| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RHM.DE - Rheinmetall AG | BUY | 141 @ 1305 | 184,005 | The ETF bought 141 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1305 compared to the previous average buy price of 963.68. This is 35.4% higher than average price of previous purchases of RHM.DE. |
| LIFCO-B.ST - | BUY | 3,068 @ 33.7683 | 103,601 | The ETF bought 3068 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.7683 compared to the previous average buy price of 32.1094. This is 5.2% higher than average price of previous purchases of LIFCO-B.ST. |
| AZE.BR - Azelis Group NV | BUY | 3,750 @ 17.92 | 67,200 | The ETF bought 3750 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 17.92 compared to the previous average buy price of 18.9339. This is -5.4% lower than average price of previous purchases of AZE.BR. |
| NEXI.MI - Nexi SpA | BUY | 10,878 @ 5.19 | 56,457 | The ETF bought 10878 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.19 compared to the previous average buy price of 4.9975. This is 3.9% higher than average price of previous purchases of NEXI.MI. |
| BEIJ-B.ST - | BUY | 1,547 @ 13.9408 | 21,566 | The ETF bought 1547 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.9408 compared to the previous average buy price of 14.2958. This is -2.5% lower than average price of previous purchases of BEIJ-B.ST. |
| ISS.CO - | BUY | 924 @ 21.8931 | 20,229 | The ETF bought 924 new shares of ISS.CO (). The shares were bought for an average price of 21.8931 compared to the previous average buy price of 19.9924. This is 9.5% higher than average price of previous purchases of ISS.CO. |
| KBX.DE - Knorr-Bremse AG | BUY | 184 @ 88.45 | 16,275 | The ETF bought 184 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.45 compared to the previous average buy price of 81.4934. This is 8.5% higher than average price of previous purchases of KBX.DE. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 231.75 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 228.85 | 0 | |
| ABBN.SW - | HOLD | 0 @ 52.3499 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 166.64 | 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ 9.5518 | 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ 42.5452 | 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ 1535.6 | 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ 40.95 | 0 | |
| DSV.CO - | HOLD | 0 @ 193.727 | 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ 51.9944 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 104.9 | 0 | |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ 38.46 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 53.24 | 0 | |
| SAND.ST - | HOLD | 0 @ 20.8177 | 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ 57.76 | 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ 340.1 | 0 | |
| HO.PA - Thales SA | HOLD | 0 @ 240 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 217.6 | 0 | |
| SGSN.SW - | HOLD | 0 @ 93.2014 | 0 | |
| KNIN.SW - | HOLD | 0 @ 222.531 | 0 | |
| ALFA.ST - | HOLD | 0 @ 41.389 | 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ 31.5331 | 0 | |
| SCHP.SW - | HOLD | 0 @ 300.548 | 0 | |
| VACN.SW - | HOLD | 0 @ 359.087 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 28.56 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 18.845 | 0 | |
| KOG.OL - | HOLD | 0 @ 137.865 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 58.3893 | 0 | |
| DPLM.L - Diploma PLC | HOLD | 0 @ 46.9358 | 0 | |
| DCC.L - | HOLD | 0 @ 61.9805 | 0 | |
| WISE.L - Wise plc | HOLD | 0 @ 11.376 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 23.52 | 0 | |
| WEIR.L - Weir Group PLC | HOLD | 0 @ 28.1805 | 0 | |
| INDT.ST - | HOLD | 0 @ 26.5583 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.92 | 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ 79.996 | 0 | |
| IMI.L - IMI PLC | HOLD | 0 @ 23.4559 | 0 | |
| SIGN.SW - | HOLD | 0 @ 18.567 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.4 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 14.4303 | 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 16.075 | 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ 819 | 0 | |
| ADEN.SW - | HOLD | 0 @ 28.0233 | 0 | |
| NKT.CO - | HOLD | 0 @ 68.3741 | 0 | |
| RS1.L - RS GROUP PLC | HOLD | 0 @ 7.00337 | 0 | |
| FHZN.SW - | HOLD | 0 @ 224.312 | 0 | |
| NEX.PA - Nexans SA | HOLD | 0 @ 97.8 | 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ 307 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 13.92 | 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ 35.22 | 0 | |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ 34.96 | 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ 33.04 | 0 | |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ 27.68 | 0 | |
| SXS.L - Spectris PLC | HOLD | 0 @ 29.3259 | 0 | |
| ROR.L - Rotork PLC | HOLD | 0 @ 3.7749 | 0 | |
| TOM.OL - | HOLD | 0 @ 14.225 | 0 | |
| IDS.L - International Distributions Services PLC | HOLD | 0 @ 4.33565 | 0 | |
| FRO.OL - | HOLD | 0 @ 15.0932 | 0 | |
| DKSH.SW - | HOLD | 0 @ 76.4461 | 0 | |
| SUN.SW - | HOLD | 0 @ 169.857 | 0 | |
| SFSN.SW - | HOLD | 0 @ 123.152 | 0 | |
| CGCBV.HE - Cargotec Oyj | HOLD | 0 @ 49.365 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 98.5001 | 0 | |
| BUCN.SW - | HOLD | 0 @ 398.986 | 0 | |
| VID.MC - Vidrala SA | HOLD | 0 @ 95.6999 | 0 | |
| GFTU.L - Grafton Group plc | HOLD | 0 @ 10.3619 | 0 | |
| SRP.L - Serco Group | HOLD | 0 @ 1.90296 | 0 | |
| IFCN.SW - | HOLD | 0 @ 1016.84 | 0 | |
| IVG.MI - Iveco Group NV | HOLD | 0 @ 16.445 | 0 | |
| ATCO-A.ST - | HOLD | 0 @ 15.2596 | 0 | |
| VOLV-B.ST - | HOLD | 0 @ 28.1919 | 0 | |
| EPI-A.ST - | HOLD | 0 @ 19.3301 | 0 | |
| TREL-B.ST - | HOLD | 0 @ 36.5063 | 0 | |
| MAERSK-B.CO - | HOLD | 0 @ 1561.21 | 0 | |
| ADDT-B.ST - | HOLD | 0 @ 27.9273 | 0 | |
| SAAB-B.ST - | HOLD | 0 @ 34.6855 | 0 | |
| SEC-B.ST - | HOLD | 0 @ 13.2381 | 0 | |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ 39.98 | 0 | |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ 9.55801 | 0 | |
| KGX.DE - KION Group AG | SELL | -367 @ 43.24 | -15,869 | The ETF sold 367 shares of KGX.DE on 2025-03-21. The shares were previously bought for an average price of 39.0882. The KION Group AG shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 1,524 The average price that the ETF previously sold KGX.DE share for is 34.4424 so the ETF has sold 367 shares on 2025-03-21 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -353 @ 45.89 | -16,199 | The ETF sold 353 shares of LDO.MI on 2025-03-21. The shares were previously bought for an average price of 36.1673. The Leonardo SpA shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of 3,432 The average price that the ETF previously sold LDO.MI share for is 26.9142 so the ETF has sold 353 shares on 2025-03-21 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -522 @ 31.39 | -16,386 | The ETF sold 522 shares of EDEN.PA on 2025-03-21. The shares were previously bought for an average price of 32.4516. The Edenred SE shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 554 The average price that the ETF previously sold EDEN.PA share for is 29.579 so the ETF has sold 522 shares on 2025-03-21 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -292 @ 56.65 | -16,542 | The ETF sold 292 shares of G1A.DE on 2025-03-21. The shares were previously bought for an average price of 53.3176. The GEA Group AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 973 The average price that the ETF previously sold G1A.DE share for is 47.6029 so the ETF has sold 292 shares on 2025-03-21 at a higher price than the previous selling average. |
| KCR.HE - Konecranes Oyj | SELL | -234 @ 70.9 | -16,591 | The ETF sold 234 shares of KCR.HE on 2025-03-21. The shares were previously bought for an average price of 63.7734. The Konecranes Oyj shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of 1,668 The average price that the ETF previously sold KCR.HE share for is 63.8532 so the ETF has sold 234 shares on 2025-03-21 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -640 @ 25.9286 | -16,594 | The ETF sold 640 shares of LATO-B.ST on 2025-03-21. The shares were previously bought for an average price of 25.5116. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 267 The average price that the ETF previously sold LATO-B.ST share for is 26.4568 which is higher than the selling price of 25.9286 on 2025-03-21. |
| QQ.L - Qinetiq Group PLC | SELL | -3,757 @ 4.45258 | -16,728 | The ETF sold 3757 shares of QQ.L on 2025-03-21. The shares were previously bought for an average price of 5.46755. The Qinetiq Group PLC shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of 3,813 The average price that the ETF previously sold QQ.L share for is 5.12239 which is higher than the selling price of 4.45258 on 2025-03-21. |
| ACLN.SW - | SELL | -362 @ 46.2237 | -16,733 | The ETF sold 362 shares of ACLN.SW on 2025-03-21. The shares were previously bought for an average price of 46.5474. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 117 The average price that the ETF previously sold ACLN.SW share for is 51.1418 which is higher than the selling price of 46.2237 on 2025-03-21. |
| SMIN.L - Smiths Group PLC | SELL | -709 @ 23.611 | -16,740 | The ETF sold 709 shares of SMIN.L on 2025-03-21. The shares were previously bought for an average price of 23.3569. The Smiths Group PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 180 The average price that the ETF previously sold SMIN.L share for is 20.679 so the ETF has sold 709 shares on 2025-03-21 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -581 @ 29.24 | -16,988 | The ETF sold 581 shares of VRLA.PA on 2025-03-21. The shares were previously bought for an average price of 28.3706. The Verallia SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 505 The average price that the ETF previously sold VRLA.PA share for is 25.4835 so the ETF has sold 581 shares on 2025-03-21 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -202 @ 91.6 | -18,503 | The ETF sold 202 shares of TEP.PA on 2025-03-21. The shares were previously bought for an average price of 94.086. The Teleperformance SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 502 The average price that the ETF previously sold TEP.PA share for is 89.7715 so the ETF has sold 202 shares on 2025-03-21 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -862 @ 35.5538 | -30,647 | The ETF sold 862 shares of BNZL.L on 2025-03-21. The shares were previously bought for an average price of 38.3559. The Bunzl PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 2,415 The average price that the ETF previously sold BNZL.L share for is 40.7113 which is higher than the selling price of 35.5538 on 2025-03-21. |
| RTO.L - Rentokil Initial PLC | SELL | -8,574 @ 4.11016 | -35,241 | The ETF sold 8574 shares of RTO.L on 2025-03-21. The shares were previously bought for an average price of 4.3676. The Rentokil Initial PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 2,207 The average price that the ETF previously sold RTO.L share for is 4.80559 which is higher than the selling price of 4.11016 on 2025-03-21. |
| RAND.AS - Randstad NV | SELL | -948 @ 40.48 | -38,375 | The ETF sold 948 shares of RAND.AS on 2025-03-21. The shares were previously bought for an average price of 41.8142. The Randstad NV shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 1,265 The average price that the ETF previously sold RAND.AS share for is 40.9664 which is higher than the selling price of 40.48 on 2025-03-21. |
| ELIS.PA - Elis SA | SELL | -2,213 @ 21.7 | -48,022 | The ETF sold 2213 shares of ELIS.PA on 2025-03-21. The shares were previously bought for an average price of 20.5269. The Elis SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 2,596 The average price that the ETF previously sold ELIS.PA share for is 19.8198 so the ETF has sold 2213 shares on 2025-03-21 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -2,553 @ 19.0356 | -48,598 | The ETF sold 2553 shares of BA.L on 2025-03-21. The shares were previously bought for an average price of 16.67. The BAE Systems plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of 6,039 The average price that the ETF previously sold BA.L share for is 15.8349 so the ETF has sold 2553 shares on 2025-03-21 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,310 @ 57.95 | -75,915 | The ETF sold 1310 shares of ANDR.VI on 2025-03-21. The shares were previously bought for an average price of 56.3607. The ANDRITZ AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 2,082 The average price that the ETF previously sold ANDR.VI share for is 51.5334 so the ETF has sold 1310 shares on 2025-03-21 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -13,951 @ 6.28037 | -87,617 | The ETF sold 13951 shares of MRO.L on 2025-03-21. The shares were previously bought for an average price of 6.69291. The Melrose Industries PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 5,755 The average price that the ETF previously sold MRO.L share for is 6.52714 which is higher than the selling price of 6.28037 on 2025-03-21. |
| SAF.PA - Safran SA | SELL | -713 @ 250.4 | -178,535 | The ETF sold 713 shares of SAF.PA on 2025-03-21. The shares were previously bought for an average price of 241.928. The Safran SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 6,041 The average price that the ETF previously sold SAF.PA share for is 219.879 so the ETF has sold 713 shares on 2025-03-21 at a higher price than the previous selling average. |
| TPK.L - Travis Perkins PLC | SELL | -39,505 @ 6.90662 | -272,846 | The ETF sold 39505 shares of TPK.L on 2025-03-21. The shares were previously bought for an average price of 7.69959. The Travis Perkins PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 31,326 The average price that the ETF previously sold TPK.L share for is 9.04826 which is higher than the selling price of 6.90662 on 2025-03-21. |
| BOL.PA - Bollore SE | SELL | -137,271 @ 5.45 | -748,127 | The ETF sold 137271 shares of BOL.PA on 2025-03-21. The shares were previously bought for an average price of 5.69839. The Bollore SE shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 34,097 The average price that the ETF previously sold BOL.PA share for is 5.78373 which is higher than the selling price of 5.45 on 2025-03-21. |