| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSG.SW - | BUY | 24,862 @ 30.1596 | 749,828 | The ETF bought 24862 new shares of UBSG.SW (). The shares were bought for an average price of 30.1596 compared to the previous average buy price of 32.2624. This is -6.5% lower than average price of previous purchases of UBSG.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 8,343 @ 19.105 | 159,393 | The ETF bought 8343 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 19.105 compared to the previous average buy price of 21.1546. This is -9.7% lower than average price of previous purchases of CVC.AS. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,924 @ 17.855 | 34,353 | The ETF bought 1924 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.855 compared to the previous average buy price of 16.0133. This is 11.5% higher than average price of previous purchases of MB.MI. |
| RF.PA - Eurazeo SE | BUY | 167 @ 71.4499 | 11,932 | The ETF bought 167 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 71.4499 compared to the previous average buy price of 76.642. This is -6.8% lower than average price of previous purchases of RF.PA. |
| INDU-C.ST - | HOLD | 0 @ 34.7631 | 0 | |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ 26.31 | 0 | |
| EMG.L - Man Group PLC | HOLD | 0 @ 2.47922 | 0 | |
| SAVE.ST - | HOLD | 0 @ 21.8855 | 0 | |
| KINV-B.ST - | SELL | -634 @ 6.75549 | -4,283 | The ETF sold 634 shares of KINV-B.ST on 2025-03-21. The shares were previously bought for an average price of 7.76888. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 642 The average price that the ETF previously sold KINV-B.ST share for is 6.78827 which is higher than the selling price of 6.75549 on 2025-03-21. |
| LUND-B.ST - | SELL | -92 @ 46.6823 | -4,295 | The ETF sold 92 shares of LUND-B.ST on 2025-03-21. The shares were previously bought for an average price of 47.4749. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 73 The average price that the ETF previously sold LUND-B.ST share for is 46.354 so the ETF has sold 92 shares on 2025-03-21 at a higher price than the previous selling average. |
| SQN.SW - | SELL | -11 @ 407.783 | -4,486 | The ETF sold 11 shares of SQN.SW on 2025-03-21. The shares were previously bought for an average price of 413.668. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 65 The average price that the ETF previously sold SQN.SW share for is 389.777 so the ETF has sold 11 shares on 2025-03-21 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -19 @ 236.2 | -4,488 | The ETF sold 19 shares of SOF.BR on 2025-03-21. The shares were previously bought for an average price of 232.452. The Sofina SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 71 The average price that the ETF previously sold SOF.BR share for is 228.8 so the ETF has sold 19 shares on 2025-03-21 at a higher price than the previous selling average. |
| IGG.L - IG Group Holdings PLC | SELL | -410 @ 11.3283 | -4,645 | The ETF sold 410 shares of IGG.L on 2025-03-21. The shares were previously bought for an average price of 11.7577. The IG Group Holdings PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 176 The average price that the ETF previously sold IGG.L share for is 10.9819 so the ETF has sold 410 shares on 2025-03-21 at a higher price than the previous selling average. |
| BPT.L - Bridgepoint Group Plc | SELL | -1,213 @ 3.91807 | -4,753 | The ETF sold 1213 shares of BPT.L on 2025-03-21. The shares were previously bought for an average price of 4.46497. The Bridgepoint Group Plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of 663 The average price that the ETF previously sold BPT.L share for is 4.12683 which is higher than the selling price of 3.91807 on 2025-03-21. |
| PLUS.L - Plus500 Ltd | SELL | -153 @ 32.4757 | -4,969 | The ETF sold 153 shares of PLUS.L on 2025-03-21. The shares were previously bought for an average price of 33.6992. The Plus500 Ltd shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 187 The average price that the ETF previously sold PLUS.L share for is 31.7705 so the ETF has sold 153 shares on 2025-03-21 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -71 @ 74.4 | -5,282 | The ETF sold 71 shares of AMUN.PA on 2025-03-21. The shares were previously bought for an average price of 67.2384. The Amundi SA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of 508 The average price that the ETF previously sold AMUN.PA share for is 69.9 so the ETF has sold 71 shares on 2025-03-21 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -457 @ 14.62 | -6,681 | The ETF sold 457 shares of BMED.MI on 2025-03-21. The shares were previously bought for an average price of 12.8584. The Banca Mediolanum SpA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of 805 The average price that the ETF previously sold BMED.MI share for is 13.8 so the ETF has sold 457 shares on 2025-03-21 at a higher price than the previous selling average. |
| MF.PA - Wendel SE | SELL | -81 @ 91.7501 | -7,432 | The ETF sold 81 shares of MF.PA on 2025-03-21. The shares were previously bought for an average price of 94.7234. The Wendel SE shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 241 The average price that the ETF previously sold MF.PA share for is 91.15 so the ETF has sold 81 shares on 2025-03-21 at a higher price than the previous selling average. |
| STJ.L - St. James's Place plc | SELL | -659 @ 12.241 | -8,067 | The ETF sold 659 shares of STJ.L on 2025-03-21. The shares were previously bought for an average price of 12.1119. The St. James's Place plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 85 The average price that the ETF previously sold STJ.L share for is 12.0979 so the ETF has sold 659 shares on 2025-03-21 at a higher price than the previous selling average. |
| ICG.L - Intermediate Capital Group PLC | SELL | -351 @ 24.649 | -8,652 | The ETF sold 351 shares of ICG.L on 2025-03-21. The shares were previously bought for an average price of 27.1145. The Intermediate Capital Group PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 865 The average price that the ETF previously sold ICG.L share for is 24.8133 which is higher than the selling price of 24.649 on 2025-03-21. |
| PST.MI - Poste Italiane SpA | SELL | -568 @ 16.365 | -9,295 | The ETF sold 568 shares of PST.MI on 2025-03-21. The shares were previously bought for an average price of 14.7907. The Poste Italiane SpA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 894 The average price that the ETF previously sold PST.MI share for is 16.135 so the ETF has sold 568 shares on 2025-03-21 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -112 @ 90.25 | -10,108 | The ETF sold 112 shares of EXO.AS on 2025-03-21. The shares were previously bought for an average price of 92.7846. The EXOR NV shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 284 The average price that the ETF previously sold EXO.AS share for is 89.3543 so the ETF has sold 112 shares on 2025-03-21 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -96 @ 128.1 | -12,298 | The ETF sold 96 shares of ENX.PA on 2025-03-21. The shares were previously bought for an average price of 113.205. The Euronext NV shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of 1,430 The average price that the ETF previously sold ENX.PA share for is 124.7 so the ETF has sold 96 shares on 2025-03-21 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -241 @ 65.2619 | -15,728 | The ETF sold 241 shares of BAER.SW on 2025-03-21. The shares were previously bought for an average price of 62.9469. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 558 The average price that the ETF previously sold BAER.SW share for is 63.0614 so the ETF has sold 241 shares on 2025-03-21 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -693 @ 29.497 | -20,441 | The ETF sold 693 shares of EQT.ST on 2025-03-21. The shares were previously bought for an average price of 29.9968. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 346 The average price that the ETF previously sold EQT.ST share for is 27.9855 so the ETF has sold 693 shares on 2025-03-21 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -396 @ 70.3 | -27,839 | The ETF sold 396 shares of GBLB.BR on 2025-03-21. The shares were previously bought for an average price of 67.2325. The Groupe Bruxelles Lambert NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 1,215 The average price that the ETF previously sold GBLB.BR share for is 67.75 so the ETF has sold 396 shares on 2025-03-21 at a higher price than the previous selling average. |
| TCAP.L - TP ICAP Group PLC | SELL | -8,908 @ 3.21535 | -28,642 | The ETF sold 8908 shares of TCAP.L on 2025-03-21. The shares were previously bought for an average price of 3.17998. The TP ICAP Group PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 315 The average price that the ETF previously sold TCAP.L share for is 3.12243 so the ETF has sold 8908 shares on 2025-03-21 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -6,011 @ 5.585 | -33,571 | The ETF sold 6011 shares of ALLFG.AS on 2025-03-21. The shares were previously bought for an average price of 5.01641. The Allfunds Group Plc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of 3,418 The average price that the ETF previously sold ALLFG.AS share for is 5.31499 so the ETF has sold 6011 shares on 2025-03-21 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -26 @ 1384.93 | -36,008 | The ETF sold 26 shares of PGHN.SW on 2025-03-21. The shares were previously bought for an average price of 1423.28. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 997 The average price that the ETF previously sold PGHN.SW share for is 1327.09 so the ETF has sold 26 shares on 2025-03-21 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -1,107 @ 44.2991 | -49,039 | The ETF sold 1107 shares of III.L on 2025-03-21. The shares were previously bought for an average price of 46.244. The 3I Group PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 2,153 The average price that the ETF previously sold III.L share for is 44.7232 which is higher than the selling price of 44.2991 on 2025-03-21. |
| MNG.L - M&G Plc | SELL | -19,326 @ 2.59495 | -50,150 | The ETF sold 19326 shares of MNG.L on 2025-03-21. The shares were previously bought for an average price of 2.49394. The M&G Plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 1,952 The average price that the ETF previously sold MNG.L share for is 2.54781 so the ETF has sold 19326 shares on 2025-03-21 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -213 @ 267.2 | -56,914 | The ETF sold 213 shares of DB1.DE on 2025-03-21. The shares were previously bought for an average price of 238.068. The Deutsche Boerse AG shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of 6,205 The average price that the ETF previously sold DB1.DE share for is 263.4 so the ETF has sold 213 shares on 2025-03-21 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -2,078 @ 28.3197 | -58,848 | The ETF sold 2078 shares of INVE-B.ST on 2025-03-21. The shares were previously bought for an average price of 27.9996. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 665 The average price that the ETF previously sold INVE-B.ST share for is 27.8215 so the ETF has sold 2078 shares on 2025-03-21 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -14,908 @ 4.47644 | -66,735 | The ETF sold 14908 shares of SDR.L on 2025-03-21. The shares were previously bought for an average price of 4.24543. The Schroders PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 3,444 The average price that the ETF previously sold SDR.L share for is 4.55661 which is higher than the selling price of 4.47644 on 2025-03-21. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -578 @ 134.043 | -77,477 | The ETF sold 578 shares of LSEG.L on 2025-03-21. The shares were previously bought for an average price of 139.018. The London Stock Exchange Group PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 2,876 The average price that the ETF previously sold LSEG.L share for is 133.149 so the ETF has sold 578 shares on 2025-03-21 at a higher price than the previous selling average. |