| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KINV-B.ST - | SELL | -2,544 @ 6.78827 | -17,269 | The ETF sold 2544 shares of KINV-B.ST on 2025-03-12. The shares were previously bought for an average price of 7.76888. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 2,495 The average price that the ETF previously sold KINV-B.ST share for is so the ETF has sold 2544 shares on 2025-03-12 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -4,110 @ 5.31499 | -21,845 | The ETF sold 4110 shares of ALLFG.AS on 2025-03-12. The shares were previously bought for an average price of 5.01641. The Allfunds Group Plc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 1,227 The average price that the ETF previously sold ALLFG.AS share for is so the ETF has sold 4110 shares on 2025-03-12 at a higher price than the previous selling average. |
| PLUS.L - Plus500 Ltd | SELL | -759 @ 31.7705 | -24,114 | The ETF sold 759 shares of PLUS.L on 2025-03-12. The shares were previously bought for an average price of 33.6992. The Plus500 Ltd shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 1,464 The average price that the ETF previously sold PLUS.L share for is so the ETF has sold 759 shares on 2025-03-12 at a higher price than the previous selling average. |
| MF.PA - Wendel SE | SELL | -279 @ 91.15 | -25,431 | The ETF sold 279 shares of MF.PA on 2025-03-12. The shares were previously bought for an average price of 94.7234. The Wendel SE shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 997 The average price that the ETF previously sold MF.PA share for is so the ETF has sold 279 shares on 2025-03-12 at a higher price than the previous selling average. |
| TCAP.L - TP ICAP Group PLC | SELL | -8,259 @ 3.12243 | -25,788 | The ETF sold 8259 shares of TCAP.L on 2025-03-12. The shares were previously bought for an average price of 3.17998. The TP ICAP Group PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 475 The average price that the ETF previously sold TCAP.L share for is so the ETF has sold 8259 shares on 2025-03-12 at a higher price than the previous selling average. |
| BPT.L - Bridgepoint Group Plc | SELL | -6,954 @ 4.12683 | -28,698 | The ETF sold 6954 shares of BPT.L on 2025-03-12. The shares were previously bought for an average price of 4.46497. The Bridgepoint Group Plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 2,351 The average price that the ETF previously sold BPT.L share for is so the ETF has sold 6954 shares on 2025-03-12 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -1,152 @ 25.46 | -29,330 | The ETF sold 1152 shares of AZM.MI on 2025-03-12. The shares were previously bought for an average price of 25.2471. The Azimut Holding SpA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 245 The average price that the ETF previously sold AZM.MI share for is so the ETF has sold 1152 shares on 2025-03-12 at a higher price than the previous selling average. |
| EMG.L - Man Group PLC | SELL | -12,216 @ 2.47183 | -30,196 | The ETF sold 12216 shares of EMG.L on 2025-03-12. The shares were previously bought for an average price of 2.512. The Man Group PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 491 The average price that the ETF previously sold EMG.L share for is so the ETF has sold 12216 shares on 2025-03-12 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -2,295 @ 13.8 | -31,671 | The ETF sold 2295 shares of BMED.MI on 2025-03-12. The shares were previously bought for an average price of 12.8584. The Banca Mediolanum SpA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 2,161 The average price that the ETF previously sold BMED.MI share for is so the ETF has sold 2295 shares on 2025-03-12 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -462 @ 72.4001 | -33,449 | The ETF sold 462 shares of RF.PA on 2025-03-12. The shares were previously bought for an average price of 76.642. The Eurazeo SE shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 1,960 The average price that the ETF previously sold RF.PA share for is so the ETF has sold 462 shares on 2025-03-12 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -753 @ 46.354 | -34,905 | The ETF sold 753 shares of LUND-B.ST on 2025-03-12. The shares were previously bought for an average price of 47.4749. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 844 The average price that the ETF previously sold LUND-B.ST share for is so the ETF has sold 753 shares on 2025-03-12 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -156 @ 228.8 | -35,693 | The ETF sold 156 shares of SOF.BR on 2025-03-12. The shares were previously bought for an average price of 232.452. The Sofina SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 570 The average price that the ETF previously sold SOF.BR share for is so the ETF has sold 156 shares on 2025-03-12 at a higher price than the previous selling average. |
| SAVE.ST - | SELL | -1,758 @ 21.1097 | -37,111 | The ETF sold 1758 shares of SAVE.ST on 2025-03-12. The shares were previously bought for an average price of 21.3349. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 396 The average price that the ETF previously sold SAVE.ST share for is so the ETF has sold 1758 shares on 2025-03-12 at a higher price than the previous selling average. |
| ABDN.L - Abrdn PLC | SELL | -18,849 @ 2.05748 | -38,781 | The ETF sold 18849 shares of ABDN.L on 2025-03-12. The shares were previously bought for an average price of 1.83082. The Abrdn PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of 4,272 The average price that the ETF previously sold ABDN.L share for is so the ETF has sold 18849 shares on 2025-03-12 at a higher price than the previous selling average. |
| IGG.L - IG Group Holdings PLC | SELL | -3,711 @ 10.9819 | -40,754 | The ETF sold 3711 shares of IGG.L on 2025-03-12. The shares were previously bought for an average price of 11.7577. The IG Group Holdings PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 2,879 The average price that the ETF previously sold IGG.L share for is so the ETF has sold 3711 shares on 2025-03-12 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -2,208 @ 18.825 | -41,566 | The ETF sold 2208 shares of CVC.AS on 2025-03-12. The shares were previously bought for an average price of 21.1546. The CVC Capital Partners PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 5,144 The average price that the ETF previously sold CVC.AS share for is so the ETF has sold 2208 shares on 2025-03-12 at a higher price than the previous selling average. |
| SQN.SW - | SELL | -114 @ 389.777 | -44,435 | The ETF sold 114 shares of SQN.SW on 2025-03-12. The shares were previously bought for an average price of 413.668. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 2,724 The average price that the ETF previously sold SQN.SW share for is so the ETF has sold 114 shares on 2025-03-12 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -10,011 @ 4.55661 | -45,616 | The ETF sold 10011 shares of SDR.L on 2025-03-12. The shares were previously bought for an average price of 4.24543. The Schroders PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 3,115 The average price that the ETF previously sold SDR.L share for is so the ETF has sold 10011 shares on 2025-03-12 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -657 @ 69.9 | -45,924 | The ETF sold 657 shares of AMUN.PA on 2025-03-12. The shares were previously bought for an average price of 67.2384. The Amundi SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 1,749 The average price that the ETF previously sold AMUN.PA share for is so the ETF has sold 657 shares on 2025-03-12 at a higher price than the previous selling average. |
| HL.L - Hargreaves Lansdown plc | SELL | -3,624 @ 13.1308 | -47,586 | The ETF sold 3624 shares of HL.L on 2025-03-12. The shares were previously bought for an average price of 13.2089. The Hargreaves Lansdown plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 283 The average price that the ETF previously sold HL.L share for is so the ETF has sold 3624 shares on 2025-03-12 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -819 @ 67.75 | -55,487 | The ETF sold 819 shares of GBLB.BR on 2025-03-12. The shares were previously bought for an average price of 67.2325. The Groupe Bruxelles Lambert NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 424 The average price that the ETF previously sold GBLB.BR share for is so the ETF has sold 819 shares on 2025-03-12 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -1,620 @ 35.4258 | -57,390 | The ETF sold 1620 shares of INDU-C.ST on 2025-03-12. The shares were previously bought for an average price of 35.0576. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 596 The average price that the ETF previously sold INDU-C.ST share for is so the ETF has sold 1620 shares on 2025-03-12 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -24,414 @ 2.54781 | -62,202 | The ETF sold 24414 shares of MNG.L on 2025-03-12. The shares were previously bought for an average price of 2.49394. The M&G Plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 1,315 The average price that the ETF previously sold MNG.L share for is so the ETF has sold 24414 shares on 2025-03-12 at a higher price than the previous selling average. |
| STJ.L - St. James's Place plc | SELL | -5,565 @ 12.0979 | -67,325 | The ETF sold 5565 shares of STJ.L on 2025-03-12. The shares were previously bought for an average price of 12.1119. The St. James's Place plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 78 The average price that the ETF previously sold STJ.L share for is so the ETF has sold 5565 shares on 2025-03-12 at a higher price than the previous selling average. |
| ICG.L - Intermediate Capital Group PLC | SELL | -3,012 @ 24.8133 | -74,738 | The ETF sold 3012 shares of ICG.L on 2025-03-12. The shares were previously bought for an average price of 27.1145. The Intermediate Capital Group PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of 6,931 The average price that the ETF previously sold ICG.L share for is so the ETF has sold 3012 shares on 2025-03-12 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -4,776 @ 16.135 | -77,061 | The ETF sold 4776 shares of PST.MI on 2025-03-12. The shares were previously bought for an average price of 14.7907. The Poste Italiane SpA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of 6,420 The average price that the ETF previously sold PST.MI share for is so the ETF has sold 4776 shares on 2025-03-12 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -5,013 @ 17.09 | -85,672 | The ETF sold 5013 shares of MB.MI on 2025-03-12. The shares were previously bought for an average price of 16.0133. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of 5,397 The average price that the ETF previously sold MB.MI share for is so the ETF has sold 5013 shares on 2025-03-12 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -969 @ 89.45 | -86,677 | The ETF sold 969 shares of EXO.AS on 2025-03-12. The shares were previously bought for an average price of 92.7846. The EXOR NV shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 3,231 The average price that the ETF previously sold EXO.AS share for is so the ETF has sold 969 shares on 2025-03-12 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -813 @ 124.7 | -101,381 | The ETF sold 813 shares of ENX.PA on 2025-03-12. The shares were previously bought for an average price of 113.205. The Euronext NV shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of 9,345 The average price that the ETF previously sold ENX.PA share for is so the ETF has sold 813 shares on 2025-03-12 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -2,103 @ 63.0614 | -132,618 | The ETF sold 2103 shares of BAER.SW on 2025-03-12. The shares were previously bought for an average price of 62.9469. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 241 The average price that the ETF previously sold BAER.SW share for is so the ETF has sold 2103 shares on 2025-03-12 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -8,343 @ 27.9855 | -233,483 | The ETF sold 8343 shares of EQT.ST on 2025-03-12. The shares were previously bought for an average price of 29.9968. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 16,780 The average price that the ETF previously sold EQT.ST share for is so the ETF has sold 8343 shares on 2025-03-12 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -231 @ 1327.09 | -306,558 | The ETF sold 231 shares of PGHN.SW on 2025-03-12. The shares were previously bought for an average price of 1423.28. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 22,220 The average price that the ETF previously sold PGHN.SW share for is so the ETF has sold 231 shares on 2025-03-12 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -9,915 @ 44.7232 | -443,431 | The ETF sold 9915 shares of III.L on 2025-03-12. The shares were previously bought for an average price of 46.244. The 3I Group PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 15,079 The average price that the ETF previously sold III.L share for is so the ETF has sold 9915 shares on 2025-03-12 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -1,917 @ 263.4 | -504,938 | The ETF sold 1917 shares of DB1.DE on 2025-03-12. The shares were previously bought for an average price of 238.068. The Deutsche Boerse AG shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 48,561 The average price that the ETF previously sold DB1.DE share for is so the ETF has sold 1917 shares on 2025-03-12 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -18,558 @ 27.8215 | -516,311 | The ETF sold 18558 shares of INVE-B.ST on 2025-03-12. The shares were previously bought for an average price of 27.9996. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 3,305 The average price that the ETF previously sold INVE-B.ST share for is so the ETF has sold 18558 shares on 2025-03-12 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -5,214 @ 133.149 | -694,239 | The ETF sold 5214 shares of LSEG.L on 2025-03-12. The shares were previously bought for an average price of 139.018. The London Stock Exchange Group PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 30,601 The average price that the ETF previously sold LSEG.L share for is so the ETF has sold 5214 shares on 2025-03-12 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -30,603 @ 29.1244 | -891,294 | The ETF sold 30603 shares of UBSG.SW on 2025-03-12. The shares were previously bought for an average price of 32.2624. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of 96,032 The average price that the ETF previously sold UBSG.SW share for is so the ETF has sold 30603 shares on 2025-03-12 at a higher price than the previous selling average. |