| 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 | 1,157 @ EUR 17.9 | EUR 20,710 | The ETF bought 1157 new shares of RED.MC (Redeia Corp SA). The shares were bought for an average price of 17.9 compared to the previous average buy price of 18.8. This is -4.8% lower than average price of previous purchases of RED.MC. |
| PUM.DE - Puma SE | SELL | -146 @ EUR 18.6999 | EUR -2,730 |
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The ETF sold 146 shares of PUM.DE on 2025-04-07. 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 17.3301 | EUR -4,298 | The ETF sold 248 shares of AMP.MI on 2025-04-07. The shares were previously bought for an average price of EUR 24.39. The Amplifon SpA shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,751 (USD $1,923) |
| RF.PA - Eurazeo SE | SELL | -82 @ EUR 55.1499 | EUR -4,522 |
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The ETF sold 82 shares of RF.PA on 2025-04-07. 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 45.8 | EUR -4,901 |
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The ETF sold 107 shares of COV.PA on 2025-04-07. 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 12.22 | EUR -6,061 |
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The ETF sold 496 shares of INPST.AS on 2025-04-07. 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 6.88499 | EUR -6,396 |
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The ETF sold 929 shares of EDPR.LS on 2025-04-07. 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 92.7998 | EUR -7,053 | The ETF sold 76 shares of ADP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 110.6. The Aeroports de Paris SA shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,353 (USD $1,486) |
| GFC.PA - Gecina SA | SELL | -89 @ EUR 83 | EUR -7,387 |
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The ETF sold 89 shares of GFC.PA on 2025-04-07. 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 18.09 | EUR -7,453 |
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The ETF sold 412 shares of KESKOB.HE on 2025-04-07. 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 7.63201 | EUR -8,693 | The ETF sold 1139 shares of STERV.HE on 2025-04-07. The shares were previously bought for an average price of EUR 9.588. The Stora Enso Oyj shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,228 (USD $2,447) |
| SRT3.DE - Sartorius AG | SELL | -52 @ EUR 175.85 | EUR -9,144 | The ETF sold 52 shares of SRT3.DE on 2025-04-07. The shares were previously bought for an average price of EUR 240.9. The Sartorius AG shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,383 (USD $3,716) |
| EVK.DE - Evonik Industries AG | SELL | -511 @ EUR 17.91 | EUR -9,152 | The ETF sold 511 shares of EVK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 19.16. The Evonik Industries AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 639 (USD $702) |
| ANA.MC - Acciona SA | SELL | -87 @ EUR 106.6 | EUR -9,274 | The ETF sold 87 shares of ANA.MC on 2025-04-07. The shares were previously bought for an average price of EUR 119.512. The Acciona SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,123 (USD $1,234) |
| ZAL.DE - Zalando SE | SELL | -320 @ EUR 29.41 | EUR -9,411 | The ETF sold 320 shares of ZAL.DE on 2025-04-07. The shares were previously bought for an average price of EUR 34.7501. The Zalando SE shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,709 (USD $1,877) |
| HEN.DE - Henkel AG & Co KGaA | SELL | -153 @ EUR 61.5501 | EUR -9,417 |
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The ETF sold 153 shares of HEN.DE on 2025-04-07. 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. |
| LEG.DE - LEG Immobilien SE | SELL | -148 @ EUR 67.9 | EUR -10,049 | The ETF sold 148 shares of LEG.DE on 2025-04-07. The shares were previously bought for an average price of EUR 80.2201. The LEG Immobilien SE shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,823 (USD $2,003) |
| RXL.PA - Rexel SA | SELL | -493 @ EUR 20.73 | EUR -10,220 | The ETF sold 493 shares of RXL.PA on 2025-04-07. The shares were previously bought for an average price of EUR 25.18. The Rexel SA shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,194 (USD $2,410) |
| METSO.HE - Metso Oyj | SELL | -1,372 @ EUR 7.98599 | EUR -10,957 | The ETF sold 1372 shares of METSO.HE on 2025-04-07. The shares were previously bought for an average price of EUR 8.31399. The Metso Oyj shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 450 (USD $494) |
| KBX.DE - Knorr-Bremse AG | SELL | -160 @ EUR 73.85 | EUR -11,816 | The ETF sold 160 shares of KBX.DE on 2025-04-07. The shares were previously bought for an average price of EUR 73.2999. The Knorr-Bremse AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 88 (USD $97) |
| ELISA.HE - Elisa Oyj | SELL | -283 @ EUR 43.5799 | EUR -12,333 | The ETF sold 283 shares of ELISA.HE on 2025-04-07. The shares were previously bought for an average price of EUR 44.34. The Elisa Oyj shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 215 (USD $236) |
| VER.VI - Verbund AG | SELL | -208 @ EUR 61.8499 | EUR -12,865 | The ETF sold 208 shares of VER.VI on 2025-04-07. The shares were previously bought for an average price of EUR 73.6401. The Verbund AG shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,452 (USD $2,694) |
| PST.MI - Poste Italiane SpA | SELL | -911 @ EUR 15.065 | EUR -13,724 | The ETF sold 911 shares of PST.MI on 2025-04-07. The shares were previously bought for an average price of EUR 13.7857. The Poste Italiane SpA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 1,165 (USD $1,280) |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -996 @ EUR 14.105 | EUR -14,049 | The ETF sold 996 shares of MB.MI on 2025-04-07. The shares were previously bought for an average price of EUR 17.15. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,033 (USD $3,331) |
| EN.PA - Bouygues SA | SELL | -418 @ EUR 34.53 | EUR -14,434 | The ETF sold 418 shares of EN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 28.79. The Bouygues SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 2,399 (USD $2,636) |
| MONC.MI - Moncler SpA | SELL | -333 @ EUR 49.07 | EUR -16,340 | The ETF sold 333 shares of MONC.MI on 2025-04-07. The shares were previously bought for an average price of EUR 66.12. The Moncler SpA shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,678 (USD $6,237) |
| G1A.DE - GEA Group AG | SELL | -342 @ EUR 49.08 | EUR -16,785 | The ETF sold 342 shares of G1A.DE on 2025-04-07. The shares were previously bought for an average price of EUR 46.88. The GEA Group AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 752 (USD $826) |
| AKZA.AS - Akzo Nobel NV | SELL | -340 @ EUR 50 | EUR -17,000 | The ETF sold 340 shares of AKZA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 58.0378. The Akzo Nobel NV shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,733 (USD $3,002) |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -248 @ EUR 68.72 | EUR -17,043 |
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The ETF sold 248 shares of HEN3.DE on 2025-04-07. 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. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,217 @ EUR 15.02 | EUR -18,279 | The ETF sold 1217 shares of FBK.MI on 2025-04-07. The shares were previously bought for an average price of EUR 16.0491. The FinecoBank Banca Fineco SpA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,252 (USD $1,376) |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -404 @ EUR 46.44 | EUR -18,762 | The ETF sold 404 shares of ACS.MC on 2025-04-07. 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 4.1% higher than average price of previous purchases. This sale made a profit of EUR 735 (USD $807) |
| KRZ.IR - Kerry Group PLC | SELL | -220 @ EUR 91.4501 | EUR -20,119 |
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The ETF sold 220 shares of KRZ.IR on 2025-04-07. 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. |
| 1CO.FRA - | SELL | -358 @ EUR 59 | EUR -21,122 | The ETF sold 358 shares of 1CO.FRA on 2025-04-07. The shares were previously bought for an average price of EUR 59.3. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 107 (USD $118) |
| SY1.DE - Symrise AG | SELL | -265 @ EUR 90.7801 | EUR -24,057 | The ETF sold 265 shares of SY1.DE on 2025-04-07. The shares were previously bought for an average price of EUR 97.12. The Symrise AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,680 (USD $1,846) |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -957 @ EUR 29.35 | EUR -28,088 | The ETF sold 957 shares of ML.PA on 2025-04-07. The shares were previously bought for an average price of EUR 34.16. The Cie Generale des Etablissements Michelin SCA shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,603 (USD $5,056) |
| SRG.MI - Snam SpA | SELL | -6,185 @ EUR 4.584 | EUR -28,352 | The ETF sold 6185 shares of SRG.MI on 2025-04-07. The shares were previously bought for an average price of EUR 4.45801. The Snam SpA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 779 (USD $856) |
| MRK.DE - Merck KGaA | SELL | -257 @ EUR 112.7 | EUR -28,964 | The ETF sold 257 shares of MRK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 136.05. The Merck KGaA shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,001 (USD $6,592) |
| KPN.AS - Koninklijke KPN NV | SELL | -7,748 @ EUR 3.797 | EUR -29,419 | The ETF sold 7748 shares of KPN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 3.68. The Koninklijke KPN NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 907 (USD $996) |
| DSFIR.AS - DSM-Firmenich AG | SELL | -371 @ EUR 84.1 | EUR -31,201 | The ETF sold 371 shares of DSFIR.AS on 2025-04-07. The shares were previously bought for an average price of EUR 103. The DSM-Firmenich AG shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,012 (USD $7,702) |
| ACA.PA - Credit Agricole SA | SELL | -2,121 @ EUR 15.175 | EUR -32,186 | The ETF sold 2121 shares of ACA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 16.01. The Credit Agricole SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,771 (USD $1,945) |
| KBC.BR - KBC Group NV | SELL | -458 @ EUR 71.96 | EUR -32,958 | The ETF sold 458 shares of KBC.BR on 2025-04-07. The shares were previously bought for an average price of EUR 83.58. The KBC Group NV shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,322 (USD $5,846) |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,071 @ EUR 31.35 | EUR -33,576 | The ETF sold 1071 shares of CLNX.MC on 2025-04-07. The shares were previously bought for an average price of EUR 34.44. The Cellnex Telecom SA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,309 (USD $3,635) |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -4,305 @ EUR 7.83 | EUR -33,708 | The ETF sold 4305 shares of TRN.MI on 2025-04-07. The shares were previously bought for an average price of EUR 7.97643. The Terna - Rete Elettrica Nazionale shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 630 (USD $692) |
| KNEBV.HE - Kone Oyj | SELL | -750 @ EUR 47.1 | EUR -35,325 | The ETF sold 750 shares of KNEBV.HE on 2025-04-07. The shares were previously bought for an average price of EUR 48.64. The Kone Oyj shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,155 (USD $1,269) |
| UMG.AS - Universal Music Group NV | SELL | -1,640 @ EUR 23.04 | EUR -37,786 | The ETF sold 1640 shares of UMG.AS on 2025-04-07. The shares were previously bought for an average price of EUR 26.85. The Universal Music Group NV shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,248 (USD $6,864) |
| SAMPO.HE - Sampo Oyj | SELL | -4,842 @ EUR 8.034 | EUR -38,901 | The ETF sold 4842 shares of SAMPO.HE on 2025-04-07. The shares were previously bought for an average price of EUR 8.116. The Sampo Oyj shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 397 (USD $436) |
| AMS.MC - Amadeus IT Group SA | SELL | -651 @ EUR 63.28 | EUR -41,195 | The ETF sold 651 shares of AMS.MC on 2025-04-07. The shares were previously bought for an average price of EUR 72.72. The Amadeus IT Group SA shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,145 (USD $6,750) |
| DSY.PA - Dassault Systemes SE | SELL | -1,364 @ EUR 31.83 | EUR -43,416 | The ETF sold 1364 shares of DSY.PA on 2025-04-07. The shares were previously bought for an average price of EUR 37.98. The Dassault Systemes SE shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,389 (USD $9,214) |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,351 @ EUR 32.81 | EUR -44,326 |
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The ETF sold 1351 shares of AD.AS on 2025-04-07. 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 186.35 | EUR -45,469 | The ETF sold 244 shares of ADS.DE on 2025-04-07. The shares were previously bought for an average price of EUR 246.2. The adidas AG shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,603 (USD $16,041) |
| NOKIA.HE - Nokia Oyj | SELL | -10,867 @ EUR 4.246 | EUR -46,141 | The ETF sold 10867 shares of NOKIA.HE on 2025-04-07. The shares were previously bought for an average price of EUR 4.68541. The Nokia Oyj shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,775 (USD $5,245) |
| LR.PA - Legrand SA | SELL | -579 @ EUR 87.98 | EUR -50,940 |
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The ETF sold 579 shares of LR.PA on 2025-04-07. 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 29.31 | EUR -54,986 | The ETF sold 1876 shares of G.MI on 2025-04-07. The shares were previously bought for an average price of EUR 31.74. The Generali shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,559 (USD $5,008) |
| NESTE.HE - Neste Oyj | SELL | -7,677 @ EUR 7.42 | EUR -56,963 | The ETF sold 7677 shares of NESTE.HE on 2025-04-07. The shares were previously bought for an average price of EUR 11.5223. The Neste Oyj shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,493 (USD $34,594) |
| BN.PA - Danone SA | SELL | -947 @ EUR 69.34 | EUR -65,665 |
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The ETF sold 947 shares of BN.PA on 2025-04-07. 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. |
| RMS.PA - Hermes International SCA | SELL | -32 @ EUR 2135 | EUR -68,320 | The ETF sold 32 shares of RMS.PA on 2025-04-07. The shares were previously bought for an average price of EUR 2071. The Hermes International SCA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 2,048 (USD $2,250) |
| WKL.AS - Wolters Kluwer NV | SELL | -507 @ EUR 135 | EUR -68,445 |
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The ETF sold 507 shares of WKL.AS on 2025-04-07. 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. |
| PRX.AS - Prosus NV | SELL | -1,953 @ EUR 36.795 | EUR -71,861 | The ETF sold 1953 shares of PRX.AS on 2025-04-07. The shares were previously bought for an average price of EUR 41.99. The Prosus NV shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,146 (USD $11,145) |
| EL.PA - EssilorLuxottica SA | SELL | -370 @ EUR 232.9 | EUR -86,173 |
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The ETF sold 370 shares of EL.PA on 2025-04-07. 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 247.5 | EUR -91,575 | The ETF sold 370 shares of DB1.DE on 2025-04-07. The shares were previously bought for an average price of EUR 251.2. The Deutsche Boerse AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,369 (USD $1,504) |
| CS.PA - AXA SA | SELL | -2,668 @ EUR 35.19 | EUR -93,887 |
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The ETF sold 2668 shares of CS.PA on 2025-04-07. 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. |
| SU.PA - Schneider Electric SE | SELL | -519 @ EUR 186.56 | EUR -96,825 | The ETF sold 519 shares of SU.PA on 2025-04-07. The shares were previously bought for an average price of EUR 233.95. The Schneider Electric SE shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,595 (USD $27,017) |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -191 @ EUR 519.8 | EUR -99,282 |
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The ETF sold 191 shares of MUV2.DE on 2025-04-07. 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 550 | EUR -146,850 | The ETF sold 267 shares of ASML.AS on 2025-04-07. The shares were previously bought for an average price of EUR 652. The ASML Holding NV shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,234 (USD $29,915) |