| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.41 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.41. The average price that A5G.IR shares were previous bought at was EUR 6.13303. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 153,577 (USD $177,287) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7590 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7590. The average price that LOTB.BR shares were previous bought at was EUR 8190. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 6,120 (USD $7,065) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.28 | EUR 0 | |
| NEXI.MI - Nexi SpA | SELL | -321 @ EUR 4.025 | EUR -1,292 | The ETF sold 321 shares of NEXI.MI on 2025-11-10. The shares were previously bought for an average price of EUR 4.9702. The Nexi SpA shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 303 (USD $350) The average price that the ETF previously sold NEXI.MI share for is EUR 5.30643 which is higher than the selling price of EUR 4.025 on 2025-11-10. |
| INPST.AS - InPost SA | SELL | -144 @ EUR 10.19 | EUR -1,467 | The ETF sold 144 shares of INPST.AS on 2025-11-10. The shares were previously bought for an average price of EUR 15.1485. The InPost SA shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 714 (USD $824) The average price that the ETF previously sold INPST.AS share for is EUR 14.22 which is higher than the selling price of EUR 10.19 on 2025-11-10. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -180 @ EUR 9.44 | EUR -1,699 | The ETF sold 180 shares of INW.MI on 2025-11-10. The shares were previously bought for an average price of EUR 9.5897. The Infrastrutture Wireless Italiane SpA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 27 (USD $31) The average price that the ETF previously sold INW.MI share for is EUR 10.0547 which is higher than the selling price of EUR 9.44 on 2025-11-10. |
| AKE.PA - Arkema SA | SELL | -33 @ EUR 51.55 | EUR -1,701 | The ETF sold 33 shares of AKE.PA on 2025-11-10. The shares were previously bought for an average price of EUR 75.6228. The Arkema SA shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 794 (USD $917) The average price that the ETF previously sold AKE.PA share for is EUR 65.776 which is higher than the selling price of EUR 51.55 on 2025-11-10. |
| CVC.AS - CVC Capital Partners PLC | SELL | -123 @ EUR 13.97 | EUR -1,718 | The ETF sold 123 shares of CVC.AS on 2025-11-10. The shares were previously bought for an average price of EUR 17.788. The CVC Capital Partners PLC shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 470 (USD $542) The average price that the ETF previously sold CVC.AS share for is EUR 15.9386 which is higher than the selling price of EUR 13.97 on 2025-11-10. |
| COV.PA - Covivio SA/France | SELL | -32 @ EUR 55.25 | EUR -1,768 | The ETF sold 32 shares of COV.PA on 2025-11-10. The shares were previously bought for an average price of EUR 51.373. The Covivio SA/France shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 124 (USD $143) The average price that the ETF previously sold COV.PA share for is EUR 51.7513 so the ETF has sold 32 shares on 2025-11-10 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -30 @ EUR 59.04 | EUR -1,771 | The ETF sold 30 shares of TEP.PA on 2025-11-10. The shares were previously bought for an average price of EUR 91.7441. The Teleperformance SE shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 981 (USD $1,133) The average price that the ETF previously sold TEP.PA share for is EUR 84.4832 which is higher than the selling price of EUR 59.04 on 2025-11-10. |
| DIE.BR - D'ieteren Group | SELL | -12 @ EUR 150.1 | EUR -1,801 | The ETF sold 12 shares of DIE.BR on 2025-11-10. The shares were previously bought for an average price of EUR 157.685. The D'ieteren Group shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $105) The average price that the ETF previously sold DIE.BR share for is EUR 177.051 which is higher than the selling price of EUR 150.1 on 2025-11-10. |
| GRF.MC - Grifols SA | SELL | -172 @ EUR 10.725 | EUR -1,845 | The ETF sold 172 shares of GRF.MC on 2025-11-10. The shares were previously bought for an average price of EUR 10.4549. The Grifols SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $54) The average price that the ETF previously sold GRF.MC share for is EUR 11.9246 which is higher than the selling price of EUR 10.725 on 2025-11-10. |
| BOL.PA - Bollore SE | SELL | -398 @ EUR 4.714 | EUR -1,876 | The ETF sold 398 shares of BOL.PA on 2025-11-10. The shares were previously bought for an average price of EUR 5.58963. The Bollore SE shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 349 (USD $402) The average price that the ETF previously sold BOL.PA share for is EUR 5.53578 which is higher than the selling price of EUR 4.714 on 2025-11-10. |
| RAA.DE - Rational AG | SELL | -3 @ EUR 638.5 | EUR -1,916 | The ETF sold 3 shares of RAA.DE on 2025-11-10. The shares were previously bought for an average price of EUR 779.229. The Rational AG shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 422 (USD $487) The average price that the ETF previously sold RAA.DE share for is EUR 749.752 which is higher than the selling price of EUR 638.5 on 2025-11-10. |
| DHER.DE - Delivery Hero SE | SELL | -112 @ EUR 17.265 | EUR -1,934 | The ETF sold 112 shares of DHER.DE on 2025-11-10. The shares were previously bought for an average price of EUR 25.3432. The Delivery Hero SE shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 905 (USD $1,044) The average price that the ETF previously sold DHER.DE share for is EUR 27.0768 which is higher than the selling price of EUR 17.265 on 2025-11-10. |
| CPR.MI - Davide Campari-Milano NV | SELL | -339 @ EUR 5.814 | EUR -1,971 | The ETF sold 339 shares of CPR.MI on 2025-11-10. The shares were previously bought for an average price of EUR 5.769. The Davide Campari-Milano NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 15 (USD $18) The average price that the ETF previously sold CPR.MI share for is EUR 5.69857 so the ETF has sold 339 shares on 2025-11-10 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -61 @ EUR 33.47 | EUR -2,042 | The ETF sold 61 shares of RAND.AS on 2025-11-10. The shares were previously bought for an average price of EUR 39.1248. The Randstad NV shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 345 (USD $398) The average price that the ETF previously sold RAND.AS share for is EUR 38.1508 which is higher than the selling price of EUR 33.47 on 2025-11-10. |
| GFC.PA - Gecina SA | SELL | -26 @ EUR 79.65 | EUR -2,071 | The ETF sold 26 shares of GFC.PA on 2025-11-10. The shares were previously bought for an average price of EUR 87.7025. The Gecina SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 209 (USD $242) The average price that the ETF previously sold GFC.PA share for is EUR 91.386 which is higher than the selling price of EUR 79.65 on 2025-11-10. |
| EVK.DE - Evonik Industries AG | SELL | -147 @ EUR 14.09 | EUR -2,071 | The ETF sold 147 shares of EVK.DE on 2025-11-10. The shares were previously bought for an average price of EUR 19.3925. The Evonik Industries AG shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 779 (USD $900) The average price that the ETF previously sold EVK.DE share for is EUR 18.0495 which is higher than the selling price of EUR 14.09 on 2025-11-10. |
| EDPR.LS - | SELL | -180 @ EUR 12 | EUR -2,160 | The ETF sold 180 shares of EDPR.LS on 2025-11-10. The shares were previously bought for an average price of EUR 8.52841. The shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of EUR 625 (USD $721) The average price that the ETF previously sold EDPR.LS share for is EUR 9.93377 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -9 @ EUR 241.8 | EUR -2,176 | The ETF sold 9 shares of SOF.BR on 2025-11-10. The shares were previously bought for an average price of EUR 236.325. The Sofina SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 49 (USD $57) The average price that the ETF previously sold SOF.BR share for is EUR 242.591 which is higher than the selling price of EUR 241.8 on 2025-11-10. |
| SW.PA - Sodexo SA | SELL | -49 @ EUR 45.68 | EUR -2,238 | The ETF sold 49 shares of SW.PA on 2025-11-10. The shares were previously bought for an average price of EUR 69.6699. The Sodexo SA shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,176 (USD $1,357) The average price that the ETF previously sold SW.PA share for is EUR 63.1093 which is higher than the selling price of EUR 45.68 on 2025-11-10. |
| AMUN.PA - Amundi SA | SELL | -34 @ EUR 66.85 | EUR -2,273 | The ETF sold 34 shares of AMUN.PA on 2025-11-10. The shares were previously bought for an average price of EUR 67.4862. The Amundi SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $25) The average price that the ETF previously sold AMUN.PA share for is EUR 68.7825 which is higher than the selling price of EUR 66.85 on 2025-11-10. |
| BMED.MI - Banca Mediolanum SpA | SELL | -126 @ EUR 18.64 | EUR -2,349 | The ETF sold 126 shares of BMED.MI on 2025-11-10. The shares were previously bought for an average price of EUR 15.7708. The Banca Mediolanum SpA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 362 (USD $417) The average price that the ETF previously sold BMED.MI share for is EUR 16.5628 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -20 @ EUR 119.6 | EUR -2,392 | The ETF sold 20 shares of ADP.PA on 2025-11-10. The shares were previously bought for an average price of EUR 102.857. The Aeroports de Paris SA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 335 (USD $387) The average price that the ETF previously sold ADP.PA share for is EUR 113.207 so the ETF has sold 20 shares on 2025-11-10 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -30 @ EUR 79.85 | EUR -2,396 | The ETF sold 30 shares of BMW3.DE on 2025-11-10. The shares were previously bought for an average price of EUR 75.5838. The Bayerische Motoren Werke AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 128 (USD $148) The average price that the ETF previously sold BMW3.DE share for is EUR 72.8011 so the ETF has sold 30 shares on 2025-11-10 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -24 @ EUR 106.5 | EUR -2,556 | The ETF sold 24 shares of BIM.PA on 2025-11-10. The shares were previously bought for an average price of EUR 115.085. The BioMerieux shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 206 (USD $238) The average price that the ETF previously sold BIM.PA share for is EUR 111.178 which is higher than the selling price of EUR 106.5 on 2025-11-10. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -346 @ EUR 7.524 | EUR -2,603 | The ETF sold 346 shares of LHA.DE on 2025-11-10. The shares were previously bought for an average price of EUR 6.93367. The Deutsche Lufthansa AG shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 204 (USD $236) The average price that the ETF previously sold LHA.DE share for is EUR 6.74659 so the ETF has sold 346 shares on 2025-11-10 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -25 @ EUR 104.7 | EUR -2,618 | The ETF sold 25 shares of ELI.BR on 2025-11-10. The shares were previously bought for an average price of EUR 91.2371. The Elia Group SA/NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 337 (USD $389) The average price that the ETF previously sold ELI.BR share for is EUR 90.2791 so the ETF has sold 25 shares on 2025-11-10 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -40 @ EUR 66.5 | EUR -2,660 | The ETF sold 40 shares of VER.VI on 2025-11-10. The shares were previously bought for an average price of EUR 68.5338. The Verbund AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 81 (USD $94) The average price that the ETF previously sold VER.VI share for is EUR 67.4239 which is higher than the selling price of EUR 66.5 on 2025-11-10. |
| IPN.PA - Ipsen SA | SELL | -21 @ EUR 127 | EUR -2,667 | The ETF sold 21 shares of IPN.PA on 2025-11-10. The shares were previously bought for an average price of EUR 109.801. The Ipsen SA shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 361 (USD $417) The average price that the ETF previously sold IPN.PA share for is EUR 107.28 so the ETF has sold 21 shares on 2025-11-10 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -42 @ EUR 63.6 | EUR -2,671 | The ETF sold 42 shares of LEG.DE on 2025-11-10. The shares were previously bought for an average price of EUR 73.5031. The LEG Immobilien SE shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 416 (USD $480) The average price that the ETF previously sold LEG.DE share for is EUR 75.8498 which is higher than the selling price of EUR 63.6 on 2025-11-10. |
| ZAL.DE - Zalando SE | SELL | -123 @ EUR 22.58 | EUR -2,777 | The ETF sold 123 shares of ZAL.DE on 2025-11-10. The shares were previously bought for an average price of EUR 31.7922. The Zalando SE shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,133 (USD $1,308) The average price that the ETF previously sold ZAL.DE share for is EUR 29.6858 which is higher than the selling price of EUR 22.58 on 2025-11-10. |
| ANA.MC - Acciona SA | SELL | -14 @ EUR 198.5 | EUR -2,779 | The ETF sold 14 shares of ANA.MC on 2025-11-10. The shares were previously bought for an average price of EUR 120.757. The Acciona SA shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of EUR 1,088 (USD $1,256) The average price that the ETF previously sold ANA.MC share for is EUR 136.69 so the ETF has sold 14 shares on 2025-11-10 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -35 @ EUR 79.65 | EUR -2,788 | The ETF sold 35 shares of EVD.DE on 2025-11-10. The shares were previously bought for an average price of EUR 101.583. The CTS Eventim AG & Co KGaA shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 768 (USD $886) The average price that the ETF previously sold EVD.DE share for is EUR 97.1176 which is higher than the selling price of EUR 79.65 on 2025-11-10. |
| IMCD.AS - IMCD NV | SELL | -34 @ EUR 82.38 | EUR -2,801 | The ETF sold 34 shares of IMCD.AS on 2025-11-10. The shares were previously bought for an average price of EUR 127.927. The IMCD NV shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,549 (USD $1,788) The average price that the ETF previously sold IMCD.AS share for is EUR 120.59 which is higher than the selling price of EUR 82.38 on 2025-11-10. |
| GET.PA - Getlink SE | SELL | -178 @ EUR 15.75 | EUR -2,804 | The ETF sold 178 shares of GET.PA on 2025-11-10. The shares were previously bought for an average price of EUR 15.6459. The Getlink SE shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 19 (USD $21) The average price that the ETF previously sold GET.PA share for is EUR 15.9984 which is higher than the selling price of EUR 15.75 on 2025-11-10. |
| KESKOB.HE - | SELL | -153 @ EUR 18.45 | EUR -2,823 | The ETF sold 153 shares of KESKOB.HE on 2025-11-10. The shares were previously bought for an average price of EUR 19.0739. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 95 (USD $110) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.5917 which is higher than the selling price of EUR 18.45 on 2025-11-10. |
| EDEN.PA - Edenred SE | SELL | -134 @ EUR 21.21 | EUR -2,842 | The ETF sold 134 shares of EDEN.PA on 2025-11-10. The shares were previously bought for an average price of EUR 30.7177. The Edenred SE shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,274 (USD $1,471) The average price that the ETF previously sold EDEN.PA share for is EUR 26.7949 which is higher than the selling price of EUR 21.21 on 2025-11-10. |
| NEM.DE - Nemetschek SE | SELL | -31 @ EUR 92.9 | EUR -2,880 | The ETF sold 31 shares of NEM.DE on 2025-11-10. The shares were previously bought for an average price of EUR 111.149. The Nemetschek SE shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 566 (USD $653) The average price that the ETF previously sold NEM.DE share for is EUR 110.473 which is higher than the selling price of EUR 92.9 on 2025-11-10. |
| SYENS.BR - Syensqo SA | SELL | -41 @ EUR 70.82 | EUR -2,904 | The ETF sold 41 shares of SYENS.BR on 2025-11-10. The shares were previously bought for an average price of EUR 67.9912. The Syensqo SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 116 (USD $134) The average price that the ETF previously sold SYENS.BR share for is EUR 66.9481 so the ETF has sold 41 shares on 2025-11-10 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -65 @ EUR 45.62 | EUR -2,965 | The ETF sold 65 shares of P911.DE on 2025-11-10. The shares were previously bought for an average price of EUR 51.7338. The Dr Ing hc F Porsche AG shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 397 (USD $459) The average price that the ETF previously sold P911.DE share for is EUR 50.2776 which is higher than the selling price of EUR 45.62 on 2025-11-10. |
| JDEP.AS - JDE Peet's NV | SELL | -94 @ EUR 31.66 | EUR -2,976 | The ETF sold 94 shares of JDEP.AS on 2025-11-10. The shares were previously bought for an average price of EUR 18.9506. The JDE Peet's NV shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of EUR 1,195 (USD $1,379) The average price that the ETF previously sold JDEP.AS share for is EUR 23.5896 so the ETF has sold 94 shares on 2025-11-10 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -16 @ EUR 187.2 | EUR -2,995 | The ETF sold 16 shares of DIM.PA on 2025-11-10. The shares were previously bought for an average price of EUR 192.259. The Sartorius Stedim Biotech shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 81 (USD $93) The average price that the ETF previously sold DIM.PA share for is EUR 188.712 which is higher than the selling price of EUR 187.2 on 2025-11-10. |
| ELISA.HE - Elisa Oyj | SELL | -80 @ EUR 38.42 | EUR -3,074 | The ETF sold 80 shares of ELISA.HE on 2025-11-10. The shares were previously bought for an average price of EUR 45.0686. The Elisa Oyj shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 532 (USD $614) The average price that the ETF previously sold ELISA.HE share for is EUR 45.043 which is higher than the selling price of EUR 38.42 on 2025-11-10. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -6,248 @ EUR 0.4921 | EUR -3,075 | The ETF sold 6248 shares of TIT.MI on 2025-11-10. The shares were previously bought for an average price of EUR 0.288256. The Telecom Italia SpA/Milano shares were sold for 70.7% higher than average price of previous purchases. This sale made a profit of EUR 1,274 (USD $1,470) The average price that the ETF previously sold TIT.MI share for is EUR 0.358469 so the ETF has sold 6248 shares on 2025-11-10 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -14 @ EUR 225 | EUR -3,150 | The ETF sold 14 shares of SRT3.DE on 2025-11-10. The shares were previously bought for an average price of EUR 228.16. The Sartorius AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 44 (USD $51) The average price that the ETF previously sold SRT3.DE share for is EUR 216.633 so the ETF has sold 14 shares on 2025-11-10 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -63 @ EUR 50.35 | EUR -3,172 | The ETF sold 63 shares of REC.MI on 2025-11-10. The shares were previously bought for an average price of EUR 53.1597. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 177 (USD $204) The average price that the ETF previously sold REC.MI share for is EUR 51.6015 which is higher than the selling price of EUR 50.35 on 2025-11-10. |
| KBX.DE - Knorr-Bremse AG | SELL | -40 @ EUR 81.2 | EUR -3,248 | The ETF sold 40 shares of KBX.DE on 2025-11-10. The shares were previously bought for an average price of EUR 84.5377. The Knorr-Bremse AG shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 134 (USD $154) The average price that the ETF previously sold KBX.DE share for is EUR 80.9573 so the ETF has sold 40 shares on 2025-11-10 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -70 @ EUR 46.45 | EUR -3,252 | The ETF sold 70 shares of BNR.DE on 2025-11-10. The shares were previously bought for an average price of EUR 61.5659. The Brenntag SE shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,058 (USD $1,221) The average price that the ETF previously sold BNR.DE share for is EUR 57.3436 which is higher than the selling price of EUR 46.45 on 2025-11-10. |
| STERV.HE - Stora Enso Oyj | SELL | -326 @ EUR 10.195 | EUR -3,324 | The ETF sold 326 shares of STERV.HE on 2025-11-10. The shares were previously bought for an average price of EUR 9.79102. The Stora Enso Oyj shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 132 (USD $152) The average price that the ETF previously sold STERV.HE share for is EUR 9.25404 so the ETF has sold 326 shares on 2025-11-10 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -35 @ EUR 95 | EUR -3,325 | The ETF sold 35 shares of HAG.DE on 2025-11-10. The shares were previously bought for an average price of EUR 91.5168. The Hensoldt AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 122 (USD $141) The average price that the ETF previously sold HAG.DE share for is EUR 108.707 which is higher than the selling price of EUR 95 on 2025-11-10. |
| ORNBV.HE - Orion Oyj | SELL | -59 @ EUR 57.9 | EUR -3,416 | The ETF sold 59 shares of ORNBV.HE on 2025-11-10. The shares were previously bought for an average price of EUR 54.8528. The Orion Oyj shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 180 (USD $208) The average price that the ETF previously sold ORNBV.HE share for is EUR 55.382 so the ETF has sold 59 shares on 2025-11-10 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -47 @ EUR 72.85 | EUR -3,424 | The ETF sold 47 shares of GBLB.BR on 2025-11-10. The shares were previously bought for an average price of EUR 67.9707. The Groupe Bruxelles Lambert NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 229 (USD $265) The average price that the ETF previously sold GBLB.BR share for is EUR 68.7744 so the ETF has sold 47 shares on 2025-11-10 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -159 @ EUR 21.88 | EUR -3,479 | The ETF sold 159 shares of JMT.LS on 2025-11-10. The shares were previously bought for an average price of EUR 20.2882. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 253 (USD $292) The average price that the ETF previously sold JMT.LS share for is EUR 20.5953 so the ETF has sold 159 shares on 2025-11-10 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -4,553 @ EUR 0.7972 | EUR -3,630 | The ETF sold 4553 shares of BCP.LS on 2025-11-10. The shares were previously bought for an average price of EUR 0.757704. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 180 (USD $208) The average price that the ETF previously sold BCP.LS share for is EUR 0.755745 so the ETF has sold 4553 shares on 2025-11-10 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -105 @ EUR 34.62 | EUR -3,635 | The ETF sold 105 shares of RNO.PA on 2025-11-10. The shares were previously bought for an average price of EUR 47.092. The Renault SA shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,310 (USD $1,512) The average price that the ETF previously sold RNO.PA share for is EUR 43.9925 which is higher than the selling price of EUR 34.62 on 2025-11-10. |
| RXL.PA - Rexel SA | SELL | -126 @ EUR 29.56 | EUR -3,725 | The ETF sold 126 shares of RXL.PA on 2025-11-10. The shares were previously bought for an average price of EUR 24.9234. The Rexel SA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 584 (USD $674) The average price that the ETF previously sold RXL.PA share for is EUR 25.3502 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -50 @ EUR 74.7 | EUR -3,735 | The ETF sold 50 shares of EXO.AS on 2025-11-10. The shares were previously bought for an average price of EUR 88.586. The EXOR NV shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 694 (USD $801) The average price that the ETF previously sold EXO.AS share for is EUR 86.3771 which is higher than the selling price of EUR 74.7 on 2025-11-10. |
| OMV.VI - OMV AG | SELL | -79 @ EUR 47.76 | EUR -3,773 | The ETF sold 79 shares of OMV.VI on 2025-11-10. The shares were previously bought for an average price of EUR 43.3104. The OMV AG shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 352 (USD $406) The average price that the ETF previously sold OMV.VI share for is EUR 44.4751 so the ETF has sold 79 shares on 2025-11-10 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -216 @ EUR 17.625 | EUR -3,807 | The ETF sold 216 shares of TEN.MI on 2025-11-10. The shares were previously bought for an average price of EUR 16.8469. The Tenaris SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 168 (USD $194) The average price that the ETF previously sold TEN.MI share for is EUR 16.8463 so the ETF has sold 216 shares on 2025-11-10 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -41 @ EUR 93 | EUR -3,813 | The ETF sold 41 shares of G24.DE on 2025-11-10. The shares were previously bought for an average price of EUR 97.2292. The Scout24 SE shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $200) The average price that the ETF previously sold G24.DE share for is EUR 105.663 which is higher than the selling price of EUR 93 on 2025-11-10. |
| TLX.DE - Talanx AG | SELL | -35 @ EUR 109.1 | EUR -3,819 | The ETF sold 35 shares of TLX.DE on 2025-11-10. The shares were previously bought for an average price of EUR 92.8188. The Talanx AG shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 570 (USD $658) The average price that the ETF previously sold TLX.DE share for is EUR 103.46 so the ETF has sold 35 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -57 @ EUR 67.2 | EUR -3,830 | The ETF sold 57 shares of HEN.DE on 2025-11-10. The shares were previously bought for an average price of EUR 69.3157. The Henkel AG & Co KGaA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 121 (USD $139) The average price that the ETF previously sold HEN.DE share for is EUR 65.9011 so the ETF has sold 57 shares on 2025-11-10 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -67 @ EUR 58 | EUR -3,886 | The ETF sold 67 shares of ERF.PA on 2025-11-10. The shares were previously bought for an average price of EUR 51.301. The Eurofins Scientific SE shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 449 (USD $518) The average price that the ETF previously sold ERF.PA share for is EUR 57.0835 so the ETF has sold 67 shares on 2025-11-10 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -116 @ EUR 33.72 | EUR -3,912 | The ETF sold 116 shares of LI.PA on 2025-11-10. The shares were previously bought for an average price of EUR 30.3813. The Klepierre SA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 387 (USD $447) The average price that the ETF previously sold LI.PA share for is EUR 32.0761 so the ETF has sold 116 shares on 2025-11-10 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -60 @ EUR 66.08 | EUR -3,965 | The ETF sold 60 shares of CON.DE on 2025-11-10. The shares were previously bought for an average price of EUR 68.1875. The Continental AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 126 (USD $146) The average price that the ETF previously sold CON.DE share for is EUR 68.2001 which is higher than the selling price of EUR 66.08 on 2025-11-10. |
| NESTE.HE - Neste Oyj | SELL | -229 @ EUR 17.395 | EUR -3,983 | The ETF sold 229 shares of NESTE.HE on 2025-11-10. The shares were previously bought for an average price of EUR 9.54093. The Neste Oyj shares were sold for 82.3% higher than average price of previous purchases. This sale made a profit of EUR 1,799 (USD $2,076) The average price that the ETF previously sold NESTE.HE share for is EUR 11.9248 so the ETF has sold 229 shares on 2025-11-10 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -227 @ EUR 17.565 | EUR -3,987 | The ETF sold 227 shares of GALP.LS on 2025-11-10. The shares were previously bought for an average price of EUR 14.7782. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 633 (USD $730) The average price that the ETF previously sold GALP.LS share for is EUR 15.108 so the ETF has sold 227 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -192 @ EUR 21.48 | EUR -4,124 | The ETF sold 192 shares of ALO.PA on 2025-11-10. The shares were previously bought for an average price of EUR 21.1456. The Alstom SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 64 (USD $74) The average price that the ETF previously sold ALO.PA share for is EUR 20.2237 so the ETF has sold 192 shares on 2025-11-10 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -38 @ EUR 108.55 | EUR -4,125 | The ETF sold 38 shares of FGR.PA on 2025-11-10. The shares were previously bought for an average price of EUR 102.376. The Eiffage SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 235 (USD $271) The average price that the ETF previously sold FGR.PA share for is EUR 109.558 which is higher than the selling price of EUR 108.55 on 2025-11-10. |
| EN.PA - Bouygues SA | SELL | -102 @ EUR 40.51 | EUR -4,132 | The ETF sold 102 shares of EN.PA on 2025-11-10. The shares were previously bought for an average price of EUR 34.6135. The Bouygues SA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 601 (USD $694) The average price that the ETF previously sold EN.PA share for is EUR 35.8513 so the ETF has sold 102 shares on 2025-11-10 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -325 @ EUR 13.16 | EUR -4,277 | The ETF sold 325 shares of CA.PA on 2025-11-10. The shares were previously bought for an average price of EUR 12.8338. The Carrefour SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 106 (USD $122) The average price that the ETF previously sold CA.PA share for is EUR 13.9292 which is higher than the selling price of EUR 13.16 on 2025-11-10. |
| HEIO.AS - Heineken Holding NV | SELL | -72 @ EUR 60.95 | EUR -4,388 | The ETF sold 72 shares of HEIO.AS on 2025-11-10. The shares were previously bought for an average price of EUR 67.4676. The Heineken Holding NV shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 469 (USD $542) The average price that the ETF previously sold HEIO.AS share for is EUR 62.2935 which is higher than the selling price of EUR 60.95 on 2025-11-10. |
| QIA.DE - QIAGEN NV | SELL | -120 @ EUR 37.365 | EUR -4,484 | The ETF sold 120 shares of QIA.DE on 2025-11-10. The shares were previously bought for an average price of EUR 37.2685. The QIAGEN NV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 12 (USD $13) The average price that the ETF previously sold QIA.DE share for is EUR 38.9532 which is higher than the selling price of EUR 37.365 on 2025-11-10. |
| AGS.BR - Ageas SA/NV | SELL | -82 @ EUR 57.45 | EUR -4,711 | The ETF sold 82 shares of AGS.BR on 2025-11-10. The shares were previously bought for an average price of EUR 53.0993. The Ageas SA/NV shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 357 (USD $412) The average price that the ETF previously sold AGS.BR share for is EUR 55.4666 so the ETF has sold 82 shares on 2025-11-10 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -721 @ EUR 6.628 | EUR -4,779 | The ETF sold 721 shares of AGN.AS on 2025-11-10. The shares were previously bought for an average price of EUR 5.82404. The Aegon Ltd shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 580 (USD $669) The average price that the ETF previously sold AGN.AS share for is EUR 6.21532 so the ETF has sold 721 shares on 2025-11-10 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -247 @ EUR 19.675 | EUR -4,860 | The ETF sold 247 shares of FORTUM.HE on 2025-11-10. The shares were previously bought for an average price of EUR 14.9553. The shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 1,166 (USD $1,346) The average price that the ETF previously sold FORTUM.HE share for is EUR 15.1089 so the ETF has sold 247 shares on 2025-11-10 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -105 @ EUR 46.52 | EUR -4,885 | The ETF sold 105 shares of AC.PA on 2025-11-10. The shares were previously bought for an average price of EUR 45.2896. The Accor SA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 129 (USD $149) The average price that the ETF previously sold AC.PA share for is EUR 44.9735 so the ETF has sold 105 shares on 2025-11-10 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -53 @ EUR 92.72 | EUR -4,914 | The ETF sold 53 shares of BEI.DE on 2025-11-10. The shares were previously bought for an average price of EUR 126.615. The Beiersdorf AG shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,796 (USD $2,074) The average price that the ETF previously sold BEI.DE share for is EUR 117.172 which is higher than the selling price of EUR 92.72 on 2025-11-10. |
| ASRNL.AS - ASR Nederland NV | SELL | -85 @ EUR 58.18 | EUR -4,945 | The ETF sold 85 shares of ASRNL.AS on 2025-11-10. The shares were previously bought for an average price of EUR 51.7757. The ASR Nederland NV shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 544 (USD $628) The average price that the ETF previously sold ASRNL.AS share for is EUR 54.3181 so the ETF has sold 85 shares on 2025-11-10 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -366 @ EUR 13.6 | EUR -4,978 | The ETF sold 366 shares of BKT.MC on 2025-11-10. The shares were previously bought for an average price of EUR 12.1506. The Bankinter SA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 530 (USD $612) The average price that the ETF previously sold BKT.MC share for is EUR 12.9768 so the ETF has sold 366 shares on 2025-11-10 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -83 @ EUR 60.3 | EUR -5,005 | The ETF sold 83 shares of G1A.DE on 2025-11-10. The shares were previously bought for an average price of EUR 56.1846. The GEA Group AG shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 342 (USD $394) The average price that the ETF previously sold G1A.DE share for is EUR 52.9294 so the ETF has sold 83 shares on 2025-11-10 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -122 @ EUR 41.14 | EUR -5,019 | The ETF sold 122 shares of FME.DE on 2025-11-10. The shares were previously bought for an average price of EUR 45.8293. The Fresenius Medical Care AG shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 572 (USD $660) The average price that the ETF previously sold FME.DE share for is EUR 47.4647 which is higher than the selling price of EUR 41.14 on 2025-11-10. |
| METSO.HE - Metso Oyj | SELL | -353 @ EUR 14.355 | EUR -5,067 | The ETF sold 353 shares of METSO.HE on 2025-11-10. The shares were previously bought for an average price of EUR 10.4362. The Metso Oyj shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 1,383 (USD $1,597) The average price that the ETF previously sold METSO.HE share for is EUR 9.42263 so the ETF has sold 353 shares on 2025-11-10 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -72 @ EUR 71.5 | EUR -5,148 | The ETF sold 72 shares of SY1.DE on 2025-11-10. The shares were previously bought for an average price of EUR 95.1928. The Symrise AG shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,706 (USD $1,969) The average price that the ETF previously sold SY1.DE share for is EUR 96.4425 which is higher than the selling price of EUR 71.5 on 2025-11-10. |
| PST.MI - Poste Italiane SpA | SELL | -248 @ EUR 20.95 | EUR -5,196 | The ETF sold 248 shares of PST.MI on 2025-11-10. The shares were previously bought for an average price of EUR 16.2606. The Poste Italiane SpA shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of EUR 1,163 (USD $1,343) The average price that the ETF previously sold PST.MI share for is EUR 17.32 so the ETF has sold 248 shares on 2025-11-10 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -186 @ EUR 28 | EUR -5,208 | The ETF sold 186 shares of BVI.PA on 2025-11-10. The shares were previously bought for an average price of EUR 27.7393. The Bureau Veritas SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 48 (USD $56) The average price that the ETF previously sold BVI.PA share for is EUR 28.9372 which is higher than the selling price of EUR 28 on 2025-11-10. |
| ENX.PA - Euronext NV | SELL | -42 @ EUR 127.3 | EUR -5,347 | The ETF sold 42 shares of ENX.PA on 2025-11-10. The shares were previously bought for an average price of EUR 126.014. The Euronext NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 54 (USD $62) The average price that the ETF previously sold ENX.PA share for is EUR 122.997 so the ETF has sold 42 shares on 2025-11-10 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -94 @ EUR 57.54 | EUR -5,409 | The ETF sold 94 shares of AKZA.AS on 2025-11-10. The shares were previously bought for an average price of EUR 58.6355. The Akzo Nobel NV shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 103 (USD $119) The average price that the ETF previously sold AKZA.AS share for is EUR 58.6506 which is higher than the selling price of EUR 57.54 on 2025-11-10. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -40 @ EUR 136.45 | EUR -5,458 | The ETF sold 40 shares of BESI.AS on 2025-11-10. The shares were previously bought for an average price of EUR 105.536. The BE Semiconductor Industries NV shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 1,237 (USD $1,427) The average price that the ETF previously sold BESI.AS share for is EUR 117.335 so the ETF has sold 40 shares on 2025-11-10 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -83 @ EUR 67.15 | EUR -5,573 | The ETF sold 83 shares of KRX.IR on 2025-11-10. The shares were previously bought for an average price of EUR 76.277. The Kingspan Group PLC shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 758 (USD $874) The average price that the ETF previously sold KRX.IR share for is EUR 72.7906 which is higher than the selling price of EUR 67.15 on 2025-11-10. |
| ELE.MC - Endesa SA | SELL | -176 @ EUR 31.71 | EUR -5,581 | The ETF sold 176 shares of ELE.MC on 2025-11-10. The shares were previously bought for an average price of EUR 22.4344. The Endesa SA shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of EUR 1,633 (USD $1,885) The average price that the ETF previously sold ELE.MC share for is EUR 25.328 so the ETF has sold 176 shares on 2025-11-10 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -95 @ EUR 60.9 | EUR -5,786 | The ETF sold 95 shares of 1CO.FRA on 2025-11-10. The shares were previously bought for an average price of EUR 59.1459. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 167 (USD $192) The average price that the ETF previously sold 1CO.FRA share for is EUR 59.7492 so the ETF has sold 95 shares on 2025-11-10 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -66 @ EUR 90.34 | EUR -5,962 | The ETF sold 66 shares of URW.PA on 2025-11-10. The shares were previously bought for an average price of EUR 78.8538. The Unibail-Rodamco-Westfield shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 758 (USD $875) The average price that the ETF previously sold URW.PA share for is EUR 80.2072 so the ETF has sold 66 shares on 2025-11-10 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -1,088 @ EUR 5.64 | EUR -6,136 | The ETF sold 1088 shares of SRG.MI on 2025-11-10. The shares were previously bought for an average price of EUR 4.67054. The Snam SpA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 1,055 (USD $1,218) The average price that the ETF previously sold SRG.MI share for is EUR 4.9505 so the ETF has sold 1088 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -88 @ EUR 72.82 | EUR -6,408 | The ETF sold 88 shares of HEN3.DE on 2025-11-10. The shares were previously bought for an average price of EUR 76.8027. The Henkel AG & Co KGaA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 350 (USD $405) The average price that the ETF previously sold HEN3.DE share for is EUR 74.9808 which is higher than the selling price of EUR 72.82 on 2025-11-10. |
| KRZ.IR - Kerry Group PLC | SELL | -85 @ EUR 79.3 | EUR -6,741 | The ETF sold 85 shares of KRZ.IR on 2025-11-10. The shares were previously bought for an average price of EUR 95.5109. The Kerry Group PLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,378 (USD $1,591) The average price that the ETF previously sold KRZ.IR share for is EUR 90.9155 which is higher than the selling price of EUR 79.3 on 2025-11-10. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -290 @ EUR 23.55 | EUR -6,830 | The ETF sold 290 shares of UPM.HE on 2025-11-10. The shares were previously bought for an average price of EUR 26.2581. The UPM-Kymmene Oyj shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 785 (USD $907) The average price that the ETF previously sold UPM.HE share for is EUR 24.8554 which is higher than the selling price of EUR 23.55 on 2025-11-10. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -770 @ EUR 8.994 | EUR -6,925 | The ETF sold 770 shares of TRN.MI on 2025-11-10. The shares were previously bought for an average price of EUR 8.0493. The Terna - Rete Elettrica Nazionale shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 727 (USD $840) The average price that the ETF previously sold TRN.MI share for is EUR 8.47797 so the ETF has sold 770 shares on 2025-11-10 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -1,762 @ EUR 3.967 | EUR -6,990 | The ETF sold 1762 shares of EDP.LS on 2025-11-10. The shares were previously bought for an average price of EUR 3.12472. The shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 1,484 (USD $1,713) The average price that the ETF previously sold EDP.LS share for is EUR 3.61706 so the ETF has sold 1762 shares on 2025-11-10 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -328 @ EUR 21.34 | EUR -7,000 | The ETF sold 328 shares of FBK.MI on 2025-11-10. The shares were previously bought for an average price of EUR 17.9172. The FinecoBank Banca Fineco SpA shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 1,123 (USD $1,296) The average price that the ETF previously sold FBK.MI share for is EUR 17.9593 so the ETF has sold 328 shares on 2025-11-10 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -101 @ EUR 70.4 | EUR -7,110 | The ETF sold 101 shares of DSFIR.AS on 2025-11-10. The shares were previously bought for an average price of EUR 95.6591. The DSM-Firmenich AG shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,551 (USD $2,945) The average price that the ETF previously sold DSFIR.AS share for is EUR 95.0295 which is higher than the selling price of EUR 70.4 on 2025-11-10. |
| TEF.MC - Telefonica SA | SELL | -1,987 @ EUR 3.593 | EUR -7,139 | The ETF sold 1987 shares of TEF.MC on 2025-11-10. The shares were previously bought for an average price of EUR 4.24019. The Telefonica SA shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,286 (USD $1,485) The average price that the ETF previously sold TEF.MC share for is EUR 4.62497 which is higher than the selling price of EUR 3.593 on 2025-11-10. |
| MONC.MI - Moncler SpA | SELL | -127 @ EUR 56.42 | EUR -7,165 | The ETF sold 127 shares of MONC.MI on 2025-11-10. The shares were previously bought for an average price of EUR 58.4057. The Moncler SpA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 252 (USD $291) The average price that the ETF previously sold MONC.MI share for is EUR 52.4096 so the ETF has sold 127 shares on 2025-11-10 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -274 @ EUR 26.2 | EUR -7,179 | The ETF sold 274 shares of CLNX.MC on 2025-11-10. The shares were previously bought for an average price of EUR 32.7814. The Cellnex Telecom SA shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,803 (USD $2,082) The average price that the ETF previously sold CLNX.MC share for is EUR 32.6832 which is higher than the selling price of EUR 26.2 on 2025-11-10. |
| STMPA.PA - STMicroelectronics NV | SELL | -368 @ EUR 20.38 | EUR -7,500 | The ETF sold 368 shares of STMPA.PA on 2025-11-10. The shares were previously bought for an average price of EUR 22.2978. The STMicroelectronics NV shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 706 (USD $815) The average price that the ETF previously sold STMPA.PA share for is EUR 23.2947 which is higher than the selling price of EUR 20.38 on 2025-11-10. |
| MRK.DE - Merck KGaA | SELL | -70 @ EUR 109.7 | EUR -7,679 | The ETF sold 70 shares of MRK.DE on 2025-11-10. The shares were previously bought for an average price of EUR 129.542. The Merck KGaA shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,389 (USD $1,603) The average price that the ETF previously sold MRK.DE share for is EUR 121.174 which is higher than the selling price of EUR 109.7 on 2025-11-10. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -101 @ EUR 77.55 | EUR -7,833 | The ETF sold 101 shares of ACS.MC on 2025-11-10. The shares were previously bought for an average price of EUR 58.8618. The ACS Actividades de Construccion y Servicios SA shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 1,888 (USD $2,179) The average price that the ETF previously sold ACS.MC share for is EUR 48.9763 so the ETF has sold 101 shares on 2025-11-10 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -183 @ EUR 43.36 | EUR -7,935 | The ETF sold 183 shares of SHL.DE on 2025-11-10. The shares were previously bought for an average price of EUR 49.3181. The Siemens Healthineers AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,090 (USD $1,259) The average price that the ETF previously sold SHL.DE share for is EUR 48.6143 which is higher than the selling price of EUR 43.36 on 2025-11-10. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -526 @ EUR 15.11 | EUR -7,948 | The ETF sold 526 shares of BIRG.IR on 2025-11-10. The shares were previously bought for an average price of EUR 11.1577. The Bank of Ireland Group PLC shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of EUR 2,079 (USD $2,400) The average price that the ETF previously sold BIRG.IR share for is EUR 11.5065 so the ETF has sold 526 shares on 2025-11-10 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -614 @ EUR 13.19 | EUR -8,099 | The ETF sold 614 shares of BAMI.MI on 2025-11-10. The shares were previously bought for an average price of EUR 9.75962. The Banco BPM SpA shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 2,106 (USD $2,431) The average price that the ETF previously sold BAMI.MI share for is EUR 9.98011 so the ETF has sold 614 shares on 2025-11-10 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -2,105 @ EUR 3.905 | EUR -8,220 | The ETF sold 2105 shares of KPN.AS on 2025-11-10. The shares were previously bought for an average price of EUR 3.77077. The Koninklijke KPN NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 283 (USD $326) The average price that the ETF previously sold KPN.AS share for is EUR 3.9744 which is higher than the selling price of EUR 3.905 on 2025-11-10. |
| HNR1.DE - Hannover Rueck SE | SELL | -32 @ EUR 257.4 | EUR -8,237 | The ETF sold 32 shares of HNR1.DE on 2025-11-10. The shares were previously bought for an average price of EUR 263.036. The Hannover Rueck SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $208) The average price that the ETF previously sold HNR1.DE share for is EUR 261.641 which is higher than the selling price of EUR 257.4 on 2025-11-10. |
| BPE.MI - BPER Banca SPA | SELL | -783 @ EUR 10.725 | EUR -8,398 | The ETF sold 783 shares of BPE.MI on 2025-11-10. The shares were previously bought for an average price of EUR 8.02335. The BPER Banca SPA shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 2,115 (USD $2,442) The average price that the ETF previously sold BPE.MI share for is EUR 7.94426 so the ETF has sold 783 shares on 2025-11-10 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -361 @ EUR 23.59 | EUR -8,516 | The ETF sold 361 shares of DSY.PA on 2025-11-10. The shares were previously bought for an average price of EUR 36.4439. The Dassault Systemes SE shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,640 (USD $5,357) The average price that the ETF previously sold DSY.PA share for is EUR 32.0245 which is higher than the selling price of EUR 23.59 on 2025-11-10. |
| ABN.AS - ABN AMRO Bank NV | SELL | -314 @ EUR 27.3 | EUR -8,572 | The ETF sold 314 shares of ABN.AS on 2025-11-10. The shares were previously bought for an average price of EUR 19.243. The ABN AMRO Bank NV shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of EUR 2,530 (USD $2,920) The average price that the ETF previously sold ABN.AS share for is EUR 22.6489 so the ETF has sold 314 shares on 2025-11-10 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -253 @ EUR 33.97 | EUR -8,594 | The ETF sold 253 shares of MT.AS on 2025-11-10. The shares were previously bought for an average price of EUR 26.8458. The ArcelorMittal SA shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 1,802 (USD $2,081) The average price that the ETF previously sold MT.AS share for is EUR 27.4637 so the ETF has sold 253 shares on 2025-11-10 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -143 @ EUR 60.82 | EUR -8,697 | The ETF sold 143 shares of NN.AS on 2025-11-10. The shares were previously bought for an average price of EUR 49.3628. The NN Group NV shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 1,638 (USD $1,891) The average price that the ETF previously sold NN.AS share for is EUR 49.6825 so the ETF has sold 143 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -567 @ EUR 15.905 | EUR -9,018 | The ETF sold 567 shares of ACA.PA on 2025-11-10. The shares were previously bought for an average price of EUR 15.912. The Credit Agricole SA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4 (USD $5) The average price that the ETF previously sold ACA.PA share for is EUR 15.9759 which is higher than the selling price of EUR 15.905 on 2025-11-10. |
| RI.PA - Pernod Ricard SA | SELL | -108 @ EUR 83.58 | EUR -9,027 | The ETF sold 108 shares of RI.PA on 2025-11-10. The shares were previously bought for an average price of EUR 98.6237. The Pernod Ricard SA shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,625 (USD $1,876) The average price that the ETF previously sold RI.PA share for is EUR 95.1084 which is higher than the selling price of EUR 83.58 on 2025-11-10. |
| AENA.MC - Aena SME SA | SELL | -407 @ EUR 22.45 | EUR -9,137 | The ETF sold 407 shares of AENA.MC on 2025-11-10. The shares were previously bought for an average price of EUR 28.3876. The Aena SME SA shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,417 (USD $2,790) The average price that the ETF previously sold AENA.MC share for is EUR 76.9361 which is higher than the selling price of EUR 22.45 on 2025-11-10. |
| SAB.MC - Banco de Sabadell SA | SELL | -2,795 @ EUR 3.301 | EUR -9,226 | The ETF sold 2795 shares of SAB.MC on 2025-11-10. The shares were previously bought for an average price of EUR 2.64748. The Banco de Sabadell SA shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 1,827 (USD $2,109) The average price that the ETF previously sold SAB.MC share for is EUR 2.83393 so the ETF has sold 2795 shares on 2025-11-10 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -1,093 @ EUR 8.916 | EUR -9,745 | The ETF sold 1093 shares of STLAM.MI on 2025-11-10. The shares were previously bought for an average price of EUR 10.8922. The Stellantis NV shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,160 (USD $2,494) The average price that the ETF previously sold STLAM.MI share for is EUR 11.4757 which is higher than the selling price of EUR 8.916 on 2025-11-10. |
| VIE.PA - Veolia Environnement SA | SELL | -341 @ EUR 28.93 | EUR -9,865 | The ETF sold 341 shares of VIE.PA on 2025-11-10. The shares were previously bought for an average price of EUR 29.266. The Veolia Environnement SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 115 (USD $132) The average price that the ETF previously sold VIE.PA share for is EUR 29.811 which is higher than the selling price of EUR 28.93 on 2025-11-10. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -126 @ USD 79.0283 | USD -9,958 | The ETF sold 126 shares of CCEP on 2025-11-10. The shares were previously bought for an average price of USD 79.0518. The Coca-Cola Europacific Partners PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold CCEP share for is USD 76.4266 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -416 @ EUR 24.43 | EUR -10,163 | The ETF sold 416 shares of PHIA.AS on 2025-11-10. The shares were previously bought for an average price of EUR 24.0413. The Koninklijke Philips NV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 162 (USD $187) The average price that the ETF previously sold PHIA.AS share for is EUR 22.4232 so the ETF has sold 416 shares on 2025-11-10 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -359 @ EUR 28.47 | EUR -10,221 | The ETF sold 359 shares of ML.PA on 2025-11-10. The shares were previously bought for an average price of EUR 33.0579. The Cie Generale des Etablissements Michelin SCA shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,647 (USD $1,901) The average price that the ETF previously sold ML.PA share for is EUR 32.3247 which is higher than the selling price of EUR 28.47 on 2025-11-10. |
| REP.MC - Repsol SA | SELL | -624 @ EUR 16.455 | EUR -10,268 | The ETF sold 624 shares of REP.MC on 2025-11-10. The shares were previously bought for an average price of EUR 11.785. The Repsol SA shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of EUR 2,914 (USD $3,364) The average price that the ETF previously sold REP.MC share for is EUR 12.6445 so the ETF has sold 624 shares on 2025-11-10 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -410 @ EUR 25.1 | EUR -10,291 | The ETF sold 410 shares of VNA.DE on 2025-11-10. The shares were previously bought for an average price of EUR 27.744. The Vonovia SE shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,084 (USD $1,251) The average price that the ETF previously sold VNA.DE share for is EUR 28.9553 which is higher than the selling price of EUR 25.1 on 2025-11-10. |
| PUB.PA - Publicis Groupe SA | SELL | -123 @ EUR 84.3 | EUR -10,369 | The ETF sold 123 shares of PUB.PA on 2025-11-10. The shares were previously bought for an average price of EUR 91.8354. The Publicis Groupe SA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 927 (USD $1,070) The average price that the ETF previously sold PUB.PA share for is EUR 94.4791 which is higher than the selling price of EUR 84.3 on 2025-11-10. |
| KNEBV.HE - Kone Oyj | SELL | -182 @ EUR 58 | EUR -10,556 | The ETF sold 182 shares of KNEBV.HE on 2025-11-10. The shares were previously bought for an average price of EUR 52.9671. The Kone Oyj shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 916 (USD $1,057) The average price that the ETF previously sold KNEBV.HE share for is EUR 53.9019 so the ETF has sold 182 shares on 2025-11-10 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -111 @ EUR 95.7 | EUR -10,623 | The ETF sold 111 shares of VOW3.DE on 2025-11-10. The shares were previously bought for an average price of EUR 101.793. The Volkswagen AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 676 (USD $781) The average price that the ETF previously sold VOW3.DE share for is EUR 89.8968 so the ETF has sold 111 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -29 @ EUR 369 | EUR -10,701 | The ETF sold 29 shares of MTX.DE on 2025-11-10. The shares were previously bought for an average price of EUR 330.404. The MTU Aero Engines AG shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 1,119 (USD $1,292) The average price that the ETF previously sold MTX.DE share for is EUR 345.01 so the ETF has sold 29 shares on 2025-11-10 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -228 @ EUR 47.91 | EUR -10,923 | The ETF sold 228 shares of FRE.DE on 2025-11-10. The shares were previously bought for an average price of EUR 39.6154. The Fresenius SE & Co KGaA shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 1,891 (USD $2,183) The average price that the ETF previously sold FRE.DE share for is EUR 41.1548 so the ETF has sold 228 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -157 @ EUR 69.68 | EUR -10,940 | The ETF sold 157 shares of HEIA.AS on 2025-11-10. The shares were previously bought for an average price of EUR 76.4453. The Heineken NV shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,062 (USD $1,226) The average price that the ETF previously sold HEIA.AS share for is EUR 72.5626 which is higher than the selling price of EUR 69.68 on 2025-11-10. |
| CAP.PA - Capgemini SE | SELL | -87 @ EUR 128.45 | EUR -11,175 | The ETF sold 87 shares of CAP.PA on 2025-11-10. The shares were previously bought for an average price of EUR 142.52. The Capgemini SE shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,224 (USD $1,413) The average price that the ETF previously sold CAP.PA share for is EUR 144.457 which is higher than the selling price of EUR 128.45 on 2025-11-10. |
| AER - AerCap Holdings NV | SELL | -96 @ USD 118.018 | USD -11,330 | The ETF sold 96 shares of AER on 2025-11-10. The shares were previously bought for an average price of USD 93.3974. The AerCap Holdings NV shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 2,364 The average price that the ETF previously sold AER share for is USD 100.517 so the ETF has sold 96 shares on 2025-11-10 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -128 @ EUR 93.64 | EUR -11,986 | The ETF sold 128 shares of WKL.AS on 2025-11-10. The shares were previously bought for an average price of EUR 141.172. The Wolters Kluwer NV shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,084 (USD $7,023) The average price that the ETF previously sold WKL.AS share for is EUR 150.949 which is higher than the selling price of EUR 93.64 on 2025-11-10. |
| RYA.IR - Ryanair Holdings PLC | SELL | -453 @ EUR 27.06 | EUR -12,258 | The ETF sold 453 shares of RYA.IR on 2025-11-10. The shares were previously bought for an average price of EUR 25.0404. The Ryanair Holdings PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 915 (USD $1,056) The average price that the ETF previously sold RYA.IR share for is EUR 23.8253 so the ETF has sold 453 shares on 2025-11-10 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -40 @ EUR 310.45 | EUR -12,418 | The ETF sold 40 shares of KER.PA on 2025-11-10. The shares were previously bought for an average price of EUR 245.588. The Kering SA shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 2,594 (USD $2,995) The average price that the ETF previously sold KER.PA share for is EUR 213.511 so the ETF has sold 40 shares on 2025-11-10 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -151 @ EUR 83.56 | EUR -12,618 | The ETF sold 151 shares of PRY.MI on 2025-11-10. The shares were previously bought for an average price of EUR 58.4907. The Prysmian SpA shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of EUR 3,785 (USD $4,370) The average price that the ETF previously sold PRY.MI share for is EUR 63.0298 so the ETF has sold 151 shares on 2025-11-10 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,300 @ EUR 9.76 | EUR -12,688 | The ETF sold 1300 shares of SAMPO.HE on 2025-11-10. The shares were previously bought for an average price of EUR 8.42022. The Sampo Oyj shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 1,742 (USD $2,011) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.9637 which is higher than the selling price of EUR 9.76 on 2025-11-10. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -152 @ EUR 86.92 | EUR -13,212 | The ETF sold 152 shares of BMW.DE on 2025-11-10. The shares were previously bought for an average price of EUR 80.9606. The Bayerische Motoren Werke AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 906 (USD $1,046) The average price that the ETF previously sold BMW.DE share for is EUR 75.5123 so the ETF has sold 152 shares on 2025-11-10 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -591 @ EUR 22.36 | EUR -13,215 | The ETF sold 591 shares of UMG.AS on 2025-11-10. The shares were previously bought for an average price of EUR 27.2134. The Universal Music Group NV shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,868 (USD $3,311) The average price that the ETF previously sold UMG.AS share for is EUR 25.7064 which is higher than the selling price of EUR 22.36 on 2025-11-10. |
| KBC.BR - KBC Group NV | SELL | -124 @ EUR 107.2 | EUR -13,293 | The ETF sold 124 shares of KBC.BR on 2025-11-10. The shares were previously bought for an average price of EUR 84.0741. The KBC Group NV shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 2,868 (USD $3,310) The average price that the ETF previously sold KBC.BR share for is EUR 81.4502 so the ETF has sold 124 shares on 2025-11-10 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -25 @ EUR 535.2 | EUR -13,380 | The ETF sold 25 shares of ASM.AS on 2025-11-10. The shares were previously bought for an average price of EUR 469.03. The ASM International NV shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 1,654 (USD $1,910) The average price that the ETF previously sold ASM.AS share for is EUR 485.288 so the ETF has sold 25 shares on 2025-11-10 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -413 @ EUR 33.91 | EUR -14,005 | The ETF sold 413 shares of CBK.DE on 2025-11-10. The shares were previously bought for an average price of EUR 22.6136. The Commerzbank AG shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of EUR 4,665 (USD $5,386) The average price that the ETF previously sold CBK.DE share for is EUR 25.4221 so the ETF has sold 413 shares on 2025-11-10 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -996 @ EUR 14.145 | EUR -14,088 | The ETF sold 996 shares of ORA.PA on 2025-11-10. The shares were previously bought for an average price of EUR 11.8646. The Orange SA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 2,271 (USD $2,622) The average price that the ETF previously sold ORA.PA share for is EUR 12.24 so the ETF has sold 996 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -71 @ EUR 201.3 | EUR -14,292 | The ETF sold 71 shares of HEI.DE on 2025-11-10. The shares were previously bought for an average price of EUR 158.673. The Heidelberg Materials AG shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 3,027 (USD $3,494) The average price that the ETF previously sold HEI.DE share for is EUR 166.927 so the ETF has sold 71 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -91 @ EUR 157.7 | EUR -14,351 | The ETF sold 91 shares of ADS.DE on 2025-11-10. The shares were previously bought for an average price of EUR 224.967. The adidas AG shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,121 (USD $7,066) The average price that the ETF previously sold ADS.DE share for is EUR 212.761 which is higher than the selling price of EUR 157.7 on 2025-11-10. |
| FER.MC - Ferrovial SE | SELL | -273 @ EUR 54.78 | EUR -14,955 | The ETF sold 273 shares of FER.MC on 2025-11-10. The shares were previously bought for an average price of EUR 42.6756. The Ferrovial SE shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of EUR 3,305 (USD $3,815) The average price that the ETF previously sold FER.MC share for is EUR 42.5815 so the ETF has sold 273 shares on 2025-11-10 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -67 @ EUR 224.2 | EUR -15,021 | The ETF sold 67 shares of UCB.BR on 2025-11-10. The shares were previously bought for an average price of EUR 176.273. The UCB SA shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 3,211 (USD $3,707) The average price that the ETF previously sold UCB.BR share for is EUR 181.797 so the ETF has sold 67 shares on 2025-11-10 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -165 @ EUR 92.4 | EUR -15,246 | The ETF sold 165 shares of EBS.VI on 2025-11-10. The shares were previously bought for an average price of EUR 65.5138. The Erste Group Bank AG shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of EUR 4,436 (USD $5,121) The average price that the ETF previously sold EBS.VI share for is EUR 68.8011 so the ETF has sold 165 shares on 2025-11-10 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -465 @ EUR 33.04 | EUR -15,364 | The ETF sold 465 shares of G.MI on 2025-11-10. The shares were previously bought for an average price of EUR 31.4859. The Generali shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 723 (USD $834) The average price that the ETF previously sold G.MI share for is EUR 30.6399 so the ETF has sold 465 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -239 @ EUR 66.56 | EUR -15,908 | The ETF sold 239 shares of AMS.MC on 2025-11-10. The shares were previously bought for an average price of EUR 69.6461. The Amadeus IT Group SA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 738 (USD $851) The average price that the ETF previously sold AMS.MC share for is EUR 69.8292 which is higher than the selling price of EUR 66.56 on 2025-11-10. |
| NOKIA.HE - Nokia Oyj | SELL | -2,793 @ EUR 5.856 | EUR -16,356 | The ETF sold 2793 shares of NOKIA.HE on 2025-11-10. The shares were previously bought for an average price of EUR 4.55342. The Nokia Oyj shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 3,638 (USD $4,200) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.21533 so the ETF has sold 2793 shares on 2025-11-10 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -487 @ EUR 35.97 | EUR -17,517 | The ETF sold 487 shares of AD.AS on 2025-11-10. The shares were previously bought for an average price of EUR 34.0636. The Koninklijke Ahold Delhaize NV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 928 (USD $1,072) The average price that the ETF previously sold AD.AS share for is EUR 34.5243 so the ETF has sold 487 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -13 @ EUR 1354 | EUR -17,602 | The ETF sold 13 shares of ADYEN.AS on 2025-11-10. The shares were previously bought for an average price of EUR 1613.25. The Adyen NV shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,370 (USD $3,891) The average price that the ETF previously sold ADYEN.AS share for is EUR 1483.3 which is higher than the selling price of EUR 1354 on 2025-11-10. |
| ENI.MI - Eni SpA | SELL | -1,120 @ EUR 16.15 | EUR -18,088 | The ETF sold 1120 shares of ENI.MI on 2025-11-10. The shares were previously bought for an average price of EUR 13.5511. The Eni SpA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 2,911 (USD $3,360) The average price that the ETF previously sold ENI.MI share for is EUR 13.8771 so the ETF has sold 1120 shares on 2025-11-10 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -139 @ EUR 131 | EUR -18,209 | The ETF sold 139 shares of LR.PA on 2025-11-10. The shares were previously bought for an average price of EUR 103.968. The Legrand SA shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of EUR 3,757 (USD $4,338) The average price that the ETF previously sold LR.PA share for is EUR 111.21 so the ETF has sold 139 shares on 2025-11-10 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -1,211 @ EUR 16.005 | EUR -19,382 | The ETF sold 1211 shares of EOAN.DE on 2025-11-10. The shares were previously bought for an average price of EUR 13.2955. The E.ON SE shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 3,281 (USD $3,788) The average price that the ETF previously sold EOAN.DE share for is EUR 14.1626 so the ETF has sold 1211 shares on 2025-11-10 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -2,106 @ EUR 9.21 | EUR -19,396 | The ETF sold 2106 shares of CABK.MC on 2025-11-10. The shares were previously bought for an average price of EUR 6.44471. The CaixaBank SA shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of EUR 5,824 (USD $6,723) The average price that the ETF previously sold CABK.MC share for is EUR 7.09846 so the ETF has sold 2106 shares on 2025-11-10 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -240 @ EUR 80.86 | EUR -19,406 | The ETF sold 240 shares of SGO.PA on 2025-11-10. The shares were previously bought for an average price of EUR 94.7049. The Cie de Saint-Gobain SA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,323 (USD $3,836) The average price that the ETF previously sold SGO.PA share for is EUR 93.103 which is higher than the selling price of EUR 80.86 on 2025-11-10. |
| ENGI.PA - Engie SA | SELL | -978 @ EUR 21.18 | EUR -20,714 | The ETF sold 978 shares of ENGI.PA on 2025-11-10. The shares were previously bought for an average price of EUR 17.4485. The Engie SA shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 3,649 (USD $4,213) The average price that the ETF previously sold ENGI.PA share for is EUR 17.73 so the ETF has sold 978 shares on 2025-11-10 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -101 @ EUR 208.5 | EUR -21,059 | The ETF sold 101 shares of DB1.DE on 2025-11-10. The shares were previously bought for an average price of EUR 254.97. The Deutsche Boerse AG shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,693 (USD $5,418) The average price that the ETF previously sold DB1.DE share for is EUR 244.929 which is higher than the selling price of EUR 208.5 on 2025-11-10. |
| GLE.PA - Societe Generale SA | SELL | -385 @ EUR 56.9 | EUR -21,907 | The ETF sold 385 shares of GLE.PA on 2025-11-10. The shares were previously bought for an average price of EUR 40.5563. The Societe Generale SA shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of EUR 6,292 (USD $7,264) The average price that the ETF previously sold GLE.PA share for is EUR 43.2587 so the ETF has sold 385 shares on 2025-11-10 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -386 @ EUR 58.45 | EUR -22,562 | The ETF sold 386 shares of MBG.DE on 2025-11-10. The shares were previously bought for an average price of EUR 57.1295. The Mercedes-Benz Group AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 510 (USD $588) The average price that the ETF previously sold MBG.DE share for is EUR 52.5548 so the ETF has sold 386 shares on 2025-11-10 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -513 @ EUR 44 | EUR -22,572 | The ETF sold 513 shares of DHL.DE on 2025-11-10. The shares were previously bought for an average price of EUR 38.7028. The Deutsche Post AG shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 2,717 (USD $3,137) The average price that the ETF previously sold DHL.DE share for is EUR 37.1474 so the ETF has sold 513 shares on 2025-11-10 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -697 @ EUR 33.345 | EUR -23,241 | The ETF sold 697 shares of IFX.DE on 2025-11-10. The shares were previously bought for an average price of EUR 33.8242. The Infineon Technologies AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 334 (USD $386) The average price that the ETF previously sold IFX.DE share for is EUR 32.7494 so the ETF has sold 697 shares on 2025-11-10 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -32 @ EUR 745.2 | EUR -23,846 | The ETF sold 32 shares of ARGX.BR on 2025-11-10. The shares were previously bought for an average price of EUR 562.773. The Argenx SE shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of EUR 5,838 (USD $6,739) The average price that the ETF previously sold ARGX.BR share for is EUR 564.605 so the ETF has sold 32 shares on 2025-11-10 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -67 @ EUR 356.8 | EUR -23,906 | The ETF sold 67 shares of RACE.MI on 2025-11-10. The shares were previously bought for an average price of EUR 419.803. The Ferrari NV shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,221 (USD $4,873) The average price that the ETF previously sold RACE.MI share for is EUR 418.609 which is higher than the selling price of EUR 356.8 on 2025-11-10. |
| NDA-FI.HE - | SELL | -1,673 @ EUR 14.63 | EUR -24,476 | The ETF sold 1673 shares of NDA-FI.HE on 2025-11-10. The shares were previously bought for an average price of EUR 12.3822. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 3,761 (USD $4,341) The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.2358 so the ETF has sold 1673 shares on 2025-11-10 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -529 @ EUR 54.52 | EUR -28,841 | The ETF sold 529 shares of ABI.BR on 2025-11-10. The shares were previously bought for an average price of EUR 57.4771. The Anheuser-Busch InBev SA/NV shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,564 (USD $1,806) The average price that the ETF previously sold ABI.BR share for is EUR 54.8243 which is higher than the selling price of EUR 54.52 on 2025-11-10. |
| DG.PA - Vinci SA | SELL | -263 @ EUR 116.95 | EUR -30,758 | The ETF sold 263 shares of DG.PA on 2025-11-10. The shares were previously bought for an average price of EUR 113.877. The Vinci SA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 808 (USD $933) The average price that the ETF previously sold DG.PA share for is EUR 116.669 so the ETF has sold 263 shares on 2025-11-10 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -989 @ EUR 32.45 | EUR -32,093 | The ETF sold 989 shares of DBK.DE on 2025-11-10. The shares were previously bought for an average price of EUR 21.4535. The Deutsche Bank AG shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of EUR 10,876 (USD $12,555) The average price that the ETF previously sold DBK.DE share for is EUR 23.4108 so the ETF has sold 989 shares on 2025-11-10 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -17 @ EUR 2086 | EUR -35,462 | The ETF sold 17 shares of RMS.PA on 2025-11-10. The shares were previously bought for an average price of EUR 2516.32. The Hermes International SCA shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,315 (USD $8,445) The average price that the ETF previously sold RMS.PA share for is EUR 2297.88 which is higher than the selling price of EUR 2086 on 2025-11-10. |
| CS.PA - AXA SA | SELL | -942 @ EUR 37.94 | EUR -35,739 | The ETF sold 942 shares of CS.PA on 2025-11-10. The shares were previously bought for an average price of EUR 38.1543. The AXA SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 202 (USD $233) The average price that the ETF previously sold CS.PA share for is EUR 37.4073 so the ETF has sold 942 shares on 2025-11-10 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -541 @ EUR 67 | EUR -36,247 | The ETF sold 541 shares of BNP.PA on 2025-11-10. The shares were previously bought for an average price of EUR 72.3066. The BNP Paribas SA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,871 (USD $3,314) The average price that the ETF previously sold BNP.PA share for is EUR 69.2243 which is higher than the selling price of EUR 67 on 2025-11-10. |
| INGA.AS - ING Groep NV | SELL | -1,611 @ EUR 22.7 | EUR -36,570 | The ETF sold 1611 shares of INGA.AS on 2025-11-10. The shares were previously bought for an average price of EUR 17.5354. The ING Groep NV shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of EUR 8,320 (USD $9,605) The average price that the ETF previously sold INGA.AS share for is EUR 18.8986 so the ETF has sold 1611 shares on 2025-11-10 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -70 @ EUR 544.4 | EUR -38,108 | The ETF sold 70 shares of MUV2.DE on 2025-11-10. The shares were previously bought for an average price of EUR 552.669. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 579 (USD $668) The average price that the ETF previously sold MUV2.DE share for is EUR 534.879 so the ETF has sold 70 shares on 2025-11-10 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -4,342 @ EUR 8.903 | EUR -38,657 | The ETF sold 4342 shares of ENEL.MI on 2025-11-10. The shares were previously bought for an average price of EUR 7.15126. The Enel SpA shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 7,606 (USD $8,780) The average price that the ETF previously sold ENEL.MI share for is EUR 7.71141 so the ETF has sold 4342 shares on 2025-11-10 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -24 @ EUR 1787 | EUR -42,888 | The ETF sold 24 shares of RHM.DE on 2025-11-10. The shares were previously bought for an average price of EUR 1308.13. The Rheinmetall AG shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of EUR 11,493 (USD $13,267) The average price that the ETF previously sold RHM.DE share for is EUR 1419.58 so the ETF has sold 24 shares on 2025-11-10 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -698 @ EUR 61.7 | EUR -43,067 | The ETF sold 698 shares of PRX.AS on 2025-11-10. The shares were previously bought for an average price of EUR 42.8909. The Prosus NV shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of EUR 13,129 (USD $15,156) The average price that the ETF previously sold PRX.AS share for is EUR 43.6407 so the ETF has sold 698 shares on 2025-11-10 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -7,609 @ EUR 5.77 | EUR -43,904 | The ETF sold 7609 shares of ISP.MI on 2025-11-10. The shares were previously bought for an average price of EUR 4.65867. The Intesa Sanpaolo SpA shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 8,456 (USD $9,762) The average price that the ETF previously sold ISP.MI share for is EUR 4.97109 so the ETF has sold 7609 shares on 2025-11-10 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -128 @ EUR 353.95 | EUR -45,306 | The ETF sold 128 shares of OR.PA on 2025-11-10. The shares were previously bought for an average price of EUR 354.961. The L'Oreal SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 129 (USD $149) The average price that the ETF previously sold OR.PA share for is EUR 360.555 which is higher than the selling price of EUR 353.95 on 2025-11-10. |
| UCG.MI - UniCredit SpA | SELL | -745 @ EUR 65.6 | EUR -48,872 | The ETF sold 745 shares of UCG.MI on 2025-11-10. The shares were previously bought for an average price of EUR 51.198. The UniCredit SpA shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 10,729 (USD $12,386) The average price that the ETF previously sold UCG.MI share for is EUR 50.6421 so the ETF has sold 745 shares on 2025-11-10 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,861 @ EUR 26.69 | EUR -49,670 | The ETF sold 1861 shares of DTE.DE on 2025-11-10. The shares were previously bought for an average price of EUR 33.1377. The Deutsche Telekom AG shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,999 (USD $13,852) The average price that the ETF previously sold DTE.DE share for is EUR 31.2789 which is higher than the selling price of EUR 26.69 on 2025-11-10. |
| EL.PA - EssilorLuxottica SA | SELL | -160 @ EUR 311.8 | EUR -49,888 | The ETF sold 160 shares of EL.PA on 2025-11-10. The shares were previously bought for an average price of EUR 269.287. The EssilorLuxottica SA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 6,802 (USD $7,852) The average price that the ETF previously sold EL.PA share for is EUR 252.34 so the ETF has sold 160 shares on 2025-11-10 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -587 @ EUR 86.81 | EUR -50,957 | The ETF sold 587 shares of SAN.PA on 2025-11-10. The shares were previously bought for an average price of EUR 100.181. The Sanofi SA shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,849 (USD $9,060) The average price that the ETF previously sold SAN.PA share for is EUR 89.0771 which is higher than the selling price of EUR 86.81 on 2025-11-10. |
| AI.PA - Air Liquide SA | SELL | -307 @ EUR 169.74 | EUR -52,110 | The ETF sold 307 shares of AI.PA on 2025-11-10. The shares were previously bought for an average price of EUR 175.419. The Air Liquide SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,743 (USD $2,013) The average price that the ETF previously sold AI.PA share for is EUR 173.996 which is higher than the selling price of EUR 169.74 on 2025-11-10. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -3,063 @ EUR 18.205 | EUR -55,762 | The ETF sold 3063 shares of BBVA.MC on 2025-11-10. The shares were previously bought for an average price of EUR 12.8199. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of EUR 16,495 (USD $19,041) The average price that the ETF previously sold BBVA.MC share for is EUR 12.7393 so the ETF has sold 3063 shares on 2025-11-10 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -1,094 @ EUR 54.04 | EUR -59,120 | The ETF sold 1094 shares of TTE.PA on 2025-11-10. The shares were previously bought for an average price of EUR 55.5843. The TotalEnergies SE shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,689 (USD $1,950) The average price that the ETF previously sold TTE.PA share for is EUR 52.5594 so the ETF has sold 1094 shares on 2025-11-10 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -3,378 @ EUR 17.625 | EUR -59,537 | The ETF sold 3378 shares of IBE.MC on 2025-11-10. The shares were previously bought for an average price of EUR 14.1384. The Iberdrola SA shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 11,778 (USD $13,596) The average price that the ETF previously sold IBE.MC share for is EUR 15.0907 so the ETF has sold 3378 shares on 2025-11-10 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -291 @ EUR 233.45 | EUR -67,934 | The ETF sold 291 shares of SU.PA on 2025-11-10. The shares were previously bought for an average price of EUR 224.224. The Schneider Electric SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,685 (USD $3,099) The average price that the ETF previously sold SU.PA share for is EUR 229.801 so the ETF has sold 291 shares on 2025-11-10 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -7,929 @ EUR 9.174 | EUR -72,741 | The ETF sold 7929 shares of SAN.MC on 2025-11-10. The shares were previously bought for an average price of EUR 6.08453. The Banco Santander SA shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of EUR 24,496 (USD $28,278) The average price that the ETF previously sold SAN.MC share for is EUR 6.57593 so the ETF has sold 7929 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -205 @ EUR 356.8 | EUR -73,144 | The ETF sold 205 shares of ALV.DE on 2025-11-10. The shares were previously bought for an average price of EUR 337.365. The Allianz SE shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 3,984 (USD $4,599) The average price that the ETF previously sold ALV.DE share for is EUR 332.705 so the ETF has sold 205 shares on 2025-11-10 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -133 @ EUR 617.9 | EUR -82,181 | The ETF sold 133 shares of MC.PA on 2025-11-10. The shares were previously bought for an average price of EUR 613.271. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 616 (USD $711) The average price that the ETF previously sold MC.PA share for is EUR 510.866 so the ETF has sold 133 shares on 2025-11-10 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -404 @ EUR 245.7 | EUR -99,263 | The ETF sold 404 shares of SIE.DE on 2025-11-10. The shares were previously bought for an average price of EUR 217.967. The Siemens AG shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 11,204 (USD $12,934) The average price that the ETF previously sold SIE.DE share for is EUR 208.124 so the ETF has sold 404 shares on 2025-11-10 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -555 @ EUR 216.25 | EUR -120,019 | The ETF sold 555 shares of SAP.DE on 2025-11-10. The shares were previously bought for an average price of EUR 247.784. The SAP SE shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,501 (USD $20,203) The average price that the ETF previously sold SAP.DE share for is EUR 242.965 which is higher than the selling price of EUR 216.25 on 2025-11-10. |
| ASML.AS - ASML Holding NV | SELL | -209 @ EUR 886.7 | EUR -185,320 | The ETF sold 209 shares of ASML.AS on 2025-11-10. The shares were previously bought for an average price of EUR 655.465. The ASML Holding NV shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of EUR 48,328 (USD $55,789) The average price that the ETF previously sold ASML.AS share for is EUR 695.934 so the ETF has sold 209 shares on 2025-11-10 at a higher price than the previous selling average. |