| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |