| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KINV-B.ST - | SELL | -858 @ SEK 6.72628 | SEK -5,771 | The ETF sold 858 shares of KINV-B.ST on 2025-04-14. The shares were previously bought for an average price of SEK 7.76888. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 895 (USD $92) The average price that the ETF previously sold KINV-B.ST share for is SEK 6.39753 so the ETF has sold 858 shares on 2025-04-14 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -1,285 @ EUR 4.736 | EUR -6,086 | The ETF sold 1285 shares of ALLFG.AS on 2025-04-14. The shares were previously bought for an average price of EUR 5.01641. The Allfunds Group Plc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 360 (USD $409) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.23311 which is higher than the selling price of EUR 4.736 on 2025-04-14. |
| BPT.L - Bridgepoint Group Plc | SELL | -2,356 @ GBP 2.92104 | GBP -6,882 | The ETF sold 2356 shares of BPT.L on 2025-04-14. The shares were previously bought for an average price of GBP 4.46497. The Bridgepoint Group Plc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,637 (USD $4,760) The average price that the ETF previously sold BPT.L share for is GBP 3.56596 which is higher than the selling price of GBP 2.92104 on 2025-04-14. |
| TCAP.L - TP ICAP Group PLC | SELL | -2,632 @ GBP 2.78995 | GBP -7,343 | The ETF sold 2632 shares of TCAP.L on 2025-04-14. The shares were previously bought for an average price of GBP 3.17998. The TP ICAP Group PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,027 (USD $1,343) The average price that the ETF previously sold TCAP.L share for is GBP 3.03091 which is higher than the selling price of GBP 2.78995 on 2025-04-14. |
| MF.PA - Wendel SE | SELL | -93 @ EUR 82.5999 | EUR -7,682 | The ETF sold 93 shares of MF.PA on 2025-04-14. The shares were previously bought for an average price of EUR 94.7234. The Wendel SE shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,127 (USD $1,279) The average price that the ETF previously sold MF.PA share for is EUR 86.3299 which is higher than the selling price of EUR 82.5999 on 2025-04-14. |
| EMG.L - Man Group PLC | SELL | -4,169 @ GBP 1.8445 | GBP -7,690 | The ETF sold 4169 shares of EMG.L on 2025-04-14. The shares were previously bought for an average price of GBP 2.512. The Man Group PLC shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,783 (USD $3,641) The average price that the ETF previously sold EMG.L share for is GBP 2.21505 which is higher than the selling price of GBP 1.8445 on 2025-04-14. |
| PLUS.L - Plus500 Ltd | SELL | -254 @ GBP 33.9434 | GBP -8,622 | The ETF sold 254 shares of PLUS.L on 2025-04-14. The shares were previously bought for an average price of GBP 33.6992. The Plus500 Ltd shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 62 (USD $81) The average price that the ETF previously sold PLUS.L share for is GBP 32.1401 so the ETF has sold 254 shares on 2025-04-14 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -392 @ EUR 22.06 | EUR -8,648 | The ETF sold 392 shares of AZM.MI on 2025-04-14. The shares were previously bought for an average price of EUR 25.2471. The Azimut Holding SpA shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,249 (USD $1,417) The average price that the ETF previously sold AZM.MI share for is EUR 23.2084 which is higher than the selling price of EUR 22.06 on 2025-04-14. |
| MANTA.HE - Mandatum Oyj | SELL | -1,571 @ EUR 5.848 | EUR -9,187 |
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The ETF sold 1571 shares of MANTA.HE on 2025-04-14. 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 5.3393 so the ETF has sold 1571 shares on 2025-04-14 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -161 @ EUR 57.95 | EUR -9,330 | The ETF sold 161 shares of RF.PA on 2025-04-14. The shares were previously bought for an average price of EUR 76.0632. The Eurazeo SE shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,916 (USD $3,308) The average price that the ETF previously sold RF.PA share for is EUR 64.2638 which is higher than the selling price of EUR 57.95 on 2025-04-14. |
| BMED.MI - Banca Mediolanum SpA | SELL | -768 @ EUR 13.25 | EUR -10,176 | The ETF sold 768 shares of BMED.MI on 2025-04-14. The shares were previously bought for an average price of EUR 12.8584. The Banca Mediolanum SpA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 301 (USD $341) The average price that the ETF previously sold BMED.MI share for is EUR 13.3046 which is higher than the selling price of EUR 13.25 on 2025-04-14. |
| LUND-B.ST - | SELL | -253 @ SEK 43.1173 | SEK -10,909 | The ETF sold 253 shares of LUND-B.ST on 2025-04-14. The shares were previously bought for an average price of SEK 47.4749. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,102 (USD $113) The average price that the ETF previously sold LUND-B.ST share for is SEK 44.207 which is higher than the selling price of SEK 43.1173 on 2025-04-14. |
| SDR.L - Schroders PLC | SELL | -3,084 @ GBP 3.60315 | GBP -11,112 | The ETF sold 3084 shares of SDR.L on 2025-04-14. The shares were previously bought for an average price of GBP 4.24543. The Schroders PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,981 (USD $2,592) The average price that the ETF previously sold SDR.L share for is GBP 4.24471 which is higher than the selling price of GBP 3.60315 on 2025-04-14. |
| SOF.BR - Sofina SA | SELL | -53 @ EUR 233.4 | EUR -12,370 | The ETF sold 53 shares of SOF.BR on 2025-04-14. The shares were previously bought for an average price of EUR 232.452. The Sofina SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 50 (USD $57) The average price that the ETF previously sold SOF.BR share for is EUR 225.486 so the ETF has sold 53 shares on 2025-04-14 at a higher price than the previous selling average. |
| SAVE.ST - | SELL | -592 @ SEK 22.4936 | SEK -13,316 | The ETF sold 592 shares of SAVE.ST on 2025-04-14. The shares were previously bought for an average price of SEK 21.3349. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SEK 686 (USD $70) The average price that the ETF previously sold SAVE.ST share for is SEK 21.068 so the ETF has sold 592 shares on 2025-04-14 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -916 @ EUR 15.12 | EUR -13,850 | The ETF sold 916 shares of CVC.AS on 2025-04-14. The shares were previously bought for an average price of EUR 20.5059. The CVC Capital Partners PLC shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,933 (USD $5,596) The average price that the ETF previously sold CVC.AS share for is EUR 16.4878 which is higher than the selling price of EUR 15.12 on 2025-04-14. |
| AMUN.PA - Amundi SA | SELL | -221 @ EUR 63.7 | EUR -14,078 | The ETF sold 221 shares of AMUN.PA on 2025-04-14. The shares were previously bought for an average price of EUR 67.2384. The Amundi SA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 782 (USD $887) The average price that the ETF previously sold AMUN.PA share for is EUR 65.0708 which is higher than the selling price of EUR 63.7 on 2025-04-14. |
| IGG.L - IG Group Holdings PLC | SELL | -1,240 @ GBP 11.3976 | GBP -14,133 | The ETF sold 1240 shares of IGG.L on 2025-04-14. The shares were previously bought for an average price of GBP 11.7577. The IG Group Holdings PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 447 (USD $584) The average price that the ETF previously sold IGG.L share for is GBP 10.941 so the ETF has sold 1240 shares on 2025-04-14 at a higher price than the previous selling average. |
| SQN.SW - | SELL | -38 @ CHF 407.912 | CHF -15,501 | The ETF sold 38 shares of SQN.SW on 2025-04-14. The shares were previously bought for an average price of CHF 413.668. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 219 (USD $267) The average price that the ETF previously sold SQN.SW share for is CHF 381.555 so the ETF has sold 38 shares on 2025-04-14 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -547 @ SEK 28.875 | SEK -15,795 | The ETF sold 547 shares of INDU-C.ST on 2025-04-14. 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 3,382 (USD $346) The average price that the ETF previously sold INDU-C.ST share for is SEK 32.1097 which is higher than the selling price of SEK 28.875 on 2025-04-14. |
| MNG.L - M&G Plc | SELL | -7,831 @ GBP 2.18266 | GBP -17,092 | The ETF sold 7831 shares of MNG.L on 2025-04-14. The shares were previously bought for an average price of GBP 2.49394. The M&G Plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,438 (USD $3,190) The average price that the ETF previously sold MNG.L share for is GBP 2.39905 which is higher than the selling price of GBP 2.18266 on 2025-04-14. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -268 @ EUR 67.2 | EUR -18,010 | The ETF sold 268 shares of GBLB.BR on 2025-04-14. The shares were previously bought for an average price of EUR 67.2325. The Groupe Bruxelles Lambert NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9 (USD $10) The average price that the ETF previously sold GBLB.BR share for is EUR 66.8972 so the ETF has sold 268 shares on 2025-04-14 at a higher price than the previous selling average. |
| STJ.L - St. James's Place plc | SELL | -1,860 @ GBP 10.0229 | GBP -18,643 | The ETF sold 1860 shares of STJ.L on 2025-04-14. The shares were previously bought for an average price of GBP 12.1119. The St. James's Place plc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,886 (USD $5,084) The average price that the ETF previously sold STJ.L share for is GBP 10.9126 which is higher than the selling price of GBP 10.0229 on 2025-04-14. |
| ICG.L - Intermediate Capital Group PLC | SELL | -1,005 @ GBP 20.3011 | GBP -20,403 | The ETF sold 1005 shares of ICG.L on 2025-04-14. The shares were previously bought for an average price of GBP 27.1145. The Intermediate Capital Group PLC shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,847 (USD $8,960) The average price that the ETF previously sold ICG.L share for is GBP 22.1245 which is higher than the selling price of GBP 20.3011 on 2025-04-14. |
| EXO.AS - EXOR NV | SELL | -323 @ EUR 77.05 | EUR -24,887 | The ETF sold 323 shares of EXO.AS on 2025-04-14. The shares were previously bought for an average price of EUR 92.7846. The EXOR NV shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,082 (USD $5,765) The average price that the ETF previously sold EXO.AS share for is EUR 83.5538 which is higher than the selling price of EUR 77.05 on 2025-04-14. |
| PST.MI - Poste Italiane SpA | SELL | -1,590 @ EUR 16.305 | EUR -25,925 | The ETF sold 1590 shares of PST.MI on 2025-04-14. The shares were previously bought for an average price of EUR 14.7907. The Poste Italiane SpA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 2,408 (USD $2,731) The average price that the ETF previously sold PST.MI share for is EUR 15.7353 so the ETF has sold 1590 shares on 2025-04-14 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,721 @ EUR 15.21 | EUR -26,176 | The ETF sold 1721 shares of MB.MI on 2025-04-14. The shares were previously bought for an average price of EUR 16.2236. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,744 (USD $1,979) The average price that the ETF previously sold MB.MI share for is EUR 15.6693 which is higher than the selling price of EUR 15.21 on 2025-04-14. |
| BAER.SW - | SELL | -699 @ CHF 51.8877 | CHF -36,270 | The ETF sold 699 shares of BAER.SW on 2025-04-14. The shares were previously bought for an average price of CHF 62.9469. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,730 (USD $9,450) The average price that the ETF previously sold BAER.SW share for is CHF 58.1859 which is higher than the selling price of CHF 51.8877 on 2025-04-14. |
| ENX.PA - Euronext NV | SELL | -270 @ EUR 137 | EUR -36,990 | The ETF sold 270 shares of ENX.PA on 2025-04-14. The shares were previously bought for an average price of EUR 113.205. The Euronext NV shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 6,425 (USD $7,288) The average price that the ETF previously sold ENX.PA share for is EUR 128.173 so the ETF has sold 270 shares on 2025-04-14 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -2,775 @ SEK 23.8007 | SEK -66,047 | The ETF sold 2775 shares of EQT.ST on 2025-04-14. The shares were previously bought for an average price of SEK 29.9968. The shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 17,194 (USD $1,760) The average price that the ETF previously sold EQT.ST share for is SEK 25.0662 which is higher than the selling price of SEK 23.8007 on 2025-04-14. |
| PGHN.SW - | SELL | -76 @ CHF 1136.02 | CHF -86,338 | The ETF sold 76 shares of PGHN.SW on 2025-04-14. The shares were previously bought for an average price of CHF 1423.28. The shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 21,832 (USD $26,688) The average price that the ETF previously sold PGHN.SW share for is CHF 1202.46 which is higher than the selling price of CHF 1136.02 on 2025-04-14. |
| III.L - 3I Group PLC | SELL | -3,286 @ GBP 45.2888 | GBP -148,819 | The ETF sold 3286 shares of III.L on 2025-04-14. The shares were previously bought for an average price of GBP 46.244. The 3I Group PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,139 (USD $4,107) The average price that the ETF previously sold III.L share for is GBP 42.8193 so the ETF has sold 3286 shares on 2025-04-14 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -6,151 @ SEK 25.0352 | SEK -153,992 | The ETF sold 6151 shares of INVE-B.ST on 2025-04-14. The shares were previously bought for an average price of SEK 27.9996. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 18,234 (USD $1,867) The average price that the ETF previously sold INVE-B.ST share for is SEK 26.0694 which is higher than the selling price of SEK 25.0352 on 2025-04-14. |
| DB1.DE - Deutsche Boerse AG | SELL | -635 @ EUR 268 | EUR -170,180 | The ETF sold 635 shares of DB1.DE on 2025-04-14. The shares were previously bought for an average price of EUR 238.068. The Deutsche Boerse AG shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 19,007 (USD $21,560) The average price that the ETF previously sold DB1.DE share for is EUR 259.934 so the ETF has sold 635 shares on 2025-04-14 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -1,727 @ GBP 128.477 | GBP -221,880 | The ETF sold 1727 shares of LSEG.L on 2025-04-14. The shares were previously bought for an average price of GBP 139.018. The London Stock Exchange Group PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,204 (USD $23,820) The average price that the ETF previously sold LSEG.L share for is GBP 129.326 which is higher than the selling price of GBP 128.477 on 2025-04-14. |
| UBSG.SW - | SELL | -10,709 @ CHF 25.2496 | CHF -270,398 | The ETF sold 10709 shares of UBSG.SW on 2025-04-14. The shares were previously bought for an average price of CHF 31.7755. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 69,886 (USD $85,429) The average price that the ETF previously sold UBSG.SW share for is CHF 27.2561 which is higher than the selling price of CHF 25.2496 on 2025-04-14. |