| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7650 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7650. The average price that LOTB.BR shares were previous bought at was EUR 8010. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 12,300 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.21 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.21. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 65,115 compared to the previous valuation of Redeia Corp SA |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -1,253 @ EUR 80.55 | EUR -100,929 | The ETF sold 1253 shares of EVD.DE on 2025-11-11. The shares were previously bought for an average price of EUR 83.0994. The CTS Eventim AG & Co KGaA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,194 The average price that the ETF previously sold EVD.DE share for is EUR 105.824 which is higher than the selling price of EUR 80.55 on 2025-11-11. |
| DHER.DE - Delivery Hero SE | SELL | -5,831 @ EUR 17.47 | EUR -101,868 | The ETF sold 5831 shares of DHER.DE on 2025-11-11. The shares were previously bought for an average price of EUR 28.6267. The Delivery Hero SE shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,055 The average price that the ETF previously sold DHER.DE share for is EUR 27.823 which is higher than the selling price of EUR 17.47 on 2025-11-11. |
| NEXI.MI - Nexi SpA | SELL | -24,850 @ EUR 4.12 | EUR -102,382 | The ETF sold 24850 shares of NEXI.MI on 2025-11-11. The shares were previously bought for an average price of EUR 5.11801. The Nexi SpA shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,801 The average price that the ETF previously sold NEXI.MI share for is EUR 5.29462 which is higher than the selling price of EUR 4.12 on 2025-11-11. |
| NEM.DE - Nemetschek SE | SELL | -1,134 @ EUR 93.15 | EUR -105,632 | The ETF sold 1134 shares of NEM.DE on 2025-11-11. The shares were previously bought for an average price of EUR 118.756. The Nemetschek SE shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,037 The average price that the ETF previously sold NEM.DE share for is EUR 120.477 which is higher than the selling price of EUR 93.15 on 2025-11-11. |
| G24.DE - Scout24 SE | SELL | -1,155 @ EUR 92.2 | EUR -106,491 | The ETF sold 1155 shares of G24.DE on 2025-11-11. The shares were previously bought for an average price of EUR 95.9745. The Scout24 SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,360 The average price that the ETF previously sold G24.DE share for is EUR 94.7945 which is higher than the selling price of EUR 92.2 on 2025-11-11. |
| CVC.AS - CVC Capital Partners PLC | SELL | -7,553 @ EUR 14.3 | EUR -108,008 | The ETF sold 7553 shares of CVC.AS on 2025-11-11. The shares were previously bought for an average price of EUR 17.1466. The CVC Capital Partners PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,500 The average price that the ETF previously sold CVC.AS share for is EUR 16.573 which is higher than the selling price of EUR 14.3 on 2025-11-11. |
| SW.PA - Sodexo SA | SELL | -2,387 @ EUR 46.7 | EUR -111,473 | The ETF sold 2387 shares of SW.PA on 2025-11-11. The shares were previously bought for an average price of EUR 55.0734. The Sodexo SA shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,987 The average price that the ETF previously sold SW.PA share for is EUR 71.1876 which is higher than the selling price of EUR 46.7 on 2025-11-11. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -13,384 @ EUR 8.33 | EUR -111,489 | The ETF sold 13384 shares of INW.MI on 2025-11-11. The shares were previously bought for an average price of EUR 10.3722. The Infrastrutture Wireless Italiane SpA shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,333 The average price that the ETF previously sold INW.MI share for is EUR 10.3859 which is higher than the selling price of EUR 8.33 on 2025-11-11. |
| RAND.AS - Randstad NV | SELL | -3,248 @ EUR 34.36 | EUR -111,601 | The ETF sold 3248 shares of RAND.AS on 2025-11-11. The shares were previously bought for an average price of EUR 38.519. The Randstad NV shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,508 The average price that the ETF previously sold RAND.AS share for is EUR 37.222 which is higher than the selling price of EUR 34.36 on 2025-11-11. |
| GRF.MC - Grifols SA | SELL | -10,703 @ EUR 10.51 | EUR -112,489 | The ETF sold 10703 shares of GRF.MC on 2025-11-11. The shares were previously bought for an average price of EUR 10.4269. The Grifols SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 889 The average price that the ETF previously sold GRF.MC share for is EUR so the ETF has sold 10703 shares on 2025-11-11 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -8,218 @ EUR 13.8 | EUR -113,408 | The ETF sold 8218 shares of EVK.DE on 2025-11-11. The shares were previously bought for an average price of EUR 18.2389. The Evonik Industries AG shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,479 The average price that the ETF previously sold EVK.DE share for is EUR 19.5823 which is higher than the selling price of EUR 13.8 on 2025-11-11. |
| TEP.PA - Teleperformance SE | SELL | -1,897 @ EUR 59.84 | EUR -113,516 | The ETF sold 1897 shares of TEP.PA on 2025-11-11. The shares were previously bought for an average price of EUR 73.3397. The Teleperformance SE shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,609 The average price that the ETF previously sold TEP.PA share for is EUR 92.5071 which is higher than the selling price of EUR 59.84 on 2025-11-11. |
| BNR.DE - Brenntag SE | SELL | -2,485 @ EUR 47.1 | EUR -117,044 | The ETF sold 2485 shares of BNR.DE on 2025-11-11. The shares were previously bought for an average price of EUR 60.1338. The Brenntag SE shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,389 The average price that the ETF previously sold BNR.DE share for is EUR 63.5942 which is higher than the selling price of EUR 47.1 on 2025-11-11. |
| SOF.BR - Sofina SA | SELL | -490 @ EUR 244.8 | EUR -119,952 | The ETF sold 490 shares of SOF.BR on 2025-11-11. The shares were previously bought for an average price of EUR 248.785. The Sofina SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,953 The average price that the ETF previously sold SOF.BR share for is EUR 245.365 which is higher than the selling price of EUR 244.8 on 2025-11-11. |
| IMCD.AS - IMCD NV | SELL | -1,449 @ EUR 83.48 | EUR -120,963 | The ETF sold 1449 shares of IMCD.AS on 2025-11-11. The shares were previously bought for an average price of EUR 123.316. The IMCD NV shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 57,722 The average price that the ETF previously sold IMCD.AS share for is EUR 140.578 which is higher than the selling price of EUR 83.48 on 2025-11-11. |
| ELISA.HE - Elisa Oyj | SELL | -3,150 @ EUR 38.76 | EUR -122,094 | The ETF sold 3150 shares of ELISA.HE on 2025-11-11. The shares were previously bought for an average price of EUR 45.2212. The Elisa Oyj shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,353 The average price that the ETF previously sold ELISA.HE share for is EUR 45.9543 which is higher than the selling price of EUR 38.76 on 2025-11-11. |
| BOL.PA - Bollore SE | SELL | -25,536 @ EUR 4.792 | EUR -122,369 | The ETF sold 25536 shares of BOL.PA on 2025-11-11. The shares were previously bought for an average price of EUR 5.66176. The Bollore SE shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,210 The average price that the ETF previously sold BOL.PA share for is EUR 5.7144 which is higher than the selling price of EUR 4.792 on 2025-11-11. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -1,526 @ EUR 80.55 | EUR -122,919 | The ETF sold 1526 shares of BMW3.DE on 2025-11-11. The shares were previously bought for an average price of EUR 75.9457. The Bayerische Motoren Werke AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 7,026 The average price that the ETF previously sold BMW3.DE share for is EUR 67.7351 so the ETF has sold 1526 shares on 2025-11-11 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -5,831 @ EUR 21.19 | EUR -123,559 | The ETF sold 5831 shares of EDEN.PA on 2025-11-11. The shares were previously bought for an average price of EUR 28.0324. The Edenred SE shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,898 The average price that the ETF previously sold EDEN.PA share for is EUR 30.0514 which is higher than the selling price of EUR 21.19 on 2025-11-11. |
| EXO.AS - EXOR NV | SELL | -1,624 @ EUR 76.5 | EUR -124,236 | The ETF sold 1624 shares of EXO.AS on 2025-11-11. The shares were previously bought for an average price of EUR 90.5173. The EXOR NV shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,764 The average price that the ETF previously sold EXO.AS share for is EUR 85.4081 which is higher than the selling price of EUR 76.5 on 2025-11-11. |
| RAA.DE - Rational AG | SELL | -196 @ EUR 652.5 | EUR -127,890 | The ETF sold 196 shares of RAA.DE on 2025-11-11. The shares were previously bought for an average price of EUR 750.868. The Rational AG shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,280 The average price that the ETF previously sold RAA.DE share for is EUR 847.608 which is higher than the selling price of EUR 652.5 on 2025-11-11. |
| ASRNL.AS - ASR Nederland NV | SELL | -2,212 @ EUR 58.08 | EUR -128,473 | The ETF sold 2212 shares of ASRNL.AS on 2025-11-11. The shares were previously bought for an average price of EUR 49.8554. The ASR Nederland NV shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 18,193 The average price that the ETF previously sold ASRNL.AS share for is EUR 51.6251 so the ETF has sold 2212 shares on 2025-11-11 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,918 @ EUR 67.45 | EUR -129,369 | The ETF sold 1918 shares of AMUN.PA on 2025-11-11. The shares were previously bought for an average price of EUR 67.676. The Amundi SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 433 The average price that the ETF previously sold AMUN.PA share for is EUR 70.6726 which is higher than the selling price of EUR 67.45 on 2025-11-11. |
| AKE.PA - Arkema SA | SELL | -2,485 @ EUR 52.6 | EUR -130,711 | The ETF sold 2485 shares of AKE.PA on 2025-11-11. The shares were previously bought for an average price of EUR 70.6112. The Arkema SA shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,758 The average price that the ETF previously sold AKE.PA share for is EUR 65.1443 which is higher than the selling price of EUR 52.6 on 2025-11-11. |
| SYENS.BR - Syensqo SA | SELL | -1,820 @ EUR 72.24 | EUR -131,477 | The ETF sold 1820 shares of SYENS.BR on 2025-11-11. The shares were previously bought for an average price of EUR 71.759. The Syensqo SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 875 The average price that the ETF previously sold SYENS.BR share for is EUR 69.5957 so the ETF has sold 1820 shares on 2025-11-11 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -4,697 @ EUR 28.34 | EUR -133,113 | The ETF sold 4697 shares of BVI.PA on 2025-11-11. The shares were previously bought for an average price of EUR 28.2564. The Bureau Veritas SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 393 The average price that the ETF previously sold BVI.PA share for is EUR 29.4065 which is higher than the selling price of EUR 28.34 on 2025-11-11. |
| BCP.LS - | SELL | -167,944 @ EUR 0.7938 | EUR -133,314 | The ETF sold 167944 shares of BCP.LS on 2025-11-11. The shares were previously bought for an average price of EUR 0.756778. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 6,218 The average price that the ETF previously sold BCP.LS share for is EUR so the ETF has sold 167944 shares on 2025-11-11 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -2,856 @ EUR 46.69 | EUR -133,347 | The ETF sold 2856 shares of AC.PA on 2025-11-11. The shares were previously bought for an average price of EUR 43.8222. The Accor SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 8,190 The average price that the ETF previously sold AC.PA share for is EUR 44.5575 so the ETF has sold 2856 shares on 2025-11-11 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -6,321 @ EUR 21.1 | EUR -133,373 | The ETF sold 6321 shares of PST.MI on 2025-11-11. The shares were previously bought for an average price of EUR 16.049. The Poste Italiane SpA shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of EUR 31,927 The average price that the ETF previously sold PST.MI share for is EUR 15.6063 so the ETF has sold 6321 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -2,191 @ EUR 60.9 | EUR -133,432 | The ETF sold 2191 shares of 1CO.FRA on 2025-11-11. The shares were previously bought for an average price of EUR 59.363. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 3,368 The average price that the ETF previously sold 1CO.FRA share for is EUR 59.5221 so the ETF has sold 2191 shares on 2025-11-11 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -2,583 @ EUR 52.2 | EUR -134,833 | The ETF sold 2583 shares of REC.MI on 2025-11-11. The shares were previously bought for an average price of EUR 53.5218. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,414 The average price that the ETF previously sold REC.MI share for is EUR 53.7343 which is higher than the selling price of EUR 52.2 on 2025-11-11. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -17,864 @ EUR 7.73 | EUR -138,089 | The ETF sold 17864 shares of LHA.DE on 2025-11-11. The shares were previously bought for an average price of EUR 6.59917. The Deutsche Lufthansa AG shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 20,201 The average price that the ETF previously sold LHA.DE share for is EUR 6.462 so the ETF has sold 17864 shares on 2025-11-11 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -2,975 @ EUR 47.09 | EUR -140,093 | The ETF sold 2975 shares of P911.DE on 2025-11-11. The shares were previously bought for an average price of EUR 47.749. The Dr Ing hc F Porsche AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,961 The average price that the ETF previously sold P911.DE share for is EUR 57.1572 which is higher than the selling price of EUR 47.09 on 2025-11-11. |
| OMV.VI - OMV AG | SELL | -2,954 @ EUR 48.54 | EUR -143,387 | The ETF sold 2954 shares of OMV.VI on 2025-11-11. The shares were previously bought for an average price of EUR 41.5673. The OMV AG shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 20,597 The average price that the ETF previously sold OMV.VI share for is EUR 44.138 so the ETF has sold 2954 shares on 2025-11-11 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -21,406 @ EUR 6.708 | EUR -143,591 | The ETF sold 21406 shares of AGN.AS on 2025-11-11. The shares were previously bought for an average price of EUR 5.95565. The Aegon Ltd shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 16,105 The average price that the ETF previously sold AGN.AS share for is EUR 6.19387 so the ETF has sold 21406 shares on 2025-11-11 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -6,594 @ EUR 21.96 | EUR -144,804 | The ETF sold 6594 shares of JMT.LS on 2025-11-11. The shares were previously bought for an average price of EUR 20.4165. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 10,178 The average price that the ETF previously sold JMT.LS share for is EUR 18.9867 so the ETF has sold 6594 shares on 2025-11-11 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -3,542 @ EUR 41.5 | EUR -146,993 | The ETF sold 3542 shares of FME.DE on 2025-11-11. The shares were previously bought for an average price of EUR 47.3453. The Fresenius Medical Care AG shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,704 The average price that the ETF previously sold FME.DE share for is EUR 46.7915 which is higher than the selling price of EUR 41.5 on 2025-11-11. |
| HEIO.AS - Heineken Holding NV | SELL | -2,387 @ EUR 62.15 | EUR -148,352 | The ETF sold 2387 shares of HEIO.AS on 2025-11-11. The shares were previously bought for an average price of EUR 65.6919. The Heineken Holding NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,455 The average price that the ETF previously sold HEIO.AS share for is EUR 70.0299 which is higher than the selling price of EUR 62.15 on 2025-11-11. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -2,016 @ EUR 74 | EUR -149,184 | The ETF sold 2016 shares of GBLB.BR on 2025-11-11. The shares were previously bought for an average price of EUR 72.0807. The Groupe Bruxelles Lambert NV shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 3,869 The average price that the ETF previously sold GBLB.BR share for is EUR 70.3161 so the ETF has sold 2016 shares on 2025-11-11 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -1,155 @ EUR 130.2 | EUR -150,381 | The ETF sold 1155 shares of IPN.PA on 2025-11-11. The shares were previously bought for an average price of EUR 110.646. The Ipsen SA shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 22,585 The average price that the ETF previously sold IPN.PA share for is EUR 103.644 so the ETF has sold 1155 shares on 2025-11-11 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -303,408 @ EUR 0.4958 | EUR -150,430 | The ETF sold 303408 shares of TIT.MI on 2025-11-11. The shares were previously bought for an average price of EUR 0.301321. The Telecom Italia SpA/Milano shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of EUR 59,006 The average price that the ETF previously sold TIT.MI share for is EUR 0.310666 so the ETF has sold 303408 shares on 2025-11-11 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -7,063 @ EUR 21.56 | EUR -152,278 | The ETF sold 7063 shares of FBK.MI on 2025-11-11. The shares were previously bought for an average price of EUR 17.4972. The FinecoBank Banca Fineco SpA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 28,696 The average price that the ETF previously sold FBK.MI share for is EUR 19.0019 so the ETF has sold 7063 shares on 2025-11-11 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -8,883 @ EUR 17.98 | EUR -159,716 | The ETF sold 8883 shares of GALP.LS on 2025-11-11. The shares were previously bought for an average price of EUR 15.9589. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 17,953 The average price that the ETF previously sold GALP.LS share for is EUR 15.8074 so the ETF has sold 8883 shares on 2025-11-11 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -43,673 @ EUR 3.673 | EUR -160,411 | The ETF sold 43673 shares of TEF.MC on 2025-11-11. The shares were previously bought for an average price of EUR 4.28093. The Telefonica SA shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,550 The average price that the ETF previously sold TEF.MC share for is EUR 4.56019 which is higher than the selling price of EUR 3.673 on 2025-11-11. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -861 @ EUR 192.6 | EUR -165,829 | The ETF sold 861 shares of DIM.PA on 2025-11-11. The shares were previously bought for an average price of EUR 180.232. The Sartorius Stedim Biotech shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 10,649 The average price that the ETF previously sold DIM.PA share for is EUR 198.595 which is higher than the selling price of EUR 192.6 on 2025-11-11. |
| CLNX.MC - Cellnex Telecom SA | SELL | -6,398 @ EUR 26.22 | EUR -167,756 | The ETF sold 6398 shares of CLNX.MC on 2025-11-11. The shares were previously bought for an average price of EUR 33.758. The Cellnex Telecom SA shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,228 The average price that the ETF previously sold CLNX.MC share for is EUR 34.2046 which is higher than the selling price of EUR 26.22 on 2025-11-11. |
| EDPR.LS - | SELL | -15,673 @ EUR 11.53 | EUR -180,710 | The ETF sold 15673 shares of EDPR.LS on 2025-11-11. The shares were previously bought for an average price of EUR 8.71132. The shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of EUR 44,177 The average price that the ETF previously sold EDPR.LS share for is EUR 10.9565 so the ETF has sold 15673 shares on 2025-11-11 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -5,733 @ EUR 31.93 | EUR -183,055 | The ETF sold 5733 shares of ELE.MC on 2025-11-11. The shares were previously bought for an average price of EUR 21.2123. The Endesa SA shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of EUR 61,445 The average price that the ETF previously sold ELE.MC share for is EUR 21.6024 so the ETF has sold 5733 shares on 2025-11-11 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -10,136 @ EUR 18.265 | EUR -185,134 | The ETF sold 10136 shares of NESTE.HE on 2025-11-11. The shares were previously bought for an average price of EUR 9.0246. The Neste Oyj shares were sold for 102.4% higher than average price of previous purchases. This sale made a profit of EUR 93,661 The average price that the ETF previously sold NESTE.HE share for is EUR 9.73216 so the ETF has sold 10136 shares on 2025-11-11 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -9,471 @ EUR 19.55 | EUR -185,158 | The ETF sold 9471 shares of FORTUM.HE on 2025-11-11. The shares were previously bought for an average price of EUR 14.7093. The shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 45,846 The average price that the ETF previously sold FORTUM.HE share for is EUR 15.1512 so the ETF has sold 9471 shares on 2025-11-11 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -13,755 @ EUR 13.735 | EUR -188,925 | The ETF sold 13755 shares of BKT.MC on 2025-11-11. The shares were previously bought for an average price of EUR 12.4389. The Bankinter SA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 17,828 The average price that the ETF previously sold BKT.MC share for is EUR 11.155 so the ETF has sold 13755 shares on 2025-11-11 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -4,305 @ EUR 44.43 | EUR -191,271 | The ETF sold 4305 shares of SHL.DE on 2025-11-11. The shares were previously bought for an average price of EUR 50.3796. The Siemens Healthineers AG shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,613 The average price that the ETF previously sold SHL.DE share for is EUR 47.5325 which is higher than the selling price of EUR 44.43 on 2025-11-11. |
| MT.AS - ArcelorMittal SA | SELL | -5,635 @ EUR 34.42 | EUR -193,957 | The ETF sold 5635 shares of MT.AS on 2025-11-11. The shares were previously bought for an average price of EUR 26.504. The ArcelorMittal SA shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of EUR 44,607 The average price that the ETF previously sold MT.AS share for is EUR 26.9627 so the ETF has sold 5635 shares on 2025-11-11 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -32,501 @ EUR 5.99 | EUR -194,681 | The ETF sold 32501 shares of CPR.MI on 2025-11-11. The shares were previously bought for an average price of EUR 5.78321. The Davide Campari-Milano NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 6,721 The average price that the ETF previously sold CPR.MI share for is EUR 5.73558 so the ETF has sold 32501 shares on 2025-11-11 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -763 @ EUR 259.6 | EUR -198,075 | The ETF sold 763 shares of HNR1.DE on 2025-11-11. The shares were previously bought for an average price of EUR 263.252. The Hannover Rueck SE shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,786 The average price that the ETF previously sold HNR1.DE share for is EUR 258.735 so the ETF has sold 763 shares on 2025-11-11 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -2,954 @ EUR 69.25 | EUR -204,565 | The ETF sold 2954 shares of KRX.IR on 2025-11-11. The shares were previously bought for an average price of EUR 77.6972. The Kingspan Group PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,953 The average price that the ETF previously sold KRX.IR share for is EUR 75.3754 which is higher than the selling price of EUR 69.25 on 2025-11-11. |
| DTG.DE - Daimler Truck Holding AG | SELL | -5,733 @ EUR 35.95 | EUR -206,101 | The ETF sold 5733 shares of DTG.DE on 2025-11-11. The shares were previously bought for an average price of EUR 38.0861. The Daimler Truck Holding AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,246 The average price that the ETF previously sold DTG.DE share for is EUR 36.1911 which is higher than the selling price of EUR 35.95 on 2025-11-11. |
| RNO.PA - Renault SA | SELL | -5,908 @ EUR 35.77 | EUR -211,329 | The ETF sold 5908 shares of RNO.PA on 2025-11-11. The shares were previously bought for an average price of EUR 45.7039. The Renault SA shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 58,689 The average price that the ETF previously sold RNO.PA share for is EUR 40.7544 which is higher than the selling price of EUR 35.77 on 2025-11-11. |
| REP.MC - Repsol SA | SELL | -13,286 @ EUR 16.845 | EUR -223,803 | The ETF sold 13286 shares of REP.MC on 2025-11-11. The shares were previously bought for an average price of EUR 11.4615. The Repsol SA shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of EUR 71,525 The average price that the ETF previously sold REP.MC share for is EUR 12.0958 so the ETF has sold 13286 shares on 2025-11-11 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -24,381 @ EUR 9.284 | EUR -226,353 | The ETF sold 24381 shares of STLAM.MI on 2025-11-11. The shares were previously bought for an average price of EUR 8.82491. The Stellantis NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 11,193 The average price that the ETF previously sold STLAM.MI share for is EUR 9.24465 so the ETF has sold 24381 shares on 2025-11-11 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -15,008 @ EUR 15.38 | EUR -230,823 | The ETF sold 15008 shares of BIRG.IR on 2025-11-11. The shares were previously bought for an average price of EUR 10.3116. The Bank of Ireland Group PLC shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of EUR 76,067 The average price that the ETF previously sold BIRG.IR share for is EUR 11.3805 so the ETF has sold 15008 shares on 2025-11-11 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -1,820 @ EUR 128 | EUR -232,960 | The ETF sold 1820 shares of ENX.PA on 2025-11-11. The shares were previously bought for an average price of EUR 141.262. The Euronext NV shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,137 The average price that the ETF previously sold ENX.PA share for is EUR 133.49 which is higher than the selling price of EUR 128 on 2025-11-11. |
| PHIA.AS - Koninklijke Philips NV | SELL | -9,373 @ EUR 25.04 | EUR -234,700 | The ETF sold 9373 shares of PHIA.AS on 2025-11-11. The shares were previously bought for an average price of EUR 23.9881. The Koninklijke Philips NV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 9,859 The average price that the ETF previously sold PHIA.AS share for is EUR 24.2239 so the ETF has sold 9373 shares on 2025-11-11 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -2,779 @ EUR 85.82 | EUR -238,494 | The ETF sold 2779 shares of PUB.PA on 2025-11-11. The shares were previously bought for an average price of EUR 96.4817. The Publicis Groupe SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,629 The average price that the ETF previously sold PUB.PA share for is EUR 98.5818 which is higher than the selling price of EUR 85.82 on 2025-11-11. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -5,068 @ EUR 48.89 | EUR -247,775 | The ETF sold 5068 shares of FRE.DE on 2025-11-11. The shares were previously bought for an average price of EUR 41.2682. The Fresenius SE & Co KGaA shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 38,627 The average price that the ETF previously sold FRE.DE share for is EUR 37.6167 so the ETF has sold 5068 shares on 2025-11-11 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -2,289 @ EUR 108.3 | EUR -247,899 | The ETF sold 2289 shares of BIM.PA on 2025-11-11. The shares were previously bought for an average price of EUR 109.161. The BioMerieux shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,971 The average price that the ETF previously sold BIM.PA share for is EUR 119.278 which is higher than the selling price of EUR 108.3 on 2025-11-11. |
| ABN.AS - ABN AMRO Bank NV | SELL | -10,332 @ EUR 27.09 | EUR -279,894 | The ETF sold 10332 shares of ABN.AS on 2025-11-11. The shares were previously bought for an average price of EUR 18.415. The ABN AMRO Bank NV shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of EUR 89,630 The average price that the ETF previously sold ABN.AS share for is EUR 20.0727 so the ETF has sold 10332 shares on 2025-11-11 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -21,427 @ EUR 13.24 | EUR -283,693 | The ETF sold 21427 shares of CA.PA on 2025-11-11. The shares were previously bought for an average price of EUR 13.016. The Carrefour SA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 4,800 The average price that the ETF previously sold CA.PA share for is EUR 13.2962 which is higher than the selling price of EUR 13.24 on 2025-11-11. |
| BMED.MI - Banca Mediolanum SpA | SELL | -15,008 @ EUR 18.93 | EUR -284,101 | The ETF sold 15008 shares of BMED.MI on 2025-11-11. The shares were previously bought for an average price of EUR 15.9182. The Banca Mediolanum SpA shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 45,201 The average price that the ETF previously sold BMED.MI share for is EUR 14.51 so the ETF has sold 15008 shares on 2025-11-11 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -8,981 @ EUR 31.68 | EUR -284,518 | The ETF sold 8981 shares of JDEP.AS on 2025-11-11. The shares were previously bought for an average price of EUR 26.1441. The JDE Peet's NV shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 49,718 The average price that the ETF previously sold JDEP.AS share for is EUR 23.8255 so the ETF has sold 8981 shares on 2025-11-11 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -13,580 @ EUR 23.01 | EUR -312,476 | The ETF sold 13580 shares of ZAL.DE on 2025-11-11. The shares were previously bought for an average price of EUR 29.0767. The Zalando SE shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 82,386 The average price that the ETF previously sold ZAL.DE share for is EUR 30.9881 which is higher than the selling price of EUR 23.01 on 2025-11-11. |
| STERV.HE - Stora Enso Oyj | SELL | -29,820 @ EUR 10.49 | EUR -312,812 | The ETF sold 29820 shares of STERV.HE on 2025-11-11. The shares were previously bought for an average price of EUR 9.25964. The Stora Enso Oyj shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 36,689 The average price that the ETF previously sold STERV.HE share for is EUR 8.89883 so the ETF has sold 29820 shares on 2025-11-11 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -23,324 @ EUR 14.16 | EUR -330,268 | The ETF sold 23324 shares of ORA.PA on 2025-11-11. The shares were previously bought for an average price of EUR 11.1833. The Orange SA shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of EUR 69,429 The average price that the ETF previously sold ORA.PA share for is EUR 11.5936 so the ETF has sold 23324 shares on 2025-11-11 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -1,624 @ EUR 204.5 | EUR -332,108 | The ETF sold 1624 shares of HEI.DE on 2025-11-11. The shares were previously bought for an average price of EUR 153.844. The Heidelberg Materials AG shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 82,265 The average price that the ETF previously sold HEI.DE share for is EUR 178.107 so the ETF has sold 1624 shares on 2025-11-11 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -2,779 @ EUR 131.65 | EUR -365,855 | The ETF sold 2779 shares of CAP.PA on 2025-11-11. The shares were previously bought for an average price of EUR 151.633. The Capgemini SE shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,533 The average price that the ETF previously sold CAP.PA share for is EUR 149.015 which is higher than the selling price of EUR 131.65 on 2025-11-11. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -5,145 @ EUR 72.24 | EUR -371,675 | The ETF sold 5145 shares of HEN3.DE on 2025-11-11. The shares were previously bought for an average price of EUR 77.9381. The Henkel AG & Co KGaA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,317 The average price that the ETF previously sold HEN3.DE share for is EUR 70.7063 so the ETF has sold 5145 shares on 2025-11-11 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -36,533 @ EUR 10.36 | EUR -378,482 | The ETF sold 36533 shares of INPST.AS on 2025-11-11. The shares were previously bought for an average price of EUR 14.9913. The InPost SA shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 169,195 The average price that the ETF previously sold INPST.AS share for is EUR 15.5675 which is higher than the selling price of EUR 10.36 on 2025-11-11. |
| KBX.DE - Knorr-Bremse AG | SELL | -4,501 @ EUR 84.1 | EUR -378,534 | The ETF sold 4501 shares of KBX.DE on 2025-11-11. The shares were previously bought for an average price of EUR 88.2805. The Knorr-Bremse AG shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,816 The average price that the ETF previously sold KBX.DE share for is EUR 78.1748 so the ETF has sold 4501 shares on 2025-11-11 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -9,471 @ EUR 40.76 | EUR -386,038 | The ETF sold 9471 shares of EN.PA on 2025-11-11. The shares were previously bought for an average price of EUR 33.193. The Bouygues SA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 71,667 The average price that the ETF previously sold EN.PA share for is EUR 31.4685 so the ETF has sold 9471 shares on 2025-11-11 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -3,640 @ EUR 110.2 | EUR -401,128 | The ETF sold 3640 shares of TLX.DE on 2025-11-11. The shares were previously bought for an average price of EUR 110.502. The Talanx AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,099 The average price that the ETF previously sold TLX.DE share for is EUR 112.499 which is higher than the selling price of EUR 110.2 on 2025-11-11. |
| ENI.MI - Eni SpA | SELL | -25,046 @ EUR 16.464 | EUR -412,357 | The ETF sold 25046 shares of ENI.MI on 2025-11-11. The shares were previously bought for an average price of EUR 13.3057. The Eni SpA shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 79,103 The average price that the ETF previously sold ENI.MI share for is EUR 13.4351 so the ETF has sold 25046 shares on 2025-11-11 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -3,248 @ EUR 154.4 | EUR -501,491 | The ETF sold 3248 shares of DIE.BR on 2025-11-11. The shares were previously bought for an average price of EUR 172.616. The D'ieteren Group shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 59,166 The average price that the ETF previously sold DIE.BR share for is EUR 194.432 which is higher than the selling price of EUR 154.4 on 2025-11-11. |
| ELI.BR - Elia Group SA/NV | SELL | -4,872 @ EUR 103.9 | EUR -506,201 | The ETF sold 4872 shares of ELI.BR on 2025-11-11. The shares were previously bought for an average price of EUR 87.9976. The Elia Group SA/NV shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 77,476 The average price that the ETF previously sold ELI.BR share for is EUR 93.4192 so the ETF has sold 4872 shares on 2025-11-11 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -8,218 @ EUR 64.45 | EUR -529,650 | The ETF sold 8218 shares of LEG.DE on 2025-11-11. The shares were previously bought for an average price of EUR 80.5205. The LEG Immobilien SE shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 132,067 The average price that the ETF previously sold LEG.DE share for is EUR 74.4165 which is higher than the selling price of EUR 64.45 on 2025-11-11. |
| AGS.BR - Ageas SA/NV | SELL | -9,177 @ EUR 58 | EUR -532,266 | The ETF sold 9177 shares of AGS.BR on 2025-11-11. The shares were previously bought for an average price of EUR 51.7003. The Ageas SA/NV shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 57,812 The average price that the ETF previously sold AGS.BR share for is EUR 53.1137 so the ETF has sold 9177 shares on 2025-11-11 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -9,177 @ EUR 58.04 | EUR -532,633 | The ETF sold 9177 shares of AKZA.AS on 2025-11-11. The shares were previously bought for an average price of EUR 56.4621. The Akzo Nobel NV shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 14,480 The average price that the ETF previously sold AKZA.AS share for is EUR 59.7967 which is higher than the selling price of EUR 58.04 on 2025-11-11. |
| ENGI.PA - Engie SA | SELL | -26,005 @ EUR 21.27 | EUR -553,126 | The ETF sold 26005 shares of ENGI.PA on 2025-11-11. The shares were previously bought for an average price of EUR 18.5. The Engie SA shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 72,034 The average price that the ETF previously sold ENGI.PA share for is EUR 15.9719 so the ETF has sold 26005 shares on 2025-11-11 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -65,035 @ EUR 8.62 | EUR -560,602 | The ETF sold 65035 shares of A5G.IR on 2025-11-11. The shares were previously bought for an average price of EUR 6.21741. The AIB Group PLC shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of EUR 156,252 The average price that the ETF previously sold A5G.IR share for is EUR 6.33115 so the ETF has sold 65035 shares on 2025-11-11 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -35,476 @ EUR 16.035 | EUR -568,858 | The ETF sold 35476 shares of EOAN.DE on 2025-11-11. The shares were previously bought for an average price of EUR 14.7839. The E.ON SE shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 44,384 The average price that the ETF previously sold EOAN.DE share for is EUR 12.4181 so the ETF has sold 35476 shares on 2025-11-11 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -2,485 @ EUR 231.6 | EUR -575,526 | The ETF sold 2485 shares of SRT3.DE on 2025-11-11. The shares were previously bought for an average price of EUR 222.825. The Sartorius AG shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 21,806 The average price that the ETF previously sold SRT3.DE share for is EUR 219.396 so the ETF has sold 2485 shares on 2025-11-11 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -4,207 @ EUR 137.8 | EUR -579,725 | The ETF sold 4207 shares of BESI.AS on 2025-11-11. The shares were previously bought for an average price of EUR 108.125. The BE Semiconductor Industries NV shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 124,843 The average price that the ETF previously sold BESI.AS share for is EUR 108.877 so the ETF has sold 4207 shares on 2025-11-11 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -10,507 @ EUR 59.7 | EUR -627,268 | The ETF sold 10507 shares of ORNBV.HE on 2025-11-11. The shares were previously bought for an average price of EUR 60.4182. The Orion Oyj shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,546 The average price that the ETF previously sold ORNBV.HE share for is EUR 56.1546 so the ETF has sold 10507 shares on 2025-11-11 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -8,981 @ EUR 70.76 | EUR -635,496 | The ETF sold 8981 shares of HEIA.AS on 2025-11-11. The shares were previously bought for an average price of EUR 73.4072. The Heineken NV shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,775 The average price that the ETF previously sold HEIA.AS share for is EUR 80.2505 which is higher than the selling price of EUR 70.76 on 2025-11-11. |
| ALO.PA - Alstom SA | SELL | -30,016 @ EUR 22.2 | EUR -666,355 | The ETF sold 30016 shares of ALO.PA on 2025-11-11. The shares were previously bought for an average price of EUR 20.5735. The Alstom SA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 48,821 The average price that the ETF previously sold ALO.PA share for is EUR 20.3381 so the ETF has sold 30016 shares on 2025-11-11 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -29,624 @ EUR 22.56 | EUR -668,317 | The ETF sold 29624 shares of UMG.AS on 2025-11-11. The shares were previously bought for an average price of EUR 27.4609. The Universal Music Group NV shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 145,184 The average price that the ETF previously sold UMG.AS share for is EUR 26.6061 which is higher than the selling price of EUR 22.56 on 2025-11-11. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -8,981 @ EUR 78.1 | EUR -701,416 | The ETF sold 8981 shares of ACS.MC on 2025-11-11. The shares were previously bought for an average price of EUR 59.0374. The ACS Actividades de Construccion y Servicios SA shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 171,201 The average price that the ETF previously sold ACS.MC share for is EUR 47.0764 so the ETF has sold 8981 shares on 2025-11-11 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -5,733 @ EUR 123 | EUR -705,159 | The ETF sold 5733 shares of ADP.PA on 2025-11-11. The shares were previously bought for an average price of EUR 109.185. The Aeroports de Paris SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 79,201 The average price that the ETF previously sold ADP.PA share for is EUR 113.092 so the ETF has sold 5733 shares on 2025-11-11 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -13,384 @ EUR 55.6 | EUR -744,150 | The ETF sold 13384 shares of COV.PA on 2025-11-11. The shares were previously bought for an average price of EUR 52.0882. The Covivio SA/France shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 47,002 The average price that the ETF previously sold COV.PA share for is EUR 51.9549 so the ETF has sold 13384 shares on 2025-11-11 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -7,826 @ EUR 95.82 | EUR -749,887 | The ETF sold 7826 shares of WKL.AS on 2025-11-11. The shares were previously bought for an average price of EUR 153.281. The Wolters Kluwer NV shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 449,690 The average price that the ETF previously sold WKL.AS share for is EUR 156.927 which is higher than the selling price of EUR 95.82 on 2025-11-11. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -21,231 @ EUR 36.21 | EUR -768,775 | The ETF sold 21231 shares of AD.AS on 2025-11-11. The shares were previously bought for an average price of EUR 34.2917. The Koninklijke Ahold Delhaize NV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 40,727 The average price that the ETF previously sold AD.AS share for is EUR 35.1266 so the ETF has sold 21231 shares on 2025-11-11 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -32,970 @ EUR 24.16 | EUR -796,555 | The ETF sold 32970 shares of UPM.HE on 2025-11-11. The shares were previously bought for an average price of EUR 26.9022. The UPM-Kymmene Oyj shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 90,410 The average price that the ETF previously sold UPM.HE share for is EUR 24.6434 which is higher than the selling price of EUR 24.16 on 2025-11-11. |
| GFC.PA - Gecina SA | SELL | -10,136 @ EUR 80.95 | EUR -820,509 | The ETF sold 10136 shares of GFC.PA on 2025-11-11. The shares were previously bought for an average price of EUR 90.4334. The Gecina SA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 96,124 The average price that the ETF previously sold GFC.PA share for is EUR 93.9289 which is higher than the selling price of EUR 80.95 on 2025-11-11. |
| DSY.PA - Dassault Systemes SE | SELL | -35,182 @ EUR 23.93 | EUR -841,905 | The ETF sold 35182 shares of DSY.PA on 2025-11-11. The shares were previously bought for an average price of EUR 36.1249. The Dassault Systemes SE shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 429,041 The average price that the ETF previously sold DSY.PA share for is EUR 33.5845 which is higher than the selling price of EUR 23.93 on 2025-11-11. |
| ERF.PA - Eurofins Scientific SE | SELL | -14,441 @ EUR 58.74 | EUR -848,264 | The ETF sold 14441 shares of ERF.PA on 2025-11-11. The shares were previously bought for an average price of EUR 51.2456. The Eurofins Scientific SE shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 108,227 The average price that the ETF previously sold ERF.PA share for is EUR 55.9965 so the ETF has sold 14441 shares on 2025-11-11 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -4,403 @ EUR 195.1 | EUR -859,025 | The ETF sold 4403 shares of ANA.MC on 2025-11-11. The shares were previously bought for an average price of EUR 120.191. The Acciona SA shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of EUR 329,824 The average price that the ETF previously sold ANA.MC share for is EUR 136.755 so the ETF has sold 4403 shares on 2025-11-11 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -11,858 @ EUR 72.52 | EUR -859,942 | The ETF sold 11858 shares of DSFIR.AS on 2025-11-11. The shares were previously bought for an average price of EUR 94.3742. The DSM-Firmenich AG shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 259,147 The average price that the ETF previously sold DSFIR.AS share for is EUR 104.176 which is higher than the selling price of EUR 72.52 on 2025-11-11. |
| SY1.DE - Symrise AG | SELL | -11,935 @ EUR 72.46 | EUR -864,810 | The ETF sold 11935 shares of SY1.DE on 2025-11-11. The shares were previously bought for an average price of EUR 98.1774. The Symrise AG shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 306,937 The average price that the ETF previously sold SY1.DE share for is EUR 104.394 which is higher than the selling price of EUR 72.46 on 2025-11-11. |
| VER.VI - Verbund AG | SELL | -13,188 @ EUR 66.35 | EUR -875,024 | The ETF sold 13188 shares of VER.VI on 2025-11-11. The shares were previously bought for an average price of EUR 72.4099. The Verbund AG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,918 The average price that the ETF previously sold VER.VI share for is EUR 65.8556 so the ETF has sold 13188 shares on 2025-11-11 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -8,141 @ EUR 107.5 | EUR -875,158 | The ETF sold 8141 shares of ENR.DE on 2025-11-11. The shares were previously bought for an average price of EUR 57.152. The Siemens Energy AG shares were sold for 88.1% higher than average price of previous purchases. This sale made a profit of EUR 409,883 The average price that the ETF previously sold ENR.DE share for is EUR 78.5595 so the ETF has sold 8141 shares on 2025-11-11 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -10,899 @ USD 80.345 | USD -875,680 | The ETF sold 10899 shares of CCEP on 2025-11-11. The shares were previously bought for an average price of USD 81.1053. The Coca-Cola Europacific Partners PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,287 The average price that the ETF previously sold CCEP share for is USD 76.0912 so the ETF has sold 10899 shares on 2025-11-11 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -49,035 @ EUR 17.89 | EUR -877,236 | The ETF sold 49035 shares of TEN.MI on 2025-11-11. The shares were previously bought for an average price of EUR 15.1219. The Tenaris SA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 135,734 The average price that the ETF previously sold TEN.MI share for is EUR 17.468 so the ETF has sold 49035 shares on 2025-11-11 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -14,518 @ EUR 60.68 | EUR -880,952 | The ETF sold 14518 shares of NN.AS on 2025-11-11. The shares were previously bought for an average price of EUR 49.2897. The NN Group NV shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 165,364 The average price that the ETF previously sold NN.AS share for is EUR 55.2769 so the ETF has sold 14518 shares on 2025-11-11 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -60,991 @ EUR 14.56 | EUR -888,029 | The ETF sold 60991 shares of METSO.HE on 2025-11-11. The shares were previously bought for an average price of EUR 10.4799. The Metso Oyj shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of EUR 248,849 The average price that the ETF previously sold METSO.HE share for is EUR 10.5377 so the ETF has sold 60991 shares on 2025-11-11 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -13,286 @ EUR 66.9 | EUR -888,833 | The ETF sold 13286 shares of AMS.MC on 2025-11-11. The shares were previously bought for an average price of EUR 69.1422. The Amadeus IT Group SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,790 The average price that the ETF previously sold AMS.MC share for is EUR 69.2935 which is higher than the selling price of EUR 66.9 on 2025-11-11. |
| RYA.IR - Ryanair Holdings PLC | SELL | -35,651 @ EUR 27.17 | EUR -968,638 | The ETF sold 35651 shares of RYA.IR on 2025-11-11. The shares were previously bought for an average price of EUR 24.8056. The Ryanair Holdings PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 84,293 The average price that the ETF previously sold RYA.IR share for is EUR 23.74 so the ETF has sold 35651 shares on 2025-11-11 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -3,150 @ EUR 316.65 | EUR -997,447 | The ETF sold 3150 shares of KER.PA on 2025-11-11. The shares were previously bought for an average price of EUR 226.513. The Kering SA shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of EUR 283,932 The average price that the ETF previously sold KER.PA share for is EUR 177.028 so the ETF has sold 3150 shares on 2025-11-11 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -10,703 @ EUR 93.86 | EUR -1,004,584 | The ETF sold 10703 shares of BEI.DE on 2025-11-11. The shares were previously bought for an average price of EUR 119.574. The Beiersdorf AG shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 275,217 The average price that the ETF previously sold BEI.DE share for is EUR 127.618 which is higher than the selling price of EUR 93.86 on 2025-11-11. |
| KNEBV.HE - Kone Oyj | SELL | -17,199 @ EUR 58.88 | EUR -1,012,677 | The ETF sold 17199 shares of KNEBV.HE on 2025-11-11. The shares were previously bought for an average price of EUR 50.5085. The Kone Oyj shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 143,981 The average price that the ETF previously sold KNEBV.HE share for is EUR 55.1601 so the ETF has sold 17199 shares on 2025-11-11 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -102,375 @ EUR 9.936 | EUR -1,017,198 | The ETF sold 102375 shares of SAMPO.HE on 2025-11-11. The shares were previously bought for an average price of EUR 9.11626. The Sampo Oyj shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 83,921 The average price that the ETF previously sold SAMPO.HE share for is EUR 9.4337 so the ETF has sold 102375 shares on 2025-11-11 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -27,062 @ EUR 37.84 | EUR -1,024,026 | The ETF sold 27062 shares of QIA.DE on 2025-11-11. The shares were previously bought for an average price of EUR 37.0926. The QIAGEN NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 20,226 The average price that the ETF previously sold QIA.DE share for is EUR 39.4833 which is higher than the selling price of EUR 37.84 on 2025-11-11. |
| STMPA.PA - STMicroelectronics NV | SELL | -50,092 @ EUR 20.64 | EUR -1,033,899 | The ETF sold 50092 shares of STMPA.PA on 2025-11-11. The shares were previously bought for an average price of EUR 23.5932. The STMicroelectronics NV shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 147,932 The average price that the ETF previously sold STMPA.PA share for is EUR 22.6927 which is higher than the selling price of EUR 20.64 on 2025-11-11. |
| BAMI.MI - Banco BPM SpA | SELL | -78,386 @ EUR 13.27 | EUR -1,040,182 | The ETF sold 78386 shares of BAMI.MI on 2025-11-11. The shares were previously bought for an average price of EUR 9.98283. The Banco BPM SpA shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 257,668 The average price that the ETF previously sold BAMI.MI share for is EUR 9.14122 so the ETF has sold 78386 shares on 2025-11-11 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -66,332 @ EUR 16.02 | EUR -1,062,639 | The ETF sold 66332 shares of ACA.PA on 2025-11-11. The shares were previously bought for an average price of EUR 13.8691. The Credit Agricole SA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 142,673 The average price that the ETF previously sold ACA.PA share for is EUR 16.4751 which is higher than the selling price of EUR 16.02 on 2025-11-11. |
| KPN.AS - Koninklijke KPN NV | SELL | -272,139 @ EUR 3.941 | EUR -1,072,500 | The ETF sold 272139 shares of KPN.AS on 2025-11-11. The shares were previously bought for an average price of EUR 3.74205. The Koninklijke KPN NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 54,142 The average price that the ETF previously sold KPN.AS share for is EUR 3.95918 which is higher than the selling price of EUR 3.941 on 2025-11-11. |
| MONC.MI - Moncler SpA | SELL | -18,921 @ EUR 57.6 | EUR -1,089,850 | The ETF sold 18921 shares of MONC.MI on 2025-11-11. The shares were previously bought for an average price of EUR 60.6106. The Moncler SpA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 56,964 The average price that the ETF previously sold MONC.MI share for is EUR 56.6088 so the ETF has sold 18921 shares on 2025-11-11 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -73,787 @ EUR 14.91 | EUR -1,100,164 | The ETF sold 73787 shares of NDA-FI.HE on 2025-11-11. The shares were previously bought for an average price of EUR 11.9749. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 216,572 The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.7217 so the ETF has sold 73787 shares on 2025-11-11 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -327,299 @ EUR 3.377 | EUR -1,105,289 | The ETF sold 327299 shares of SAB.MC on 2025-11-11. The shares were previously bought for an average price of EUR 2.67775. The Banco de Sabadell SA shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 228,864 The average price that the ETF previously sold SAB.MC share for is EUR 2.63634 so the ETF has sold 327299 shares on 2025-11-11 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -101,885 @ EUR 10.855 | EUR -1,105,962 | The ETF sold 101885 shares of BPE.MI on 2025-11-11. The shares were previously bought for an average price of EUR 7.30678. The BPER Banca SPA shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of EUR 361,510 The average price that the ETF previously sold BPE.MI share for is EUR 7.68647 so the ETF has sold 101885 shares on 2025-11-11 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -763 @ EUR 1467.2 | EUR -1,119,474 | The ETF sold 763 shares of ADYEN.AS on 2025-11-11. The shares were previously bought for an average price of EUR 1576.23. The Adyen NV shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 83,190 The average price that the ETF previously sold ADYEN.AS share for is EUR 1622.27 which is higher than the selling price of EUR 1467.2 on 2025-11-11. |
| PRY.MI - Prysmian SpA | SELL | -13,286 @ EUR 84.3 | EUR -1,120,010 | The ETF sold 13286 shares of PRY.MI on 2025-11-11. The shares were previously bought for an average price of EUR 58.9307. The Prysmian SpA shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of EUR 337,057 The average price that the ETF previously sold PRY.MI share for is EUR 56.3157 so the ETF has sold 13286 shares on 2025-11-11 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -2,114 @ EUR 533.2 | EUR -1,127,185 | The ETF sold 2114 shares of ASM.AS on 2025-11-11. The shares were previously bought for an average price of EUR 499.169. The ASM International NV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 71,942 The average price that the ETF previously sold ASM.AS share for is EUR 479.738 so the ETF has sold 2114 shares on 2025-11-11 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -60,599 @ EUR 18.62 | EUR -1,128,353 | The ETF sold 60599 shares of KESKOB.HE on 2025-11-11. The shares were previously bought for an average price of EUR 18.4268. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 11,708 The average price that the ETF previously sold KESKOB.HE share for is EUR 20.0802 which is higher than the selling price of EUR 18.62 on 2025-11-11. |
| RI.PA - Pernod Ricard SA | SELL | -13,482 @ EUR 84.36 | EUR -1,137,342 | The ETF sold 13482 shares of RI.PA on 2025-11-11. The shares were previously bought for an average price of EUR 100.116. The Pernod Ricard SA shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 212,422 The average price that the ETF previously sold RI.PA share for is EUR 93.0082 which is higher than the selling price of EUR 84.36 on 2025-11-11. |
| GET.PA - Getlink SE | SELL | -72,653 @ EUR 15.81 | EUR -1,148,644 | The ETF sold 72653 shares of GET.PA on 2025-11-11. The shares were previously bought for an average price of EUR 15.8743. The Getlink SE shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,672 The average price that the ETF previously sold GET.PA share for is EUR 16.9344 which is higher than the selling price of EUR 15.81 on 2025-11-11. |
| CABK.MC - CaixaBank SA | SELL | -129,416 @ EUR 9.35 | EUR -1,210,040 | The ETF sold 129416 shares of CABK.MC on 2025-11-11. The shares were previously bought for an average price of EUR 7.36032. The CaixaBank SA shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 257,496 The average price that the ETF previously sold CABK.MC share for is EUR 6.55034 so the ETF has sold 129416 shares on 2025-11-11 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -47,138 @ EUR 25.73 | EUR -1,212,861 | The ETF sold 47138 shares of VNA.DE on 2025-11-11. The shares were previously bought for an average price of EUR 29.3618. The Vonovia SE shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 171,196 The average price that the ETF previously sold VNA.DE share for is EUR 28.8534 which is higher than the selling price of EUR 25.73 on 2025-11-11. |
| G1A.DE - GEA Group AG | SELL | -20,643 @ EUR 59.6 | EUR -1,230,323 | The ETF sold 20643 shares of G1A.DE on 2025-11-11. The shares were previously bought for an average price of EUR 58.1472. The GEA Group AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 29,990 The average price that the ETF previously sold G1A.DE share for is EUR 50.8791 so the ETF has sold 20643 shares on 2025-11-11 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -224,728 @ EUR 5.64 | EUR -1,267,466 | The ETF sold 224728 shares of SRG.MI on 2025-11-11. The shares were previously bought for an average price of EUR 4.57948. The Snam SpA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 238,329 The average price that the ETF previously sold SRG.MI share for is EUR 4.90549 so the ETF has sold 224728 shares on 2025-11-11 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -15,183 @ EUR 87.05 | EUR -1,321,680 | The ETF sold 15183 shares of HAG.DE on 2025-11-11. The shares were previously bought for an average price of EUR 106.067. The Hensoldt AG shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 288,735 The average price that the ETF previously sold HAG.DE share for is EUR so the ETF has sold 15183 shares on 2025-11-11 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -44,338 @ EUR 29.97 | EUR -1,328,810 | The ETF sold 44338 shares of RXL.PA on 2025-11-11. The shares were previously bought for an average price of EUR 25.7948. The Rexel SA shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 185,120 The average price that the ETF previously sold RXL.PA share for is EUR 25.1354 so the ETF has sold 44338 shares on 2025-11-11 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -12,425 @ EUR 108.75 | EUR -1,351,219 | The ETF sold 12425 shares of KBC.BR on 2025-11-11. The shares were previously bought for an average price of EUR 82.7748. The KBC Group NV shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 322,742 The average price that the ETF previously sold KBC.BR share for is EUR 81.9399 so the ETF has sold 12425 shares on 2025-11-11 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -12,621 @ EUR 109.25 | EUR -1,378,844 | The ETF sold 12621 shares of FGR.PA on 2025-11-11. The shares were previously bought for an average price of EUR 92.6284. The Eiffage SA shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 209,781 The average price that the ETF previously sold FGR.PA share for is EUR 121.364 which is higher than the selling price of EUR 109.25 on 2025-11-11. |
| ARGX.BR - Argenx SE | SELL | -1,820 @ EUR 762.6 | EUR -1,387,932 | The ETF sold 1820 shares of ARGX.BR on 2025-11-11. The shares were previously bought for an average price of EUR 579.677. The Argenx SE shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 332,920 The average price that the ETF previously sold ARGX.BR share for is EUR 532.309 so the ETF has sold 1820 shares on 2025-11-11 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -153,818 @ EUR 9.046 | EUR -1,391,438 | The ETF sold 153818 shares of TRN.MI on 2025-11-11. The shares were previously bought for an average price of EUR 8.1441. The Terna - Rete Elettrica Nazionale shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 138,728 The average price that the ETF previously sold TRN.MI share for is EUR 8.65704 so the ETF has sold 153818 shares on 2025-11-11 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -61,656 @ EUR 22.78 | EUR -1,404,524 | The ETF sold 61656 shares of AENA.MC on 2025-11-11. The shares were previously bought for an average price of EUR 31.23. The Aena SME SA shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 520,993 The average price that the ETF previously sold AENA.MC share for is EUR 236.861 which is higher than the selling price of EUR 22.78 on 2025-11-11. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -17,591 @ EUR 82.74 | EUR -1,455,479 | The ETF sold 17591 shares of SGO.PA on 2025-11-11. The shares were previously bought for an average price of EUR 97.4495. The Cie de Saint-Gobain SA shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 258,755 The average price that the ETF previously sold SGO.PA share for is EUR 95.044 which is higher than the selling price of EUR 82.74 on 2025-11-11. |
| UCB.BR - UCB SA | SELL | -6,594 @ EUR 226.9 | EUR -1,496,179 | The ETF sold 6594 shares of UCB.BR on 2025-11-11. The shares were previously bought for an average price of EUR 175.142. The UCB SA shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 341,292 The average price that the ETF previously sold UCB.BR share for is EUR 175.354 so the ETF has sold 6594 shares on 2025-11-11 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -9,254 @ EUR 162.3 | EUR -1,501,924 | The ETF sold 9254 shares of ADS.DE on 2025-11-11. The shares were previously bought for an average price of EUR 234.381. The adidas AG shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 667,038 The average price that the ETF previously sold ADS.DE share for is EUR 218.127 which is higher than the selling price of EUR 162.3 on 2025-11-11. |
| EBS.VI - Erste Group Bank AG | SELL | -16,338 @ EUR 93.15 | EUR -1,521,885 | The ETF sold 16338 shares of EBS.VI on 2025-11-11. The shares were previously bought for an average price of EUR 65.503. The Erste Group Bank AG shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of EUR 451,697 The average price that the ETF previously sold EBS.VI share for is EUR 70.7735 so the ETF has sold 16338 shares on 2025-11-11 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -409,871 @ EUR 3.721 | EUR -1,525,130 | The ETF sold 409871 shares of EDP.LS on 2025-11-11. The shares were previously bought for an average price of EUR 3.13704. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 239,348 The average price that the ETF previously sold EDP.LS share for is EUR 3.46027 so the ETF has sold 409871 shares on 2025-11-11 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -46,942 @ EUR 33.54 | EUR -1,574,435 | The ETF sold 46942 shares of CBK.DE on 2025-11-11. The shares were previously bought for an average price of EUR 23.5069. The Commerzbank AG shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of EUR 470,974 The average price that the ETF previously sold CBK.DE share for is EUR 19.2898 so the ETF has sold 46942 shares on 2025-11-11 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -4,501 @ EUR 364.1 | EUR -1,638,814 | The ETF sold 4501 shares of RACE.MI on 2025-11-11. The shares were previously bought for an average price of EUR 418.034. The Ferrari NV shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 242,757 The average price that the ETF previously sold RACE.MI share for is EUR 435.134 which is higher than the selling price of EUR 364.1 on 2025-11-11. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -24,850 @ EUR 66.8 | EUR -1,659,980 | The ETF sold 24850 shares of HEN.DE on 2025-11-11. The shares were previously bought for an average price of EUR 72.0121. The Henkel AG & Co KGaA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 129,521 The average price that the ETF previously sold HEN.DE share for is EUR 67.7627 which is higher than the selling price of EUR 66.8 on 2025-11-11. |
| MRK.DE - Merck KGaA | SELL | -15,379 @ EUR 112.65 | EUR -1,732,444 | The ETF sold 15379 shares of MRK.DE on 2025-11-11. The shares were previously bought for an average price of EUR 129.765. The Merck KGaA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 263,212 The average price that the ETF previously sold MRK.DE share for is EUR 117.091 which is higher than the selling price of EUR 112.65 on 2025-11-11. |
| LI.PA - Klepierre SA | SELL | -51,422 @ EUR 34.08 | EUR -1,752,462 | The ETF sold 51422 shares of LI.PA on 2025-11-11. The shares were previously bought for an average price of EUR 31.7778. The Klepierre SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 118,384 The average price that the ETF previously sold LI.PA share for is EUR 33.4037 so the ETF has sold 51422 shares on 2025-11-11 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -21,896 @ EUR 80.85 | EUR -1,770,292 | The ETF sold 21896 shares of KRZ.IR on 2025-11-11. The shares were previously bought for an average price of EUR 98.4502. The Kerry Group PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 385,374 The average price that the ETF previously sold KRZ.IR share for is EUR 92.559 which is higher than the selling price of EUR 80.85 on 2025-11-11. |
| FER.MC - Ferrovial SE | SELL | -34,692 @ EUR 54.94 | EUR -1,905,978 | The ETF sold 34692 shares of FER.MC on 2025-11-11. The shares were previously bought for an average price of EUR 40.5799. The Ferrovial SE shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of EUR 498,181 The average price that the ETF previously sold FER.MC share for is EUR 44.9218 so the ETF has sold 34692 shares on 2025-11-11 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -5,243 @ EUR 366.9 | EUR -1,923,657 | The ETF sold 5243 shares of MTX.DE on 2025-11-11. The shares were previously bought for an average price of EUR 346.625. The MTU Aero Engines AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 106,302 The average price that the ETF previously sold MTX.DE share for is EUR 336.8 so the ETF has sold 5243 shares on 2025-11-11 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -45,122 @ EUR 44.4 | EUR -2,003,417 | The ETF sold 45122 shares of DHL.DE on 2025-11-11. The shares were previously bought for an average price of EUR 36.9665. The Deutsche Post AG shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 335,414 The average price that the ETF previously sold DHL.DE share for is EUR 38.4873 so the ETF has sold 45122 shares on 2025-11-11 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -17,199 @ USD 117.439 | USD -2,019,833 | The ETF sold 17199 shares of AER on 2025-11-11. The shares were previously bought for an average price of USD 96.6861. The AerCap Holdings NV shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 356,929 The average price that the ETF previously sold AER share for is USD 100.218 so the ETF has sold 17199 shares on 2025-11-11 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -60,424 @ EUR 33.53 | EUR -2,026,017 | The ETF sold 60424 shares of G.MI on 2025-11-11. The shares were previously bought for an average price of EUR 30.8937. The Generali shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 159,296 The average price that the ETF previously sold G.MI share for is EUR 30.0274 so the ETF has sold 60424 shares on 2025-11-11 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -17,689 @ EUR 118.4 | EUR -2,094,378 | The ETF sold 17689 shares of DG.PA on 2025-11-11. The shares were previously bought for an average price of EUR 107.76. The Vinci SA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 188,211 The average price that the ETF previously sold DG.PA share for is EUR 119.834 which is higher than the selling price of EUR 118.4 on 2025-11-11. |
| DB1.DE - Deutsche Boerse AG | SELL | -10,136 @ EUR 210.9 | EUR -2,137,682 | The ETF sold 10136 shares of DB1.DE on 2025-11-11. The shares were previously bought for an average price of EUR 246.614. The Deutsche Boerse AG shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 361,997 The average price that the ETF previously sold DB1.DE share for is EUR 282.312 which is higher than the selling price of EUR 210.9 on 2025-11-11. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -23,891 @ EUR 91.38 | EUR -2,183,160 | The ETF sold 23891 shares of URW.PA on 2025-11-11. The shares were previously bought for an average price of EUR 80.1685. The Unibail-Rodamco-Westfield shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 267,854 The average price that the ETF previously sold URW.PA share for is EUR 77.5962 so the ETF has sold 23891 shares on 2025-11-11 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -25,221 @ EUR 87.32 | EUR -2,202,298 | The ETF sold 25221 shares of BMW.DE on 2025-11-11. The shares were previously bought for an average price of EUR 73.9202. The Bayerische Motoren Werke AG shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 337,956 The average price that the ETF previously sold BMW.DE share for is EUR 81.0959 so the ETF has sold 25221 shares on 2025-11-11 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -43,988 @ EUR 55.34 | EUR -2,434,296 | The ETF sold 43988 shares of TTE.PA on 2025-11-11. The shares were previously bought for an average price of EUR 54.9421. The TotalEnergies SE shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 17,503 The average price that the ETF previously sold TTE.PA share for is EUR 53.0322 so the ETF has sold 43988 shares on 2025-11-11 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -424,606 @ EUR 5.912 | EUR -2,510,271 | The ETF sold 424606 shares of NOKIA.HE on 2025-11-11. The shares were previously bought for an average price of EUR 4.55847. The Nokia Oyj shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 574,717 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.35463 so the ETF has sold 424606 shares on 2025-11-11 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -14,910 @ EUR 171.6 | EUR -2,558,556 | The ETF sold 14910 shares of AI.PA on 2025-11-11. The shares were previously bought for an average price of EUR 172.932. The Air Liquide SA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,860 The average price that the ETF previously sold AI.PA share for is EUR 175.185 which is higher than the selling price of EUR 171.6 on 2025-11-11. |
| GLE.PA - Societe Generale SA | SELL | -46,746 @ EUR 56.72 | EUR -2,651,433 | The ETF sold 46746 shares of GLE.PA on 2025-11-11. The shares were previously bought for an average price of EUR 38.3518. The Societe Generale SA shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of EUR 858,640 The average price that the ETF previously sold GLE.PA share for is EUR 47.5454 so the ETF has sold 46746 shares on 2025-11-11 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -103,922 @ EUR 27.07 | EUR -2,813,169 | The ETF sold 103922 shares of DTE.DE on 2025-11-11. The shares were previously bought for an average price of EUR 31.3441. The Deutsche Telekom AG shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 444,173 The average price that the ETF previously sold DTE.DE share for is EUR 34.1594 which is higher than the selling price of EUR 27.07 on 2025-11-11. |
| IFX.DE - Infineon Technologies AG | SELL | -84,021 @ EUR 33.88 | EUR -2,846,631 | The ETF sold 84021 shares of IFX.DE on 2025-11-11. The shares were previously bought for an average price of EUR 32.7854. The Infineon Technologies AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 91,969 The average price that the ETF previously sold IFX.DE share for is EUR 34.0659 which is higher than the selling price of EUR 33.88 on 2025-11-11. |
| INGA.AS - ING Groep NV | SELL | -126,833 @ EUR 22.75 | EUR -2,885,451 | The ETF sold 126833 shares of INGA.AS on 2025-11-11. The shares were previously bought for an average price of EUR 16.0155. The ING Groep NV shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of EUR 854,157 The average price that the ETF previously sold INGA.AS share for is EUR 18.669 so the ETF has sold 126833 shares on 2025-11-11 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -43,890 @ EUR 67.55 | EUR -2,964,770 | The ETF sold 43890 shares of BNP.PA on 2025-11-11. The shares were previously bought for an average price of EUR 72.3391. The BNP Paribas SA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 210,194 The average price that the ETF previously sold BNP.PA share for is EUR 70.3499 which is higher than the selling price of EUR 67.55 on 2025-11-11. |
| LR.PA - Legrand SA | SELL | -22,659 @ EUR 131.4 | EUR -2,977,393 | The ETF sold 22659 shares of LR.PA on 2025-11-11. The shares were previously bought for an average price of EUR 102.975. The Legrand SA shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 644,082 The average price that the ETF previously sold LR.PA share for is EUR 106.933 so the ETF has sold 22659 shares on 2025-11-11 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -342,678 @ EUR 8.955 | EUR -3,068,681 | The ETF sold 342678 shares of ENEL.MI on 2025-11-11. The shares were previously bought for an average price of EUR 7.23097. The Enel SpA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 590,787 The average price that the ETF previously sold ENEL.MI share for is EUR 7.23475 so the ETF has sold 342678 shares on 2025-11-11 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -1,449 @ EUR 2163 | EUR -3,134,187 | The ETF sold 1449 shares of RMS.PA on 2025-11-11. The shares were previously bought for an average price of EUR 2486.62. The Hermes International SCA shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 468,925 The average price that the ETF previously sold RMS.PA share for is EUR 2467.62 which is higher than the selling price of EUR 2163 on 2025-11-11. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -57,449 @ EUR 55.84 | EUR -3,207,952 | The ETF sold 57449 shares of ABI.BR on 2025-11-11. The shares were previously bought for an average price of EUR 56.4875. The Anheuser-Busch InBev SA/NV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,198 The average price that the ETF previously sold ABI.BR share for is EUR 60.6949 which is higher than the selling price of EUR 55.84 on 2025-11-11. |
| DBK.DE - Deutsche Bank AG | SELL | -112,980 @ EUR 32.5 | EUR -3,671,850 | The ETF sold 112980 shares of DBK.DE on 2025-11-11. The shares were previously bought for an average price of EUR 18.0126. The Deutsche Bank AG shares were sold for 80.4% higher than average price of previous purchases. This sale made a profit of EUR 1,636,786 The average price that the ETF previously sold DBK.DE share for is EUR 24.3265 so the ETF has sold 112980 shares on 2025-11-11 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -633,955 @ EUR 5.847 | EUR -3,706,735 | The ETF sold 633955 shares of ISP.MI on 2025-11-11. The shares were previously bought for an average price of EUR 4.57507. The Intesa Sanpaolo SpA shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 806,346 The average price that the ETF previously sold ISP.MI share for is EUR 4.49772 so the ETF has sold 633955 shares on 2025-11-11 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -10,528 @ EUR 356.7 | EUR -3,755,338 | The ETF sold 10528 shares of OR.PA on 2025-11-11. The shares were previously bought for an average price of EUR 346.713. The L'Oreal SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 105,143 The average price that the ETF previously sold OR.PA share for is EUR 375.306 which is higher than the selling price of EUR 356.7 on 2025-11-11. |
| SAN.PA - Sanofi SA | SELL | -42,539 @ EUR 89.05 | EUR -3,788,098 | The ETF sold 42539 shares of SAN.PA on 2025-11-11. The shares were previously bought for an average price of EUR 96.4714. The Sanofi SA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 315,699 The average price that the ETF previously sold SAN.PA share for is EUR 95.9596 which is higher than the selling price of EUR 89.05 on 2025-11-11. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -7,749 @ EUR 545.4 | EUR -4,226,305 | The ETF sold 7749 shares of MUV2.DE on 2025-11-11. The shares were previously bought for an average price of EUR 550.656. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,729 The average price that the ETF previously sold MUV2.DE share for is EUR 530.566 so the ETF has sold 7749 shares on 2025-11-11 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -70,070 @ EUR 61.48 | EUR -4,307,904 | The ETF sold 70070 shares of PRX.AS on 2025-11-11. The shares were previously bought for an average price of EUR 41.1583. The Prosus NV shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of EUR 1,423,942 The average price that the ETF previously sold PRX.AS share for is EUR 45.6543 so the ETF has sold 70070 shares on 2025-11-11 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -114,037 @ EUR 38.19 | EUR -4,355,073 | The ETF sold 114037 shares of CS.PA on 2025-11-11. The shares were previously bought for an average price of EUR 37.145. The AXA SA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 119,169 The average price that the ETF previously sold CS.PA share for is EUR 41.4164 which is higher than the selling price of EUR 38.19 on 2025-11-11. |
| UCG.MI - UniCredit SpA | SELL | -66,528 @ EUR 66.64 | EUR -4,433,426 | The ETF sold 66528 shares of UCG.MI on 2025-11-11. The shares were previously bought for an average price of EUR 49.5304. The UniCredit SpA shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of EUR 1,138,267 The average price that the ETF previously sold UCG.MI share for is EUR 48.5071 so the ETF has sold 66528 shares on 2025-11-11 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -245,098 @ EUR 18.545 | EUR -4,545,342 | The ETF sold 245098 shares of BBVA.MC on 2025-11-11. The shares were previously bought for an average price of EUR 10.87. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of EUR 1,881,127 The average price that the ETF previously sold BBVA.MC share for is EUR 13.2181 so the ETF has sold 245098 shares on 2025-11-11 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -18,060 @ EUR 315.4 | EUR -5,696,124 | The ETF sold 18060 shares of EL.PA on 2025-11-11. The shares were previously bought for an average price of EUR 267.804. The EssilorLuxottica SA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 859,584 The average price that the ETF previously sold EL.PA share for is EUR 254.66 so the ETF has sold 18060 shares on 2025-11-11 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -9,863 @ EUR 632.9 | EUR -6,242,293 | The ETF sold 9863 shares of MC.PA on 2025-11-11. The shares were previously bought for an average price of EUR 583.429. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 487,932 The average price that the ETF previously sold MC.PA share for is EUR 523.941 so the ETF has sold 9863 shares on 2025-11-11 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -701,148 @ EUR 9.309 | EUR -6,526,987 | The ETF sold 701148 shares of SAN.MC on 2025-11-11. The shares were previously bought for an average price of EUR 5.38744. The Banco Santander SA shares were sold for 72.8% higher than average price of previous purchases. This sale made a profit of EUR 2,749,594 The average price that the ETF previously sold SAN.MC share for is EUR 6.86183 so the ETF has sold 701148 shares on 2025-11-11 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -371,735 @ EUR 17.725 | EUR -6,589,003 | The ETF sold 371735 shares of IBE.MC on 2025-11-11. The shares were previously bought for an average price of EUR 14.0314. The Iberdrola SA shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 1,373,040 The average price that the ETF previously sold IBE.MC share for is EUR 12.6028 so the ETF has sold 371735 shares on 2025-11-11 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -19,782 @ EUR 359 | EUR -7,101,738 | The ETF sold 19782 shares of ALV.DE on 2025-11-11. The shares were previously bought for an average price of EUR 337.106. The Allianz SE shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 433,107 The average price that the ETF previously sold ALV.DE share for is EUR 341.03 so the ETF has sold 19782 shares on 2025-11-11 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -32,795 @ EUR 235.1 | EUR -7,710,105 | The ETF sold 32795 shares of SU.PA on 2025-11-11. The shares were previously bought for an average price of EUR 229.979. The Schneider Electric SE shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 167,943 The average price that the ETF previously sold SU.PA share for is EUR 220.943 so the ETF has sold 32795 shares on 2025-11-11 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -33,362 @ EUR 247.4 | EUR -8,253,759 | The ETF sold 33362 shares of SIE.DE on 2025-11-11. The shares were previously bought for an average price of EUR 205.091. The Siemens AG shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 1,411,513 The average price that the ETF previously sold SIE.DE share for is EUR 209.572 so the ETF has sold 33362 shares on 2025-11-11 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -48,272 @ EUR 217.05 | EUR -10,477,438 | The ETF sold 48272 shares of SAP.DE on 2025-11-11. The shares were previously bought for an average price of EUR 249.863. The SAP SE shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,583,949 The average price that the ETF previously sold SAP.DE share for is EUR 257.843 which is higher than the selling price of EUR 217.05 on 2025-11-11. |
| ASML.AS - ASML Holding NV | SELL | -18,158 @ EUR 886.9 | EUR -16,104,330 | The ETF sold 18158 shares of ASML.AS on 2025-11-11. The shares were previously bought for an average price of EUR 657.537. The ASML Holding NV shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of EUR 4,164,773 The average price that the ETF previously sold ASML.AS share for is EUR 655.804 so the ETF has sold 18158 shares on 2025-11-11 at a higher price than the previous selling average. |