| 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 8.325 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.325. The average price that A5G.IR shares were previous bought at was EUR 5.98404. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 98,343 compared to the previous valuation of AIB Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7560 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.33 | EUR 0 | |
| NEXI.MI - Nexi SpA | SELL | -1,955 @ EUR 4.111 | EUR -8,037 | The ETF sold 1955 shares of NEXI.MI on 2025-11-05. The shares were previously bought for an average price of EUR 4.98363. The Nexi SpA shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,706 The average price that the ETF previously sold NEXI.MI share for is EUR 5.32146 which is higher than the selling price of EUR 4.111 on 2025-11-05. |
| INPST.AS - InPost SA | SELL | -870 @ EUR 10.67 | EUR -9,283 | The ETF sold 870 shares of INPST.AS on 2025-11-05. The shares were previously bought for an average price of EUR 15.8241. The InPost SA shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,484 The average price that the ETF previously sold INPST.AS share for is EUR 11.96 which is higher than the selling price of EUR 10.67 on 2025-11-05. |
| AKE.PA - Arkema SA | SELL | -220 @ EUR 49.88 | EUR -10,974 | The ETF sold 220 shares of AKE.PA on 2025-11-05. The shares were previously bought for an average price of EUR 70.0916. The Arkema SA shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,447 The average price that the ETF previously sold AKE.PA share for is EUR 59.3445 which is higher than the selling price of EUR 49.88 on 2025-11-05. |
| COV.PA - Covivio SA/France | SELL | -205 @ EUR 54.8 | EUR -11,234 | The ETF sold 205 shares of COV.PA on 2025-11-05. The shares were previously bought for an average price of EUR 51.3491. The Covivio SA/France shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 707 The average price that the ETF previously sold COV.PA share for is EUR 47.5094 so the ETF has sold 205 shares on 2025-11-05 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,205 @ EUR 9.425 | EUR -11,357 | The ETF sold 1205 shares of INW.MI on 2025-11-05. The shares were previously bought for an average price of EUR 9.95434. The Infrastrutture Wireless Italiane SpA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 638 The average price that the ETF previously sold INW.MI share for is EUR 9.64379 which is higher than the selling price of EUR 9.425 on 2025-11-05. |
| CVC.AS - CVC Capital Partners PLC | SELL | -805 @ EUR 14.23 | EUR -11,455 | The ETF sold 805 shares of CVC.AS on 2025-11-05. The shares were previously bought for an average price of EUR 19.1743. The CVC Capital Partners PLC shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,980 The average price that the ETF previously sold CVC.AS share for is EUR 14.2477 which is higher than the selling price of EUR 14.23 on 2025-11-05. |
| GRF.MC - Grifols SA | SELL | -1,145 @ EUR 10.745 | EUR -12,303 | The ETF sold 1145 shares of GRF.MC on 2025-11-05. The shares were previously bought for an average price of EUR 10.3327. The Grifols SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 472 The average price that the ETF previously sold GRF.MC share for is EUR 12.245 which is higher than the selling price of EUR 10.745 on 2025-11-05. |
| RAA.DE - Rational AG | SELL | -20 @ EUR 618 | EUR -12,360 | The ETF sold 20 shares of RAA.DE on 2025-11-05. The shares were previously bought for an average price of EUR 843.051. The Rational AG shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,501 The average price that the ETF previously sold RAA.DE share for is EUR 674.733 which is higher than the selling price of EUR 618 on 2025-11-05. |
| BOL.PA - Bollore SE | SELL | -2,635 @ EUR 4.752 | EUR -12,522 | The ETF sold 2635 shares of BOL.PA on 2025-11-05. The shares were previously bought for an average price of EUR 5.56248. The Bollore SE shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,136 The average price that the ETF previously sold BOL.PA share for is EUR 4.91892 which is higher than the selling price of EUR 4.752 on 2025-11-05. |
| DIE.BR - D'ieteren Group | SELL | -85 @ EUR 151.6 | EUR -12,886 | The ETF sold 85 shares of DIE.BR on 2025-11-05. The shares were previously bought for an average price of EUR 172.855. The D'ieteren Group shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,807 The average price that the ETF previously sold DIE.BR share for is EUR 150.76 so the ETF has sold 85 shares on 2025-11-05 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -215 @ EUR 62.76 | EUR -13,493 | The ETF sold 215 shares of TEP.PA on 2025-11-05. The shares were previously bought for an average price of EUR 91.384. The Teleperformance SE shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,154 The average price that the ETF previously sold TEP.PA share for is EUR 79.4666 which is higher than the selling price of EUR 62.76 on 2025-11-05. |
| EVK.DE - Evonik Industries AG | SELL | -955 @ EUR 14.18 | EUR -13,542 | The ETF sold 955 shares of EVK.DE on 2025-11-05. The shares were previously bought for an average price of EUR 19.1033. The Evonik Industries AG shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,702 The average price that the ETF previously sold EVK.DE share for is EUR 17.3031 which is higher than the selling price of EUR 14.18 on 2025-11-05. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,365 @ EUR 5.97 | EUR -14,119 | The ETF sold 2365 shares of CPR.MI on 2025-11-05. The shares were previously bought for an average price of EUR 5.62157. The Davide Campari-Milano NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 824 The average price that the ETF previously sold CPR.MI share for is EUR 5.28642 so the ETF has sold 2365 shares on 2025-11-05 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -425 @ EUR 33.64 | EUR -14,297 | The ETF sold 425 shares of RAND.AS on 2025-11-05. The shares were previously bought for an average price of EUR 39.0354. The Randstad NV shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,293 The average price that the ETF previously sold RAND.AS share for is EUR 32.9839 so the ETF has sold 425 shares on 2025-11-05 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -705 @ EUR 20.36 | EUR -14,354 | The ETF sold 705 shares of DHER.DE on 2025-11-05. The shares were previously bought for an average price of EUR 25.9396. The Delivery Hero SE shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,934 The average price that the ETF previously sold DHER.DE share for is EUR 22.5147 which is higher than the selling price of EUR 20.36 on 2025-11-05. |
| GFC.PA - Gecina SA | SELL | -185 @ EUR 79.7 | EUR -14,745 | The ETF sold 185 shares of GFC.PA on 2025-11-05. The shares were previously bought for an average price of EUR 93.4949. The Gecina SA shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,552 The average price that the ETF previously sold GFC.PA share for is EUR 82.5443 which is higher than the selling price of EUR 79.7 on 2025-11-05. |
| BMED.MI - Banca Mediolanum SpA | SELL | -855 @ EUR 17.45 | EUR -14,920 | The ETF sold 855 shares of BMED.MI on 2025-11-05. The shares were previously bought for an average price of EUR 16.5783. The Banca Mediolanum SpA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 745 The average price that the ETF previously sold BMED.MI share for is EUR 16.77 so the ETF has sold 855 shares on 2025-11-05 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -65 @ EUR 241.4 | EUR -15,691 | The ETF sold 65 shares of SOF.BR on 2025-11-05. The shares were previously bought for an average price of EUR 247.563. The Sofina SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 401 The average price that the ETF previously sold SOF.BR share for is EUR 221.125 so the ETF has sold 65 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -245 @ EUR 64.3 | EUR -15,754 | The ETF sold 245 shares of AMUN.PA on 2025-11-05. The shares were previously bought for an average price of EUR 70.2341. The Amundi SA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,454 The average price that the ETF previously sold AMUN.PA share for is EUR 64.627 which is higher than the selling price of EUR 64.3 on 2025-11-05. |
| EDPR.LS - | SELL | -1,215 @ EUR 13.05 | EUR -15,856 | The ETF sold 1215 shares of EDPR.LS on 2025-11-05. The shares were previously bought for an average price of EUR 8.9876. The shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of EUR 4,936 The average price that the ETF previously sold EDPR.LS share for is EUR 7.80412 so the ETF has sold 1215 shares on 2025-11-05 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -340 @ EUR 46.88 | EUR -15,939 | The ETF sold 340 shares of SW.PA on 2025-11-05. The shares were previously bought for an average price of EUR 62.446. The Sodexo SA shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,292 The average price that the ETF previously sold SW.PA share for is EUR 53.5918 which is higher than the selling price of EUR 46.88 on 2025-11-05. |
| BIM.PA - BioMerieux | SELL | -155 @ EUR 108.4 | EUR -16,802 | The ETF sold 155 shares of BIM.PA on 2025-11-05. The shares were previously bought for an average price of EUR 116.601. The BioMerieux shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,271 The average price that the ETF previously sold BIM.PA share for is EUR 111.183 which is higher than the selling price of EUR 108.4 on 2025-11-05. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -2,205 @ EUR 7.732 | EUR -17,049 | The ETF sold 2205 shares of LHA.DE on 2025-11-05. The shares were previously bought for an average price of EUR 6.77765. The Deutsche Lufthansa AG shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 2,104 The average price that the ETF previously sold LHA.DE share for is EUR 6.64415 so the ETF has sold 2205 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -140 @ EUR 122.7 | EUR -17,178 | The ETF sold 140 shares of ADP.PA on 2025-11-05. The shares were previously bought for an average price of EUR 109.947. The Aeroports de Paris SA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 1,785 The average price that the ETF previously sold ADP.PA share for is EUR 96.6867 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -225 @ EUR 79.1 | EUR -17,798 | The ETF sold 225 shares of BMW3.DE on 2025-11-05. The shares were previously bought for an average price of EUR 72.4995. The Bayerische Motoren Werke AG shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 1,485 The average price that the ETF previously sold BMW3.DE share for is EUR 64.9813 so the ETF has sold 225 shares on 2025-11-05 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -170 @ EUR 105.6 | EUR -17,952 | The ETF sold 170 shares of ELI.BR on 2025-11-05. The shares were previously bought for an average price of EUR 80.3924. The Elia Group SA/NV shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 4,285 The average price that the ETF previously sold ELI.BR share for is EUR 97.8 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -1,140 @ EUR 15.88 | EUR -18,103 | The ETF sold 1140 shares of GET.PA on 2025-11-05. The shares were previously bought for an average price of EUR 16.3335. The Getlink SE shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 517 The average price that the ETF previously sold GET.PA share for is EUR 15.1156 so the ETF has sold 1140 shares on 2025-11-05 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -290 @ EUR 64 | EUR -18,560 | The ETF sold 290 shares of LEG.DE on 2025-11-05. The shares were previously bought for an average price of EUR 79.4414. The LEG Immobilien SE shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,478 The average price that the ETF previously sold LEG.DE share for is EUR 66.8734 which is higher than the selling price of EUR 64 on 2025-11-05. |
| ANA.MC - Acciona SA | SELL | -95 @ EUR 198.2 | EUR -18,829 | The ETF sold 95 shares of ANA.MC on 2025-11-05. The shares were previously bought for an average price of EUR 123.631. The Acciona SA shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of EUR 7,084 The average price that the ETF previously sold ANA.MC share for is EUR 117.314 so the ETF has sold 95 shares on 2025-11-05 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -280 @ EUR 67.75 | EUR -18,970 | The ETF sold 280 shares of VER.VI on 2025-11-05. The shares were previously bought for an average price of EUR 67.352. The Verbund AG shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 111 The average price that the ETF previously sold VER.VI share for is EUR 71.5286 which is higher than the selling price of EUR 67.75 on 2025-11-05. |
| KESKOB.HE - | SELL | -1,050 @ EUR 18.14 | EUR -19,047 | The ETF sold 1050 shares of KESKOB.HE on 2025-11-05. The shares were previously bought for an average price of EUR 19.3764. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,298 The average price that the ETF previously sold KESKOB.HE share for is EUR 18.0861 so the ETF has sold 1050 shares on 2025-11-05 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -155 @ EUR 123.1 | EUR -19,081 | The ETF sold 155 shares of IPN.PA on 2025-11-05. The shares were previously bought for an average price of EUR 107.783. The Ipsen SA shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 2,374 The average price that the ETF previously sold IPN.PA share for is EUR 95.119 so the ETF has sold 155 shares on 2025-11-05 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -240 @ EUR 79.8 | EUR -19,152 | The ETF sold 240 shares of EVD.DE on 2025-11-05. The shares were previously bought for an average price of EUR 101.362. The CTS Eventim AG & Co KGaA shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,175 The average price that the ETF previously sold EVD.DE share for is EUR 87.5374 which is higher than the selling price of EUR 79.8 on 2025-11-05. |
| SYENS.BR - Syensqo SA | SELL | -290 @ EUR 68.06 | EUR -19,737 | The ETF sold 290 shares of SYENS.BR on 2025-11-05. The shares were previously bought for an average price of EUR 70.7015. The Syensqo SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 766 The average price that the ETF previously sold SYENS.BR share for is EUR 58.0978 so the ETF has sold 290 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -875 @ EUR 22.65 | EUR -19,819 | The ETF sold 875 shares of ZAL.DE on 2025-11-05. The shares were previously bought for an average price of EUR 33.2874. The Zalando SE shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,308 The average price that the ETF previously sold ZAL.DE share for is EUR 34.8184 which is higher than the selling price of EUR 22.65 on 2025-11-05. |
| AM.PA - Dassault Aviation SA | SELL | -75 @ EUR 271.6 | EUR -20,370 | The ETF sold 75 shares of AM.PA on 2025-11-05. The shares were previously bought for an average price of EUR 284.897. The Dassault Aviation SA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 997 The average price that the ETF previously sold AM.PA share for is EUR 275.012 which is higher than the selling price of EUR 271.6 on 2025-11-05. |
| IMCD.AS - IMCD NV | SELL | -230 @ EUR 88.78 | EUR -20,419 | The ETF sold 230 shares of IMCD.AS on 2025-11-05. The shares were previously bought for an average price of EUR 133.3. The IMCD NV shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,240 The average price that the ETF previously sold IMCD.AS share for is EUR 109.065 which is higher than the selling price of EUR 88.78 on 2025-11-05. |
| ELISA.HE - Elisa Oyj | SELL | -550 @ EUR 37.46 | EUR -20,603 | The ETF sold 550 shares of ELISA.HE on 2025-11-05. The shares were previously bought for an average price of EUR 44.8022. The Elisa Oyj shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,038 The average price that the ETF previously sold ELISA.HE share for is EUR 43.5993 which is higher than the selling price of EUR 37.46 on 2025-11-05. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -585 @ EUR 35.23 | EUR -20,610 | The ETF sold 585 shares of PAH3.DE on 2025-11-05. The shares were previously bought for an average price of EUR 35.9275. The Porsche Automobil Holding SE shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 408 The average price that the ETF previously sold PAH3.DE share for is EUR 32.1955 so the ETF has sold 585 shares on 2025-11-05 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -26,935 @ EUR 0.7728 | EUR -20,815 | The ETF sold 26935 shares of BCP.LS on 2025-11-05. The shares were previously bought for an average price of EUR 0.759917. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 347 The average price that the ETF previously sold BCP.LS share for is EUR 0.7384 so the ETF has sold 26935 shares on 2025-11-05 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -660 @ EUR 31.56 | EUR -20,830 | The ETF sold 660 shares of JDEP.AS on 2025-11-05. The shares were previously bought for an average price of EUR 18.951. The JDE Peet's NV shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of EUR 8,322 The average price that the ETF previously sold JDEP.AS share for is EUR 21.8043 so the ETF has sold 660 shares on 2025-11-05 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -455 @ EUR 45.92 | EUR -20,894 | The ETF sold 455 shares of P911.DE on 2025-11-05. The shares were previously bought for an average price of EUR 49.5203. The Dr Ing hc F Porsche AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,638 The average price that the ETF previously sold P911.DE share for is EUR 50.4709 which is higher than the selling price of EUR 45.92 on 2025-11-05. |
| EDEN.PA - Edenred SE | SELL | -935 @ EUR 22.59 | EUR -21,122 | The ETF sold 935 shares of EDEN.PA on 2025-11-05. The shares were previously bought for an average price of EUR 29.0889. The Edenred SE shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,076 The average price that the ETF previously sold EDEN.PA share for is EUR 26.6088 which is higher than the selling price of EUR 22.59 on 2025-11-05. |
| SRT3.DE - Sartorius AG | SELL | -95 @ EUR 225.9 | EUR -21,461 | The ETF sold 95 shares of SRT3.DE on 2025-11-05. The shares were previously bought for an average price of EUR 229.991. The Sartorius AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 389 The average price that the ETF previously sold SRT3.DE share for is EUR 182.013 so the ETF has sold 95 shares on 2025-11-05 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -240 @ EUR 89.45 | EUR -21,468 | The ETF sold 240 shares of HAG.DE on 2025-11-05. The shares were previously bought for an average price of EUR 109.485. The Hensoldt AG shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,808 The average price that the ETF previously sold HAG.DE share for is EUR 104.8 which is higher than the selling price of EUR 89.45 on 2025-11-05. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -44,695 @ EUR 0.4883 | EUR -21,825 | The ETF sold 44695 shares of TIT.MI on 2025-11-05. The shares were previously bought for an average price of EUR 0.352663. The Telecom Italia SpA/Milano shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of EUR 6,062 The average price that the ETF previously sold TIT.MI share for is EUR 0.315582 so the ETF has sold 44695 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -220 @ EUR 99.55 | EUR -21,901 | The ETF sold 220 shares of NEM.DE on 2025-11-05. The shares were previously bought for an average price of EUR 119.167. The Nemetschek SE shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,316 The average price that the ETF previously sold NEM.DE share for is EUR 98.9726 so the ETF has sold 220 shares on 2025-11-05 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -2,195 @ EUR 10.075 | EUR -22,115 | The ETF sold 2195 shares of STERV.HE on 2025-11-05. The shares were previously bought for an average price of EUR 9.31839. The Stora Enso Oyj shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 1,661 The average price that the ETF previously sold STERV.HE share for is EUR 7.91425 so the ETF has sold 2195 shares on 2025-11-05 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -115 @ EUR 193.85 | EUR -22,293 | The ETF sold 115 shares of DIM.PA on 2025-11-05. The shares were previously bought for an average price of EUR 200.686. The Sartorius Stedim Biotech shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 786 The average price that the ETF previously sold DIM.PA share for is EUR 159.3 so the ETF has sold 115 shares on 2025-11-05 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -470 @ EUR 47.8 | EUR -22,466 | The ETF sold 470 shares of BNR.DE on 2025-11-05. The shares were previously bought for an average price of EUR 59.9254. The Brenntag SE shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,699 The average price that the ETF previously sold BNR.DE share for is EUR 62.2036 which is higher than the selling price of EUR 47.8 on 2025-11-05. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -445 @ EUR 50.85 | EUR -22,628 | The ETF sold 445 shares of REC.MI on 2025-11-05. The shares were previously bought for an average price of EUR 54.1856. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,484 The average price that the ETF previously sold REC.MI share for is EUR 47.1471 so the ETF has sold 445 shares on 2025-11-05 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -285 @ EUR 80.15 | EUR -22,843 | The ETF sold 285 shares of KBX.DE on 2025-11-05. The shares were previously bought for an average price of EUR 83.0033. The Knorr-Bremse AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 813 The average price that the ETF previously sold KBX.DE share for is EUR 74.9326 so the ETF has sold 285 shares on 2025-11-05 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -410 @ EUR 58.05 | EUR -23,801 | The ETF sold 410 shares of ORNBV.HE on 2025-11-05. The shares were previously bought for an average price of EUR 55.9158. The Orion Oyj shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 875 The average price that the ETF previously sold ORNBV.HE share for is EUR 52.46 so the ETF has sold 410 shares on 2025-11-05 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -310 @ EUR 76.95 | EUR -23,855 | The ETF sold 310 shares of GBLB.BR on 2025-11-05. The shares were previously bought for an average price of EUR 70.187. The Groupe Bruxelles Lambert NV shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 2,097 The average price that the ETF previously sold GBLB.BR share for is EUR 65.1947 so the ETF has sold 310 shares on 2025-11-05 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -1,125 @ EUR 22.14 | EUR -24,908 | The ETF sold 1125 shares of JMT.LS on 2025-11-05. The shares were previously bought for an average price of EUR 20.3521. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 2,011 The average price that the ETF previously sold JMT.LS share for is EUR 19.9581 so the ETF has sold 1125 shares on 2025-11-05 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -725 @ EUR 34.45 | EUR -24,976 | The ETF sold 725 shares of RNO.PA on 2025-11-05. The shares were previously bought for an average price of EUR 47.0079. The Renault SA shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,104 The average price that the ETF previously sold RNO.PA share for is EUR 45.3636 which is higher than the selling price of EUR 34.45 on 2025-11-05. |
| EXO.AS - EXOR NV | SELL | -335 @ EUR 74.9 | EUR -25,092 | The ETF sold 335 shares of EXO.AS on 2025-11-05. The shares were previously bought for an average price of EUR 89.9319. The EXOR NV shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,036 The average price that the ETF previously sold EXO.AS share for is EUR 82.3302 which is higher than the selling price of EUR 74.9 on 2025-11-05. |
| TLX.DE - Talanx AG | SELL | -245 @ EUR 107 | EUR -26,215 | The ETF sold 245 shares of TLX.DE on 2025-11-05. The shares were previously bought for an average price of EUR 98.859. The Talanx AG shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 1,995 The average price that the ETF previously sold TLX.DE share for is EUR 90.16 so the ETF has sold 245 shares on 2025-11-05 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -890 @ EUR 29.5 | EUR -26,255 | The ETF sold 890 shares of RXL.PA on 2025-11-05. The shares were previously bought for an average price of EUR 25.3554. The Rexel SA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 3,689 The average price that the ETF previously sold RXL.PA share for is EUR 21.2098 so the ETF has sold 890 shares on 2025-11-05 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -405 @ EUR 65.35 | EUR -26,467 | The ETF sold 405 shares of HEN.DE on 2025-11-05. The shares were previously bought for an average price of EUR 68.2913. The Henkel AG & Co KGaA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,191 The average price that the ETF previously sold HEN.DE share for is EUR 61.5618 so the ETF has sold 405 shares on 2025-11-05 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,525 @ EUR 17.53 | EUR -26,733 | The ETF sold 1525 shares of TEN.MI on 2025-11-05. The shares were previously bought for an average price of EUR 16.4042. The Tenaris SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 1,717 The average price that the ETF previously sold TEN.MI share for is EUR 16.6104 so the ETF has sold 1525 shares on 2025-11-05 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -465 @ EUR 59.06 | EUR -27,463 | The ETF sold 465 shares of ERF.PA on 2025-11-05. The shares were previously bought for an average price of EUR 54.4744. The Eurofins Scientific SE shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 2,132 The average price that the ETF previously sold ERF.PA share for is EUR 57.4611 so the ETF has sold 465 shares on 2025-11-05 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -580 @ EUR 47.5 | EUR -27,550 | The ETF sold 580 shares of OMV.VI on 2025-11-05. The shares were previously bought for an average price of EUR 40.9327. The OMV AG shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 3,809 The average price that the ETF previously sold OMV.VI share for is EUR 42.3393 so the ETF has sold 580 shares on 2025-11-05 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -1,625 @ EUR 17.065 | EUR -27,731 | The ETF sold 1625 shares of NESTE.HE on 2025-11-05. The shares were previously bought for an average price of EUR 10.879. The Neste Oyj shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of EUR 10,052 The average price that the ETF previously sold NESTE.HE share for is EUR 9.19713 so the ETF has sold 1625 shares on 2025-11-05 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -855 @ EUR 33.18 | EUR -28,369 | The ETF sold 855 shares of LI.PA on 2025-11-05. The shares were previously bought for an average price of EUR 31.7098. The Klepierre SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 1,257 The average price that the ETF previously sold LI.PA share for is EUR 29.6306 so the ETF has sold 855 shares on 2025-11-05 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -2,210 @ EUR 12.86 | EUR -28,421 | The ETF sold 2210 shares of CA.PA on 2025-11-05. The shares were previously bought for an average price of EUR 13.56. The Carrefour SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,547 The average price that the ETF previously sold CA.PA share for is EUR 12.83 so the ETF has sold 2210 shares on 2025-11-05 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,605 @ EUR 17.735 | EUR -28,465 | The ETF sold 1605 shares of GALP.LS on 2025-11-05. The shares were previously bought for an average price of EUR 15.162. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 4,130 The average price that the ETF previously sold GALP.LS share for is EUR 15.5924 so the ETF has sold 1605 shares on 2025-11-05 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -430 @ EUR 66.5 | EUR -28,595 | The ETF sold 430 shares of CON.DE on 2025-11-05. The shares were previously bought for an average price of EUR 68.075. The Continental AG shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 677 The average price that the ETF previously sold CON.DE share for is EUR 58.5719 so the ETF has sold 430 shares on 2025-11-05 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -720 @ EUR 39.76 | EUR -28,627 | The ETF sold 720 shares of EN.PA on 2025-11-05. The shares were previously bought for an average price of EUR 35.5902. The Bouygues SA shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 3,002 The average price that the ETF previously sold EN.PA share for is EUR 35.0415 so the ETF has sold 720 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,330 @ EUR 21.6 | EUR -28,728 | The ETF sold 1330 shares of ALO.PA on 2025-11-05. The shares were previously bought for an average price of EUR 20.3818. The Alstom SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,620 The average price that the ETF previously sold ALO.PA share for is EUR 18.0747 so the ETF has sold 1330 shares on 2025-11-05 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -270 @ EUR 108.5 | EUR -29,295 | The ETF sold 270 shares of FGR.PA on 2025-11-05. The shares were previously bought for an average price of EUR 112.349. The Eiffage SA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,039 The average price that the ETF previously sold FGR.PA share for is EUR 97.3816 so the ETF has sold 270 shares on 2025-11-05 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -295 @ EUR 99.55 | EUR -29,367 | The ETF sold 295 shares of G24.DE on 2025-11-05. The shares were previously bought for an average price of EUR 105.68. The Scout24 SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,808 The average price that the ETF previously sold G24.DE share for is EUR 93.7163 so the ETF has sold 295 shares on 2025-11-05 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -505 @ EUR 60.7 | EUR -30,654 | The ETF sold 505 shares of HEIO.AS on 2025-11-05. The shares were previously bought for an average price of EUR 63.4707. The Heineken Holding NV shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,399 The average price that the ETF previously sold HEIO.AS share for is EUR 61.7907 which is higher than the selling price of EUR 60.7 on 2025-11-05. |
| QIA.DE - QIAGEN NV | SELL | -845 @ EUR 38.22 | EUR -32,296 | The ETF sold 845 shares of QIA.DE on 2025-11-05. The shares were previously bought for an average price of EUR 39.1057. The QIAGEN NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 748 The average price that the ETF previously sold QIA.DE share for is EUR 40.5727 which is higher than the selling price of EUR 38.22 on 2025-11-05. |
| BKT.MC - Bankinter SA | SELL | -2,430 @ EUR 13.38 | EUR -32,513 | The ETF sold 2430 shares of BKT.MC on 2025-11-05. The shares were previously bought for an average price of EUR 11.6813. The Bankinter SA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 4,128 The average price that the ETF previously sold BKT.MC share for is EUR 12.945 so the ETF has sold 2430 shares on 2025-11-05 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -5,035 @ EUR 6.596 | EUR -33,211 | The ETF sold 5035 shares of AGN.AS on 2025-11-05. The shares were previously bought for an average price of EUR 6.19009. The Aegon Ltd shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 2,044 The average price that the ETF previously sold AGN.AS share for is EUR 5.39052 so the ETF has sold 5035 shares on 2025-11-05 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -580 @ EUR 57.75 | EUR -33,495 | The ETF sold 580 shares of AGS.BR on 2025-11-05. The shares were previously bought for an average price of EUR 53.965. The Ageas SA/NV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 2,195 The average price that the ETF previously sold AGS.BR share for is EUR 52.4359 so the ETF has sold 580 shares on 2025-11-05 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -2,430 @ EUR 13.98 | EUR -33,971 | The ETF sold 2430 shares of METSO.HE on 2025-11-05. The shares were previously bought for an average price of EUR 10.1492. The Metso Oyj shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of EUR 9,309 The average price that the ETF previously sold METSO.HE share for is EUR 8.70543 so the ETF has sold 2430 shares on 2025-11-05 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -750 @ EUR 45.54 | EUR -34,155 | The ETF sold 750 shares of AC.PA on 2025-11-05. The shares were previously bought for an average price of EUR 44.7265. The Accor SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 610 The average price that the ETF previously sold AC.PA share for is EUR 37.0748 so the ETF has sold 750 shares on 2025-11-05 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -1,755 @ EUR 19.86 | EUR -34,854 | The ETF sold 1755 shares of FORTUM.HE on 2025-11-05. The shares were previously bought for an average price of EUR 14.8292. The shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 8,829 The average price that the ETF previously sold FORTUM.HE share for is EUR 13.1691 so the ETF has sold 1755 shares on 2025-11-05 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -835 @ EUR 41.76 | EUR -34,870 | The ETF sold 835 shares of FME.DE on 2025-11-05. The shares were previously bought for an average price of EUR 48.6184. The Fresenius Medical Care AG shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,727 The average price that the ETF previously sold FME.DE share for is EUR 42.1372 which is higher than the selling price of EUR 41.76 on 2025-11-05. |
| BVI.PA - Bureau Veritas SA | SELL | -1,215 @ EUR 28.78 | EUR -34,968 | The ETF sold 1215 shares of BVI.PA on 2025-11-05. The shares were previously bought for an average price of EUR 29.263. The Bureau Veritas SA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 587 The average price that the ETF previously sold BVI.PA share for is EUR 25.1236 so the ETF has sold 1215 shares on 2025-11-05 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -605 @ EUR 57.98 | EUR -35,078 | The ETF sold 605 shares of ASRNL.AS on 2025-11-05. The shares were previously bought for an average price of EUR 52.8582. The ASR Nederland NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 3,099 The average price that the ETF previously sold ASRNL.AS share for is EUR 49.6454 so the ETF has sold 605 shares on 2025-11-05 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -575 @ EUR 61.2 | EUR -35,190 | The ETF sold 575 shares of G1A.DE on 2025-11-05. The shares were previously bought for an average price of EUR 56.2568. The GEA Group AG shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 2,842 The average price that the ETF previously sold G1A.DE share for is EUR 56.8853 so the ETF has sold 575 shares on 2025-11-05 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -385 @ EUR 93.4 | EUR -35,959 | The ETF sold 385 shares of BEI.DE on 2025-11-05. The shares were previously bought for an average price of EUR 122.227. The Beiersdorf AG shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,098 The average price that the ETF previously sold BEI.DE share for is EUR 116.632 which is higher than the selling price of EUR 93.4 on 2025-11-05. |
| AKZA.AS - Akzo Nobel NV | SELL | -650 @ EUR 56.52 | EUR -36,738 | The ETF sold 650 shares of AKZA.AS on 2025-11-05. The shares were previously bought for an average price of EUR 57.856. The Akzo Nobel NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 868 The average price that the ETF previously sold AKZA.AS share for is EUR 52.1486 so the ETF has sold 650 shares on 2025-11-05 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -300 @ EUR 124 | EUR -37,200 | The ETF sold 300 shares of ENX.PA on 2025-11-05. The shares were previously bought for an average price of EUR 132.228. The Euronext NV shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,468 The average price that the ETF previously sold ENX.PA share for is EUR 129.585 which is higher than the selling price of EUR 124 on 2025-11-05. |
| PST.MI - Poste Italiane SpA | SELL | -1,800 @ EUR 20.73 | EUR -37,314 | The ETF sold 1800 shares of PST.MI on 2025-11-05. The shares were previously bought for an average price of EUR 16.8863. The Poste Italiane SpA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 6,919 The average price that the ETF previously sold PST.MI share for is EUR 16.0677 so the ETF has sold 1800 shares on 2025-11-05 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -520 @ EUR 72.52 | EUR -37,710 | The ETF sold 520 shares of SY1.DE on 2025-11-05. The shares were previously bought for an average price of EUR 99.2676. The Symrise AG shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,909 The average price that the ETF previously sold SY1.DE share for is EUR 87.7199 which is higher than the selling price of EUR 72.52 on 2025-11-05. |
| KRX.IR - Kingspan Group PLC | SELL | -585 @ EUR 65.55 | EUR -38,347 | The ETF sold 585 shares of KRX.IR on 2025-11-05. The shares were previously bought for an average price of EUR 72.3517. The Kingspan Group PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,979 The average price that the ETF previously sold KRX.IR share for is EUR 67.9407 which is higher than the selling price of EUR 65.55 on 2025-11-05. |
| ELE.MC - Endesa SA | SELL | -1,265 @ EUR 31.84 | EUR -40,278 | The ETF sold 1265 shares of ELE.MC on 2025-11-05. The shares were previously bought for an average price of EUR 22.1703. The Endesa SA shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of EUR 12,232 The average price that the ETF previously sold ELE.MC share for is EUR 21.2488 so the ETF has sold 1265 shares on 2025-11-05 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -290 @ EUR 141.5 | EUR -41,035 | The ETF sold 290 shares of BESI.AS on 2025-11-05. The shares were previously bought for an average price of EUR 112.629. The BE Semiconductor Industries NV shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 8,373 The average price that the ETF previously sold BESI.AS share for is EUR 91.6814 so the ETF has sold 290 shares on 2025-11-05 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -690 @ EUR 60.9 | EUR -42,021 | The ETF sold 690 shares of 1CO.FRA on 2025-11-05. The shares were previously bought for an average price of EUR 59.8035. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 757 The average price that the ETF previously sold 1CO.FRA share for is EUR 58.7365 so the ETF has sold 690 shares on 2025-11-05 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -475 @ EUR 89.02 | EUR -42,285 | The ETF sold 475 shares of URW.PA on 2025-11-05. The shares were previously bought for an average price of EUR 78.8948. The Unibail-Rodamco-Westfield shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 4,809 The average price that the ETF previously sold URW.PA share for is EUR 69.2104 so the ETF has sold 475 shares on 2025-11-05 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,640 @ EUR 5.546 | EUR -42,371 | The ETF sold 7640 shares of SRG.MI on 2025-11-05. The shares were previously bought for an average price of EUR 4.84519. The Snam SpA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 5,354 The average price that the ETF previously sold SRG.MI share for is EUR 4.65283 so the ETF has sold 7640 shares on 2025-11-05 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -605 @ EUR 71.08 | EUR -43,003 | The ETF sold 605 shares of HEN3.DE on 2025-11-05. The shares were previously bought for an average price of EUR 74.8781. The Henkel AG & Co KGaA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,298 The average price that the ETF previously sold HEN3.DE share for is EUR 66.9175 so the ETF has sold 605 shares on 2025-11-05 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -2,050 @ EUR 23.15 | EUR -47,458 | The ETF sold 2050 shares of UPM.HE on 2025-11-05. The shares were previously bought for an average price of EUR 25.3355. The UPM-Kymmene Oyj shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,480 The average price that the ETF previously sold UPM.HE share for is EUR 22.7416 so the ETF has sold 2050 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -5,370 @ EUR 9.006 | EUR -48,362 | The ETF sold 5370 shares of TRN.MI on 2025-11-05. The shares were previously bought for an average price of EUR 8.29767. The Terna - Rete Elettrica Nazionale shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 3,804 The average price that the ETF previously sold TRN.MI share for is EUR 8.26637 so the ETF has sold 5370 shares on 2025-11-05 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -910 @ EUR 53.78 | EUR -48,940 | The ETF sold 910 shares of MONC.MI on 2025-11-05. The shares were previously bought for an average price of EUR 55.8331. The Moncler SpA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,868 The average price that the ETF previously sold MONC.MI share for is EUR 54.7807 which is higher than the selling price of EUR 53.78 on 2025-11-05. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,315 @ EUR 21.15 | EUR -48,962 | The ETF sold 2315 shares of FBK.MI on 2025-11-05. The shares were previously bought for an average price of EUR 18.2606. The FinecoBank Banca Fineco SpA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 6,689 The average price that the ETF previously sold FBK.MI share for is EUR 15.7493 so the ETF has sold 2315 shares on 2025-11-05 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -615 @ EUR 80.7 | EUR -49,631 | The ETF sold 615 shares of KRZ.IR on 2025-11-05. The shares were previously bought for an average price of EUR 95.6463. The Kerry Group PLC shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,192 The average price that the ETF previously sold KRZ.IR share for is EUR 97.5292 which is higher than the selling price of EUR 80.7 on 2025-11-05. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -725 @ EUR 70.06 | EUR -50,794 | The ETF sold 725 shares of DSFIR.AS on 2025-11-05. The shares were previously bought for an average price of EUR 96.8004. The DSM-Firmenich AG shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,387 The average price that the ETF previously sold DSFIR.AS share for is EUR 85.0089 which is higher than the selling price of EUR 70.06 on 2025-11-05. |
| TEF.MC - Telefonica SA | SELL | -14,110 @ EUR 3.626 | EUR -51,163 | The ETF sold 14110 shares of TEF.MC on 2025-11-05. The shares were previously bought for an average price of EUR 4.34822. The Telefonica SA shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,191 The average price that the ETF previously sold TEF.MC share for is EUR 4.33045 which is higher than the selling price of EUR 3.626 on 2025-11-05. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -1,910 @ EUR 26.82 | EUR -51,226 | The ETF sold 1910 shares of WRT1V.HE on 2025-11-05. The shares were previously bought for an average price of EUR 18.595. The Wartsila OYJ Abp shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of EUR 15,710 The average price that the ETF previously sold WRT1V.HE share for is EUR 16.5825 so the ETF has sold 1910 shares on 2025-11-05 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,900 @ EUR 27.18 | EUR -51,642 | The ETF sold 1900 shares of CLNX.MC on 2025-11-05. The shares were previously bought for an average price of EUR 32.9175. The Cellnex Telecom SA shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,901 The average price that the ETF previously sold CLNX.MC share for is EUR 31.3146 which is higher than the selling price of EUR 27.18 on 2025-11-05. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -715 @ EUR 73.85 | EUR -52,803 | The ETF sold 715 shares of ACS.MC on 2025-11-05. The shares were previously bought for an average price of EUR 59.0359. The ACS Actividades de Construccion y Servicios SA shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 10,592 The average price that the ETF previously sold ACS.MC share for is EUR 58.2971 so the ETF has sold 715 shares on 2025-11-05 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -12,070 @ EUR 4.389 | EUR -52,975 | The ETF sold 12070 shares of EDP.LS on 2025-11-05. The shares were previously bought for an average price of EUR 3.27334. The shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 13,466 The average price that the ETF previously sold EDP.LS share for is EUR 3.11185 so the ETF has sold 12070 shares on 2025-11-05 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,625 @ EUR 20.675 | EUR -54,272 | The ETF sold 2625 shares of STMPA.PA on 2025-11-05. The shares were previously bought for an average price of EUR 22.9769. The STMicroelectronics NV shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,042 The average price that the ETF previously sold STMPA.PA share for is EUR 20.4148 so the ETF has sold 2625 shares on 2025-11-05 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -495 @ EUR 110.5 | EUR -54,698 | The ETF sold 495 shares of MRK.DE on 2025-11-05. The shares were previously bought for an average price of EUR 126.737. The Merck KGaA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,037 The average price that the ETF previously sold MRK.DE share for is EUR 111.299 which is higher than the selling price of EUR 110.5 on 2025-11-05. |
| BAMI.MI - Banco BPM SpA | SELL | -4,350 @ EUR 12.7 | EUR -55,245 | The ETF sold 4350 shares of BAMI.MI on 2025-11-05. The shares were previously bought for an average price of EUR 9.52736. The Banco BPM SpA shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of EUR 13,801 The average price that the ETF previously sold BAMI.MI share for is EUR 9.93279 so the ETF has sold 4350 shares on 2025-11-05 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -3,770 @ EUR 14.77 | EUR -55,683 | The ETF sold 3770 shares of BIRG.IR on 2025-11-05. The shares were previously bought for an average price of EUR 10.362. The Bank of Ireland Group PLC shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of EUR 16,618 The average price that the ETF previously sold BIRG.IR share for is EUR 8.99512 so the ETF has sold 3770 shares on 2025-11-05 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -7,590 @ EUR 7.604 | EUR -57,714 | The ETF sold 7590 shares of BMPS.MI on 2025-11-05. The shares were previously bought for an average price of EUR 7.53902. The Banca Monte dei Paschi di Siena SpA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 493 The average price that the ETF previously sold BMPS.MI share for is EUR so the ETF has sold 7590 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,185 @ EUR 26.42 | EUR -57,728 | The ETF sold 2185 shares of ABN.AS on 2025-11-05. The shares were previously bought for an average price of EUR 19.6512. The ABN AMRO Bank NV shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 14,790 The average price that the ETF previously sold ABN.AS share for is EUR 19.2223 so the ETF has sold 2185 shares on 2025-11-05 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -5,590 @ EUR 10.355 | EUR -57,884 | The ETF sold 5590 shares of BPE.MI on 2025-11-05. The shares were previously bought for an average price of EUR 7.1716. The BPER Banca SPA shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of EUR 17,795 The average price that the ETF previously sold BPE.MI share for is EUR 6.83016 so the ETF has sold 5590 shares on 2025-11-05 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -230 @ EUR 253 | EUR -58,190 | The ETF sold 230 shares of HNR1.DE on 2025-11-05. The shares were previously bought for an average price of EUR 267.497. The Hannover Rueck SE shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,334 The average price that the ETF previously sold HNR1.DE share for is EUR 247.773 so the ETF has sold 230 shares on 2025-11-05 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -1,800 @ EUR 32.49 | EUR -58,482 | The ETF sold 1800 shares of MT.AS on 2025-11-05. The shares were previously bought for an average price of EUR 25.9469. The ArcelorMittal SA shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of EUR 11,778 The average price that the ETF previously sold MT.AS share for is EUR 23.748 so the ETF has sold 1800 shares on 2025-11-05 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -1,310 @ EUR 45 | EUR -58,950 | The ETF sold 1310 shares of SHL.DE on 2025-11-05. The shares were previously bought for an average price of EUR 48.6529. The Siemens Healthineers AG shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,785 The average price that the ETF previously sold SHL.DE share for is EUR 43.5989 so the ETF has sold 1310 shares on 2025-11-05 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -15,150 @ EUR 3.899 | EUR -59,070 | The ETF sold 15150 shares of KPN.AS on 2025-11-05. The shares were previously bought for an average price of EUR 3.84081. The Koninklijke KPN NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 882 The average price that the ETF previously sold KPN.AS share for is EUR 3.9002 which is higher than the selling price of EUR 3.899 on 2025-11-05. |
| NN.AS - NN Group NV | SELL | -1,020 @ EUR 60.3 | EUR -61,506 | The ETF sold 1020 shares of NN.AS on 2025-11-05. The shares were previously bought for an average price of EUR 48.9282. The NN Group NV shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 11,599 The average price that the ETF previously sold NN.AS share for is EUR 48.0594 so the ETF has sold 1020 shares on 2025-11-05 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,600 @ EUR 23.98 | EUR -62,348 | The ETF sold 2600 shares of DSY.PA on 2025-11-05. The shares were previously bought for an average price of EUR 34.7462. The Dassault Systemes SE shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,992 The average price that the ETF previously sold DSY.PA share for is EUR 31.0135 which is higher than the selling price of EUR 23.98 on 2025-11-05. |
| ACA.PA - Credit Agricole SA | SELL | -4,060 @ EUR 15.53 | EUR -63,052 | The ETF sold 4060 shares of ACA.PA on 2025-11-05. The shares were previously bought for an average price of EUR 15.4432. The Credit Agricole SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 352 The average price that the ETF previously sold ACA.PA share for is EUR 15.4128 so the ETF has sold 4060 shares on 2025-11-05 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -1,825 @ EUR 35.37 | EUR -64,550 | The ETF sold 1825 shares of DTG.DE on 2025-11-05. The shares were previously bought for an average price of EUR 39.4492. The Daimler Truck Holding AG shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,445 The average price that the ETF previously sold DTG.DE share for is EUR 40.0794 which is higher than the selling price of EUR 35.37 on 2025-11-05. |
| RI.PA - Pernod Ricard SA | SELL | -770 @ EUR 84.88 | EUR -65,358 | The ETF sold 770 shares of RI.PA on 2025-11-05. The shares were previously bought for an average price of EUR 96.4139. The Pernod Ricard SA shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,881 The average price that the ETF previously sold RI.PA share for is EUR 87.2349 which is higher than the selling price of EUR 84.88 on 2025-11-05. |
| SAB.MC - Banco de Sabadell SA | SELL | -20,375 @ EUR 3.277 | EUR -66,769 | The ETF sold 20375 shares of SAB.MC on 2025-11-05. The shares were previously bought for an average price of EUR 2.58316. The Banco de Sabadell SA shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 14,137 The average price that the ETF previously sold SAB.MC share for is EUR 2.40716 so the ETF has sold 20375 shares on 2025-11-05 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -890 @ USD 76.8272 | USD -68,376 | The ETF sold 890 shares of CCEP on 2025-11-05. The shares were previously bought for an average price of USD 79.1331. The Coca-Cola Europacific Partners PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,052 The average price that the ETF previously sold CCEP share for is USD 76.3678 so the ETF has sold 890 shares on 2025-11-05 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -7,785 @ EUR 8.81 | EUR -68,586 | The ETF sold 7785 shares of STLAM.MI on 2025-11-05. The shares were previously bought for an average price of EUR 10.816. The Stellantis NV shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,617 The average price that the ETF previously sold STLAM.MI share for is EUR 12.4102 which is higher than the selling price of EUR 8.81 on 2025-11-05. |
| AENA.MC - Aena SME SA | SELL | -2,915 @ EUR 23.72 | EUR -69,144 | The ETF sold 2915 shares of AENA.MC on 2025-11-05. The shares were previously bought for an average price of EUR 26.2327. The Aena SME SA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,325 The average price that the ETF previously sold AENA.MC share for is EUR 131.557 which is higher than the selling price of EUR 23.72 on 2025-11-05. |
| VIE.PA - Veolia Environnement SA | SELL | -2,405 @ EUR 29.04 | EUR -69,841 | The ETF sold 2405 shares of VIE.PA on 2025-11-05. The shares were previously bought for an average price of EUR 29.2078. The Veolia Environnement SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 404 The average price that the ETF previously sold VIE.PA share for is EUR 29.7523 which is higher than the selling price of EUR 29.04 on 2025-11-05. |
| REP.MC - Repsol SA | SELL | -4,440 @ EUR 16.04 | EUR -71,218 | The ETF sold 4440 shares of REP.MC on 2025-11-05. The shares were previously bought for an average price of EUR 11.8177. The Repsol SA shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of EUR 18,747 The average price that the ETF previously sold REP.MC share for is EUR 11.9042 so the ETF has sold 4440 shares on 2025-11-05 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2,975 @ EUR 24.36 | EUR -72,471 | The ETF sold 2975 shares of PHIA.AS on 2025-11-05. The shares were previously bought for an average price of EUR 23.5829. The Koninklijke Philips NV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 2,312 The average price that the ETF previously sold PHIA.AS share for is EUR 20.6342 so the ETF has sold 2975 shares on 2025-11-05 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,575 @ EUR 28.23 | EUR -72,692 | The ETF sold 2575 shares of ML.PA on 2025-11-05. The shares were previously bought for an average price of EUR 32.9681. The Cie Generale des Etablissements Michelin SCA shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,201 The average price that the ETF previously sold ML.PA share for is EUR 31.5363 which is higher than the selling price of EUR 28.23 on 2025-11-05. |
| VNA.DE - Vonovia SE | SELL | -2,900 @ EUR 25.28 | EUR -73,312 | The ETF sold 2900 shares of VNA.DE on 2025-11-05. The shares were previously bought for an average price of EUR 29.5461. The Vonovia SE shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,372 The average price that the ETF previously sold VNA.DE share for is EUR 25.6929 which is higher than the selling price of EUR 25.28 on 2025-11-05. |
| VOW3.DE - Volkswagen AG | SELL | -795 @ EUR 93.4 | EUR -74,253 | The ETF sold 795 shares of VOW3.DE on 2025-11-05. The shares were previously bought for an average price of EUR 96.813. The Volkswagen AG shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,713 The average price that the ETF previously sold VOW3.DE share for is EUR 91.1343 so the ETF has sold 795 shares on 2025-11-05 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -880 @ EUR 85.1 | EUR -74,888 | The ETF sold 880 shares of PUB.PA on 2025-11-05. The shares were previously bought for an average price of EUR 97.3746. The Publicis Groupe SA shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,802 The average price that the ETF previously sold PUB.PA share for is EUR 77.3802 so the ETF has sold 880 shares on 2025-11-05 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -1,305 @ EUR 58.32 | EUR -76,108 | The ETF sold 1305 shares of KNEBV.HE on 2025-11-05. The shares were previously bought for an average price of EUR 53.6796. The Kone Oyj shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 6,056 The average price that the ETF previously sold KNEBV.HE share for is EUR 49.635 so the ETF has sold 1305 shares on 2025-11-05 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,105 @ EUR 69.5 | EUR -76,798 | The ETF sold 1105 shares of HEIA.AS on 2025-11-05. The shares were previously bought for an average price of EUR 74.9563. The Heineken NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,029 The average price that the ETF previously sold HEIA.AS share for is EUR 70.3761 which is higher than the selling price of EUR 69.5 on 2025-11-05. |
| LDO.MI - Leonardo SpA | SELL | -1,530 @ EUR 50.5 | EUR -77,265 | The ETF sold 1530 shares of LDO.MI on 2025-11-05. The shares were previously bought for an average price of EUR 41.0711. The Leonardo SpA shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 14,426 The average price that the ETF previously sold LDO.MI share for is EUR 42.4499 so the ETF has sold 1530 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -210 @ EUR 368.3 | EUR -77,343 | The ETF sold 210 shares of MTX.DE on 2025-11-05. The shares were previously bought for an average price of EUR 336.746. The MTU Aero Engines AG shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 6,626 The average price that the ETF previously sold MTX.DE share for is EUR 288.521 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -1,625 @ EUR 48.05 | EUR -78,081 | The ETF sold 1625 shares of FRE.DE on 2025-11-05. The shares were previously bought for an average price of EUR 39.4486. The Fresenius SE & Co KGaA shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 13,977 The average price that the ETF previously sold FRE.DE share for is EUR 38.0157 so the ETF has sold 1625 shares on 2025-11-05 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -680 @ USD 116.413 | USD -79,161 | The ETF sold 680 shares of AER on 2025-11-05. The shares were previously bought for an average price of USD 95.8736. The AerCap Holdings NV shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 13,967 The average price that the ETF previously sold AER share for is USD 98.0042 so the ETF has sold 680 shares on 2025-11-05 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -620 @ EUR 128.3 | EUR -79,546 | The ETF sold 620 shares of CAP.PA on 2025-11-05. The shares were previously bought for an average price of EUR 155.222. The Capgemini SE shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,692 The average price that the ETF previously sold CAP.PA share for is EUR 121.421 so the ETF has sold 620 shares on 2025-11-05 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -355 @ EUR 240.1 | EUR -85,236 | The ETF sold 355 shares of HO.PA on 2025-11-05. The shares were previously bought for an average price of EUR 217.121. The Thales SA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 8,158 The average price that the ETF previously sold HO.PA share for is EUR 235.658 so the ETF has sold 355 shares on 2025-11-05 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -3,190 @ EUR 26.89 | EUR -85,779 | The ETF sold 3190 shares of RYA.IR on 2025-11-05. The shares were previously bought for an average price of EUR 24.1163. The Ryanair Holdings PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 8,848 The average price that the ETF previously sold RYA.IR share for is EUR 23.27 so the ETF has sold 3190 shares on 2025-11-05 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -285 @ EUR 302.85 | EUR -86,312 | The ETF sold 285 shares of KER.PA on 2025-11-05. The shares were previously bought for an average price of EUR 209.906. The Kering SA shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of EUR 26,489 The average price that the ETF previously sold KER.PA share for is EUR 184.334 so the ETF has sold 285 shares on 2025-11-05 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,070 @ EUR 85.8 | EUR -91,806 | The ETF sold 1070 shares of BMW.DE on 2025-11-05. The shares were previously bought for an average price of EUR 76.895. The Bayerische Motoren Werke AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 9,528 The average price that the ETF previously sold BMW.DE share for is EUR 72.0591 so the ETF has sold 1070 shares on 2025-11-05 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -880 @ EUR 104.45 | EUR -91,916 | The ETF sold 880 shares of KBC.BR on 2025-11-05. The shares were previously bought for an average price of EUR 82.5056. The KBC Group NV shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of EUR 19,311 The average price that the ETF previously sold KBC.BR share for is EUR 75.442 so the ETF has sold 880 shares on 2025-11-05 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -9,405 @ EUR 9.782 | EUR -92,000 | The ETF sold 9405 shares of SAMPO.HE on 2025-11-05. The shares were previously bought for an average price of EUR 8.48788. The Sampo Oyj shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 12,171 The average price that the ETF previously sold SAMPO.HE share for is EUR 8.67597 so the ETF has sold 9405 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -1,085 @ EUR 87.52 | EUR -94,959 | The ETF sold 1085 shares of PRY.MI on 2025-11-05. The shares were previously bought for an average price of EUR 59.3412. The Prysmian SpA shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of EUR 30,574 The average price that the ETF previously sold PRY.MI share for is EUR 44.9404 so the ETF has sold 1085 shares on 2025-11-05 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,240 @ EUR 22.68 | EUR -96,163 | The ETF sold 4240 shares of UMG.AS on 2025-11-05. The shares were previously bought for an average price of EUR 27.7005. The Universal Music Group NV shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,287 The average price that the ETF previously sold UMG.AS share for is EUR 23.1907 which is higher than the selling price of EUR 22.68 on 2025-11-05. |
| CBK.DE - Commerzbank AG | SELL | -2,990 @ EUR 32.54 | EUR -97,295 | The ETF sold 2990 shares of CBK.DE on 2025-11-05. The shares were previously bought for an average price of EUR 22.9703. The Commerzbank AG shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of EUR 28,613 The average price that the ETF previously sold CBK.DE share for is EUR 21.4359 so the ETF has sold 2990 shares on 2025-11-05 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -7,160 @ EUR 13.715 | EUR -98,199 | The ETF sold 7160 shares of ORA.PA on 2025-11-05. The shares were previously bought for an average price of EUR 12.055. The Orange SA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 11,886 The average price that the ETF previously sold ORA.PA share for is EUR 12.222 so the ETF has sold 7160 shares on 2025-11-05 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -180 @ EUR 550.4 | EUR -99,072 | The ETF sold 180 shares of ASM.AS on 2025-11-05. The shares were previously bought for an average price of EUR 510.429. The ASM International NV shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 7,195 The average price that the ETF previously sold ASM.AS share for is EUR 386.339 so the ETF has sold 180 shares on 2025-11-05 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -3,755 @ EUR 26.425 | EUR -99,226 | The ETF sold 3755 shares of BAYN.DE on 2025-11-05. The shares were previously bought for an average price of EUR 22.7283. The Bayer AG shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 13,881 The average price that the ETF previously sold BAYN.DE share for is EUR 21.3054 so the ETF has sold 3755 shares on 2025-11-05 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -920 @ EUR 108.85 | EUR -100,142 | The ETF sold 920 shares of WKL.AS on 2025-11-05. The shares were previously bought for an average price of EUR 160.889. The Wolters Kluwer NV shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,876 The average price that the ETF previously sold WKL.AS share for is EUR 152.545 which is higher than the selling price of EUR 108.85 on 2025-11-05. |
| RWE.DE - RWE AG | SELL | -2,445 @ EUR 42.59 | EUR -104,133 | The ETF sold 2445 shares of RWE.DE on 2025-11-05. The shares were previously bought for an average price of EUR 31.9803. The RWE AG shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of EUR 25,941 The average price that the ETF previously sold RWE.DE share for is EUR 32.511 so the ETF has sold 2445 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -655 @ EUR 159.25 | EUR -104,309 | The ETF sold 655 shares of ADS.DE on 2025-11-05. The shares were previously bought for an average price of EUR 229.732. The adidas AG shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,166 The average price that the ETF previously sold ADS.DE share for is EUR 190.905 which is higher than the selling price of EUR 159.25 on 2025-11-05. |
| EBS.VI - Erste Group Bank AG | SELL | -1,180 @ EUR 88.7 | EUR -104,666 | The ETF sold 1180 shares of EBS.VI on 2025-11-05. The shares were previously bought for an average price of EUR 64.8157. The Erste Group Bank AG shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of EUR 28,183 The average price that the ETF previously sold EBS.VI share for is EUR 64.1447 so the ETF has sold 1180 shares on 2025-11-05 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -510 @ EUR 207 | EUR -105,570 | The ETF sold 510 shares of HEI.DE on 2025-11-05. The shares were previously bought for an average price of EUR 161.678. The Heidelberg Materials AG shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 23,114 The average price that the ETF previously sold HEI.DE share for is EUR 177.954 so the ETF has sold 510 shares on 2025-11-05 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -490 @ EUR 216.7 | EUR -106,183 | The ETF sold 490 shares of UCB.BR on 2025-11-05. The shares were previously bought for an average price of EUR 172.02. The UCB SA shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of EUR 21,893 The average price that the ETF previously sold UCB.BR share for is EUR 159.115 so the ETF has sold 490 shares on 2025-11-05 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -3,250 @ EUR 33.2 | EUR -107,900 | The ETF sold 3250 shares of G.MI on 2025-11-05. The shares were previously bought for an average price of EUR 32.1032. The Generali shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 3,565 The average price that the ETF previously sold G.MI share for is EUR 28.9971 so the ETF has sold 3250 shares on 2025-11-05 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -1,970 @ EUR 55.16 | EUR -108,665 | The ETF sold 1970 shares of FER.MC on 2025-11-05. The shares were previously bought for an average price of EUR 42.8893. The Ferrovial SE shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 24,173 The average price that the ETF previously sold FER.MC share for is EUR 38.8643 so the ETF has sold 1970 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,730 @ EUR 67.24 | EUR -116,325 | The ETF sold 1730 shares of AMS.MC on 2025-11-05. The shares were previously bought for an average price of EUR 71.0862. The Amadeus IT Group SA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,654 The average price that the ETF previously sold AMS.MC share for is EUR 63.6396 so the ETF has sold 1730 shares on 2025-11-05 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -19,970 @ EUR 5.932 | EUR -118,462 | The ETF sold 19970 shares of NOKIA.HE on 2025-11-05. The shares were previously bought for an average price of EUR 4.52802. The Nokia Oyj shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of EUR 28,037 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.48588 so the ETF has sold 19970 shares on 2025-11-05 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,485 @ EUR 35.93 | EUR -125,216 | The ETF sold 3485 shares of AD.AS on 2025-11-05. The shares were previously bought for an average price of EUR 35.6334. The Koninklijke Ahold Delhaize NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,034 The average price that the ETF previously sold AD.AS share for is EUR 33.3328 so the ETF has sold 3485 shares on 2025-11-05 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -7,865 @ EUR 15.968 | EUR -125,588 | The ETF sold 7865 shares of ENI.MI on 2025-11-05. The shares were previously bought for an average price of EUR 13.4446. The Eni SpA shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 19,847 The average price that the ETF previously sold ENI.MI share for is EUR 13.5051 so the ETF has sold 7865 shares on 2025-11-05 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -15,115 @ EUR 9.108 | EUR -137,667 | The ETF sold 15115 shares of CABK.MC on 2025-11-05. The shares were previously bought for an average price of EUR 5.85614. The CaixaBank SA shares were sold for 55.5% higher than average price of previous purchases. This sale made a profit of EUR 49,152 The average price that the ETF previously sold CABK.MC share for is EUR 6.6369 so the ETF has sold 15115 shares on 2025-11-05 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -8,645 @ EUR 16.055 | EUR -138,795 | The ETF sold 8645 shares of EOAN.DE on 2025-11-05. The shares were previously bought for an average price of EUR 13.7838. The E.ON SE shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 19,635 The average price that the ETF previously sold EOAN.DE share for is EUR 14.1534 so the ETF has sold 8645 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -100 @ EUR 1407.2 | EUR -140,720 | The ETF sold 100 shares of ADYEN.AS on 2025-11-05. The shares were previously bought for an average price of EUR 1612.69. The Adyen NV shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,549 The average price that the ETF previously sold ADYEN.AS share for is EUR 1306.61 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -1,720 @ EUR 82.66 | EUR -142,175 | The ETF sold 1720 shares of SGO.PA on 2025-11-05. The shares were previously bought for an average price of EUR 95.9403. The Cie de Saint-Gobain SA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,842 The average price that the ETF previously sold SGO.PA share for is EUR 84.4167 which is higher than the selling price of EUR 82.66 on 2025-11-05. |
| DHL.DE - Deutsche Post AG | SELL | -3,690 @ EUR 39.88 | EUR -147,157 | The ETF sold 3690 shares of DHL.DE on 2025-11-05. The shares were previously bought for an average price of EUR 37.4735. The Deutsche Post AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 8,880 The average price that the ETF previously sold DHL.DE share for is EUR 36.5583 so the ETF has sold 3690 shares on 2025-11-05 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -7,040 @ EUR 20.95 | EUR -147,488 | The ETF sold 7040 shares of ENGI.PA on 2025-11-05. The shares were previously bought for an average price of EUR 17.3876. The Engie SA shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 25,079 The average price that the ETF previously sold ENGI.PA share for is EUR 17.8366 so the ETF has sold 7040 shares on 2025-11-05 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -3,440 @ EUR 43.02 | EUR -147,989 | The ETF sold 3440 shares of BAS.DE on 2025-11-05. The shares were previously bought for an average price of EUR 45.0136. The BASF SE shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,858 The average price that the ETF previously sold BAS.DE share for is EUR 42.9256 so the ETF has sold 3440 shares on 2025-11-05 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -1,010 @ EUR 147.2 | EUR -148,672 | The ETF sold 1010 shares of LR.PA on 2025-11-05. The shares were previously bought for an average price of EUR 104.303. The Legrand SA shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 43,326 The average price that the ETF previously sold LR.PA share for is EUR 98.0554 so the ETF has sold 1010 shares on 2025-11-05 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -2,750 @ EUR 54.64 | EUR -150,260 | The ETF sold 2750 shares of GLE.PA on 2025-11-05. The shares were previously bought for an average price of EUR 42.5103. The Societe Generale SA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 33,357 The average price that the ETF previously sold GLE.PA share for is EUR 38.7397 so the ETF has sold 2750 shares on 2025-11-05 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -725 @ EUR 219.9 | EUR -159,428 | The ETF sold 725 shares of DB1.DE on 2025-11-05. The shares were previously bought for an average price of EUR 265.509. The Deutsche Boerse AG shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,067 The average price that the ETF previously sold DB1.DE share for is EUR 252.199 which is higher than the selling price of EUR 219.9 on 2025-11-05. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -2,770 @ EUR 58.23 | EUR -161,297 | The ETF sold 2770 shares of MBG.DE on 2025-11-05. The shares were previously bought for an average price of EUR 53.8559. The Mercedes-Benz Group AG shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 12,116 The average price that the ETF previously sold MBG.DE share for is EUR 54.229 so the ETF has sold 2770 shares on 2025-11-05 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -235 @ EUR 723.4 | EUR -169,999 | The ETF sold 235 shares of ARGX.BR on 2025-11-05. The shares were previously bought for an average price of EUR 558.61. The Argenx SE shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of EUR 38,726 The average price that the ETF previously sold ARGX.BR share for is EUR 513.628 so the ETF has sold 235 shares on 2025-11-05 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -11,975 @ EUR 14.27 | EUR -170,883 | The ETF sold 11975 shares of NDA-FI.HE on 2025-11-05. The shares were previously bought for an average price of EUR 12.2952. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 23,648 The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.3592 so the ETF has sold 11975 shares on 2025-11-05 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -485 @ EUR 354.6 | EUR -171,981 | The ETF sold 485 shares of RACE.MI on 2025-11-05. The shares were previously bought for an average price of EUR 429.671. The Ferrari NV shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,409 The average price that the ETF previously sold RACE.MI share for is EUR 371.161 which is higher than the selling price of EUR 354.6 on 2025-11-05. |
| IFX.DE - Infineon Technologies AG | SELL | -5,035 @ EUR 34.25 | EUR -172,449 | The ETF sold 5035 shares of IFX.DE on 2025-11-05. The shares were previously bought for an average price of EUR 33.6565. The Infineon Technologies AG shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,988 The average price that the ETF previously sold IFX.DE share for is EUR 26.6139 so the ETF has sold 5035 shares on 2025-11-05 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,475 @ EUR 77.1 | EUR -190,823 | The ETF sold 2475 shares of BN.PA on 2025-11-05. The shares were previously bought for an average price of EUR 70.3823. The Danone SA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 16,626 The average price that the ETF previously sold BN.PA share for is EUR 70.5723 so the ETF has sold 2475 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -3,780 @ EUR 54.44 | EUR -205,783 | The ETF sold 3780 shares of ABI.BR on 2025-11-05. The shares were previously bought for an average price of EUR 57.5263. The Anheuser-Busch InBev SA/NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,666 The average price that the ETF previously sold ABI.BR share for is EUR 52.6364 so the ETF has sold 3780 shares on 2025-11-05 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -1,900 @ EUR 117.15 | EUR -222,585 | The ETF sold 1900 shares of DG.PA on 2025-11-05. The shares were previously bought for an average price of EUR 116.061. The Vinci SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 2,069 The average price that the ETF previously sold DG.PA share for is EUR 111.834 so the ETF has sold 1900 shares on 2025-11-05 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -7,090 @ EUR 31.63 | EUR -224,257 | The ETF sold 7090 shares of DBK.DE on 2025-11-05. The shares were previously bought for an average price of EUR 21.5976. The Deutsche Bank AG shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of EUR 71,130 The average price that the ETF previously sold DBK.DE share for is EUR 20.2291 so the ETF has sold 7090 shares on 2025-11-05 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -120 @ EUR 2098 | EUR -251,760 | The ETF sold 120 shares of RMS.PA on 2025-11-05. The shares were previously bought for an average price of EUR 2473.5. The Hermes International SCA shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,060 The average price that the ETF previously sold RMS.PA share for is EUR 2244.72 which is higher than the selling price of EUR 2098 on 2025-11-05. |
| INGA.AS - ING Groep NV | SELL | -11,610 @ EUR 22.155 | EUR -257,220 | The ETF sold 11610 shares of INGA.AS on 2025-11-05. The shares were previously bought for an average price of EUR 17.4405. The ING Groep NV shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 54,735 The average price that the ETF previously sold INGA.AS share for is EUR 18.5462 so the ETF has sold 11610 shares on 2025-11-05 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -3,910 @ EUR 65.98 | EUR -257,982 | The ETF sold 3910 shares of BNP.PA on 2025-11-05. The shares were previously bought for an average price of EUR 72.6659. The BNP Paribas SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,142 The average price that the ETF previously sold BNP.PA share for is EUR 69.4998 which is higher than the selling price of EUR 65.98 on 2025-11-05. |
| CS.PA - AXA SA | SELL | -6,780 @ EUR 38.11 | EUR -258,386 | The ETF sold 6780 shares of CS.PA on 2025-11-05. The shares were previously bought for an average price of EUR 39.1805. The AXA SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,258 The average price that the ETF previously sold CS.PA share for is EUR 34.7733 so the ETF has sold 6780 shares on 2025-11-05 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -505 @ EUR 543.8 | EUR -274,619 | The ETF sold 505 shares of MUV2.DE on 2025-11-05. The shares were previously bought for an average price of EUR 549.335. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,795 The average price that the ETF previously sold MUV2.DE share for is EUR 546.282 which is higher than the selling price of EUR 543.8 on 2025-11-05. |
| ENR.DE - Siemens Energy AG | SELL | -2,605 @ EUR 107.25 | EUR -279,386 | The ETF sold 2605 shares of ENR.DE on 2025-11-05. The shares were previously bought for an average price of EUR 74.4256. The Siemens Energy AG shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of EUR 85,508 The average price that the ETF previously sold ENR.DE share for is EUR 67.52 so the ETF has sold 2605 shares on 2025-11-05 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -31,365 @ EUR 8.936 | EUR -280,278 | The ETF sold 31365 shares of ENEL.MI on 2025-11-05. The shares were previously bought for an average price of EUR 7.47771. The Enel SpA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 45,739 The average price that the ETF previously sold ENEL.MI share for is EUR 7.02917 so the ETF has sold 31365 shares on 2025-11-05 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -175 @ EUR 1707 | EUR -298,725 | The ETF sold 175 shares of RHM.DE on 2025-11-05. The shares were previously bought for an average price of EUR 1448.46. The Rheinmetall AG shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 45,244 The average price that the ETF previously sold RHM.DE share for is EUR 1276.72 so the ETF has sold 175 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -5,040 @ EUR 59.78 | EUR -301,291 | The ETF sold 5040 shares of PRX.AS on 2025-11-05. The shares were previously bought for an average price of EUR 43.3079. The Prosus NV shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 83,019 The average price that the ETF previously sold PRX.AS share for is EUR 41.9462 so the ETF has sold 5040 shares on 2025-11-05 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -54,760 @ EUR 5.607 | EUR -307,039 | The ETF sold 54760 shares of ISP.MI on 2025-11-05. The shares were previously bought for an average price of EUR 4.60167. The Intesa Sanpaolo SpA shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 55,052 The average price that the ETF previously sold ISP.MI share for is EUR 5.13613 so the ETF has sold 54760 shares on 2025-11-05 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -925 @ EUR 362.5 | EUR -335,313 | The ETF sold 925 shares of OR.PA on 2025-11-05. The shares were previously bought for an average price of EUR 361.001. The L'Oreal SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 1,387 The average price that the ETF previously sold OR.PA share for is EUR 346.193 so the ETF has sold 925 shares on 2025-11-05 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -5,390 @ EUR 64.4 | EUR -347,116 | The ETF sold 5390 shares of UCG.MI on 2025-11-05. The shares were previously bought for an average price of EUR 52.0901. The UniCredit SpA shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 66,350 The average price that the ETF previously sold UCG.MI share for is EUR 49.7648 so the ETF has sold 5390 shares on 2025-11-05 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -13,385 @ EUR 26.61 | EUR -356,175 | The ETF sold 13385 shares of DTE.DE on 2025-11-05. The shares were previously bought for an average price of EUR 32.364. The Deutsche Telekom AG shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 77,017 The average price that the ETF previously sold DTE.DE share for is EUR 31.1174 which is higher than the selling price of EUR 26.61 on 2025-11-05. |
| SAN.PA - Sanofi SA | SELL | -4,250 @ EUR 85.23 | EUR -362,228 | The ETF sold 4250 shares of SAN.PA on 2025-11-05. The shares were previously bought for an average price of EUR 94.6545. The Sanofi SA shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,054 The average price that the ETF previously sold SAN.PA share for is EUR 89.348 which is higher than the selling price of EUR 85.23 on 2025-11-05. |
| EL.PA - EssilorLuxottica SA | SELL | -1,160 @ EUR 316.3 | EUR -366,908 | The ETF sold 1160 shares of EL.PA on 2025-11-05. The shares were previously bought for an average price of EUR 257.228. The EssilorLuxottica SA shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 68,524 The average price that the ETF previously sold EL.PA share for is EUR 246.836 so the ETF has sold 1160 shares on 2025-11-05 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -2,220 @ EUR 168.9 | EUR -374,958 | The ETF sold 2220 shares of AI.PA on 2025-11-05. The shares were previously bought for an average price of EUR 175.677. The Air Liquide SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,045 The average price that the ETF previously sold AI.PA share for is EUR 168.81 so the ETF has sold 2220 shares on 2025-11-05 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -22,175 @ EUR 17.64 | EUR -391,167 | The ETF sold 22175 shares of BBVA.MC on 2025-11-05. The shares were previously bought for an average price of EUR 12.1658. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of EUR 121,390 The average price that the ETF previously sold BBVA.MC share for is EUR 11.6312 so the ETF has sold 22175 shares on 2025-11-05 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -7,910 @ EUR 53.68 | EUR -424,609 | The ETF sold 7910 shares of TTE.PA on 2025-11-05. The shares were previously bought for an average price of EUR 54.5742. The TotalEnergies SE shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,073 The average price that the ETF previously sold TTE.PA share for is EUR 51.8509 so the ETF has sold 7910 shares on 2025-11-05 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -1,390 @ EUR 306.9 | EUR -426,591 | The ETF sold 1390 shares of SAF.PA on 2025-11-05. The shares were previously bought for an average price of EUR 243.859. The Safran SA shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 87,627 The average price that the ETF previously sold SAF.PA share for is EUR 220.895 so the ETF has sold 1390 shares on 2025-11-05 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -24,445 @ EUR 17.78 | EUR -434,632 | The ETF sold 24445 shares of IBE.MC on 2025-11-05. The shares were previously bought for an average price of EUR 14.0965. The Iberdrola SA shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 90,043 The average price that the ETF previously sold IBE.MC share for is EUR 14.1486 so the ETF has sold 24445 shares on 2025-11-05 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -2,285 @ EUR 212.35 | EUR -485,220 | The ETF sold 2285 shares of AIR.PA on 2025-11-05. The shares were previously bought for an average price of EUR 163.9. The Airbus SE shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 110,708 The average price that the ETF previously sold AIR.PA share for is EUR 147.794 so the ETF has sold 2285 shares on 2025-11-05 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -57,250 @ EUR 8.877 | EUR -508,208 | The ETF sold 57250 shares of SAN.MC on 2025-11-05. The shares were previously bought for an average price of EUR 6.17025. The Banco Santander SA shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of EUR 154,961 The average price that the ETF previously sold SAN.MC share for is EUR 6.01957 so the ETF has sold 57250 shares on 2025-11-05 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -2,110 @ EUR 242.25 | EUR -511,148 | The ETF sold 2110 shares of SU.PA on 2025-11-05. The shares were previously bought for an average price of EUR 229.089. The Schneider Electric SE shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 27,770 The average price that the ETF previously sold SU.PA share for is EUR 198.915 so the ETF has sold 2110 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,485 @ EUR 356.3 | EUR -529,106 | The ETF sold 1485 shares of ALV.DE on 2025-11-05. The shares were previously bought for an average price of EUR 337.432. The Allianz SE shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 28,019 The average price that the ETF previously sold ALV.DE share for is EUR 331.226 so the ETF has sold 1485 shares on 2025-11-05 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -960 @ EUR 612.8 | EUR -588,288 | The ETF sold 960 shares of MC.PA on 2025-11-05. The shares were previously bought for an average price of EUR 569.777. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 41,302 The average price that the ETF previously sold MC.PA share for is EUR 510.597 so the ETF has sold 960 shares on 2025-11-05 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -2,920 @ EUR 245 | EUR -715,400 | The ETF sold 2920 shares of SIE.DE on 2025-11-05. The shares were previously bought for an average price of EUR 212.674. The Siemens AG shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 94,392 The average price that the ETF previously sold SIE.DE share for is EUR 194.437 so the ETF has sold 2920 shares on 2025-11-05 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -4,015 @ EUR 227.95 | EUR -915,219 | The ETF sold 4015 shares of SAP.DE on 2025-11-05. The shares were previously bought for an average price of EUR 255.973. The SAP SE shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 112,512 The average price that the ETF previously sold SAP.DE share for is EUR 230.934 which is higher than the selling price of EUR 227.95 on 2025-11-05. |
| ASML.AS - ASML Holding NV | SELL | -1,515 @ EUR 906.6 | EUR -1,373,499 | The ETF sold 1515 shares of ASML.AS on 2025-11-05. The shares were previously bought for an average price of EUR 673.798. The ASML Holding NV shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of EUR 352,695 The average price that the ETF previously sold ASML.AS share for is EUR 631.972 so the ETF has sold 1515 shares on 2025-11-05 at a higher price than the previous selling average. |