| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | BUY | 1,765 @ EUR 18.8 | EUR 33,182 |
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The ETF bought 1765 new shares of RED.MC (Redeia Corp SA). The shares were bought for an average price of 18.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RED.MC. |
| PUM.DE - Puma SE | SELL | -146 @ EUR 20.1701 | EUR -2,945 |
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The ETF sold 146 shares of PUM.DE on 2025-04-04. The shares were previously bought for an average price of EUR . The Puma SE shares were sold for 0.0% than average price of previous purchases. |
| AMP.MI - Amplifon SpA | SELL | -248 @ EUR 18.5101 | EUR -4,591 | The ETF sold 248 shares of AMP.MI on 2025-04-04. The shares were previously bought for an average price of EUR 24.39. The Amplifon SpA shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,458 (USD $1,610) |
| RF.PA - Eurazeo SE | SELL | -82 @ EUR 59.1 | EUR -4,846 |
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The ETF sold 82 shares of RF.PA on 2025-04-04. The shares were previously bought for an average price of EUR . The Eurazeo SE shares were sold for 0.0% than average price of previous purchases. |
| COV.PA - Covivio SA/France | SELL | -107 @ EUR 48.14 | EUR -5,151 |
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The ETF sold 107 shares of COV.PA on 2025-04-04. The shares were previously bought for an average price of EUR . The Covivio SA/France shares were sold for 0.0% than average price of previous purchases. |
| INPST.AS - InPost SA | SELL | -496 @ EUR 12.92 | EUR -6,408 |
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The ETF sold 496 shares of INPST.AS on 2025-04-04. The shares were previously bought for an average price of EUR . The InPost SA shares were sold for 0.0% than average price of previous purchases. |
| EDPR.LS - | SELL | -929 @ EUR 7.36499 | EUR -6,842 |
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The ETF sold 929 shares of EDPR.LS on 2025-04-04. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. |
| ADP.PA - Aeroports de Paris SA | SELL | -76 @ EUR 93.7999 | EUR -7,129 | The ETF sold 76 shares of ADP.PA on 2025-04-04. The shares were previously bought for an average price of EUR 110.6. The Aeroports de Paris SA shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,277 (USD $1,410) |
| GFC.PA - Gecina SA | SELL | -89 @ EUR 86.5002 | EUR -7,699 |
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The ETF sold 89 shares of GFC.PA on 2025-04-04. The shares were previously bought for an average price of EUR . The Gecina SA shares were sold for 0.0% than average price of previous purchases. |
| KESKOB.HE - | SELL | -412 @ EUR 19.1 | EUR -7,869 |
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The ETF sold 412 shares of KESKOB.HE on 2025-04-04. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. |
| STERV.HE - Stora Enso Oyj | SELL | -1,139 @ EUR 8.152 | EUR -9,285 | The ETF sold 1139 shares of STERV.HE on 2025-04-04. The shares were previously bought for an average price of EUR 9.588. The Stora Enso Oyj shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,636 (USD $1,806) |
| EVK.DE - Evonik Industries AG | SELL | -511 @ EUR 18.395 | EUR -9,400 | The ETF sold 511 shares of EVK.DE on 2025-04-04. The shares were previously bought for an average price of EUR 19.16. The Evonik Industries AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 391 (USD $432) |
| ZAL.DE - Zalando SE | SELL | -320 @ EUR 30.15 | EUR -9,648 | The ETF sold 320 shares of ZAL.DE on 2025-04-04. The shares were previously bought for an average price of EUR 34.7501. The Zalando SE shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,472 (USD $1,626) |
| SRT3.DE - Sartorius AG | SELL | -52 @ EUR 187.95 | EUR -9,773 | The ETF sold 52 shares of SRT3.DE on 2025-04-04. The shares were previously bought for an average price of EUR 240.9. The Sartorius AG shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,753 (USD $3,041) |
| HEN.DE - Henkel AG & Co KGaA | SELL | -153 @ EUR 64.9001 | EUR -9,930 |
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The ETF sold 153 shares of HEN.DE on 2025-04-04. The shares were previously bought for an average price of EUR . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. |
| ANA.MC - Acciona SA | SELL | -87 @ EUR 114.8 | EUR -9,988 | The ETF sold 87 shares of ANA.MC on 2025-04-04. The shares were previously bought for an average price of EUR 119.512. The Acciona SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 410 (USD $453) |
| LEG.DE - LEG Immobilien SE | SELL | -148 @ EUR 69.36 | EUR -10,265 | The ETF sold 148 shares of LEG.DE on 2025-04-04. The shares were previously bought for an average price of EUR 80.2201. The LEG Immobilien SE shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,607 (USD $1,775) |
| RXL.PA - Rexel SA | SELL | -493 @ EUR 21.94 | EUR -10,816 | The ETF sold 493 shares of RXL.PA on 2025-04-04. The shares were previously bought for an average price of EUR 25.18. The Rexel SA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,597 (USD $1,764) |
| METSO.HE - Metso Oyj | SELL | -1,372 @ EUR 8.35601 | EUR -11,464 | The ETF sold 1372 shares of METSO.HE on 2025-04-04. The shares were previously bought for an average price of EUR 8.31399. The Metso Oyj shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 58 (USD $64) |
| KBX.DE - Knorr-Bremse AG | SELL | -160 @ EUR 75.1999 | EUR -12,032 | The ETF sold 160 shares of KBX.DE on 2025-04-04. The shares were previously bought for an average price of EUR 73.2999. The Knorr-Bremse AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 304 (USD $336) |
| ELISA.HE - Elisa Oyj | SELL | -283 @ EUR 45.36 | EUR -12,837 | The ETF sold 283 shares of ELISA.HE on 2025-04-04. The shares were previously bought for an average price of EUR 44.34. The Elisa Oyj shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 289 (USD $319) |
| VER.VI - Verbund AG | SELL | -208 @ EUR 64.7 | EUR -13,458 | The ETF sold 208 shares of VER.VI on 2025-04-04. The shares were previously bought for an average price of EUR 73.6401. The Verbund AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,860 (USD $2,054) |
| PST.MI - Poste Italiane SpA | SELL | -911 @ EUR 15.66 | EUR -14,266 | The ETF sold 911 shares of PST.MI on 2025-04-04. The shares were previously bought for an average price of EUR 13.7857. The Poste Italiane SpA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 1,707 (USD $1,886) |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -996 @ EUR 14.855 | EUR -14,796 | The ETF sold 996 shares of MB.MI on 2025-04-04. The shares were previously bought for an average price of EUR 17.15. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,286 (USD $2,524) |
| EN.PA - Bouygues SA | SELL | -418 @ EUR 35.58 | EUR -14,872 | The ETF sold 418 shares of EN.PA on 2025-04-04. The shares were previously bought for an average price of EUR 28.79. The Bouygues SA shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 2,838 (USD $3,134) |
| MONC.MI - Moncler SpA | SELL | -333 @ EUR 52.8 | EUR -17,582 | The ETF sold 333 shares of MONC.MI on 2025-04-04. The shares were previously bought for an average price of EUR 66.12. The Moncler SpA shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,436 (USD $4,899) |
| G1A.DE - GEA Group AG | SELL | -342 @ EUR 51.8 | EUR -17,716 | The ETF sold 342 shares of G1A.DE on 2025-04-04. The shares were previously bought for an average price of EUR 46.88. The GEA Group AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,683 (USD $1,858) |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -248 @ EUR 71.9199 | EUR -17,836 |
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The ETF sold 248 shares of HEN3.DE on 2025-04-04. The shares were previously bought for an average price of EUR . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. |
| AKZA.AS - Akzo Nobel NV | SELL | -340 @ EUR 54.62 | EUR -18,571 | The ETF sold 340 shares of AKZA.AS on 2025-04-04. The shares were previously bought for an average price of EUR 58.0378. The Akzo Nobel NV shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,162 (USD $1,283) |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,217 @ EUR 15.665 | EUR -19,064 | The ETF sold 1217 shares of FBK.MI on 2025-04-04. The shares were previously bought for an average price of EUR 16.0491. The FinecoBank Banca Fineco SpA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 467 (USD $516) |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -404 @ EUR 49.54 | EUR -20,014 | The ETF sold 404 shares of ACS.MC on 2025-04-04. The shares were previously bought for an average price of EUR 44.6218. The ACS Actividades de Construccion y Servicios SA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 1,987 (USD $2,194) |
| 1CO.FRA - | SELL | -358 @ EUR 59.5 | EUR -21,301 | The ETF sold 358 shares of 1CO.FRA on 2025-04-04. The shares were previously bought for an average price of EUR 59.3. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 72 (USD $79) |
| KRZ.IR - Kerry Group PLC | SELL | -220 @ EUR 97.0501 | EUR -21,351 |
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The ETF sold 220 shares of KRZ.IR on 2025-04-04. The shares were previously bought for an average price of EUR . The Kerry Group PLC shares were sold for 0.0% than average price of previous purchases. |
| SY1.DE - Symrise AG | SELL | -265 @ EUR 95.3201 | EUR -25,260 | The ETF sold 265 shares of SY1.DE on 2025-04-04. The shares were previously bought for an average price of EUR 97.12. The Symrise AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 477 (USD $527) |
| SRG.MI - Snam SpA | SELL | -6,185 @ EUR 4.805 | EUR -29,719 | The ETF sold 6185 shares of SRG.MI on 2025-04-04. The shares were previously bought for an average price of EUR 4.45801. The Snam SpA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 2,146 (USD $2,370) |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -957 @ EUR 31.4 | EUR -30,050 | The ETF sold 957 shares of ML.PA on 2025-04-04. The shares were previously bought for an average price of EUR 34.16. The Cie Generale des Etablissements Michelin SCA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,641 (USD $2,917) |
| MRK.DE - Merck KGaA | SELL | -258 @ EUR 117.75 | EUR -30,380 | The ETF sold 258 shares of MRK.DE on 2025-04-04. The shares were previously bought for an average price of EUR 136.05. The Merck KGaA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,721 (USD $5,214) |
| KPN.AS - Koninklijke KPN NV | SELL | -7,748 @ EUR 3.956 | EUR -30,651 | The ETF sold 7748 shares of KPN.AS on 2025-04-04. The shares were previously bought for an average price of EUR 3.68. The Koninklijke KPN NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 2,138 (USD $2,362) |
| DSFIR.AS - DSM-Firmenich AG | SELL | -371 @ EUR 89.12 | EUR -33,064 | The ETF sold 371 shares of DSFIR.AS on 2025-04-04. The shares were previously bought for an average price of EUR 103. The DSM-Firmenich AG shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,149 (USD $5,687) |
| ACA.PA - Credit Agricole SA | SELL | -2,121 @ EUR 15.735 | EUR -33,374 | The ETF sold 2121 shares of ACA.PA on 2025-04-04. The shares were previously bought for an average price of EUR 16.01. The Credit Agricole SA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 583 (USD $644) |
| KBC.BR - KBC Group NV | SELL | -458 @ EUR 73.44 | EUR -33,636 | The ETF sold 458 shares of KBC.BR on 2025-04-04. The shares were previously bought for an average price of EUR 83.58. The KBC Group NV shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,644 (USD $5,129) |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -4,305 @ EUR 8.334 | EUR -35,878 | The ETF sold 4305 shares of TRN.MI on 2025-04-04. The shares were previously bought for an average price of EUR 7.97643. The Terna - Rete Elettrica Nazionale shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 1,539 (USD $1,700) |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,071 @ EUR 33.88 | EUR -36,285 | The ETF sold 1071 shares of CLNX.MC on 2025-04-04. The shares were previously bought for an average price of EUR 34.44. The Cellnex Telecom SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 600 (USD $662) |
| KNEBV.HE - Kone Oyj | SELL | -750 @ EUR 49.03 | EUR -36,773 | The ETF sold 750 shares of KNEBV.HE on 2025-04-04. The shares were previously bought for an average price of EUR 48.64. The Kone Oyj shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 293 (USD $323) |
| UMG.AS - Universal Music Group NV | SELL | -1,640 @ EUR 23.59 | EUR -38,688 | The ETF sold 1640 shares of UMG.AS on 2025-04-04. The shares were previously bought for an average price of EUR 26.85. The Universal Music Group NV shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,346 (USD $5,904) |
| SAMPO.HE - Sampo Oyj | SELL | -4,842 @ EUR 8.618 | EUR -41,728 | The ETF sold 4842 shares of SAMPO.HE on 2025-04-04. The shares were previously bought for an average price of EUR 8.116. The Sampo Oyj shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 2,431 (USD $2,684) |
| AMS.MC - Amadeus IT Group SA | SELL | -651 @ EUR 67.24 | EUR -43,773 | The ETF sold 651 shares of AMS.MC on 2025-04-04. The shares were previously bought for an average price of EUR 72.72. The Amadeus IT Group SA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,567 (USD $3,940) |
| DSY.PA - Dassault Systemes SE | SELL | -1,364 @ EUR 33.57 | EUR -45,789 | The ETF sold 1364 shares of DSY.PA on 2025-04-04. The shares were previously bought for an average price of EUR 37.98. The Dassault Systemes SE shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,015 (USD $6,643) |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,351 @ EUR 34.47 | EUR -46,569 |
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The ETF sold 1351 shares of AD.AS on 2025-04-04. The shares were previously bought for an average price of EUR . The Koninklijke Ahold Delhaize NV shares were sold for 0.0% than average price of previous purchases. |
| ADS.DE - adidas AG | SELL | -244 @ EUR 196.15 | EUR -47,861 | The ETF sold 244 shares of ADS.DE on 2025-04-04. The shares were previously bought for an average price of EUR 246.2. The adidas AG shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,212 (USD $13,487) |
| NOKIA.HE - Nokia Oyj | SELL | -10,867 @ EUR 4.4435 | EUR -48,288 | The ETF sold 10867 shares of NOKIA.HE on 2025-04-04. The shares were previously bought for an average price of EUR 4.68541. The Nokia Oyj shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,629 (USD $2,903) |
| LR.PA - Legrand SA | SELL | -578 @ EUR 89.38 | EUR -51,662 |
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The ETF sold 578 shares of LR.PA on 2025-04-04. The shares were previously bought for an average price of EUR . The Legrand SA shares were sold for 0.0% than average price of previous purchases. |
| G.MI - Generali | SELL | -1,876 @ EUR 30.43 | EUR -57,087 | The ETF sold 1876 shares of G.MI on 2025-04-04. The shares were previously bought for an average price of EUR 31.74. The Generali shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,458 (USD $2,714) |
| NESTE.HE - Neste Oyj | SELL | -7,677 @ EUR 7.734 | EUR -59,374 | The ETF sold 7677 shares of NESTE.HE on 2025-04-04. The shares were previously bought for an average price of EUR 11.5223. The Neste Oyj shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,083 (USD $32,118) |
| BN.PA - Danone SA | SELL | -947 @ EUR 72.32 | EUR -68,487 |
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The ETF sold 947 shares of BN.PA on 2025-04-04. The shares were previously bought for an average price of EUR . The Danone SA shares were sold for 0.0% than average price of previous purchases. |
| WKL.AS - Wolters Kluwer NV | SELL | -507 @ EUR 143.45 | EUR -72,729 |
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The ETF sold 507 shares of WKL.AS on 2025-04-04. The shares were previously bought for an average price of EUR . The Wolters Kluwer NV shares were sold for 0.0% than average price of previous purchases. |
| RMS.PA - Hermes International SCA | SELL | -32 @ EUR 2273 | EUR -72,736 | The ETF sold 32 shares of RMS.PA on 2025-04-04. The shares were previously bought for an average price of EUR 2071. The Hermes International SCA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 6,464 (USD $7,139) |
| PRX.AS - Prosus NV | SELL | -1,953 @ EUR 38.74 | EUR -75,659 | The ETF sold 1953 shares of PRX.AS on 2025-04-04. The shares were previously bought for an average price of EUR 41.99. The Prosus NV shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,347 (USD $7,010) |
| EL.PA - EssilorLuxottica SA | SELL | -370 @ EUR 243.4 | EUR -90,058 |
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The ETF sold 370 shares of EL.PA on 2025-04-04. The shares were previously bought for an average price of EUR . The EssilorLuxottica SA shares were sold for 0.0% than average price of previous purchases. |
| DB1.DE - Deutsche Boerse AG | SELL | -370 @ EUR 260.2 | EUR -96,274 | The ETF sold 370 shares of DB1.DE on 2025-04-04. The shares were previously bought for an average price of EUR 251.2. The Deutsche Boerse AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 3,330 (USD $3,678) |
| SU.PA - Schneider Electric SE | SELL | -519 @ EUR 189.5 | EUR -98,351 | The ETF sold 519 shares of SU.PA on 2025-04-04. The shares were previously bought for an average price of EUR 233.95. The Schneider Electric SE shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,070 (USD $25,477) |
| CS.PA - AXA SA | SELL | -2,668 @ EUR 37.57 | EUR -100,237 |
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The ETF sold 2668 shares of CS.PA on 2025-04-04. The shares were previously bought for an average price of EUR . The AXA SA shares were sold for 0.0% than average price of previous purchases. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -191 @ EUR 559 | EUR -106,769 |
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The ETF sold 191 shares of MUV2.DE on 2025-04-04. The shares were previously bought for an average price of EUR . The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.0% than average price of previous purchases. |
| ASML.AS - ASML Holding NV | SELL | -267 @ EUR 564.1 | EUR -150,615 | The ETF sold 267 shares of ASML.AS on 2025-04-04. The shares were previously bought for an average price of EUR 652. The ASML Holding NV shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,469 (USD $25,919) |