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