| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KINV-B.ST - | SELL | -1,694 @ SEK 6.00586 | SEK -10,174 | The ETF sold 1694 shares of KINV-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 7.76888. The shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,987 (USD $297) The average price that the ETF previously sold KINV-B.ST share for is SEK 6.56241 which is higher than the selling price of SEK 6.00586 on 2025-04-08. |
| ALLFG.AS - Allfunds Group Plc | SELL | -2,530 @ EUR 4.64 | EUR -11,739 | The ETF sold 2530 shares of ALLFG.AS on 2025-04-08. The shares were previously bought for an average price of EUR 5.01641. The Allfunds Group Plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 952 (USD $1,039) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36492 which is higher than the selling price of EUR 4.64 on 2025-04-08. |
| BPT.L - Bridgepoint Group Plc | SELL | -4,646 @ GBP 2.96962 | GBP -13,797 | The ETF sold 4646 shares of BPT.L on 2025-04-08. The shares were previously bought for an average price of GBP 4.46497. The Bridgepoint Group Plc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,947 (USD $8,847) The average price that the ETF previously sold BPT.L share for is GBP 3.83025 which is higher than the selling price of GBP 2.96962 on 2025-04-08. |
| TCAP.L - TP ICAP Group PLC | SELL | -5,190 @ GBP 2.75333 | GBP -14,290 | The ETF sold 5190 shares of TCAP.L on 2025-04-08. The shares were previously bought for an average price of GBP 3.17998. The TP ICAP Group PLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,214 (USD $2,820) The average price that the ETF previously sold TCAP.L share for is GBP 3.10379 which is higher than the selling price of GBP 2.75333 on 2025-04-08. |
| MF.PA - Wendel SE | SELL | -184 @ EUR 80.35 | EUR -14,784 | The ETF sold 184 shares of MF.PA on 2025-04-08. The shares were previously bought for an average price of EUR 94.7234. The Wendel SE shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,645 (USD $2,887) The average price that the ETF previously sold MF.PA share for is EUR 88.7642 which is higher than the selling price of EUR 80.35 on 2025-04-08. |
| EMG.L - Man Group PLC | SELL | -8,220 @ GBP 1.97936 | GBP -16,270 | The ETF sold 8220 shares of EMG.L on 2025-04-08. The shares were previously bought for an average price of GBP 2.512. The Man Group PLC shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,378 (USD $5,576) The average price that the ETF previously sold EMG.L share for is GBP 2.33372 which is higher than the selling price of GBP 1.97936 on 2025-04-08. |
| AZM.MI - Azimut Holding SpA | SELL | -776 @ EUR 21.24 | EUR -16,482 | The ETF sold 776 shares of AZM.MI on 2025-04-08. The shares were previously bought for an average price of EUR 25.2471. The Azimut Holding SpA shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,110 (USD $3,394) The average price that the ETF previously sold AZM.MI share for is EUR 24.2003 which is higher than the selling price of EUR 21.24 on 2025-04-08. |
| PLUS.L - Plus500 Ltd | SELL | -504 @ GBP 33.1335 | GBP -16,699 | The ETF sold 504 shares of PLUS.L on 2025-04-08. The shares were previously bought for an average price of GBP 33.6992. The Plus500 Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 285 (USD $363) The average price that the ETF previously sold PLUS.L share for is GBP 31.71 so the ETF has sold 504 shares on 2025-04-08 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -3,114 @ EUR 5.418 | EUR -16,872 |
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The ETF sold 3114 shares of MANTA.HE on 2025-04-08. The shares were previously bought for an average price of EUR . The Mandatum Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MANTA.HE share for is EUR 5.182 so the ETF has sold 3114 shares on 2025-04-08 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -318 @ EUR 57 | EUR -18,126 | The ETF sold 318 shares of RF.PA on 2025-04-08. The shares were previously bought for an average price of EUR 76.0632. The Eurazeo SE shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,062 (USD $6,617) The average price that the ETF previously sold RF.PA share for is EUR 67.9834 which is higher than the selling price of EUR 57 on 2025-04-08. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,522 @ EUR 12.76 | EUR -19,421 | The ETF sold 1522 shares of BMED.MI on 2025-04-08. The shares were previously bought for an average price of EUR 12.8584. The Banca Mediolanum SpA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 150 (USD $163) The average price that the ETF previously sold BMED.MI share for is EUR 13.5406 which is higher than the selling price of EUR 12.76 on 2025-04-08. |
| LUND-B.ST - | SELL | -500 @ SEK 41.9366 | SEK -20,968 | The ETF sold 500 shares of LUND-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 47.4749. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,769 (USD $275) The average price that the ETF previously sold LUND-B.ST share for is SEK 45.2437 which is higher than the selling price of SEK 41.9366 on 2025-04-08. |
| SDR.L - Schroders PLC | SELL | -6,116 @ GBP 3.5425 | GBP -21,666 | The ETF sold 6116 shares of SDR.L on 2025-04-08. The shares were previously bought for an average price of GBP 4.24543. The Schroders PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,299 (USD $5,475) The average price that the ETF previously sold SDR.L share for is GBP 4.39822 which is higher than the selling price of GBP 3.5425 on 2025-04-08. |
| SOF.BR - Sofina SA | SELL | -104 @ EUR 226 | EUR -23,504 | The ETF sold 104 shares of SOF.BR on 2025-04-08. The shares were previously bought for an average price of EUR 232.452. The Sofina SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 671 (USD $732) The average price that the ETF previously sold SOF.BR share for is EUR 225.25 so the ETF has sold 104 shares on 2025-04-08 at a higher price than the previous selling average. |
| SAVE.ST - | SELL | -1,176 @ SEK 21.3985 | SEK -25,165 | The ETF sold 1176 shares of SAVE.ST on 2025-04-08. The shares were previously bought for an average price of SEK 21.3349. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of SEK 75 (USD $7) The average price that the ETF previously sold SAVE.ST share for is SEK 20.9024 so the ETF has sold 1176 shares on 2025-04-08 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -438 @ EUR 59.6 | EUR -26,105 | The ETF sold 438 shares of AMUN.PA on 2025-04-08. The shares were previously bought for an average price of EUR 67.2384. The Amundi SA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,346 (USD $3,652) The average price that the ETF previously sold AMUN.PA share for is EUR 67.6011 which is higher than the selling price of EUR 59.6 on 2025-04-08. |
| IGG.L - IG Group Holdings PLC | SELL | -2,468 @ GBP 10.9549 | GBP -27,037 | The ETF sold 2468 shares of IGG.L on 2025-04-08. The shares were previously bought for an average price of GBP 11.7577. The IG Group Holdings PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,981 (USD $2,523) The average price that the ETF previously sold IGG.L share for is GBP 10.9346 so the ETF has sold 2468 shares on 2025-04-08 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -1,820 @ EUR 14.87 | EUR -27,063 | The ETF sold 1820 shares of CVC.AS on 2025-04-08. The shares were previously bought for an average price of EUR 20.5059. The CVC Capital Partners PLC shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,257 (USD $11,196) The average price that the ETF previously sold CVC.AS share for is EUR 17.4325 which is higher than the selling price of EUR 14.87 on 2025-04-08. |
| SQN.SW - | SELL | -76 @ CHF 378.176 | CHF -28,741 | The ETF sold 76 shares of SQN.SW on 2025-04-08. The shares were previously bought for an average price of CHF 413.668. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,697 (USD $3,137) The average price that the ETF previously sold SQN.SW share for is CHF 383.131 which is higher than the selling price of CHF 378.176 on 2025-04-08. |
| INDU-C.ST - | SELL | -1,086 @ SEK 28.9035 | SEK -31,389 | The ETF sold 1086 shares of INDU-C.ST on 2025-04-08. The shares were previously bought for an average price of SEK 35.0576. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,683 (USD $664) The average price that the ETF previously sold INDU-C.ST share for is SEK 33.7195 which is higher than the selling price of SEK 28.9035 on 2025-04-08. |
| MNG.L - M&G Plc | SELL | -15,574 @ GBP 2.11322 | GBP -32,911 | The ETF sold 15574 shares of MNG.L on 2025-04-08. The shares were previously bought for an average price of GBP 2.49394. The M&G Plc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,929 (USD $7,551) The average price that the ETF previously sold MNG.L share for is GBP 2.48546 which is higher than the selling price of GBP 2.11322 on 2025-04-08. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -532 @ EUR 65.05 | EUR -34,607 | The ETF sold 532 shares of GBLB.BR on 2025-04-08. The shares were previously bought for an average price of EUR 67.2325. The Groupe Bruxelles Lambert NV shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,161 (USD $1,267) The average price that the ETF previously sold GBLB.BR share for is EUR 67.5607 which is higher than the selling price of EUR 65.05 on 2025-04-08. |
| STJ.L - St. James's Place plc | SELL | -3,702 @ GBP 9.73193 | GBP -36,028 | The ETF sold 3702 shares of STJ.L on 2025-04-08. The shares were previously bought for an average price of GBP 12.1119. The St. James's Place plc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,811 (USD $11,220) The average price that the ETF previously sold STJ.L share for is GBP 11.4538 which is higher than the selling price of GBP 9.73193 on 2025-04-08. |
| ICG.L - Intermediate Capital Group PLC | SELL | -2,002 @ GBP 19.3025 | GBP -38,644 | The ETF sold 2002 shares of ICG.L on 2025-04-08. The shares were previously bought for an average price of GBP 27.1145. The Intermediate Capital Group PLC shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,640 (USD $19,917) The average price that the ETF previously sold ICG.L share for is GBP 23.4194 which is higher than the selling price of GBP 19.3025 on 2025-04-08. |
| PST.MI - Poste Italiane SpA | SELL | -3,168 @ EUR 15.355 | EUR -48,645 | The ETF sold 3168 shares of PST.MI on 2025-04-08. The shares were previously bought for an average price of EUR 14.7907. The Poste Italiane SpA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 1,788 (USD $1,951) The average price that the ETF previously sold PST.MI share for is EUR 15.9092 which is higher than the selling price of EUR 15.355 on 2025-04-08. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -3,430 @ EUR 14.375 | EUR -49,306 | The ETF sold 3430 shares of MB.MI on 2025-04-08. The shares were previously bought for an average price of EUR 16.2236. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,341 (USD $6,921) The average price that the ETF previously sold MB.MI share for is EUR 16.3291 which is higher than the selling price of EUR 14.375 on 2025-04-08. |
| EXO.AS - EXOR NV | SELL | -642 @ EUR 76.9 | EUR -49,370 | The ETF sold 642 shares of EXO.AS on 2025-04-08. The shares were previously bought for an average price of EUR 92.7846. The EXOR NV shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,198 (USD $11,131) The average price that the ETF previously sold EXO.AS share for is EUR 86.4188 which is higher than the selling price of EUR 76.9 on 2025-04-08. |
| ENX.PA - Euronext NV | SELL | -540 @ EUR 133.2 | EUR -71,928 | The ETF sold 540 shares of ENX.PA on 2025-04-08. The shares were previously bought for an average price of EUR 113.205. The Euronext NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 10,797 (USD $11,786) The average price that the ETF previously sold ENX.PA share for is EUR 125.87 so the ETF has sold 540 shares on 2025-04-08 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -1,394 @ CHF 53.0536 | CHF -73,957 | The ETF sold 1394 shares of BAER.SW on 2025-04-08. The shares were previously bought for an average price of CHF 62.9469. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,791 (USD $16,042) The average price that the ETF previously sold BAER.SW share for is CHF 60.5385 which is higher than the selling price of CHF 53.0536 on 2025-04-08. |
| EQT.ST - | SELL | -5,542 @ SEK 21.9843 | SEK -121,837 | The ETF sold 5542 shares of EQT.ST on 2025-04-08. The shares were previously bought for an average price of SEK 29.9968. The shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 44,405 (USD $4,410) The average price that the ETF previously sold EQT.ST share for is SEK 26.5128 which is higher than the selling price of SEK 21.9843 on 2025-04-08. |
| PGHN.SW - | SELL | -152 @ CHF 1067.69 | CHF -162,289 | The ETF sold 152 shares of PGHN.SW on 2025-04-08. The shares were previously bought for an average price of CHF 1423.28. The shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 54,050 (USD $62,870) The average price that the ETF previously sold PGHN.SW share for is CHF 1263.97 which is higher than the selling price of CHF 1067.69 on 2025-04-08. |
| III.L - 3I Group PLC | SELL | -6,568 @ GBP 41.4461 | GBP -272,218 | The ETF sold 6568 shares of III.L on 2025-04-08. The shares were previously bought for an average price of GBP 46.244. The 3I Group PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 31,513 (USD $40,132) The average price that the ETF previously sold III.L share for is GBP 43.4498 which is higher than the selling price of GBP 41.4461 on 2025-04-08. |
| INVE-B.ST - | SELL | -12,294 @ SEK 24.3044 | SEK -298,798 | The ETF sold 12294 shares of INVE-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 27.9996. The shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 45,429 (USD $4,512) The average price that the ETF previously sold INVE-B.ST share for is SEK 26.8795 which is higher than the selling price of SEK 24.3044 on 2025-04-08. |
| DB1.DE - Deutsche Boerse AG | SELL | -1,270 @ EUR 259.7 | EUR -329,819 | The ETF sold 1270 shares of DB1.DE on 2025-04-08. The shares were previously bought for an average price of EUR 238.068. The Deutsche Boerse AG shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 27,473 (USD $29,987) The average price that the ETF previously sold DB1.DE share for is EUR 260.041 which is higher than the selling price of EUR 259.7 on 2025-04-08. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -3,454 @ GBP 127.144 | GBP -439,155 | The ETF sold 3454 shares of LSEG.L on 2025-04-08. The shares were previously bought for an average price of GBP 139.018. The London Stock Exchange Group PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 41,013 (USD $52,227) The average price that the ETF previously sold LSEG.L share for is GBP 130.329 which is higher than the selling price of GBP 127.144 on 2025-04-08. |
| UBSG.SW - | SELL | -21,410 @ CHF 24.6103 | CHF -526,907 | The ETF sold 21410 shares of UBSG.SW on 2025-04-08. The shares were previously bought for an average price of CHF 31.7755. The shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 153,407 (USD $178,442) The average price that the ETF previously sold UBSG.SW share for is CHF 28.2515 which is higher than the selling price of CHF 24.6103 on 2025-04-08. |