Portfolio Holdings Detail for ISIN IE00BG0J9Y53

Stock NameiShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
IssuerBlackrock
ETF TickerCEUG(GBP) LSE
ETF TickerCEMP.AS(GBP) CXE
ETF TickerCEMP(GBP) Euronext Amsterdam
ETF TickerCEUG.L(GBP) LSE

Portfolio changes on 2025-04-11 for IE00BG0J9Y53

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
IBE.MC - Iberdrola SA HOLD 0 @ EUR 14.71 EUR 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ EUR 4.125 EUR 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ EUR 45.39 EUR 0
PRX.AS - Prosus NV HOLD 0 @ EUR 35.915 EUR 0
RACE.MI - Ferrari NV HOLD 0 @ EUR 370.2 EUR 0
DG.PA - Vinci SA HOLD 0 @ EUR 113.25 EUR 0
INGA.AS - ING Groep NV HOLD 0 @ EUR 15.804 EUR 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ EUR 144 EUR 0
BAS.DE - BASF SE HOLD 0 @ EUR 40.74 EUR 0
IFX.DE - Infineon Technologies AG HOLD 0 @ EUR 25.755 EUR 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ EUR 32.9 EUR 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ EUR 65.48 EUR 0
ENGI.PA - Engie SA HOLD 0 @ EUR 18.06 EUR 0
EOAN.DE - E.ON SE HOLD 0 @ EUR 14.475 EUR 0
STLAM.MI - Stellantis NV HOLD 0 @ EUR 7.667 EUR 0
LR.PA - Legrand SA HOLD 0 @ EUR 90.2 EUR 0
ENR.DE - Siemens Energy AG HOLD 0 @ EUR 53.74 EUR 0
CAP.PA - Capgemini SE HOLD 0 @ EUR 124.6 EUR 0
ASM.AS - ASM International NV HOLD 0 @ EUR 376.9 EUR 0
BAYN.DE - Bayer AG HOLD 0 @ EUR 20.16 EUR 0
PUB.PA - Publicis Groupe SA HOLD 0 @ EUR 81.72 EUR 0
UCB.BR - UCB SA HOLD 0 @ EUR 133.5 EUR 0
RI.PA - Pernod Ricard SA HOLD 0 @ EUR 90.68 EUR 0
VNA.DE - Vonovia SE HOLD 0 @ EUR 26.91 EUR 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ EUR 29.34 EUR 0
DSY.PA - Dassault Systemes SE HOLD 0 @ EUR 32.12 EUR 0
CABK.MC - CaixaBank SA HOLD 0 @ EUR 6.44 EUR 0
VIE.PA - Veolia Environnement SA HOLD 0 @ EUR 29.73 EUR 0
SAMPO.HE - Sampo Oyj HOLD 0 @ EUR 8.478 EUR 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ EUR 20.41 EUR 0
GLE.PA - Societe Generale SA HOLD 0 @ EUR 37.07 EUR 0
MRK.DE - Merck KGaA HOLD 0 @ EUR 115.3 EUR 0
FER.MC - Ferrovial SE HOLD 0 @ EUR 38.22 EUR 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ EUR 32.4 EUR 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ EUR 31.59 EUR 0
AER - AerCap Holdings NV HOLD 0 @ USD 81.1218 USD 0
EBS.VI - Erste Group Bank AG HOLD 0 @ EUR 58.05 EUR 0
VOW3.DE - Volkswagen AG HOLD 0 @ EUR 85.36 EUR 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ EUR 17.584 EUR 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ EUR 268.9 EUR 0
KER.PA - Kering SA HOLD 0 @ EUR 168.02 EUR 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ EUR 154.35 EUR 0
CBK.DE - Commerzbank AG HOLD 0 @ EUR 21.76 EUR 0
KBC.BR - KBC Group NV HOLD 0 @ EUR 76.38 EUR 0
HO.PA - Thales SA HOLD 0 @ EUR 245.1 EUR 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ USD 76.3769 USD 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ EUR 262.6 EUR 0
SY1.DE - Symrise AG HOLD 0 @ EUR 94.56 EUR 0
REP.MC - Repsol SA HOLD 0 @ EUR 9.592 EUR 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ EUR 3.925 EUR 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ EUR 36.57 EUR 0
ACA.PA - Credit Agricole SA HOLD 0 @ EUR 15.41 EUR 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ EUR 22.64 EUR 0
KRZ.IR - Kerry Group PLC HOLD 0 @ EUR 90.05 EUR 0
KRX.IR - Kingspan Group PLC HOLD 0 @ EUR 70.9 EUR 0
NN.AS - NN Group NV HOLD 0 @ EUR 47.71 EUR 0
BEI.DE - Beiersdorf AG HOLD 0 @ EUR 114.85 EUR 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ EUR 8.052 EUR 0
MT.AS - ArcelorMittal SA HOLD 0 @ EUR 23.05 EUR 0
EDP.LS - HOLD 0 @ EUR 3.063 EUR 0
MONC.MI - Moncler SpA HOLD 0 @ EUR 52.98 EUR 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ EUR 49.43 EUR 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ EUR 2.357 EUR 0
A5G.IR - AIB Group PLC HOLD 0 @ EUR 5.37 EUR 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ EUR 14.82 EUR 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ EUR 16.465 EUR 0
EXO.AS - EXOR NV HOLD 0 @ EUR 76.05 EUR 0
BVI.PA - Bureau Veritas SA HOLD 0 @ EUR 25.78 EUR 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ EUR 65.56 EUR 0
IMCD.AS - IMCD NV HOLD 0 @ EUR 117.35 EUR 0
BAMI.MI - Banco BPM SpA HOLD 0 @ EUR 8.552 EUR 0
AC.PA - Accor SA HOLD 0 @ EUR 37.83 EUR 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ EUR 83.2 EUR 0
SRG.MI - Snam SpA HOLD 0 @ EUR 4.637 EUR 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ EUR 41.56 EUR 0
AGN.AS - Aegon Ltd HOLD 0 @ EUR 5.12 EUR 0
CA.PA - Carrefour SA HOLD 0 @ EUR 13.095 EUR 0
ENX.PA - Euronext NV HOLD 0 @ EUR 137 EUR 0
BNR.DE - Brenntag SE HOLD 0 @ EUR 54.66 EUR 0
HEIO.AS - Heineken Holding NV HOLD 0 @ EUR 63.7 EUR 0
AGS.BR - Ageas SA/NV HOLD 0 @ EUR 51.7 EUR 0
RNO.PA - Renault SA HOLD 0 @ EUR 42.74 EUR 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ EUR 48.44 EUR 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ EUR 14.52 EUR 0
SW.PA - Sodexo SA HOLD 0 @ EUR 55.75 EUR 0
EDEN.PA - Edenred SE HOLD 0 @ EUR 29.68 EUR 0
DHER.DE - Delivery Hero SE HOLD 0 @ EUR 22.32 EUR 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ EUR 50.58 EUR 0
ALO.PA - Alstom SA HOLD 0 @ EUR 18.49 EUR 0
GALP.LS - HOLD 0 @ EUR 12.72 EUR 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ EUR 17.11 EUR 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ EUR 60.35 EUR 0
G1A.DE - GEA Group AG HOLD 0 @ EUR 51.25 EUR 0
CON.DE - Continental AG HOLD 0 @ EUR 61.08 EUR 0
G24.DE - Scout24 SE HOLD 0 @ EUR 97.1 EUR 0
ELE.MC - Endesa SA HOLD 0 @ EUR 24.23 EUR 0
ZAL.DE - Zalando SE HOLD 0 @ EUR 31.83 EUR 0
ELISA.HE - Elisa Oyj HOLD 0 @ EUR 44.46 EUR 0
PST.MI - Poste Italiane SpA HOLD 0 @ EUR 15.755 EUR 0
LEG.DE - LEG Immobilien SE HOLD 0 @ EUR 69.35 EUR 0
FORTUM.HE - HOLD 0 @ EUR 12.855 EUR 0
FGR.PA - Eiffage SA HOLD 0 @ EUR 104.35 EUR 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ EUR 47.5 EUR 0
SYENS.BR - Syensqo SA HOLD 0 @ EUR 56.52 EUR 0
NEM.DE - Nemetschek SE HOLD 0 @ EUR 101.9 EUR 0
SRT3.DE - Sartorius AG HOLD 0 @ EUR 182.3 EUR 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ EUR 93.25 EUR 0
STERV.HE - Stora Enso Oyj HOLD 0 @ EUR 7.392 EUR 0
OMV.VI - OMV AG HOLD 0 @ EUR 41.42 EUR 0
EN.PA - Bouygues SA HOLD 0 @ EUR 35.04 EUR 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ EUR 32.39 EUR 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ EUR 46.64 EUR 0
METSO.HE - Metso Oyj HOLD 0 @ EUR 8.196 EUR 0
NESTE.HE - Neste Oyj HOLD 0 @ EUR 7.326 EUR 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ EUR 75.6 EUR 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ EUR 162.65 EUR 0
KESKOB.HE - HOLD 0 @ EUR 18.67 EUR 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ EUR 66 EUR 0
TEP.PA - Teleperformance SE HOLD 0 @ EUR 86.5 EUR 0
ORNBV.HE - Orion Oyj HOLD 0 @ EUR 47.94 EUR 0
VER.VI - Verbund AG HOLD 0 @ EUR 63.15 EUR 0
TLX.DE - Talanx AG HOLD 0 @ EUR 90.15 EUR 0
PUM.DE - Puma SE HOLD 0 @ EUR 19.02 EUR 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ EUR 8110 EUR 0
RAA.DE - Rational AG HOLD 0 @ EUR 707.5 EUR 0
RAND.AS - Randstad NV HOLD 0 @ EUR 32.84 EUR 0
AKE.PA - Arkema SA HOLD 0 @ EUR 59.95 EUR 0
GET.PA - Getlink SE HOLD 0 @ EUR 15.69 EUR 0
EVK.DE - Evonik Industries AG HOLD 0 @ EUR 17.86 EUR 0
DIE.BR - D'ieteren Group HOLD 0 @ EUR 158.7 EUR 0
RED.MC - Redeia Corp SA HOLD 0 @ EUR 18.53 EUR 0
GFC.PA - Gecina SA HOLD 0 @ EUR 84.85 EUR 0
BIM.PA - BioMerieux HOLD 0 @ EUR 113.8 EUR 0
BOL.PA - Bollore SE HOLD 0 @ EUR 5.12 EUR 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ EUR 96.95 EUR 0
AM.PA - Dassault Aviation SA HOLD 0 @ EUR 291.4 EUR 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ EUR 5.532 EUR 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ EUR 62.65 EUR 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ EUR 5.908 EUR 0
SOF.BR - Sofina SA HOLD 0 @ EUR 228 EUR 0
INPST.AS - InPost SA HOLD 0 @ EUR 12.87 EUR 0
EDPR.LS - HOLD 0 @ EUR 7.46 EUR 0
NEXI.MI - Nexi SpA HOLD 0 @ EUR 4.519 EUR 0
AMP.MI - Amplifon SpA HOLD 0 @ EUR 17.84 EUR 0
RF.PA - Eurazeo SE HOLD 0 @ EUR 55.75 EUR 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ EUR 9.4 EUR 0
GRF.MC - Grifols SA HOLD 0 @ EUR 7.83 EUR 0
COV.PA - Covivio SA/France HOLD 0 @ EUR 47.36 EUR 0
ANA.MC - Acciona SA HOLD 0 @ EUR 112.2 EUR 0
JDEP.AS - JDE Peet's NV HOLD 0 @ EUR 19.91 EUR 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ EUR 0.2985 EUR 0
BPE.MI - BPER Banca SPA HOLD 0 @ EUR 6.21 EUR 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ EUR 14.73 EUR 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ EUR 13.42 EUR 0
NDA-FI.HE - HOLD 0 @ EUR 10.625 EUR 0
1CO.FRA - HOLD 0 @ EUR 59.2 EUR 0
QIA.DE - QIAGEN NV HOLD 0 @ EUR 36.31 EUR 0
DIA.MI - DiaSorin SpA SELL -244 @ EUR 94.5 EUR -23,058 The ETF sold 244 shares of DIA.MI on 2025-04-11. The shares were previously bought for an average price of EUR 100.157. The DiaSorin SpA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,380 (USD $1,554) The average price that the ETF previously sold DIA.MI share for is EUR 90.7462 so the ETF has sold 244 shares on 2025-04-11 at a higher price than the previous selling average.
G.MI - Generali SELL -14,547 @ EUR 28.92 EUR -420,699 The ETF sold 14547 shares of G.MI on 2025-04-11. The shares were previously bought for an average price of EUR 31.3329. The Generali shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,100 (USD $39,516) The average price that the ETF previously sold G.MI share for is EUR 27.6595 so the ETF has sold 14547 shares on 2025-04-11 at a higher price than the previous selling average.
BNP.PA - BNP Paribas SA SELL -6,485 @ EUR 65.61 EUR -425,481 The ETF sold 6485 shares of BNP.PA on 2025-04-11. The shares were previously bought for an average price of EUR 67.4638. The BNP Paribas SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,022 (USD $13,534) The average price that the ETF previously sold BNP.PA share for is EUR 69.6179 which is higher than the selling price of EUR 65.61 on 2025-04-11.
HEN3.DE - Henkel AG & Co KGaA SELL -6,440 @ EUR 66.5 EUR -428,260 The ETF sold 6440 shares of HEN3.DE on 2025-04-11. The shares were previously bought for an average price of EUR 83.3059. The Henkel AG & Co KGaA shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 108,230 (USD $121,843) The average price that the ETF previously sold HEN3.DE share for is EUR 67.92 which is higher than the selling price of EUR 66.5 on 2025-04-11.
UCG.MI - UniCredit SpA SELL -9,246 @ EUR 46.32 EUR -428,275 The ETF sold 9246 shares of UCG.MI on 2025-04-11. The shares were previously bought for an average price of EUR 45.2324. The UniCredit SpA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 10,056 (USD $11,321) The average price that the ETF previously sold UCG.MI share for is EUR 49.5374 which is higher than the selling price of EUR 46.32 on 2025-04-11.
TEN.MI - Tenaris SA SELL -31,063 @ EUR 13.79 EUR -428,359 The ETF sold 31063 shares of TEN.MI on 2025-04-11. The shares were previously bought for an average price of EUR 18.4647. The Tenaris SA shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 145,210 (USD $163,477) The average price that the ETF previously sold TEN.MI share for is EUR 17.7598 which is higher than the selling price of EUR 13.79 on 2025-04-11.
ADYEN.AS - Adyen NV SELL -323 @ EUR 1330.6 EUR -429,784 The ETF sold 323 shares of ADYEN.AS on 2025-04-11. The shares were previously bought for an average price of EUR 1567.88. The Adyen NV shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 76,641 (USD $86,281) The average price that the ETF previously sold ADYEN.AS share for is EUR 1249.53 so the ETF has sold 323 shares on 2025-04-11 at a higher price than the previous selling average.
AIR.PA - Airbus SE SELL -3,192 @ EUR 134.86 EUR -430,473 The ETF sold 3192 shares of AIR.PA on 2025-04-11. The shares were previously bought for an average price of EUR 163.452. The Airbus SE shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 91,266 (USD $102,746) The average price that the ETF previously sold AIR.PA share for is EUR 144.432 which is higher than the selling price of EUR 134.86 on 2025-04-11.
PRY.MI - Prysmian SpA SELL -9,977 @ EUR 43.27 EUR -431,705 The ETF sold 9977 shares of PRY.MI on 2025-04-11. The shares were previously bought for an average price of EUR 62.6741. The Prysmian SpA shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 193,595 (USD $217,946) The average price that the ETF previously sold PRY.MI share for is EUR 40.9633 so the ETF has sold 9977 shares on 2025-04-11 at a higher price than the previous selling average.
NOKIA.HE - Nokia Oyj SELL -100,498 @ EUR 4.309 EUR -433,046 The ETF sold 100498 shares of NOKIA.HE on 2025-04-11. The shares were previously bought for an average price of EUR 4.555. The Nokia Oyj shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,723 (USD $27,832) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.56176 which is higher than the selling price of EUR 4.309 on 2025-04-11.
ENI.MI - Eni SpA SELL -37,720 @ EUR 11.498 EUR -433,705 The ETF sold 37720 shares of ENI.MI on 2025-04-11. The shares were previously bought for an average price of EUR 13.8123. The Eni SpA shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 87,295 (USD $98,274) The average price that the ETF previously sold ENI.MI share for is EUR 13.5931 which is higher than the selling price of EUR 11.498 on 2025-04-11.
ADS.DE - adidas AG SELL -2,216 @ EUR 195.85 EUR -434,004 The ETF sold 2216 shares of ADS.DE on 2025-04-11. The shares were previously bought for an average price of EUR 244.896. The adidas AG shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 108,686 (USD $122,358) The average price that the ETF previously sold ADS.DE share for is EUR 186.283 so the ETF has sold 2216 shares on 2025-04-11 at a higher price than the previous selling average.
EL.PA - EssilorLuxottica SA SELL -1,802 @ EUR 241.2 EUR -434,642 The ETF sold 1802 shares of EL.PA on 2025-04-11. The shares were previously bought for an average price of EUR 263.648. The EssilorLuxottica SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,451 (USD $45,539) The average price that the ETF previously sold EL.PA share for is EUR 245.255 which is higher than the selling price of EUR 241.2 on 2025-04-11.
DHL.DE - Deutsche Post AG SELL -12,725 @ EUR 34.17 EUR -434,813 The ETF sold 12725 shares of DHL.DE on 2025-04-11. The shares were previously bought for an average price of EUR 35.5475. The Deutsche Post AG shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,529 (USD $19,734) The average price that the ETF previously sold DHL.DE share for is EUR 36.9947 which is higher than the selling price of EUR 34.17 on 2025-04-11.
RXL.PA - Rexel SA SELL -20,603 @ EUR 21.12 EUR -435,135 The ETF sold 20603 shares of RXL.PA on 2025-04-11. The shares were previously bought for an average price of EUR 25.9199. The Rexel SA shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 98,892 (USD $111,332) The average price that the ETF previously sold RXL.PA share for is EUR 20.4491 so the ETF has sold 20603 shares on 2025-04-11 at a higher price than the previous selling average.
UMG.AS - Universal Music Group NV SELL -18,816 @ EUR 23.21 EUR -436,719 The ETF sold 18816 shares of UMG.AS on 2025-04-11. The shares were previously bought for an average price of EUR 26.9802. The Universal Music Group NV shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 70,940 (USD $79,864) The average price that the ETF previously sold UMG.AS share for is EUR 23.01 so the ETF has sold 18816 shares on 2025-04-11 at a higher price than the previous selling average.
RMS.PA - Hermes International SCA SELL -191 @ EUR 2287 EUR -436,817 The ETF sold 191 shares of RMS.PA on 2025-04-11. The shares were previously bought for an average price of EUR 2616.01. The Hermes International SCA shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 62,841 (USD $70,745) The average price that the ETF previously sold RMS.PA share for is EUR 2257.98 so the ETF has sold 191 shares on 2025-04-11 at a higher price than the previous selling average.
OR.PA - L'Oreal SA SELL -1,257 @ EUR 347.6 EUR -436,933 The ETF sold 1257 shares of OR.PA on 2025-04-11. The shares were previously bought for an average price of EUR 343.652. The L'Oreal SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 4,963 (USD $5,587) The average price that the ETF previously sold OR.PA share for is EUR 343.31 so the ETF has sold 1257 shares on 2025-04-11 at a higher price than the previous selling average.
SHL.DE - Siemens Healthineers AG SELL -10,043 @ EUR 43.53 EUR -437,172 The ETF sold 10043 shares of SHL.DE on 2025-04-11. The shares were previously bought for an average price of EUR 54.8471. The Siemens Healthineers AG shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 113,658 (USD $127,954) The average price that the ETF previously sold SHL.DE share for is EUR 42.97 so the ETF has sold 10043 shares on 2025-04-11 at a higher price than the previous selling average.
AENA.MC - Aena SME SA SELL -2,107 @ EUR 207.6 EUR -437,413 The ETF sold 2107 shares of AENA.MC on 2025-04-11. The shares were previously bought for an average price of EUR 215.906. The Aena SME SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,501 (USD $19,702) The average price that the ETF previously sold AENA.MC share for is EUR 204.112 so the ETF has sold 2107 shares on 2025-04-11 at a higher price than the previous selling average.
DBK.DE - Deutsche Bank AG SELL -22,666 @ EUR 19.306 EUR -437,590 The ETF sold 22666 shares of DBK.DE on 2025-04-11. The shares were previously bought for an average price of EUR 17.7912. The Deutsche Bank AG shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 34,334 (USD $38,652) The average price that the ETF previously sold DBK.DE share for is EUR 19.5451 which is higher than the selling price of EUR 19.306 on 2025-04-11.
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen SELL -784 @ EUR 558.2 EUR -437,629 The ETF sold 784 shares of MUV2.DE on 2025-04-11. The shares were previously bought for an average price of EUR 520.496. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 29,560 (USD $33,278) The average price that the ETF previously sold MUV2.DE share for is EUR 545.218 so the ETF has sold 784 shares on 2025-04-11 at a higher price than the previous selling average.
SGO.PA - Cie de Saint-Gobain SA SELL -5,321 @ EUR 82.36 EUR -438,238 The ETF sold 5321 shares of SGO.PA on 2025-04-11. The shares were previously bought for an average price of EUR 92.4239. The Cie de Saint-Gobain SA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,550 (USD $60,286) The average price that the ETF previously sold SGO.PA share for is EUR 84.5938 which is higher than the selling price of EUR 82.36 on 2025-04-11.
DSFIR.AS - DSM-Firmenich AG SELL -5,070 @ EUR 86.48 EUR -438,454 The ETF sold 5070 shares of DSFIR.AS on 2025-04-11. The shares were previously bought for an average price of EUR 99.9436. The DSM-Firmenich AG shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 68,260 (USD $76,846) The average price that the ETF previously sold DSFIR.AS share for is EUR 84.08 so the ETF has sold 5070 shares on 2025-04-11 at a higher price than the previous selling average.
LDO.MI - Leonardo SpA SELL -10,304 @ EUR 42.56 EUR -438,538 The ETF sold 10304 shares of LDO.MI on 2025-04-11. The shares were previously bought for an average price of EUR 33.1288. The Leonardo SpA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 97,179 (USD $109,402) The average price that the ETF previously sold LDO.MI share for is EUR 39.6 so the ETF has sold 10304 shares on 2025-04-11 at a higher price than the previous selling average.
JMT.LS - SELL -21,930 @ EUR 20.02 EUR -439,039 The ETF sold 21930 shares of JMT.LS on 2025-04-11. The shares were previously bought for an average price of EUR 18.9097. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 24,349 (USD $27,412) The average price that the ETF previously sold JMT.LS share for is EUR 19.3572 so the ETF has sold 21930 shares on 2025-04-11 at a higher price than the previous selling average.
IPN.PA - Ipsen SA SELL -4,651 @ EUR 94.55 EUR -439,752 The ETF sold 4651 shares of IPN.PA on 2025-04-11. The shares were previously bought for an average price of EUR 113.996. The Ipsen SA shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 90,443 (USD $101,819) The average price that the ETF previously sold IPN.PA share for is EUR 96.3333 which is higher than the selling price of EUR 94.55 on 2025-04-11.
AMUN.PA - Amundi SA SELL -7,112 @ EUR 61.95 EUR -440,588 The ETF sold 7112 shares of AMUN.PA on 2025-04-11. The shares were previously bought for an average price of EUR 68.6409. The Amundi SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,586 (USD $53,571) The average price that the ETF previously sold AMUN.PA share for is EUR 67.1314 which is higher than the selling price of EUR 61.95 on 2025-04-11.
RWE.DE - RWE AG SELL -13,569 @ EUR 32.53 EUR -441,400 The ETF sold 13569 shares of RWE.DE on 2025-04-11. The shares were previously bought for an average price of EUR 29.6986. The RWE AG shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 38,419 (USD $43,251) The average price that the ETF previously sold RWE.DE share for is EUR 31.3033 so the ETF has sold 13569 shares on 2025-04-11 at a higher price than the previous selling average.
MBG.DE - Mercedes-Benz Group AG SELL -9,160 @ EUR 48.195 EUR -441,466 The ETF sold 9160 shares of MBG.DE on 2025-04-11. The shares were previously bought for an average price of EUR 56.1318. The Mercedes-Benz Group AG shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,701 (USD $81,846) The average price that the ETF previously sold MBG.DE share for is EUR 56.4648 which is higher than the selling price of EUR 48.195 on 2025-04-11.
DB1.DE - Deutsche Boerse AG SELL -1,669 @ EUR 265.4 EUR -442,953 The ETF sold 1669 shares of DB1.DE on 2025-04-11. The shares were previously bought for an average price of EUR 240.876. The Deutsche Boerse AG shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 40,931 (USD $46,079) The average price that the ETF previously sold DB1.DE share for is EUR 248.733 so the ETF has sold 1669 shares on 2025-04-11 at a higher price than the previous selling average.
HEIA.AS - Heineken NV SELL -5,991 @ EUR 74 EUR -443,334 The ETF sold 5991 shares of HEIA.AS on 2025-04-11. The shares were previously bought for an average price of EUR 72.1986. The Heineken NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 10,792 (USD $12,150) The average price that the ETF previously sold HEIA.AS share for is EUR 68.4677 so the ETF has sold 5991 shares on 2025-04-11 at a higher price than the previous selling average.
ORA.PA - Orange SA SELL -36,376 @ EUR 12.205 EUR -443,969 The ETF sold 36376 shares of ORA.PA on 2025-04-11. The shares were previously bought for an average price of EUR 10.5677. The Orange SA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 59,558 (USD $67,050) The average price that the ETF previously sold ORA.PA share for is EUR 11.9367 so the ETF has sold 36376 shares on 2025-04-11 at a higher price than the previous selling average.
P911.DE - Dr Ing hc F Porsche AG SELL -10,184 @ EUR 43.6 EUR -444,022 The ETF sold 10184 shares of P911.DE on 2025-04-11. The shares were previously bought for an average price of EUR 56.4878. The Dr Ing hc F Porsche AG shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 131,249 (USD $147,759) The average price that the ETF previously sold P911.DE share for is EUR 58.8977 which is higher than the selling price of EUR 43.6 on 2025-04-11.
BMW.DE - Bayerische Motoren Werke AG SELL -6,697 @ EUR 66.36 EUR -444,413 The ETF sold 6697 shares of BMW.DE on 2025-04-11. The shares were previously bought for an average price of EUR 76.9133. The Bayerische Motoren Werke AG shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 70,675 (USD $79,565) The average price that the ETF previously sold BMW.DE share for is EUR 68.9774 which is higher than the selling price of EUR 66.36 on 2025-04-11.
BIRG.IR - Bank of Ireland Group PLC SELL -45,479 @ EUR 9.792 EUR -445,330 The ETF sold 45479 shares of BIRG.IR on 2025-04-11. The shares were previously bought for an average price of EUR 9.11154. The Bank of Ireland Group PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 30,947 (USD $34,839) The average price that the ETF previously sold BIRG.IR share for is EUR 8.51203 so the ETF has sold 45479 shares on 2025-04-11 at a higher price than the previous selling average.
LI.PA - Klepierre SA SELL -15,106 @ EUR 29.64 EUR -447,742 The ETF sold 15106 shares of LI.PA on 2025-04-11. The shares were previously bought for an average price of EUR 29.9455. The Klepierre SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,615 (USD $5,196) The average price that the ETF previously sold LI.PA share for is EUR 28.76 so the ETF has sold 15106 shares on 2025-04-11 at a higher price than the previous selling average.
KNEBV.HE - Kone Oyj SELL -8,989 @ EUR 49.88 EUR -448,371 The ETF sold 8989 shares of KNEBV.HE on 2025-04-11. The shares were previously bought for an average price of EUR 51.8501. The Kone Oyj shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,709 (USD $19,937) The average price that the ETF previously sold KNEBV.HE share for is EUR 47.2102 so the ETF has sold 8989 shares on 2025-04-11 at a higher price than the previous selling average.
ARGX.BR - Argenx SE SELL -893 @ EUR 510.4 EUR -455,787 The ETF sold 893 shares of ARGX.BR on 2025-04-11. The shares were previously bought for an average price of EUR 608.241. The Argenx SE shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 87,372 (USD $98,362) The average price that the ETF previously sold ARGX.BR share for is EUR 490.633 so the ETF has sold 893 shares on 2025-04-11 at a higher price than the previous selling average.
SAF.PA - Safran SA SELL -2,231 @ EUR 204.7 EUR -456,686 The ETF sold 2231 shares of SAF.PA on 2025-04-11. The shares were previously bought for an average price of EUR 230.49. The Safran SA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 57,537 (USD $64,775) The average price that the ETF previously sold SAF.PA share for is EUR 215.345 which is higher than the selling price of EUR 204.7 on 2025-04-11.
BN.PA - Danone SA SELL -6,597 @ EUR 71.2 EUR -469,706 The ETF sold 6597 shares of BN.PA on 2025-04-11. The shares were previously bought for an average price of EUR 66.7154. The Danone SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 29,585 (USD $33,306) The average price that the ETF previously sold BN.PA share for is EUR 69.4667 so the ETF has sold 6597 shares on 2025-04-11 at a higher price than the previous selling average.
TEF.MC - Telefonica SA SELL -122,967 @ EUR 3.996 EUR -491,376 The ETF sold 122967 shares of TEF.MC on 2025-04-11. The shares were previously bought for an average price of EUR 4.19228. The Telefonica SA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,136 (USD $27,172) The average price that the ETF previously sold TEF.MC share for is EUR 4.02961 which is higher than the selling price of EUR 3.996 on 2025-04-11.
ABI.BR - Anheuser-Busch InBev SA/NV SELL -9,190 @ EUR 54.46 EUR -500,487 The ETF sold 9190 shares of ABI.BR on 2025-04-11. The shares were previously bought for an average price of EUR 50.7756. The Anheuser-Busch InBev SA/NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 33,860 (USD $38,119) The average price that the ETF previously sold ABI.BR share for is EUR 53.5733 so the ETF has sold 9190 shares on 2025-04-11 at a higher price than the previous selling average.
AI.PA - Air Liquide SA SELL -3,151 @ EUR 168.34 EUR -530,439 The ETF sold 3151 shares of AI.PA on 2025-04-11. The shares were previously bought for an average price of EUR 168.712. The Air Liquide SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,172 (USD $1,319) The average price that the ETF previously sold AI.PA share for is EUR 165.258 so the ETF has sold 3151 shares on 2025-04-11 at a higher price than the previous selling average.
RHM.DE - Rheinmetall AG SELL -439 @ EUR 1360.5 EUR -597,260 The ETF sold 439 shares of RHM.DE on 2025-04-11. The shares were previously bought for an average price of EUR 807.588. The Rheinmetall AG shares were sold for 68.5% higher than average price of previous purchases. This sale made a profit of EUR 242,728 (USD $273,260) The average price that the ETF previously sold RHM.DE share for is EUR 973.319 so the ETF has sold 439 shares on 2025-04-11 at a higher price than the previous selling average.
SAN.PA - Sanofi SA SELL -7,026 @ EUR 89.62 EUR -629,670 The ETF sold 7026 shares of SAN.PA on 2025-04-11. The shares were previously bought for an average price of EUR 100.577. The Sanofi SA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 76,984 (USD $86,669) The average price that the ETF previously sold SAN.PA share for is EUR 93.6515 which is higher than the selling price of EUR 89.62 on 2025-04-11.
DTE.DE - Deutsche Telekom AG SELL -21,111 @ EUR 30.68 EUR -647,685 The ETF sold 21111 shares of DTE.DE on 2025-04-11. The shares were previously bought for an average price of EUR 32.5594. The Deutsche Telekom AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,676 (USD $44,668) The average price that the ETF previously sold DTE.DE share for is EUR 32.2578 which is higher than the selling price of EUR 30.68 on 2025-04-11.
TTE.PA - TotalEnergies SE SELL -13,328 @ EUR 48.665 EUR -648,607 The ETF sold 13328 shares of TTE.PA on 2025-04-11. The shares were previously bought for an average price of EUR 57.752. The TotalEnergies SE shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 121,112 (USD $136,345) The average price that the ETF previously sold TTE.PA share for is EUR 53.2757 which is higher than the selling price of EUR 48.665 on 2025-04-11.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA SELL -58,898 @ EUR 11.28 EUR -664,369 The ETF sold 58898 shares of BBVA.MC on 2025-04-11. The shares were previously bought for an average price of EUR 10.9539. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 19,207 (USD $21,623) The average price that the ETF previously sold BBVA.MC share for is EUR 10.7733 so the ETF has sold 58898 shares on 2025-04-11 at a higher price than the previous selling average.
SU.PA - Schneider Electric SE SELL -3,380 @ EUR 197 EUR -665,860 The ETF sold 3380 shares of SU.PA on 2025-04-11. The shares were previously bought for an average price of EUR 241.903. The Schneider Electric SE shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 151,772 (USD $170,861) The average price that the ETF previously sold SU.PA share for is EUR 193.624 so the ETF has sold 3380 shares on 2025-04-11 at a higher price than the previous selling average.
CS.PA - AXA SA SELL -18,110 @ EUR 37.13 EUR -672,424 The ETF sold 18110 shares of CS.PA on 2025-04-11. The shares were previously bought for an average price of EUR 36.9065. The AXA SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 4,048 (USD $4,558) The average price that the ETF previously sold CS.PA share for is EUR 34.2443 so the ETF has sold 18110 shares on 2025-04-11 at a higher price than the previous selling average.
ENEL.MI - Enel SpA SELL -101,958 @ EUR 6.994 EUR -713,094 The ETF sold 101958 shares of ENEL.MI on 2025-04-11. The shares were previously bought for an average price of EUR 6.91075. The Enel SpA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 8,488 (USD $9,556) The average price that the ETF previously sold ENEL.MI share for is EUR 6.83566 so the ETF has sold 101958 shares on 2025-04-11 at a higher price than the previous selling average.
ALV.DE - Allianz SE SELL -2,386 @ EUR 328 EUR -782,608 The ETF sold 2386 shares of ALV.DE on 2025-04-11. The shares were previously bought for an average price of EUR 314.474. The Allianz SE shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 32,273 (USD $36,333) The average price that the ETF previously sold ALV.DE share for is EUR 327.441 so the ETF has sold 2386 shares on 2025-04-11 at a higher price than the previous selling average.
SIE.DE - Siemens AG SELL -4,700 @ EUR 180.68 EUR -849,196 The ETF sold 4700 shares of SIE.DE on 2025-04-11. The shares were previously bought for an average price of EUR 206.386. The Siemens AG shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 120,818 (USD $136,017) The average price that the ETF previously sold SIE.DE share for is EUR 186.745 which is higher than the selling price of EUR 180.68 on 2025-04-11.
SAN.MC - Banco Santander SA SELL -154,885 @ EUR 5.588 EUR -865,497 The ETF sold 154885 shares of SAN.MC on 2025-04-11. The shares were previously bought for an average price of EUR 5.24538. The Banco Santander SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 53,067 (USD $59,741) The average price that the ETF previously sold SAN.MC share for is EUR 5.6208 which is higher than the selling price of EUR 5.588 on 2025-04-11.
MC.PA - LVMH Moet Hennessy Louis Vuitton SE SELL -1,706 @ EUR 524.4 EUR -894,626 The ETF sold 1706 shares of MC.PA on 2025-04-11. The shares were previously bought for an average price of EUR 665.313. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 240,398 (USD $270,635) The average price that the ETF previously sold MC.PA share for is EUR 548.497 which is higher than the selling price of EUR 524.4 on 2025-04-11.
ASML.AS - ASML Holding NV SELL -2,439 @ EUR 577.3 EUR -1,408,035 The ETF sold 2439 shares of ASML.AS on 2025-04-11. The shares were previously bought for an average price of EUR 696.978. The ASML Holding NV shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 291,895 (USD $328,611) The average price that the ETF previously sold ASML.AS share for is EUR 607.621 which is higher than the selling price of EUR 577.3 on 2025-04-11.
SAP.DE - SAP SE SELL -6,460 @ EUR 224.8 EUR -1,452,208 The ETF sold 6460 shares of SAP.DE on 2025-04-11. The shares were previously bought for an average price of EUR 256.612. The SAP SE shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 205,506 (USD $231,353) The average price that the ETF previously sold SAP.DE share for is EUR 232.795 which is higher than the selling price of EUR 224.8 on 2025-04-11.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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