| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.33 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 16.33. The average price that RED.MC shares were previous bought at was EUR 16.7429. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 763 (USD $889) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | SELL | -82 @ EUR 54.6001 | EUR -4,477 | The ETF sold 82 shares of RF.PA on 2025-08-11. The shares were previously bought for an average price of EUR 66.6374. The Eurazeo SE shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 987 (USD $1,150) The average price that the ETF previously sold RF.PA share for is EUR 65.397 which is higher than the selling price of EUR 54.6001 on 2025-08-11. |
| COV.PA - Covivio SA/France | SELL | -99 @ EUR 59.2502 | EUR -5,866 | The ETF sold 99 shares of COV.PA on 2025-08-11. The shares were previously bought for an average price of EUR 49.9874. The Covivio SA/France shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 917 (USD $1,068) The average price that the ETF previously sold COV.PA share for is EUR 51.1057 so the ETF has sold 99 shares on 2025-08-11 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -474 @ EUR 12.96 | EUR -6,143 | The ETF sold 474 shares of INPST.AS on 2025-08-11. The shares were previously bought for an average price of EUR 14.6782. The InPost SA shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 814 (USD $949) The average price that the ETF previously sold INPST.AS share for is EUR 13.2218 which is higher than the selling price of EUR 12.96 on 2025-08-11. |
| GFC.PA - Gecina SA | SELL | -80 @ EUR 88.3998 | EUR -7,072 | The ETF sold 80 shares of GFC.PA on 2025-08-11. The shares were previously bought for an average price of EUR 90.8358. The Gecina SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 195 (USD $227) The average price that the ETF previously sold GFC.PA share for is EUR 92.5301 which is higher than the selling price of EUR 88.3998 on 2025-08-11. |
| EVK.DE - Evonik Industries AG | SELL | -456 @ EUR 16.82 | EUR -7,670 | The ETF sold 456 shares of EVK.DE on 2025-08-11. The shares were previously bought for an average price of EUR 18.9421. The Evonik Industries AG shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 968 (USD $1,127) The average price that the ETF previously sold EVK.DE share for is EUR 18.5047 which is higher than the selling price of EUR 16.82 on 2025-08-11. |
| KESKOB.HE - | SELL | -412 @ EUR 19.09 | EUR -7,865 | The ETF sold 412 shares of KESKOB.HE on 2025-08-11. The shares were previously bought for an average price of EUR 19.6185. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 218 (USD $254) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.239 which is higher than the selling price of EUR 19.09 on 2025-08-11. |
| AMUN.PA - Amundi SA | SELL | -127 @ EUR 65.6001 | EUR -8,331 | The ETF sold 127 shares of AMUN.PA on 2025-08-11. The shares were previously bought for an average price of EUR . The Amundi SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMUN.PA share for is EUR 70.7001 which is higher than the selling price of EUR 65.6001 on 2025-08-11. |
| LEG.DE - LEG Immobilien SE | SELL | -133 @ EUR 72.75 | EUR -9,676 | The ETF sold 133 shares of LEG.DE on 2025-08-11. The shares were previously bought for an average price of EUR 75.5601. The LEG Immobilien SE shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 374 (USD $435) The average price that the ETF previously sold LEG.DE share for is EUR 74.489 which is higher than the selling price of EUR 72.75 on 2025-08-11. |
| SYENS.BR - Syensqo SA | SELL | -128 @ EUR 75.6199 | EUR -9,679 | The ETF sold 128 shares of SYENS.BR on 2025-08-11. The shares were previously bought for an average price of EUR . The Syensqo SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SYENS.BR share for is EUR 69.4601 so the ETF has sold 128 shares on 2025-08-11 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -156 @ EUR 63.9501 | EUR -9,976 | The ETF sold 156 shares of HEN.DE on 2025-08-11. The shares were previously bought for an average price of EUR 65.187. The Henkel AG & Co KGaA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 193 (USD $225) The average price that the ETF previously sold HEN.DE share for is EUR 68.0954 which is higher than the selling price of EUR 63.9501 on 2025-08-11. |
| STERV.HE - Stora Enso Oyj | SELL | -1,020 @ EUR 9.88 | EUR -10,078 | The ETF sold 1020 shares of STERV.HE on 2025-08-11. The shares were previously bought for an average price of EUR 8.69989. The Stora Enso Oyj shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 1,204 (USD $1,402) The average price that the ETF previously sold STERV.HE share for is EUR 8.73793 so the ETF has sold 1020 shares on 2025-08-11 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -642 @ EUR 16.59 | EUR -10,651 | The ETF sold 642 shares of GET.PA on 2025-08-11. The shares were previously bought for an average price of EUR . The Getlink SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GET.PA share for is EUR 15.95 so the ETF has sold 642 shares on 2025-08-11 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -253 @ EUR 44.48 | EUR -11,253 | The ETF sold 253 shares of ELISA.HE on 2025-08-11. The shares were previously bought for an average price of EUR 45.5537. The Elisa Oyj shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 272 (USD $316) The average price that the ETF previously sold ELISA.HE share for is EUR 45.5017 which is higher than the selling price of EUR 44.48 on 2025-08-11. |
| RXL.PA - Rexel SA | SELL | -482 @ EUR 26.19 | EUR -12,624 | The ETF sold 482 shares of RXL.PA on 2025-08-11. The shares were previously bought for an average price of EUR 24.8399. The Rexel SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 651 (USD $758) The average price that the ETF previously sold RXL.PA share for is EUR 25.0456 so the ETF has sold 482 shares on 2025-08-11 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -1,347 @ EUR 9.72 | EUR -13,093 | The ETF sold 1347 shares of EDPR.LS on 2025-08-11. The shares were previously bought for an average price of EUR 8.76429. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 1,287 (USD $1,499) The average price that the ETF previously sold EDPR.LS share for is EUR 8.98751 so the ETF has sold 1347 shares on 2025-08-11 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -298 @ EUR 45.97 | EUR -13,699 | The ETF sold 298 shares of MONC.MI on 2025-08-11. The shares were previously bought for an average price of EUR 56.143. The Moncler SpA shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,032 (USD $3,531) The average price that the ETF previously sold MONC.MI share for is EUR 51.0979 which is higher than the selling price of EUR 45.97 on 2025-08-11. |
| KBX.DE - Knorr-Bremse AG | SELL | -156 @ EUR 91.8 | EUR -14,321 | The ETF sold 156 shares of KBX.DE on 2025-08-11. The shares were previously bought for an average price of EUR 78.1117. The Knorr-Bremse AG shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 2,135 (USD $2,487) The average price that the ETF previously sold KBX.DE share for is EUR 81.6942 so the ETF has sold 156 shares on 2025-08-11 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,341 @ EUR 11.085 | EUR -14,865 | The ETF sold 1341 shares of METSO.HE on 2025-08-11. The shares were previously bought for an average price of EUR 8.73797. The Metso Oyj shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 3,147 (USD $3,666) The average price that the ETF previously sold METSO.HE share for is EUR 10.0586 so the ETF has sold 1341 shares on 2025-08-11 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -409 @ EUR 38.34 | EUR -15,681 | The ETF sold 409 shares of EN.PA on 2025-08-11. The shares were previously bought for an average price of EUR 31.6988. The Bouygues SA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 2,716 (USD $3,164) The average price that the ETF previously sold EN.PA share for is EUR 33.9172 so the ETF has sold 409 shares on 2025-08-11 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -384 @ EUR 41.115 | EUR -15,788 | The ETF sold 384 shares of QIA.DE on 2025-08-11. The shares were previously bought for an average price of EUR 40.37. The QIAGEN NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 286 (USD $333) The average price that the ETF previously sold QIA.DE share for is EUR 40.89 so the ETF has sold 384 shares on 2025-08-11 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -304 @ EUR 55.42 | EUR -16,848 | The ETF sold 304 shares of AKZA.AS on 2025-08-11. The shares were previously bought for an average price of EUR 56.9912. The Akzo Nobel NV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 478 (USD $556) The average price that the ETF previously sold AKZA.AS share for is EUR 57.3921 which is higher than the selling price of EUR 55.42 on 2025-08-11. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -258 @ EUR 69.88 | EUR -18,029 | The ETF sold 258 shares of HEN3.DE on 2025-08-11. The shares were previously bought for an average price of EUR 71.7446. The Henkel AG & Co KGaA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 481 (USD $560) The average price that the ETF previously sold HEN3.DE share for is EUR 76.2592 which is higher than the selling price of EUR 69.88 on 2025-08-11. |
| FGR.PA - Eiffage SA | SELL | -148 @ EUR 122.15 | EUR -18,078 | The ETF sold 148 shares of FGR.PA on 2025-08-11. The shares were previously bought for an average price of EUR 114.95. The Eiffage SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 1,066 (USD $1,241) The average price that the ETF previously sold FGR.PA share for is EUR 117.25 so the ETF has sold 148 shares on 2025-08-11 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -106 @ EUR 171 | EUR -18,126 | The ETF sold 106 shares of ANA.MC on 2025-08-11. The shares were previously bought for an average price of EUR 132.141. The Acciona SA shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of EUR 4,119 (USD $4,798) The average price that the ETF previously sold ANA.MC share for is EUR 132.875 so the ETF has sold 106 shares on 2025-08-11 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -236 @ EUR 78.84 | EUR -18,606 | The ETF sold 236 shares of SY1.DE on 2025-08-11. The shares were previously bought for an average price of EUR 99.1086. The Symrise AG shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,783 (USD $5,572) The average price that the ETF previously sold SY1.DE share for is EUR 99.998 which is higher than the selling price of EUR 78.84 on 2025-08-11. |
| VER.VI - Verbund AG | SELL | -291 @ EUR 64.2 | EUR -18,682 | The ETF sold 291 shares of VER.VI on 2025-08-11. The shares were previously bought for an average price of EUR 69.0663. The Verbund AG shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,416 (USD $1,649) The average price that the ETF previously sold VER.VI share for is EUR 66.3809 which is higher than the selling price of EUR 64.2 on 2025-08-11. |
| 1CO.FRA - | SELL | -319 @ EUR 58.9 | EUR -18,789 | The ETF sold 319 shares of 1CO.FRA on 2025-08-11. The shares were previously bought for an average price of EUR 59.5009. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 192 (USD $223) The average price that the ETF previously sold 1CO.FRA share for is EUR 60.0632 which is higher than the selling price of EUR 58.9 on 2025-08-11. |
| PST.MI - Poste Italiane SpA | SELL | -958 @ EUR 19.665 | EUR -18,839 | The ETF sold 958 shares of PST.MI on 2025-08-11. The shares were previously bought for an average price of EUR 16.4357. The Poste Italiane SpA shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 3,094 (USD $3,603) The average price that the ETF previously sold PST.MI share for is EUR 15.5078 so the ETF has sold 958 shares on 2025-08-11 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -252 @ EUR 79.85 | EUR -20,122 | The ETF sold 252 shares of KRZ.IR on 2025-08-11. The shares were previously bought for an average price of EUR 94.4998. The Kerry Group PLC shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,692 (USD $4,300) The average price that the ETF previously sold KRZ.IR share for is EUR 91.3117 which is higher than the selling price of EUR 79.85 on 2025-08-11. |
| ELI.BR - Elia Group SA/NV | SELL | -210 @ EUR 99.2 | EUR -20,832 | The ETF sold 210 shares of ELI.BR on 2025-08-11. The shares were previously bought for an average price of EUR 92.6349. The Elia Group SA/NV shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 1,379 (USD $1,606) The average price that the ETF previously sold ELI.BR share for is EUR 94.1414 so the ETF has sold 210 shares on 2025-08-11 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -316 @ EUR 66.3 | EUR -20,951 | The ETF sold 316 shares of G1A.DE on 2025-08-11. The shares were previously bought for an average price of EUR 49.8868. The GEA Group AG shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 5,187 (USD $6,041) The average price that the ETF previously sold G1A.DE share for is EUR 54.9596 so the ETF has sold 316 shares on 2025-08-11 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,044 @ EUR 21.04 | EUR -21,966 | The ETF sold 1044 shares of MB.MI on 2025-08-11. The shares were previously bought for an average price of EUR 17.6933. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 3,494 (USD $4,070) The average price that the ETF previously sold MB.MI share for is EUR 15.0665 so the ETF has sold 1044 shares on 2025-08-11 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,277 @ EUR 18.545 | EUR -23,682 | The ETF sold 1277 shares of FBK.MI on 2025-08-11. The shares were previously bought for an average price of EUR 17.7828. The FinecoBank Banca Fineco SpA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 973 (USD $1,134) The average price that the ETF previously sold FBK.MI share for is EUR 16.0282 so the ETF has sold 1277 shares on 2025-08-11 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -392 @ EUR 63.1 | EUR -24,735 | The ETF sold 392 shares of ACS.MC on 2025-08-11. The shares were previously bought for an average price of EUR 58.6358. The ACS Actividades de Construccion y Servicios SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 1,750 (USD $2,038) The average price that the ETF previously sold ACS.MC share for is EUR 51.4453 so the ETF has sold 392 shares on 2025-08-11 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -230 @ EUR 108 | EUR -24,840 | The ETF sold 230 shares of MRK.DE on 2025-08-11. The shares were previously bought for an average price of EUR 126.528. The Merck KGaA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,261 (USD $4,964) The average price that the ETF previously sold MRK.DE share for is EUR 120.126 which is higher than the selling price of EUR 108 on 2025-08-11. |
| CLNX.MC - Cellnex Telecom SA | SELL | -880 @ EUR 30.09 | EUR -26,479 | The ETF sold 880 shares of CLNX.MC on 2025-08-11. The shares were previously bought for an average price of EUR 34.5343. The Cellnex Telecom SA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,911 (USD $4,556) The average price that the ETF previously sold CLNX.MC share for is EUR 33.1783 which is higher than the selling price of EUR 30.09 on 2025-08-11. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -857 @ EUR 31.34 | EUR -26,858 | The ETF sold 857 shares of ML.PA on 2025-08-11. The shares were previously bought for an average price of EUR 32.3594. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 874 (USD $1,018) The average price that the ETF previously sold ML.PA share for is EUR 31.6392 which is higher than the selling price of EUR 31.34 on 2025-08-11. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -329 @ EUR 82.02 | EUR -26,985 | The ETF sold 329 shares of DSFIR.AS on 2025-08-11. The shares were previously bought for an average price of EUR 96.6215. The DSM-Firmenich AG shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,804 (USD $5,596) The average price that the ETF previously sold DSFIR.AS share for is EUR 95.6544 which is higher than the selling price of EUR 82.02 on 2025-08-11. |
| KPN.AS - Koninklijke KPN NV | SELL | -6,918 @ EUR 3.978 | EUR -27,520 | The ETF sold 6918 shares of KPN.AS on 2025-08-11. The shares were previously bought for an average price of EUR 3.93462. The Koninklijke KPN NV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 300 (USD $350) The average price that the ETF previously sold KPN.AS share for is EUR 3.97123 so the ETF has sold 6918 shares on 2025-08-11 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,134 @ EUR 27.17 | EUR -30,811 | The ETF sold 1134 shares of DSY.PA on 2025-08-11. The shares were previously bought for an average price of EUR 34.5097. The Dassault Systemes SE shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,323 (USD $9,695) The average price that the ETF previously sold DSY.PA share for is EUR 32.7258 which is higher than the selling price of EUR 27.17 on 2025-08-11. |
| NOKIA.HE - Nokia Oyj | SELL | -9,014 @ EUR 3.532 | EUR -31,837 | The ETF sold 9014 shares of NOKIA.HE on 2025-08-11. The shares were previously bought for an average price of EUR 4.53103. The Nokia Oyj shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,005 (USD $10,489) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.43629 which is higher than the selling price of EUR 3.532 on 2025-08-11. |
| ADS.DE - adidas AG | SELL | -218 @ EUR 164.2 | EUR -35,796 | The ETF sold 218 shares of ADS.DE on 2025-08-11. The shares were previously bought for an average price of EUR 224.768. The adidas AG shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,204 (USD $15,380) The average price that the ETF previously sold ADS.DE share for is EUR 213.375 which is higher than the selling price of EUR 164.2 on 2025-08-11. |
| ACA.PA - Credit Agricole SA | SELL | -2,211 @ EUR 17.045 | EUR -37,686 | The ETF sold 2211 shares of ACA.PA on 2025-08-11. The shares were previously bought for an average price of EUR 15.9656. The Credit Agricole SA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 2,387 (USD $2,780) The average price that the ETF previously sold ACA.PA share for is EUR 15.0132 so the ETF has sold 2211 shares on 2025-08-11 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -397 @ USD 95.1712 | USD -37,783 | The ETF sold 397 shares of AER on 2025-08-11. The shares were previously bought for an average price of USD 99.8623. The AerCap Holdings NV shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,862 The average price that the ETF previously sold AER share for is USD 97.9347 which is higher than the selling price of USD 95.1712 on 2025-08-11. |
| KNEBV.HE - Kone Oyj | SELL | -733 @ EUR 52.86 | EUR -38,746 | The ETF sold 733 shares of KNEBV.HE on 2025-08-11. The shares were previously bought for an average price of EUR 49.8823. The Kone Oyj shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 2,183 (USD $2,542) The average price that the ETF previously sold KNEBV.HE share for is EUR 52.8536 so the ETF has sold 733 shares on 2025-08-11 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -577 @ EUR 70.52 | EUR -40,690 | The ETF sold 577 shares of AMS.MC on 2025-08-11. The shares were previously bought for an average price of EUR 69.4215. The Amadeus IT Group SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 634 (USD $738) The average price that the ETF previously sold AMS.MC share for is EUR 67.924 so the ETF has sold 577 shares on 2025-08-11 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,957 @ EUR 24.6 | EUR -48,142 | The ETF sold 1957 shares of UMG.AS on 2025-08-11. The shares were previously bought for an average price of EUR 26.8947. The Universal Music Group NV shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,491 (USD $5,231) The average price that the ETF previously sold UMG.AS share for is EUR 24.1048 so the ETF has sold 1957 shares on 2025-08-11 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,391 @ EUR 34.91 | EUR -48,560 | The ETF sold 1391 shares of AD.AS on 2025-08-11. The shares were previously bought for an average price of EUR 35.6937. The Koninklijke Ahold Delhaize NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,090 (USD $1,270) The average price that the ETF previously sold AD.AS share for is EUR 33.4522 so the ETF has sold 1391 shares on 2025-08-11 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -482 @ EUR 101.6 | EUR -48,971 | The ETF sold 482 shares of KBC.BR on 2025-08-11. The shares were previously bought for an average price of EUR 81.3634. The KBC Group NV shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 9,754 (USD $11,361) The average price that the ETF previously sold KBC.BR share for is EUR 76.0319 so the ETF has sold 482 shares on 2025-08-11 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -5,076 @ EUR 9.782 | EUR -49,653 | The ETF sold 5076 shares of SAMPO.HE on 2025-08-11. The shares were previously bought for an average price of EUR 8.52174. The Sampo Oyj shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 6,397 (USD $7,451) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.9738 which is higher than the selling price of EUR 9.782 on 2025-08-11. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -6,019 @ EUR 8.49 | EUR -51,101 | The ETF sold 6019 shares of TRN.MI on 2025-08-11. The shares were previously bought for an average price of EUR 8.71349. The Terna - Rete Elettrica Nazionale shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,345 (USD $1,567) The average price that the ETF previously sold TRN.MI share for is EUR 8.17457 so the ETF has sold 6019 shares on 2025-08-11 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -514 @ EUR 116.6 | EUR -59,932 | The ETF sold 514 shares of WKL.AS on 2025-08-11. The shares were previously bought for an average price of EUR 157.744. The Wolters Kluwer NV shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,148 (USD $24,633) The average price that the ETF previously sold WKL.AS share for is EUR 149.657 which is higher than the selling price of EUR 116.6 on 2025-08-11. |
| G.MI - Generali | SELL | -1,810 @ EUR 33.48 | EUR -60,599 | The ETF sold 1810 shares of G.MI on 2025-08-11. The shares were previously bought for an average price of EUR 31.3522. The Generali shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 3,851 (USD $4,486) The average price that the ETF previously sold G.MI share for is EUR 29.2185 so the ETF has sold 1810 shares on 2025-08-11 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -984 @ EUR 70.86 | EUR -69,726 | The ETF sold 984 shares of BN.PA on 2025-08-11. The shares were previously bought for an average price of EUR 73.0094. The Danone SA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,115 (USD $2,464) The average price that the ETF previously sold BN.PA share for is EUR 67.3695 so the ETF has sold 984 shares on 2025-08-11 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -566 @ EUR 129.35 | EUR -73,212 | The ETF sold 566 shares of LR.PA on 2025-08-11. The shares were previously bought for an average price of EUR 96.4985. The Legrand SA shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of EUR 18,594 (USD $21,658) The average price that the ETF previously sold LR.PA share for is EUR 99.1746 so the ETF has sold 566 shares on 2025-08-11 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -2,220 @ EUR 35.285 | EUR -78,333 | The ETF sold 2220 shares of IFX.DE on 2025-08-11. The shares were previously bought for an average price of EUR 35.595. The Infineon Technologies AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 688 (USD $802) The average price that the ETF previously sold IFX.DE share for is EUR 37.98 which is higher than the selling price of EUR 35.285 on 2025-08-11. |
| RMS.PA - Hermes International SCA | SELL | -40 @ EUR 2037 | EUR -81,480 | The ETF sold 40 shares of RMS.PA on 2025-08-11. The shares were previously bought for an average price of EUR 2342.69. 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 12,228 (USD $14,243) The average price that the ETF previously sold RMS.PA share for is EUR 2566.54 which is higher than the selling price of EUR 2037 on 2025-08-11. |
| PRX.AS - Prosus NV | SELL | -1,672 @ EUR 50.67 | EUR -84,720 | The ETF sold 1672 shares of PRX.AS on 2025-08-11. The shares were previously bought for an average price of EUR 39.9659. The Prosus NV shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of EUR 17,897 (USD $20,847) The average price that the ETF previously sold PRX.AS share for is EUR 40.9732 so the ETF has sold 1672 shares on 2025-08-11 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -338 @ EUR 260.9 | EUR -88,184 | The ETF sold 338 shares of DB1.DE on 2025-08-11. The shares were previously bought for an average price of EUR 268.846. The Deutsche Boerse AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,686 (USD $3,128) The average price that the ETF previously sold DB1.DE share for is EUR 260.133 so the ETF has sold 338 shares on 2025-08-11 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -402 @ EUR 251.7 | EUR -101,183 | The ETF sold 402 shares of EL.PA on 2025-08-11. The shares were previously bought for an average price of EUR 248.898. The EssilorLuxottica SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,126 (USD $1,312) The average price that the ETF previously sold EL.PA share for is EUR 253.481 which is higher than the selling price of EUR 251.7 on 2025-08-11. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -183 @ EUR 567 | EUR -103,761 | The ETF sold 183 shares of MUV2.DE on 2025-08-11. The shares were previously bought for an average price of EUR 577.266. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,879 (USD $2,188) The average price that the ETF previously sold MUV2.DE share for is EUR 532.871 so the ETF has sold 183 shares on 2025-08-11 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -2,526 @ EUR 41.62 | EUR -105,132 | The ETF sold 2526 shares of CS.PA on 2025-08-11. The shares were previously bought for an average price of EUR 39.7065. The AXA SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 4,834 (USD $5,630) The average price that the ETF previously sold CS.PA share for is EUR 37.569 so the ETF has sold 2526 shares on 2025-08-11 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -565 @ EUR 218.65 | EUR -123,537 | The ETF sold 565 shares of SU.PA on 2025-08-11. The shares were previously bought for an average price of EUR 221.724. The Schneider Electric SE shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,737 (USD $2,023) The average price that the ETF previously sold SU.PA share for is EUR 218.413 so the ETF has sold 565 shares on 2025-08-11 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -260 @ EUR 627 | EUR -163,020 | The ETF sold 260 shares of ASML.AS on 2025-08-11. The shares were previously bought for an average price of EUR 634.97. The ASML Holding NV shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,072 (USD $2,414) The average price that the ETF previously sold ASML.AS share for is EUR 626.423 so the ETF has sold 260 shares on 2025-08-11 at a higher price than the previous selling average. |