| 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 8.215 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.215. The average price that A5G.IR shares were previous bought at was EUR 5.98404. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 233,565 compared to the previous valuation of AIB Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7550 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.29 | EUR 0 | |
| NEXI.MI - Nexi SpA | SELL | -2,790 @ EUR 3.998 | EUR -11,154 | The ETF sold 2790 shares of NEXI.MI on 2025-11-07. The shares were previously bought for an average price of EUR 4.98363. The Nexi SpA shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,750 The average price that the ETF previously sold NEXI.MI share for is EUR 5.29448 which is higher than the selling price of EUR 3.998 on 2025-11-07. |
| INPST.AS - InPost SA | SELL | -1,242 @ EUR 10.05 | EUR -12,482 | The ETF sold 1242 shares of INPST.AS on 2025-11-07. The shares were previously bought for an average price of EUR 15.8241. The InPost SA shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,171 The average price that the ETF previously sold INPST.AS share for is EUR 11.6745 which is higher than the selling price of EUR 10.05 on 2025-11-07. |
| CVC.AS - CVC Capital Partners PLC | SELL | -1,152 @ EUR 13.7 | EUR -15,782 | The ETF sold 1152 shares of CVC.AS on 2025-11-07. The shares were previously bought for an average price of EUR 19.1743. The CVC Capital Partners PLC shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,306 The average price that the ETF previously sold CVC.AS share for is EUR 14.2438 which is higher than the selling price of EUR 13.7 on 2025-11-07. |
| COV.PA - Covivio SA/France | SELL | -288 @ EUR 55.45 | EUR -15,970 | The ETF sold 288 shares of COV.PA on 2025-11-07. The shares were previously bought for an average price of EUR 51.3491. The Covivio SA/France shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 1,181 The average price that the ETF previously sold COV.PA share for is EUR 49.1464 so the ETF has sold 288 shares on 2025-11-07 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -312 @ EUR 51.35 | EUR -16,021 | The ETF sold 312 shares of AKE.PA on 2025-11-07. The shares were previously bought for an average price of EUR 70.0916. The Arkema SA shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,847 The average price that the ETF previously sold AKE.PA share for is EUR 57.237 which is higher than the selling price of EUR 51.35 on 2025-11-07. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,716 @ EUR 9.445 | EUR -16,208 | The ETF sold 1716 shares of INW.MI on 2025-11-07. The shares were previously bought for an average price of EUR 9.95434. The Infrastrutture Wireless Italiane SpA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 874 The average price that the ETF previously sold INW.MI share for is EUR 9.63913 which is higher than the selling price of EUR 9.445 on 2025-11-07. |
| DIE.BR - D'ieteren Group | SELL | -114 @ EUR 147.6 | EUR -16,826 | The ETF sold 114 shares of DIE.BR on 2025-11-07. The shares were previously bought for an average price of EUR 172.855. The D'ieteren Group shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,879 The average price that the ETF previously sold DIE.BR share for is EUR 150.953 which is higher than the selling price of EUR 147.6 on 2025-11-07. |
| GRF.MC - Grifols SA | SELL | -1,638 @ EUR 10.37 | EUR -16,986 | The ETF sold 1638 shares of GRF.MC on 2025-11-07. The shares were previously bought for an average price of EUR 10.3327. The Grifols SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 61 The average price that the ETF previously sold GRF.MC share for is EUR 11.3705 which is higher than the selling price of EUR 10.37 on 2025-11-07. |
| TEP.PA - Teleperformance SE | SELL | -300 @ EUR 57.78 | EUR -17,334 | The ETF sold 300 shares of TEP.PA on 2025-11-07. The shares were previously bought for an average price of EUR 91.384. The Teleperformance SE shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,081 The average price that the ETF previously sold TEP.PA share for is EUR 75.6656 which is higher than the selling price of EUR 57.78 on 2025-11-07. |
| BOL.PA - Bollore SE | SELL | -3,762 @ EUR 4.7 | EUR -17,681 | The ETF sold 3762 shares of BOL.PA on 2025-11-07. The shares were previously bought for an average price of EUR 5.56248. The Bollore SE shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,245 The average price that the ETF previously sold BOL.PA share for is EUR 4.88182 which is higher than the selling price of EUR 4.7 on 2025-11-07. |
| DHER.DE - Delivery Hero SE | SELL | -1,008 @ EUR 17.93 | EUR -18,073 | The ETF sold 1008 shares of DHER.DE on 2025-11-07. The shares were previously bought for an average price of EUR 25.9396. The Delivery Hero SE shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,074 The average price that the ETF previously sold DHER.DE share for is EUR 22.0316 which is higher than the selling price of EUR 17.93 on 2025-11-07. |
| EVK.DE - Evonik Industries AG | SELL | -1,356 @ EUR 14.05 | EUR -19,052 | The ETF sold 1356 shares of EVK.DE on 2025-11-07. The shares were previously bought for an average price of EUR 19.1033. The Evonik Industries AG shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,852 The average price that the ETF previously sold EVK.DE share for is EUR 16.6031 which is higher than the selling price of EUR 14.05 on 2025-11-07. |
| RAA.DE - Rational AG | SELL | -30 @ EUR 638.5 | EUR -19,155 | The ETF sold 30 shares of RAA.DE on 2025-11-07. The shares were previously bought for an average price of EUR 843.051. The Rational AG shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,137 The average price that the ETF previously sold RAA.DE share for is EUR 662.789 which is higher than the selling price of EUR 638.5 on 2025-11-07. |
| CPR.MI - Davide Campari-Milano NV | SELL | -3,378 @ EUR 5.694 | EUR -19,234 | The ETF sold 3378 shares of CPR.MI on 2025-11-07. The shares were previously bought for an average price of EUR 5.62157. The Davide Campari-Milano NV shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 245 The average price that the ETF previously sold CPR.MI share for is EUR 5.43822 so the ETF has sold 3378 shares on 2025-11-07 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -600 @ EUR 33.3 | EUR -19,980 | The ETF sold 600 shares of RAND.AS on 2025-11-07. The shares were previously bought for an average price of EUR 39.0354. The Randstad NV shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,441 The average price that the ETF previously sold RAND.AS share for is EUR 33.1304 so the ETF has sold 600 shares on 2025-11-07 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -1,734 @ EUR 11.72 | EUR -20,322 | The ETF sold 1734 shares of EDPR.LS on 2025-11-07. The shares were previously bought for an average price of EUR 8.9876. The shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of EUR 4,738 The average price that the ETF previously sold EDPR.LS share for is EUR 8.97019 so the ETF has sold 1734 shares on 2025-11-07 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -264 @ EUR 79.85 | EUR -21,080 | The ETF sold 264 shares of GFC.PA on 2025-11-07. The shares were previously bought for an average price of EUR 93.4949. The Gecina SA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,602 The average price that the ETF previously sold GFC.PA share for is EUR 81.901 which is higher than the selling price of EUR 79.85 on 2025-11-07. |
| SOF.BR - Sofina SA | SELL | -90 @ EUR 237.6 | EUR -21,384 | The ETF sold 90 shares of SOF.BR on 2025-11-07. The shares were previously bought for an average price of EUR 247.563. The Sofina SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 897 The average price that the ETF previously sold SOF.BR share for is EUR 226.136 so the ETF has sold 90 shares on 2025-11-07 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,218 @ EUR 18.03 | EUR -21,961 | The ETF sold 1218 shares of BMED.MI on 2025-11-07. The shares were previously bought for an average price of EUR 16.5783. The Banca Mediolanum SpA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 1,768 The average price that the ETF previously sold BMED.MI share for is EUR 17.1671 so the ETF has sold 1218 shares on 2025-11-07 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -480 @ EUR 45.98 | EUR -22,070 | The ETF sold 480 shares of SW.PA on 2025-11-07. The shares were previously bought for an average price of EUR 62.446. The Sodexo SA shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,904 The average price that the ETF previously sold SW.PA share for is EUR 52.0865 which is higher than the selling price of EUR 45.98 on 2025-11-07. |
| ADP.PA - Aeroports de Paris SA | SELL | -192 @ EUR 118 | EUR -22,656 | The ETF sold 192 shares of ADP.PA on 2025-11-07. The shares were previously bought for an average price of EUR 109.947. The Aeroports de Paris SA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 1,546 The average price that the ETF previously sold ADP.PA share for is EUR 102.561 so the ETF has sold 192 shares on 2025-11-07 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -3,156 @ EUR 7.272 | EUR -22,950 | The ETF sold 3156 shares of LHA.DE on 2025-11-07. The shares were previously bought for an average price of EUR 6.77765. The Deutsche Lufthansa AG shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 1,560 The average price that the ETF previously sold LHA.DE share for is EUR 6.67486 so the ETF has sold 3156 shares on 2025-11-07 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -216 @ EUR 106.6 | EUR -23,026 | The ETF sold 216 shares of BIM.PA on 2025-11-07. The shares were previously bought for an average price of EUR 116.601. The BioMerieux shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,160 The average price that the ETF previously sold BIM.PA share for is EUR 110.552 which is higher than the selling price of EUR 106.6 on 2025-11-07. |
| AMUN.PA - Amundi SA | SELL | -348 @ EUR 66.65 | EUR -23,194 | The ETF sold 348 shares of AMUN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 70.2341. The Amundi SA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,247 The average price that the ETF previously sold AMUN.PA share for is EUR 64.6217 so the ETF has sold 348 shares on 2025-11-07 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -240 @ EUR 104.5 | EUR -25,080 | The ETF sold 240 shares of ELI.BR on 2025-11-07. The shares were previously bought for an average price of EUR 80.3924. The Elia Group SA/NV shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of EUR 5,786 The average price that the ETF previously sold ELI.BR share for is EUR 102.372 so the ETF has sold 240 shares on 2025-11-07 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -318 @ EUR 79.2 | EUR -25,186 | The ETF sold 318 shares of BMW3.DE on 2025-11-07. The shares were previously bought for an average price of EUR 72.4995. The Bayerische Motoren Werke AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 2,131 The average price that the ETF previously sold BMW3.DE share for is EUR 68.1804 so the ETF has sold 318 shares on 2025-11-07 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -1,626 @ EUR 15.7 | EUR -25,528 | The ETF sold 1626 shares of GET.PA on 2025-11-07. The shares were previously bought for an average price of EUR 16.3335. The Getlink SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,030 The average price that the ETF previously sold GET.PA share for is EUR 15.2867 so the ETF has sold 1626 shares on 2025-11-07 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -132 @ EUR 194.9 | EUR -25,727 | The ETF sold 132 shares of ANA.MC on 2025-11-07. The shares were previously bought for an average price of EUR 123.631. The Acciona SA shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of EUR 9,408 The average price that the ETF previously sold ANA.MC share for is EUR 133.158 so the ETF has sold 132 shares on 2025-11-07 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -414 @ EUR 64 | EUR -26,496 | The ETF sold 414 shares of LEG.DE on 2025-11-07. 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 6,393 The average price that the ETF previously sold LEG.DE share for is EUR 66.2314 which is higher than the selling price of EUR 64 on 2025-11-07. |
| IPN.PA - Ipsen SA | SELL | -216 @ EUR 123.8 | EUR -26,741 | The ETF sold 216 shares of IPN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 107.783. The Ipsen SA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 3,460 The average price that the ETF previously sold IPN.PA share for is EUR 95.9321 so the ETF has sold 216 shares on 2025-11-07 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -324 @ EUR 82.88 | EUR -26,853 | The ETF sold 324 shares of IMCD.AS on 2025-11-07. The shares were previously bought for an average price of EUR 133.3. The IMCD NV shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,336 The average price that the ETF previously sold IMCD.AS share for is EUR 104.46 which is higher than the selling price of EUR 82.88 on 2025-11-07. |
| VER.VI - Verbund AG | SELL | -402 @ EUR 67.1 | EUR -26,974 | The ETF sold 402 shares of VER.VI on 2025-11-07. The shares were previously bought for an average price of EUR 67.352. The Verbund AG shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 101 The average price that the ETF previously sold VER.VI share for is EUR 71.3978 which is higher than the selling price of EUR 67.1 on 2025-11-07. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -342 @ EUR 79.25 | EUR -27,104 | The ETF sold 342 shares of EVD.DE on 2025-11-07. The shares were previously bought for an average price of EUR 101.362. The CTS Eventim AG & Co KGaA shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,562 The average price that the ETF previously sold EVD.DE share for is EUR 85.7987 which is higher than the selling price of EUR 79.25 on 2025-11-07. |
| KESKOB.HE - | SELL | -1,500 @ EUR 18.35 | EUR -27,525 | The ETF sold 1500 shares of KESKOB.HE on 2025-11-07. The shares were previously bought for an average price of EUR 19.3764. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,540 The average price that the ETF previously sold KESKOB.HE share for is EUR 18.0981 so the ETF has sold 1500 shares on 2025-11-07 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -1,248 @ EUR 22.24 | EUR -27,756 | The ETF sold 1248 shares of ZAL.DE on 2025-11-07. The shares were previously bought for an average price of EUR 33.2874. The Zalando SE shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,787 The average price that the ETF previously sold ZAL.DE share for is EUR 34.1853 which is higher than the selling price of EUR 22.24 on 2025-11-07. |
| EDEN.PA - Edenred SE | SELL | -1,332 @ EUR 20.9 | EUR -27,839 | The ETF sold 1332 shares of EDEN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 29.0889. The Edenred SE shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,908 The average price that the ETF previously sold EDEN.PA share for is EUR 25.7036 which is higher than the selling price of EUR 20.9 on 2025-11-07. |
| AM.PA - Dassault Aviation SA | SELL | -102 @ EUR 273.2 | EUR -27,866 | The ETF sold 102 shares of AM.PA on 2025-11-07. The shares were previously bought for an average price of EUR 284.897. The Dassault Aviation SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,193 The average price that the ETF previously sold AM.PA share for is EUR 274.207 which is higher than the selling price of EUR 273.2 on 2025-11-07. |
| SYENS.BR - Syensqo SA | SELL | -414 @ EUR 69.6 | EUR -28,814 | The ETF sold 414 shares of SYENS.BR on 2025-11-07. The shares were previously bought for an average price of EUR 70.7015. The Syensqo SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 456 The average price that the ETF previously sold SYENS.BR share for is EUR 60.3235 so the ETF has sold 414 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -312 @ EUR 93.45 | EUR -29,156 | The ETF sold 312 shares of NEM.DE on 2025-11-07. The shares were previously bought for an average price of EUR 119.167. The Nemetschek SE shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,024 The average price that the ETF previously sold NEM.DE share for is EUR 99.1032 which is higher than the selling price of EUR 93.45 on 2025-11-07. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -828 @ EUR 35.48 | EUR -29,377 | The ETF sold 828 shares of PAH3.DE on 2025-11-07. The shares were previously bought for an average price of EUR 35.9275. The Porsche Automobil Holding SE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 371 The average price that the ETF previously sold PAH3.DE share for is EUR 32.8772 so the ETF has sold 828 shares on 2025-11-07 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -648 @ EUR 45.37 | EUR -29,400 | The ETF sold 648 shares of P911.DE on 2025-11-07. The shares were previously bought for an average price of EUR 49.5203. The Dr Ing hc F Porsche AG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,689 The average price that the ETF previously sold P911.DE share for is EUR 50.3651 which is higher than the selling price of EUR 45.37 on 2025-11-07. |
| BCP.LS - | SELL | -38,406 @ EUR 0.77 | EUR -29,573 | The ETF sold 38406 shares of BCP.LS on 2025-11-07. The shares were previously bought for an average price of EUR 0.759917. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 387 The average price that the ETF previously sold BCP.LS share for is EUR 0.758574 so the ETF has sold 38406 shares on 2025-11-07 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -936 @ EUR 31.64 | EUR -29,615 | The ETF sold 936 shares of JDEP.AS on 2025-11-07. The shares were previously bought for an average price of EUR 18.951. The JDE Peet's NV shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of EUR 11,877 The average price that the ETF previously sold JDEP.AS share for is EUR 23.9869 so the ETF has sold 936 shares on 2025-11-07 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -786 @ EUR 38.68 | EUR -30,402 | The ETF sold 786 shares of ELISA.HE on 2025-11-07. The shares were previously bought for an average price of EUR 44.8022. The Elisa Oyj shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,812 The average price that the ETF previously sold ELISA.HE share for is EUR 42.2143 which is higher than the selling price of EUR 38.68 on 2025-11-07. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -162 @ EUR 188.45 | EUR -30,529 | The ETF sold 162 shares of DIM.PA on 2025-11-07. The shares were previously bought for an average price of EUR 200.686. The Sartorius Stedim Biotech shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,982 The average price that the ETF previously sold DIM.PA share for is EUR 167.168 so the ETF has sold 162 shares on 2025-11-07 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -138 @ EUR 222 | EUR -30,636 | The ETF sold 138 shares of SRT3.DE on 2025-11-07. The shares were previously bought for an average price of EUR 229.991. The Sartorius AG shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,103 The average price that the ETF previously sold SRT3.DE share for is EUR 191.823 so the ETF has sold 138 shares on 2025-11-07 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -336 @ EUR 91.65 | EUR -30,794 | The ETF sold 336 shares of HAG.DE on 2025-11-07. The shares were previously bought for an average price of EUR 109.485. The Hensoldt AG shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,993 The average price that the ETF previously sold HAG.DE share for is EUR 95.7037 which is higher than the selling price of EUR 91.65 on 2025-11-07. |
| BNR.DE - Brenntag SE | SELL | -672 @ EUR 46.26 | EUR -31,087 | The ETF sold 672 shares of BNR.DE on 2025-11-07. The shares were previously bought for an average price of EUR 59.9254. The Brenntag SE shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,183 The average price that the ETF previously sold BNR.DE share for is EUR 61.5798 which is higher than the selling price of EUR 46.26 on 2025-11-07. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -63,708 @ EUR 0.488 | EUR -31,090 | The ETF sold 63708 shares of TIT.MI on 2025-11-07. The shares were previously bought for an average price of EUR 0.352663. The Telecom Italia SpA/Milano shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of EUR 8,622 The average price that the ETF previously sold TIT.MI share for is EUR 0.359037 so the ETF has sold 63708 shares on 2025-11-07 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -3,120 @ EUR 10.03 | EUR -31,294 | The ETF sold 3120 shares of STERV.HE on 2025-11-07. The shares were previously bought for an average price of EUR 9.31839. The Stora Enso Oyj shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 2,220 The average price that the ETF previously sold STERV.HE share for is EUR 8.39856 so the ETF has sold 3120 shares on 2025-11-07 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -630 @ EUR 49.72 | EUR -31,324 | The ETF sold 630 shares of REC.MI on 2025-11-07. The shares were previously bought for an average price of EUR 54.1856. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,813 The average price that the ETF previously sold REC.MI share for is EUR 47.9852 so the ETF has sold 630 shares on 2025-11-07 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -438 @ EUR 71.7 | EUR -31,405 | The ETF sold 438 shares of GBLB.BR on 2025-11-07. The shares were previously bought for an average price of EUR 70.187. The Groupe Bruxelles Lambert NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 663 The average price that the ETF previously sold GBLB.BR share for is EUR 67.8335 so the ETF has sold 438 shares on 2025-11-07 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -396 @ EUR 80.05 | EUR -31,700 | The ETF sold 396 shares of KBX.DE on 2025-11-07. The shares were previously bought for an average price of EUR 83.0033. The Knorr-Bremse AG shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,170 The average price that the ETF previously sold KBX.DE share for is EUR 76.1212 so the ETF has sold 396 shares on 2025-11-07 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -582 @ EUR 56.85 | EUR -33,087 | The ETF sold 582 shares of ORNBV.HE on 2025-11-07. The shares were previously bought for an average price of EUR 55.9158. The Orion Oyj shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 544 The average price that the ETF previously sold ORNBV.HE share for is EUR 53.7172 so the ETF has sold 582 shares on 2025-11-07 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -1,596 @ EUR 21.66 | EUR -34,569 | The ETF sold 1596 shares of JMT.LS on 2025-11-07. The shares were previously bought for an average price of EUR 20.3521. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 2,087 The average price that the ETF previously sold JMT.LS share for is EUR 20.0493 so the ETF has sold 1596 shares on 2025-11-07 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -1,020 @ EUR 34.04 | EUR -34,721 | The ETF sold 1020 shares of RNO.PA on 2025-11-07. The shares were previously bought for an average price of EUR 47.0079. The Renault SA shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,227 The average price that the ETF previously sold RNO.PA share for is EUR 44.7631 which is higher than the selling price of EUR 34.04 on 2025-11-07. |
| EXO.AS - EXOR NV | SELL | -474 @ EUR 73.7 | EUR -34,934 | The ETF sold 474 shares of EXO.AS on 2025-11-07. The shares were previously bought for an average price of EUR 89.9319. The EXOR NV shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,694 The average price that the ETF previously sold EXO.AS share for is EUR 82.1595 which is higher than the selling price of EUR 73.7 on 2025-11-07. |
| TLX.DE - Talanx AG | SELL | -342 @ EUR 105.6 | EUR -36,115 | The ETF sold 342 shares of TLX.DE on 2025-11-07. The shares were previously bought for an average price of EUR 98.859. The Talanx AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 2,305 The average price that the ETF previously sold TLX.DE share for is EUR 93.9626 so the ETF has sold 342 shares on 2025-11-07 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -1,260 @ EUR 29.19 | EUR -36,779 | The ETF sold 1260 shares of RXL.PA on 2025-11-07. The shares were previously bought for an average price of EUR 25.3554. The Rexel SA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 4,832 The average price that the ETF previously sold RXL.PA share for is EUR 21.51 so the ETF has sold 1260 shares on 2025-11-07 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -2,154 @ EUR 17.405 | EUR -37,490 | The ETF sold 2154 shares of TEN.MI on 2025-11-07. The shares were previously bought for an average price of EUR 16.4042. The Tenaris SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 2,156 The average price that the ETF previously sold TEN.MI share for is EUR 16.6181 so the ETF has sold 2154 shares on 2025-11-07 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -408 @ EUR 93.3 | EUR -38,066 | The ETF sold 408 shares of G24.DE on 2025-11-07. The shares were previously bought for an average price of EUR 105.68. The Scout24 SE shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,051 The average price that the ETF previously sold G24.DE share for is EUR 95.0524 which is higher than the selling price of EUR 93.3 on 2025-11-07. |
| ERF.PA - Eurofins Scientific SE | SELL | -654 @ EUR 58.28 | EUR -38,115 | The ETF sold 654 shares of ERF.PA on 2025-11-07. The shares were previously bought for an average price of EUR 54.4744. The Eurofins Scientific SE shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 2,489 The average price that the ETF previously sold ERF.PA share for is EUR 57.5174 so the ETF has sold 654 shares on 2025-11-07 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -570 @ EUR 67.05 | EUR -38,219 | The ETF sold 570 shares of HEN.DE on 2025-11-07. The shares were previously bought for an average price of EUR 68.2913. The Henkel AG & Co KGaA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 708 The average price that the ETF previously sold HEN.DE share for is EUR 62.4184 so the ETF has sold 570 shares on 2025-11-07 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -816 @ EUR 47.6 | EUR -38,842 | The ETF sold 816 shares of OMV.VI on 2025-11-07. The shares were previously bought for an average price of EUR 40.9327. The OMV AG shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 5,441 The average price that the ETF previously sold OMV.VI share for is EUR 43.5044 so the ETF has sold 816 shares on 2025-11-07 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,872 @ EUR 20.89 | EUR -39,106 | The ETF sold 1872 shares of ALO.PA on 2025-11-07. The shares were previously bought for an average price of EUR 20.3818. The Alstom SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 951 The average price that the ETF previously sold ALO.PA share for is EUR 18.8687 so the ETF has sold 1872 shares on 2025-11-07 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -2,262 @ EUR 17.535 | EUR -39,664 | The ETF sold 2262 shares of GALP.LS on 2025-11-07. The shares were previously bought for an average price of EUR 15.162. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 5,368 The average price that the ETF previously sold GALP.LS share for is EUR 15.6708 so the ETF has sold 2262 shares on 2025-11-07 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -2,286 @ EUR 17.54 | EUR -40,096 | The ETF sold 2286 shares of NESTE.HE on 2025-11-07. The shares were previously bought for an average price of EUR 10.879. The Neste Oyj shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of EUR 15,227 The average price that the ETF previously sold NESTE.HE share for is EUR 10.9497 so the ETF has sold 2286 shares on 2025-11-07 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -606 @ EUR 66.32 | EUR -40,190 | The ETF sold 606 shares of CON.DE on 2025-11-07. The shares were previously bought for an average price of EUR 68.075. The Continental AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,064 The average price that the ETF previously sold CON.DE share for is EUR 60.3605 so the ETF has sold 606 shares on 2025-11-07 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -1,200 @ EUR 33.58 | EUR -40,296 | The ETF sold 1200 shares of LI.PA on 2025-11-07. The shares were previously bought for an average price of EUR 31.7098. The Klepierre SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 2,244 The average price that the ETF previously sold LI.PA share for is EUR 29.7912 so the ETF has sold 1200 shares on 2025-11-07 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -1,014 @ EUR 39.82 | EUR -40,377 | The ETF sold 1014 shares of EN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 35.5902. The Bouygues SA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 4,289 The average price that the ETF previously sold EN.PA share for is EUR 36.1019 so the ETF has sold 1014 shares on 2025-11-07 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -3,108 @ EUR 13.035 | EUR -40,513 | The ETF sold 3108 shares of CA.PA on 2025-11-07. The shares were previously bought for an average price of EUR 13.56. The Carrefour SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,632 The average price that the ETF previously sold CA.PA share for is EUR 12.837 so the ETF has sold 3108 shares on 2025-11-07 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -378 @ EUR 107.65 | EUR -40,692 | The ETF sold 378 shares of FGR.PA on 2025-11-07. The shares were previously bought for an average price of EUR 112.349. The Eiffage SA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,776 The average price that the ETF previously sold FGR.PA share for is EUR 97.8346 so the ETF has sold 378 shares on 2025-11-07 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -708 @ EUR 60.75 | EUR -43,011 | The ETF sold 708 shares of HEIO.AS on 2025-11-07. The shares were previously bought for an average price of EUR 63.4707. The Heineken Holding NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,926 The average price that the ETF previously sold HEIO.AS share for is EUR 61.5443 which is higher than the selling price of EUR 60.75 on 2025-11-07. |
| QIA.DE - QIAGEN NV | SELL | -1,182 @ EUR 37.335 | EUR -44,130 | The ETF sold 1182 shares of QIA.DE on 2025-11-07. The shares were previously bought for an average price of EUR 39.1057. The QIAGEN NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,093 The average price that the ETF previously sold QIA.DE share for is EUR 40.3797 which is higher than the selling price of EUR 37.335 on 2025-11-07. |
| BKT.MC - Bankinter SA | SELL | -3,408 @ EUR 13.285 | EUR -45,275 | The ETF sold 3408 shares of BKT.MC on 2025-11-07. The shares were previously bought for an average price of EUR 11.6813. The Bankinter SA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 5,465 The average price that the ETF previously sold BKT.MC share for is EUR 13.2014 so the ETF has sold 3408 shares on 2025-11-07 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -810 @ EUR 56.9 | EUR -46,089 | The ETF sold 810 shares of AGS.BR on 2025-11-07. The shares were previously bought for an average price of EUR 53.965. The Ageas SA/NV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 2,377 The average price that the ETF previously sold AGS.BR share for is EUR 52.6752 so the ETF has sold 810 shares on 2025-11-07 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -7,062 @ EUR 6.538 | EUR -46,171 | The ETF sold 7062 shares of AGN.AS on 2025-11-07. The shares were previously bought for an average price of EUR 6.19009. The Aegon Ltd shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 2,457 The average price that the ETF previously sold AGN.AS share for is EUR 5.66236 so the ETF has sold 7062 shares on 2025-11-07 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -1,698 @ EUR 27.88 | EUR -47,340 | The ETF sold 1698 shares of BVI.PA on 2025-11-07. The shares were previously bought for an average price of EUR 29.263. The Bureau Veritas SA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,348 The average price that the ETF previously sold BVI.PA share for is EUR 25.9498 so the ETF has sold 1698 shares on 2025-11-07 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -1,050 @ EUR 45.45 | EUR -47,723 | The ETF sold 1050 shares of AC.PA on 2025-11-07. The shares were previously bought for an average price of EUR 44.7265. The Accor SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 760 The average price that the ETF previously sold AC.PA share for is EUR 38.9848 so the ETF has sold 1050 shares on 2025-11-07 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -3,402 @ EUR 14.085 | EUR -47,917 | The ETF sold 3402 shares of METSO.HE on 2025-11-07. The shares were previously bought for an average price of EUR 10.1492. The Metso Oyj shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of EUR 13,390 The average price that the ETF previously sold METSO.HE share for is EUR 9.89034 so the ETF has sold 3402 shares on 2025-11-07 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -2,454 @ EUR 19.615 | EUR -48,135 | The ETF sold 2454 shares of FORTUM.HE on 2025-11-07. The shares were previously bought for an average price of EUR 14.8292. The shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 11,744 The average price that the ETF previously sold FORTUM.HE share for is EUR 14.6749 so the ETF has sold 2454 shares on 2025-11-07 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -846 @ EUR 57.22 | EUR -48,408 | The ETF sold 846 shares of ASRNL.AS on 2025-11-07. The shares were previously bought for an average price of EUR 52.8582. The ASR Nederland NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 3,690 The average price that the ETF previously sold ASRNL.AS share for is EUR 51.5368 so the ETF has sold 846 shares on 2025-11-07 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,170 @ EUR 41.4 | EUR -48,438 | The ETF sold 1170 shares of FME.DE on 2025-11-07. The shares were previously bought for an average price of EUR 48.6184. The Fresenius Medical Care AG shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,446 The average price that the ETF previously sold FME.DE share for is EUR 42.0482 which is higher than the selling price of EUR 41.4 on 2025-11-07. |
| G1A.DE - GEA Group AG | SELL | -804 @ EUR 60.3 | EUR -48,481 | The ETF sold 804 shares of G1A.DE on 2025-11-07. The shares were previously bought for an average price of EUR 56.2568. The GEA Group AG shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 3,251 The average price that the ETF previously sold G1A.DE share for is EUR 57.0097 so the ETF has sold 804 shares on 2025-11-07 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -540 @ EUR 93.58 | EUR -50,533 | The ETF sold 540 shares of BEI.DE on 2025-11-07. The shares were previously bought for an average price of EUR 122.227. The Beiersdorf AG shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,469 The average price that the ETF previously sold BEI.DE share for is EUR 115.08 which is higher than the selling price of EUR 93.58 on 2025-11-07. |
| KRX.IR - Kingspan Group PLC | SELL | -816 @ EUR 62.85 | EUR -51,286 | The ETF sold 816 shares of KRX.IR on 2025-11-07. The shares were previously bought for an average price of EUR 72.3517. The Kingspan Group PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,753 The average price that the ETF previously sold KRX.IR share for is EUR 67.3982 which is higher than the selling price of EUR 62.85 on 2025-11-07. |
| SY1.DE - Symrise AG | SELL | -720 @ EUR 72.32 | EUR -52,070 | The ETF sold 720 shares of SY1.DE on 2025-11-07. The shares were previously bought for an average price of EUR 99.2676. The Symrise AG shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,402 The average price that the ETF previously sold SY1.DE share for is EUR 84.1803 which is higher than the selling price of EUR 72.32 on 2025-11-07. |
| AKZA.AS - Akzo Nobel NV | SELL | -906 @ EUR 57.48 | EUR -52,077 | The ETF sold 906 shares of AKZA.AS on 2025-11-07. The shares were previously bought for an average price of EUR 57.856. The Akzo Nobel NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 341 The average price that the ETF previously sold AKZA.AS share for is EUR 53.1366 so the ETF has sold 906 shares on 2025-11-07 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -2,514 @ EUR 20.74 | EUR -52,140 | The ETF sold 2514 shares of PST.MI on 2025-11-07. 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 9,688 The average price that the ETF previously sold PST.MI share for is EUR 17.1204 so the ETF has sold 2514 shares on 2025-11-07 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -420 @ EUR 126.8 | EUR -53,256 | The ETF sold 420 shares of ENX.PA on 2025-11-07. The shares were previously bought for an average price of EUR 132.228. The Euronext NV shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,280 The average price that the ETF previously sold ENX.PA share for is EUR 128.319 which is higher than the selling price of EUR 126.8 on 2025-11-07. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -402 @ EUR 134.15 | EUR -53,928 | The ETF sold 402 shares of BESI.AS on 2025-11-07. The shares were previously bought for an average price of EUR 112.629. The BE Semiconductor Industries NV shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 8,651 The average price that the ETF previously sold BESI.AS share for is EUR 102.463 so the ETF has sold 402 shares on 2025-11-07 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -1,764 @ EUR 31.67 | EUR -55,866 | The ETF sold 1764 shares of ELE.MC on 2025-11-07. The shares were previously bought for an average price of EUR 22.1703. The Endesa SA shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of EUR 16,757 The average price that the ETF previously sold ELE.MC share for is EUR 21.7704 so the ETF has sold 1764 shares on 2025-11-07 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -960 @ EUR 60.9 | EUR -58,464 | The ETF sold 960 shares of 1CO.FRA on 2025-11-07. 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 1,053 The average price that the ETF previously sold 1CO.FRA share for is EUR 59.227 so the ETF has sold 960 shares on 2025-11-07 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -660 @ EUR 89.88 | EUR -59,321 | The ETF sold 660 shares of URW.PA on 2025-11-07. The shares were previously bought for an average price of EUR 78.8948. The Unibail-Rodamco-Westfield shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 7,250 The average price that the ETF previously sold URW.PA share for is EUR 73.8184 so the ETF has sold 660 shares on 2025-11-07 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -10,644 @ EUR 5.6 | EUR -59,606 | The ETF sold 10644 shares of SRG.MI on 2025-11-07. The shares were previously bought for an average price of EUR 4.84519. The Snam SpA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 8,034 The average price that the ETF previously sold SRG.MI share for is EUR 4.85485 so the ETF has sold 10644 shares on 2025-11-07 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -846 @ EUR 72.8 | EUR -61,589 | The ETF sold 846 shares of HEN3.DE on 2025-11-07. The shares were previously bought for an average price of EUR 74.8781. The Henkel AG & Co KGaA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,758 The average price that the ETF previously sold HEN3.DE share for is EUR 67.19 so the ETF has sold 846 shares on 2025-11-07 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -2,844 @ EUR 22.83 | EUR -64,929 | The ETF sold 2844 shares of UPM.HE on 2025-11-07. The shares were previously bought for an average price of EUR 25.3355. The UPM-Kymmene Oyj shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,126 The average price that the ETF previously sold UPM.HE share for is EUR 22.8343 which is higher than the selling price of EUR 22.83 on 2025-11-07. |
| EDP.LS - | SELL | -16,764 @ EUR 3.893 | EUR -65,262 | The ETF sold 16764 shares of EDP.LS on 2025-11-07. The shares were previously bought for an average price of EUR 3.27334. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 10,388 The average price that the ETF previously sold EDP.LS share for is EUR 3.3947 so the ETF has sold 16764 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -7,458 @ EUR 8.986 | EUR -67,018 | The ETF sold 7458 shares of TRN.MI on 2025-11-07. The shares were previously bought for an average price of EUR 8.29767. The Terna - Rete Elettrica Nazionale shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 5,134 The average price that the ETF previously sold TRN.MI share for is EUR 8.31372 so the ETF has sold 7458 shares on 2025-11-07 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -3,216 @ EUR 21.07 | EUR -67,761 | The ETF sold 3216 shares of FBK.MI on 2025-11-07. The shares were previously bought for an average price of EUR 18.2606. The FinecoBank Banca Fineco SpA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 9,035 The average price that the ETF previously sold FBK.MI share for is EUR 16.9711 so the ETF has sold 3216 shares on 2025-11-07 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -852 @ EUR 79.6 | EUR -67,819 | The ETF sold 852 shares of KRZ.IR on 2025-11-07. The shares were previously bought for an average price of EUR 95.6463. The Kerry Group PLC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,671 The average price that the ETF previously sold KRZ.IR share for is EUR 96.1518 which is higher than the selling price of EUR 79.6 on 2025-11-07. |
| MONC.MI - Moncler SpA | SELL | -1,260 @ EUR 55.26 | EUR -69,628 | The ETF sold 1260 shares of MONC.MI on 2025-11-07. The shares were previously bought for an average price of EUR 55.8331. The Moncler SpA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 722 The average price that the ETF previously sold MONC.MI share for is EUR 54.7067 so the ETF has sold 1260 shares on 2025-11-07 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -2,634 @ EUR 26.6 | EUR -70,064 | The ETF sold 2634 shares of CLNX.MC on 2025-11-07. The shares were previously bought for an average price of EUR 32.9175. The Cellnex Telecom SA shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,640 The average price that the ETF previously sold CLNX.MC share for is EUR 31.1554 which is higher than the selling price of EUR 26.6 on 2025-11-07. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -2,652 @ EUR 26.42 | EUR -70,066 | The ETF sold 2652 shares of WRT1V.HE on 2025-11-07. The shares were previously bought for an average price of EUR 18.595. The Wartsila OYJ Abp shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of EUR 20,752 The average price that the ETF previously sold WRT1V.HE share for is EUR 18.8954 so the ETF has sold 2652 shares on 2025-11-07 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,002 @ EUR 70.28 | EUR -70,421 | The ETF sold 1002 shares of DSFIR.AS on 2025-11-07. The shares were previously bought for an average price of EUR 96.8004. The DSM-Firmenich AG shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,573 The average price that the ETF previously sold DSFIR.AS share for is EUR 83.695 which is higher than the selling price of EUR 70.28 on 2025-11-07. |
| TEF.MC - Telefonica SA | SELL | -19,578 @ EUR 3.655 | EUR -71,558 | The ETF sold 19578 shares of TEF.MC on 2025-11-07. The shares were previously bought for an average price of EUR 4.34822. The Telefonica SA shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,572 The average price that the ETF previously sold TEF.MC share for is EUR 4.30026 which is higher than the selling price of EUR 3.655 on 2025-11-07. |
| STMPA.PA - STMicroelectronics NV | SELL | -3,642 @ EUR 20.16 | EUR -73,423 | The ETF sold 3642 shares of STMPA.PA on 2025-11-07. The shares were previously bought for an average price of EUR 22.9769. The STMicroelectronics NV shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,259 The average price that the ETF previously sold STMPA.PA share for is EUR 20.4276 which is higher than the selling price of EUR 20.16 on 2025-11-07. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -984 @ EUR 75.5 | EUR -74,292 | The ETF sold 984 shares of ACS.MC on 2025-11-07. 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 27.9% higher than average price of previous purchases. This sale made a profit of EUR 16,201 The average price that the ETF previously sold ACS.MC share for is EUR 58.3477 so the ETF has sold 984 shares on 2025-11-07 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -684 @ EUR 109.45 | EUR -74,864 | The ETF sold 684 shares of MRK.DE on 2025-11-07. The shares were previously bought for an average price of EUR 126.737. The Merck KGaA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,824 The average price that the ETF previously sold MRK.DE share for is EUR 111.116 which is higher than the selling price of EUR 109.45 on 2025-11-07. |
| BAMI.MI - Banco BPM SpA | SELL | -6,030 @ EUR 12.595 | EUR -75,948 | The ETF sold 6030 shares of BAMI.MI on 2025-11-07. The shares were previously bought for an average price of EUR 9.52736. The Banco BPM SpA shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 18,498 The average price that the ETF previously sold BAMI.MI share for is EUR 10.0353 so the ETF has sold 6030 shares on 2025-11-07 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -5,226 @ EUR 14.745 | EUR -77,057 | The ETF sold 5226 shares of BIRG.IR on 2025-11-07. The shares were previously bought for an average price of EUR 10.362. The Bank of Ireland Group PLC shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of EUR 22,906 The average price that the ETF previously sold BIRG.IR share for is EUR 9.13693 so the ETF has sold 5226 shares on 2025-11-07 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -1,812 @ EUR 43.29 | EUR -78,441 | The ETF sold 1812 shares of SHL.DE on 2025-11-07. The shares were previously bought for an average price of EUR 48.6529. The Siemens Healthineers AG shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,718 The average price that the ETF previously sold SHL.DE share for is EUR 43.7196 which is higher than the selling price of EUR 43.29 on 2025-11-07. |
| HNR1.DE - Hannover Rueck SE | SELL | -318 @ EUR 248.6 | EUR -79,055 | The ETF sold 318 shares of HNR1.DE on 2025-11-07. The shares were previously bought for an average price of EUR 267.497. The Hannover Rueck SE shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,009 The average price that the ETF previously sold HNR1.DE share for is EUR 248.964 which is higher than the selling price of EUR 248.6 on 2025-11-07. |
| BPE.MI - BPER Banca SPA | SELL | -7,746 @ EUR 10.27 | EUR -79,551 | The ETF sold 7746 shares of BPE.MI on 2025-11-07. The shares were previously bought for an average price of EUR 7.1716. The BPER Banca SPA shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of EUR 24,000 The average price that the ETF previously sold BPE.MI share for is EUR 7.82591 so the ETF has sold 7746 shares on 2025-11-07 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -3,024 @ EUR 26.6 | EUR -80,438 | The ETF sold 3024 shares of ABN.AS on 2025-11-07. The shares were previously bought for an average price of EUR 19.6512. The ABN AMRO Bank NV shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of EUR 21,013 The average price that the ETF previously sold ABN.AS share for is EUR 21.0771 so the ETF has sold 3024 shares on 2025-11-07 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -10,518 @ EUR 7.755 | EUR -81,567 | The ETF sold 10518 shares of BMPS.MI on 2025-11-07. 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 2.9% higher than average price of previous purchases. This sale made a profit of EUR 2,272 The average price that the ETF previously sold BMPS.MI share for is EUR 7.604 so the ETF has sold 10518 shares on 2025-11-07 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -20,970 @ EUR 3.938 | EUR -82,580 | The ETF sold 20970 shares of KPN.AS on 2025-11-07. The shares were previously bought for an average price of EUR 3.84081. The Koninklijke KPN NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,038 The average price that the ETF previously sold KPN.AS share for is EUR 3.90011 so the ETF has sold 20970 shares on 2025-11-07 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,484 @ EUR 33.75 | EUR -83,835 | The ETF sold 2484 shares of MT.AS on 2025-11-07. The shares were previously bought for an average price of EUR 25.9469. The ArcelorMittal SA shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of EUR 19,383 The average price that the ETF previously sold MT.AS share for is EUR 25.7311 so the ETF has sold 2484 shares on 2025-11-07 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -3,594 @ EUR 23.34 | EUR -83,884 | The ETF sold 3594 shares of DSY.PA on 2025-11-07. The shares were previously bought for an average price of EUR 34.7462. The Dassault Systemes SE shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,994 The average price that the ETF previously sold DSY.PA share for is EUR 29.393 which is higher than the selling price of EUR 23.34 on 2025-11-07. |
| NN.AS - NN Group NV | SELL | -1,410 @ EUR 59.6 | EUR -84,036 | The ETF sold 1410 shares of NN.AS on 2025-11-07. The shares were previously bought for an average price of EUR 48.9282. The NN Group NV shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 15,047 The average price that the ETF previously sold NN.AS share for is EUR 50.8377 so the ETF has sold 1410 shares on 2025-11-07 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -2,520 @ EUR 34.39 | EUR -86,663 | The ETF sold 2520 shares of DTG.DE on 2025-11-07. The shares were previously bought for an average price of EUR 39.4492. The Daimler Truck Holding AG shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,749 The average price that the ETF previously sold DTG.DE share for is EUR 39.775 which is higher than the selling price of EUR 34.39 on 2025-11-07. |
| RI.PA - Pernod Ricard SA | SELL | -1,062 @ EUR 82.42 | EUR -87,530 | The ETF sold 1062 shares of RI.PA on 2025-11-07. The shares were previously bought for an average price of EUR 96.4139. The Pernod Ricard SA shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,862 The average price that the ETF previously sold RI.PA share for is EUR 86.6998 which is higher than the selling price of EUR 82.42 on 2025-11-07. |
| ACA.PA - Credit Agricole SA | SELL | -5,610 @ EUR 15.64 | EUR -87,740 | The ETF sold 5610 shares of ACA.PA on 2025-11-07. The shares were previously bought for an average price of EUR 15.4432. The Credit Agricole SA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 1,104 The average price that the ETF previously sold ACA.PA share for is EUR 15.4394 so the ETF has sold 5610 shares on 2025-11-07 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -4,026 @ EUR 21.96 | EUR -88,411 | The ETF sold 4026 shares of AENA.MC on 2025-11-07. The shares were previously bought for an average price of EUR 26.2327. The Aena SME SA shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,202 The average price that the ETF previously sold AENA.MC share for is EUR 91.3078 which is higher than the selling price of EUR 21.96 on 2025-11-07. |
| SAB.MC - Banco de Sabadell SA | SELL | -28,140 @ EUR 3.228 | EUR -90,836 | The ETF sold 28140 shares of SAB.MC on 2025-11-07. The shares were previously bought for an average price of EUR 2.58316. The Banco de Sabadell SA shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 18,146 The average price that the ETF previously sold SAB.MC share for is EUR 2.60057 so the ETF has sold 28140 shares on 2025-11-07 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -10,758 @ EUR 8.71 | EUR -93,702 | The ETF sold 10758 shares of STLAM.MI on 2025-11-07. The shares were previously bought for an average price of EUR 10.816. The Stellantis NV shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,656 The average price that the ETF previously sold STLAM.MI share for is EUR 12.3213 which is higher than the selling price of EUR 8.71 on 2025-11-07. |
| VIE.PA - Veolia Environnement SA | SELL | -3,324 @ EUR 28.84 | EUR -95,864 | The ETF sold 3324 shares of VIE.PA on 2025-11-07. The shares were previously bought for an average price of EUR 29.2078. The Veolia Environnement SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,223 The average price that the ETF previously sold VIE.PA share for is EUR 29.7315 which is higher than the selling price of EUR 28.84 on 2025-11-07. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,224 @ USD 78.989 | USD -96,683 | The ETF sold 1224 shares of CCEP on 2025-11-07. The shares were previously bought for an average price of USD 79.1331. The Coca-Cola Europacific Partners PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold CCEP share for is USD 76.4806 so the ETF has sold 1224 shares on 2025-11-07 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -4,104 @ EUR 24.29 | EUR -99,686 | The ETF sold 4104 shares of PHIA.AS on 2025-11-07. The shares were previously bought for an average price of EUR 23.5829. The Koninklijke Philips NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 2,902 The average price that the ETF previously sold PHIA.AS share for is EUR 21.4676 so the ETF has sold 4104 shares on 2025-11-07 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -3,996 @ EUR 25.14 | EUR -100,459 | The ETF sold 3996 shares of VNA.DE on 2025-11-07. The shares were previously bought for an average price of EUR 29.5461. The Vonovia SE shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,607 The average price that the ETF previously sold VNA.DE share for is EUR 25.5975 which is higher than the selling price of EUR 25.14 on 2025-11-07. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,552 @ EUR 28.42 | EUR -100,948 | The ETF sold 3552 shares of ML.PA on 2025-11-07. The shares were previously bought for an average price of EUR 32.9681. The Cie Generale des Etablissements Michelin SCA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,155 The average price that the ETF previously sold ML.PA share for is EUR 31.3698 which is higher than the selling price of EUR 28.42 on 2025-11-07. |
| REP.MC - Repsol SA | SELL | -6,126 @ EUR 16.54 | EUR -101,324 | The ETF sold 6126 shares of REP.MC on 2025-11-07. The shares were previously bought for an average price of EUR 11.8177. The Repsol SA shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of EUR 28,929 The average price that the ETF previously sold REP.MC share for is EUR 12.0087 so the ETF has sold 6126 shares on 2025-11-07 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -1,212 @ EUR 84.18 | EUR -102,026 | The ETF sold 1212 shares of PUB.PA on 2025-11-07. The shares were previously bought for an average price of EUR 97.3746. The Publicis Groupe SA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,992 The average price that the ETF previously sold PUB.PA share for is EUR 79.1406 so the ETF has sold 1212 shares on 2025-11-07 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -1,098 @ EUR 94.22 | EUR -103,454 | The ETF sold 1098 shares of VOW3.DE on 2025-11-07. The shares were previously bought for an average price of EUR 96.813. The Volkswagen AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,847 The average price that the ETF previously sold VOW3.DE share for is EUR 91.3486 so the ETF has sold 1098 shares on 2025-11-07 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -288 @ EUR 360.1 | EUR -103,709 | The ETF sold 288 shares of MTX.DE on 2025-11-07. The shares were previously bought for an average price of EUR 336.746. The MTU Aero Engines AG shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 6,726 The average price that the ETF previously sold MTX.DE share for is EUR 307.074 so the ETF has sold 288 shares on 2025-11-07 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -852 @ EUR 123.35 | EUR -105,094 | The ETF sold 852 shares of CAP.PA on 2025-11-07. The shares were previously bought for an average price of EUR 155.222. The Capgemini SE shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,155 The average price that the ETF previously sold CAP.PA share for is EUR 123.035 so the ETF has sold 852 shares on 2025-11-07 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -1,800 @ EUR 58.52 | EUR -105,336 | The ETF sold 1800 shares of KNEBV.HE on 2025-11-07. The shares were previously bought for an average price of EUR 53.6796. The Kone Oyj shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 8,713 The average price that the ETF previously sold KNEBV.HE share for is EUR 50.4042 so the ETF has sold 1800 shares on 2025-11-07 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,524 @ EUR 69.8 | EUR -106,375 | The ETF sold 1524 shares of HEIA.AS on 2025-11-07. The shares were previously bought for an average price of EUR 74.9563. The Heineken NV shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,858 The average price that the ETF previously sold HEIA.AS share for is EUR 70.3211 which is higher than the selling price of EUR 69.8 on 2025-11-07. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -2,238 @ EUR 47.64 | EUR -106,618 | The ETF sold 2238 shares of FRE.DE on 2025-11-07. The shares were previously bought for an average price of EUR 39.4486. The Fresenius SE & Co KGaA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 18,332 The average price that the ETF previously sold FRE.DE share for is EUR 40.2988 so the ETF has sold 2238 shares on 2025-11-07 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -2,112 @ EUR 50.52 | EUR -106,698 | The ETF sold 2112 shares of LDO.MI on 2025-11-07. 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 19,956 The average price that the ETF previously sold LDO.MI share for is EUR 43.1689 so the ETF has sold 2112 shares on 2025-11-07 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -936 @ USD 114.884 | USD -107,531 | The ETF sold 936 shares of AER on 2025-11-07. The shares were previously bought for an average price of USD 95.8736. The AerCap Holdings NV shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 17,794 The average price that the ETF previously sold AER share for is USD 99.2446 so the ETF has sold 936 shares on 2025-11-07 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -4,392 @ EUR 26.42 | EUR -116,037 | The ETF sold 4392 shares of RYA.IR on 2025-11-07. The shares were previously bought for an average price of EUR 24.1163. The Ryanair Holdings PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 10,118 The average price that the ETF previously sold RYA.IR share for is EUR 25.4152 so the ETF has sold 4392 shares on 2025-11-07 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -390 @ EUR 299.9 | EUR -116,961 | The ETF sold 390 shares of KER.PA on 2025-11-07. The shares were previously bought for an average price of EUR 209.906. The Kering SA shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of EUR 35,098 The average price that the ETF previously sold KER.PA share for is EUR 211.399 so the ETF has sold 390 shares on 2025-11-07 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -486 @ EUR 241 | EUR -117,126 | The ETF sold 486 shares of HO.PA on 2025-11-07. The shares were previously bought for an average price of EUR 217.121. The Thales SA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 11,605 The average price that the ETF previously sold HO.PA share for is EUR 236.67 so the ETF has sold 486 shares on 2025-11-07 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,266 @ EUR 96.54 | EUR -122,220 | The ETF sold 1266 shares of WKL.AS on 2025-11-07. The shares were previously bought for an average price of EUR 160.889. The Wolters Kluwer NV shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 81,466 The average price that the ETF previously sold WKL.AS share for is EUR 150.489 which is higher than the selling price of EUR 96.54 on 2025-11-07. |
| PRY.MI - Prysmian SpA | SELL | -1,494 @ EUR 81.9 | EUR -122,359 | The ETF sold 1494 shares of PRY.MI on 2025-11-07. The shares were previously bought for an average price of EUR 59.3412. The Prysmian SpA shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 33,703 The average price that the ETF previously sold PRY.MI share for is EUR 48.0708 so the ETF has sold 1494 shares on 2025-11-07 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -1,212 @ EUR 104.3 | EUR -126,412 | The ETF sold 1212 shares of KBC.BR on 2025-11-07. The shares were previously bought for an average price of EUR 82.5056. The KBC Group NV shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 26,415 The average price that the ETF previously sold KBC.BR share for is EUR 78.025 so the ETF has sold 1212 shares on 2025-11-07 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,470 @ EUR 86.14 | EUR -126,626 | The ETF sold 1470 shares of BMW.DE on 2025-11-07. The shares were previously bought for an average price of EUR 76.895. The Bayerische Motoren Werke AG shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 13,590 The average price that the ETF previously sold BMW.DE share for is EUR 72.3347 so the ETF has sold 1470 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -12,936 @ EUR 9.868 | EUR -127,652 | The ETF sold 12936 shares of SAMPO.HE on 2025-11-07. The shares were previously bought for an average price of EUR 8.48788. The Sampo Oyj shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 17,853 The average price that the ETF previously sold SAMPO.HE share for is EUR 8.78387 so the ETF has sold 12936 shares on 2025-11-07 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -246 @ EUR 526.8 | EUR -129,593 | The ETF sold 246 shares of ASM.AS on 2025-11-07. The shares were previously bought for an average price of EUR 510.429. The ASM International NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 4,027 The average price that the ETF previously sold ASM.AS share for is EUR 424.054 so the ETF has sold 246 shares on 2025-11-07 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -4,110 @ EUR 31.82 | EUR -130,780 | The ETF sold 4110 shares of CBK.DE on 2025-11-07. The shares were previously bought for an average price of EUR 22.9703. The Commerzbank AG shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of EUR 36,372 The average price that the ETF previously sold CBK.DE share for is EUR 21.647 so the ETF has sold 4110 shares on 2025-11-07 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -5,838 @ EUR 22.48 | EUR -131,238 | The ETF sold 5838 shares of UMG.AS on 2025-11-07. The shares were previously bought for an average price of EUR 27.7005. The Universal Music Group NV shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,477 The average price that the ETF previously sold UMG.AS share for is EUR 23.128 which is higher than the selling price of EUR 22.48 on 2025-11-07. |
| BAYN.DE - Bayer AG | SELL | -5,160 @ EUR 26.055 | EUR -134,444 | The ETF sold 5160 shares of BAYN.DE on 2025-11-07. The shares were previously bought for an average price of EUR 22.7283. The Bayer AG shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 17,166 The average price that the ETF previously sold BAYN.DE share for is EUR 22.4701 so the ETF has sold 5160 shares on 2025-11-07 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -702 @ EUR 195 | EUR -136,890 | The ETF sold 702 shares of HEI.DE on 2025-11-07. The shares were previously bought for an average price of EUR 161.678. The Heidelberg Materials AG shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 23,392 The average price that the ETF previously sold HEI.DE share for is EUR 180.838 so the ETF has sold 702 shares on 2025-11-07 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -9,846 @ EUR 14.165 | EUR -139,469 | The ETF sold 9846 shares of ORA.PA on 2025-11-07. The shares were previously bought for an average price of EUR 12.055. The Orange SA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 20,775 The average price that the ETF previously sold ORA.PA share for is EUR 12.3796 so the ETF has sold 9846 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -900 @ EUR 157.55 | EUR -141,795 | The ETF sold 900 shares of ADS.DE on 2025-11-07. The shares were previously bought for an average price of EUR 229.732. The adidas AG shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 64,964 The average price that the ETF previously sold ADS.DE share for is EUR 186.834 which is higher than the selling price of EUR 157.55 on 2025-11-07. |
| RWE.DE - RWE AG | SELL | -3,360 @ EUR 42.71 | EUR -143,506 | The ETF sold 3360 shares of RWE.DE on 2025-11-07. The shares were previously bought for an average price of EUR 31.9803. The RWE AG shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of EUR 36,052 The average price that the ETF previously sold RWE.DE share for is EUR 33.5248 so the ETF has sold 3360 shares on 2025-11-07 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -1,620 @ EUR 89.45 | EUR -144,909 | The ETF sold 1620 shares of EBS.VI on 2025-11-07. The shares were previously bought for an average price of EUR 64.8157. The Erste Group Bank AG shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 39,908 The average price that the ETF previously sold EBS.VI share for is EUR 65.0294 so the ETF has sold 1620 shares on 2025-11-07 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -4,464 @ EUR 32.79 | EUR -146,375 | The ETF sold 4464 shares of G.MI on 2025-11-07. The shares were previously bought for an average price of EUR 32.1032. The Generali shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 3,066 The average price that the ETF previously sold G.MI share for is EUR 29.0481 so the ETF has sold 4464 shares on 2025-11-07 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -2,706 @ EUR 54.2 | EUR -146,665 | The ETF sold 2706 shares of FER.MC on 2025-11-07. The shares were previously bought for an average price of EUR 42.8893. The Ferrovial SE shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 30,607 The average price that the ETF previously sold FER.MC share for is EUR 39.1348 so the ETF has sold 2706 shares on 2025-11-07 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -672 @ EUR 226.7 | EUR -152,342 | The ETF sold 672 shares of UCB.BR on 2025-11-07. The shares were previously bought for an average price of EUR 172.02. The UCB SA shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 36,745 The average price that the ETF previously sold UCB.BR share for is EUR 164.67 so the ETF has sold 672 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -2,376 @ EUR 66.8 | EUR -158,717 | The ETF sold 2376 shares of AMS.MC on 2025-11-07. The shares were previously bought for an average price of EUR 71.0862. The Amadeus IT Group SA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,184 The average price that the ETF previously sold AMS.MC share for is EUR 64.4597 so the ETF has sold 2376 shares on 2025-11-07 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -27,408 @ EUR 5.852 | EUR -160,392 | The ETF sold 27408 shares of NOKIA.HE on 2025-11-07. The shares were previously bought for an average price of EUR 4.52802. The Nokia Oyj shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of EUR 36,288 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.5496 so the ETF has sold 27408 shares on 2025-11-07 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,782 @ EUR 35.98 | EUR -172,056 | The ETF sold 4782 shares of AD.AS on 2025-11-07. The shares were previously bought for an average price of EUR 35.6334. The Koninklijke Ahold Delhaize NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 1,657 The average price that the ETF previously sold AD.AS share for is EUR 33.4991 so the ETF has sold 4782 shares on 2025-11-07 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -10,800 @ EUR 15.932 | EUR -172,066 | The ETF sold 10800 shares of ENI.MI on 2025-11-07. The shares were previously bought for an average price of EUR 13.4446. The Eni SpA shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 26,864 The average price that the ETF previously sold ENI.MI share for is EUR 13.5803 so the ETF has sold 10800 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -132 @ EUR 1337.2 | EUR -176,510 | The ETF sold 132 shares of ADYEN.AS on 2025-11-07. The shares were previously bought for an average price of EUR 1612.69. The Adyen NV shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,365 The average price that the ETF previously sold ADYEN.AS share for is EUR 1320.64 so the ETF has sold 132 shares on 2025-11-07 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -1,380 @ EUR 129.85 | EUR -179,193 | The ETF sold 1380 shares of LR.PA on 2025-11-07. The shares were previously bought for an average price of EUR 104.303. The Legrand SA shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 35,255 The average price that the ETF previously sold LR.PA share for is EUR 103.394 so the ETF has sold 1380 shares on 2025-11-07 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -20,730 @ EUR 9.046 | EUR -187,524 | The ETF sold 20730 shares of CABK.MC on 2025-11-07. The shares were previously bought for an average price of EUR 5.85614. The CaixaBank SA shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of EUR 66,126 The average price that the ETF previously sold CABK.MC share for is EUR 6.90048 so the ETF has sold 20730 shares on 2025-11-07 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -2,358 @ EUR 79.78 | EUR -188,121 | The ETF sold 2358 shares of SGO.PA on 2025-11-07. The shares were previously bought for an average price of EUR 95.9403. The Cie de Saint-Gobain SA shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,106 The average price that the ETF previously sold SGO.PA share for is EUR 84.2483 which is higher than the selling price of EUR 79.78 on 2025-11-07. |
| EOAN.DE - E.ON SE | SELL | -11,850 @ EUR 16.155 | EUR -191,437 | The ETF sold 11850 shares of EOAN.DE on 2025-11-07. The shares were previously bought for an average price of EUR 13.7838. The E.ON SE shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 28,099 The average price that the ETF previously sold EOAN.DE share for is EUR 14.59 so the ETF has sold 11850 shares on 2025-11-07 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -4,716 @ EUR 42.52 | EUR -200,524 | The ETF sold 4716 shares of BAS.DE on 2025-11-07. The shares were previously bought for an average price of EUR 45.0136. The BASF SE shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,760 The average price that the ETF previously sold BAS.DE share for is EUR 42.9346 which is higher than the selling price of EUR 42.52 on 2025-11-07. |
| ENGI.PA - Engie SA | SELL | -9,648 @ EUR 21.17 | EUR -204,248 | The ETF sold 9648 shares of ENGI.PA on 2025-11-07. The shares were previously bought for an average price of EUR 17.3876. The Engie SA shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 36,493 The average price that the ETF previously sold ENGI.PA share for is EUR 18.2141 so the ETF has sold 9648 shares on 2025-11-07 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -3,762 @ EUR 54.64 | EUR -205,556 | The ETF sold 3762 shares of GLE.PA on 2025-11-07. 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 45,632 The average price that the ETF previously sold GLE.PA share for is EUR 42.363 so the ETF has sold 3762 shares on 2025-11-07 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -990 @ EUR 209.2 | EUR -207,108 | The ETF sold 990 shares of DB1.DE on 2025-11-07. The shares were previously bought for an average price of EUR 265.509. The Deutsche Boerse AG shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,746 The average price that the ETF previously sold DB1.DE share for is EUR 247.354 which is higher than the selling price of EUR 209.2 on 2025-11-07. |
| DHL.DE - Deutsche Post AG | SELL | -5,052 @ EUR 43.01 | EUR -217,287 | The ETF sold 5052 shares of DHL.DE on 2025-11-07. The shares were previously bought for an average price of EUR 37.4735. The Deutsche Post AG shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 27,970 The average price that the ETF previously sold DHL.DE share for is EUR 36.7086 so the ETF has sold 5052 shares on 2025-11-07 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -3,792 @ EUR 58.36 | EUR -221,301 | The ETF sold 3792 shares of MBG.DE on 2025-11-07. The shares were previously bought for an average price of EUR 53.8559. The Mercedes-Benz Group AG shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 17,080 The average price that the ETF previously sold MBG.DE share for is EUR 54.5063 so the ETF has sold 3792 shares on 2025-11-07 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -6,894 @ EUR 32.725 | EUR -225,606 | The ETF sold 6894 shares of IFX.DE on 2025-11-07. The shares were previously bought for an average price of EUR 33.6565. The Infineon Technologies AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,422 The average price that the ETF previously sold IFX.DE share for is EUR 28.3638 so the ETF has sold 6894 shares on 2025-11-07 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -318 @ EUR 730.2 | EUR -232,204 | The ETF sold 318 shares of ARGX.BR on 2025-11-07. The shares were previously bought for an average price of EUR 558.61. The Argenx SE shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 54,566 The average price that the ETF previously sold ARGX.BR share for is EUR 539.424 so the ETF has sold 318 shares on 2025-11-07 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -660 @ EUR 351.9 | EUR -232,254 | The ETF sold 660 shares of RACE.MI on 2025-11-07. The shares were previously bought for an average price of EUR 429.671. The Ferrari NV shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,329 The average price that the ETF previously sold RACE.MI share for is EUR 367.356 which is higher than the selling price of EUR 351.9 on 2025-11-07. |
| NDA-FI.HE - | SELL | -16,398 @ EUR 14.41 | EUR -236,295 | The ETF sold 16398 shares of NDA-FI.HE on 2025-11-07. The shares were previously bought for an average price of EUR 12.2952. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 34,678 The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.7329 so the ETF has sold 16398 shares on 2025-11-07 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -3,390 @ EUR 78.2 | EUR -265,098 | The ETF sold 3390 shares of BN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 70.3823. The Danone SA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 26,502 The average price that the ETF previously sold BN.PA share for is EUR 71.4976 so the ETF has sold 3390 shares on 2025-11-07 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -5,166 @ EUR 54.46 | EUR -281,340 | The ETF sold 5166 shares of ABI.BR on 2025-11-07. The shares were previously bought for an average price of EUR 57.5263. The Anheuser-Busch InBev SA/NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,841 The average price that the ETF previously sold ABI.BR share for is EUR 52.8263 so the ETF has sold 5166 shares on 2025-11-07 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -2,598 @ EUR 115.6 | EUR -300,329 | The ETF sold 2598 shares of DG.PA on 2025-11-07. The shares were previously bought for an average price of EUR 116.061. The Vinci SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,198 The average price that the ETF previously sold DG.PA share for is EUR 112.648 so the ETF has sold 2598 shares on 2025-11-07 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -9,702 @ EUR 31.085 | EUR -301,587 | The ETF sold 9702 shares of DBK.DE on 2025-11-07. The shares were previously bought for an average price of EUR 21.5976. The Deutsche Bank AG shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of EUR 92,047 The average price that the ETF previously sold DBK.DE share for is EUR 21.2598 so the ETF has sold 9702 shares on 2025-11-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -168 @ EUR 2058 | EUR -345,744 | The ETF sold 168 shares of RMS.PA on 2025-11-07. The shares were previously bought for an average price of EUR 2473.5. The Hermes International SCA shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 69,804 The average price that the ETF previously sold RMS.PA share for is EUR 2225.54 which is higher than the selling price of EUR 2058 on 2025-11-07. |
| CS.PA - AXA SA | SELL | -9,264 @ EUR 37.51 | EUR -347,493 | The ETF sold 9264 shares of CS.PA on 2025-11-07. The shares were previously bought for an average price of EUR 39.1805. The AXA SA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,476 The average price that the ETF previously sold CS.PA share for is EUR 34.92 so the ETF has sold 9264 shares on 2025-11-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -5,340 @ EUR 65.49 | EUR -349,717 | The ETF sold 5340 shares of BNP.PA on 2025-11-07. The shares were previously bought for an average price of EUR 72.6659. The BNP Paribas SA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,319 The average price that the ETF previously sold BNP.PA share for is EUR 69.0367 which is higher than the selling price of EUR 65.49 on 2025-11-07. |
| INGA.AS - ING Groep NV | SELL | -15,864 @ EUR 22.045 | EUR -349,722 | The ETF sold 15864 shares of INGA.AS on 2025-11-07. The shares were previously bought for an average price of EUR 17.4405. The ING Groep NV shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 73,046 The average price that the ETF previously sold INGA.AS share for is EUR 18.6594 so the ETF has sold 15864 shares on 2025-11-07 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -3,558 @ EUR 101.8 | EUR -362,204 | The ETF sold 3558 shares of ENR.DE on 2025-11-07. The shares were previously bought for an average price of EUR 74.4256. The Siemens Energy AG shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of EUR 97,398 The average price that the ETF previously sold ENR.DE share for is EUR 71.6316 so the ETF has sold 3558 shares on 2025-11-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -684 @ EUR 533 | EUR -364,572 | The ETF sold 684 shares of MUV2.DE on 2025-11-07. The shares were previously bought for an average price of EUR 549.335. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,173 The average price that the ETF previously sold MUV2.DE share for is EUR 546.069 which is higher than the selling price of EUR 533 on 2025-11-07. |
| ENEL.MI - Enel SpA | SELL | -42,858 @ EUR 8.864 | EUR -379,893 | The ETF sold 42858 shares of ENEL.MI on 2025-11-07. The shares were previously bought for an average price of EUR 7.47771. The Enel SpA shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 59,414 The average price that the ETF previously sold ENEL.MI share for is EUR 7.27915 so the ETF has sold 42858 shares on 2025-11-07 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,882 @ EUR 58.95 | EUR -405,694 | The ETF sold 6882 shares of PRX.AS on 2025-11-07. The shares were previously bought for an average price of EUR 43.3079. The Prosus NV shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of EUR 107,649 The average price that the ETF previously sold PRX.AS share for is EUR 42.5631 so the ETF has sold 6882 shares on 2025-11-07 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -74,796 @ EUR 5.572 | EUR -416,763 | The ETF sold 74796 shares of ISP.MI on 2025-11-07. The shares were previously bought for an average price of EUR 4.60167. The Intesa Sanpaolo SpA shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 72,577 The average price that the ETF previously sold ISP.MI share for is EUR 5.15709 so the ETF has sold 74796 shares on 2025-11-07 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -240 @ EUR 1749 | EUR -419,760 | The ETF sold 240 shares of RHM.DE on 2025-11-07. The shares were previously bought for an average price of EUR 1448.46. The Rheinmetall AG shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 72,130 The average price that the ETF previously sold RHM.DE share for is EUR 1312.81 so the ETF has sold 240 shares on 2025-11-07 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -1,260 @ EUR 354.45 | EUR -446,607 | The ETF sold 1260 shares of OR.PA on 2025-11-07. The shares were previously bought for an average price of EUR 361.001. The L'Oreal SA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,254 The average price that the ETF previously sold OR.PA share for is EUR 348.08 so the ETF has sold 1260 shares on 2025-11-07 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -7,362 @ EUR 62.99 | EUR -463,732 | The ETF sold 7362 shares of UCG.MI on 2025-11-07. The shares were previously bought for an average price of EUR 52.0901. The UniCredit SpA shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 80,245 The average price that the ETF previously sold UCG.MI share for is EUR 50.4599 so the ETF has sold 7362 shares on 2025-11-07 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -1,578 @ EUR 308.4 | EUR -486,655 | The ETF sold 1578 shares of EL.PA on 2025-11-07. The shares were previously bought for an average price of EUR 257.228. The EssilorLuxottica SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 80,749 The average price that the ETF previously sold EL.PA share for is EUR 256.165 so the ETF has sold 1578 shares on 2025-11-07 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -18,276 @ EUR 26.66 | EUR -487,238 | The ETF sold 18276 shares of DTE.DE on 2025-11-07. The shares were previously bought for an average price of EUR 32.364. The Deutsche Telekom AG shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 104,246 The average price that the ETF previously sold DTE.DE share for is EUR 30.6461 which is higher than the selling price of EUR 26.66 on 2025-11-07. |
| SAN.PA - Sanofi SA | SELL | -5,802 @ EUR 85.44 | EUR -495,723 | The ETF sold 5802 shares of SAN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 94.6545. The Sanofi SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,463 The average price that the ETF previously sold SAN.PA share for is EUR 89.0408 which is higher than the selling price of EUR 85.44 on 2025-11-07. |
| AI.PA - Air Liquide SA | SELL | -3,030 @ EUR 169.32 | EUR -513,040 | The ETF sold 3030 shares of AI.PA on 2025-11-07. The shares were previously bought for an average price of EUR 175.677. The Air Liquide SA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,262 The average price that the ETF previously sold AI.PA share for is EUR 168.821 so the ETF has sold 3030 shares on 2025-11-07 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -30,270 @ EUR 17.47 | EUR -528,817 | The ETF sold 30270 shares of BBVA.MC on 2025-11-07. The shares were previously bought for an average price of EUR 12.1658. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of EUR 160,558 The average price that the ETF previously sold BBVA.MC share for is EUR 12.4856 so the ETF has sold 30270 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -1,890 @ EUR 301.1 | EUR -569,079 | The ETF sold 1890 shares of SAF.PA on 2025-11-07. The shares were previously bought for an average price of EUR 243.859. The Safran SA shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 108,185 The average price that the ETF previously sold SAF.PA share for is EUR 232.541 so the ETF has sold 1890 shares on 2025-11-07 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -10,794 @ EUR 53.58 | EUR -578,343 | The ETF sold 10794 shares of TTE.PA on 2025-11-07. The shares were previously bought for an average price of EUR 54.5742. The TotalEnergies SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,731 The average price that the ETF previously sold TTE.PA share for is EUR 51.9301 so the ETF has sold 10794 shares on 2025-11-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -33,366 @ EUR 17.64 | EUR -588,576 | The ETF sold 33366 shares of IBE.MC on 2025-11-07. The shares were previously bought for an average price of EUR 14.0965. The Iberdrola SA shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 118,232 The average price that the ETF previously sold IBE.MC share for is EUR 14.3468 so the ETF has sold 33366 shares on 2025-11-07 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -3,120 @ EUR 208.05 | EUR -649,116 | The ETF sold 3120 shares of AIR.PA on 2025-11-07. The shares were previously bought for an average price of EUR 163.9. The Airbus SE shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 137,748 The average price that the ETF previously sold AIR.PA share for is EUR 156.974 so the ETF has sold 3120 shares on 2025-11-07 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -2,874 @ EUR 230.85 | EUR -663,463 | The ETF sold 2874 shares of SU.PA on 2025-11-07. The shares were previously bought for an average price of EUR 229.089. The Schneider Electric SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 5,061 The average price that the ETF previously sold SU.PA share for is EUR 205.093 so the ETF has sold 2874 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -78,120 @ EUR 8.849 | EUR -691,284 | The ETF sold 78120 shares of SAN.MC on 2025-11-07. The shares were previously bought for an average price of EUR 6.17025. The Banco Santander SA shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of EUR 209,264 The average price that the ETF previously sold SAN.MC share for is EUR 6.23743 so the ETF has sold 78120 shares on 2025-11-07 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -2,028 @ EUR 352 | EUR -713,856 | The ETF sold 2028 shares of ALV.DE on 2025-11-07. The shares were previously bought for an average price of EUR 337.432. The Allianz SE shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 29,544 The average price that the ETF previously sold ALV.DE share for is EUR 333.785 so the ETF has sold 2028 shares on 2025-11-07 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -1,308 @ EUR 603.2 | EUR -788,986 | The ETF sold 1308 shares of MC.PA on 2025-11-07. The shares were previously bought for an average price of EUR 569.777. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 43,717 The average price that the ETF previously sold MC.PA share for is EUR 513.609 so the ETF has sold 1308 shares on 2025-11-07 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -3,978 @ EUR 237.3 | EUR -943,979 | The ETF sold 3978 shares of SIE.DE on 2025-11-07. The shares were previously bought for an average price of EUR 212.674. The Siemens AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 97,962 The average price that the ETF previously sold SIE.DE share for is EUR 200.856 so the ETF has sold 3978 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -5,472 @ EUR 215.65 | EUR -1,180,037 | The ETF sold 5472 shares of SAP.DE on 2025-11-07. The shares were previously bought for an average price of EUR 255.973. The SAP SE shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 220,647 The average price that the ETF previously sold SAP.DE share for is EUR 230.625 which is higher than the selling price of EUR 215.65 on 2025-11-07. |
| ASML.AS - ASML Holding NV | SELL | -2,064 @ EUR 870.8 | EUR -1,797,331 | The ETF sold 2064 shares of ASML.AS on 2025-11-07. The shares were previously bought for an average price of EUR 673.798. The ASML Holding NV shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of EUR 406,612 The average price that the ETF previously sold ASML.AS share for is EUR 661.078 so the ETF has sold 2064 shares on 2025-11-07 at a higher price than the previous selling average. |