| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ULVR.L - Unilever PLC | BUY | 22,684 @ 54.3567 | 1,233,027 | The ETF bought 22684 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.3567 compared to the previous average buy price of 54.719. This is -0.7% lower than average price of previous purchases of ULVR.L. |
| BTRW.L - Barratt Developments PLC | BUY | 14,869 @ 5.00974 | 74,490 |
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The ETF bought 14869 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.00974 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BTRW.L. |
| EMBRAC-B.ST - | HOLD | 0 @ 9.89319 | 0 | |
| HUSQ-B.ST - | HOLD | 0 @ 4.62717 | 0 | |
| ELUX-B.ST - | HOLD | 0 @ 7.99852 | 0 | |
| CDI.PA - Christian Dior SE | HOLD | 0 @ 557 | 0 | |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ 16.28 | 0 | |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ 107.5 | 0 | |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ 10.177 | 0 | |
| THULE.ST - | HOLD | 0 @ 29.2963 | 0 | |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ 172.281 | 0 | |
| UHR.SW - | HOLD | 0 @ 167.867 | 0 | |
| PSN.L - Persimmon PLC | HOLD | 0 @ 14.1857 | 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ 1.344 | 0 | |
| SK.PA - SEB SA | SELL | -93 @ 89.7 | -8,342 |
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The ETF sold 93 shares of SK.PA on 2025-03-21. The shares were previously bought for an average price of . The SEB SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SK.PA share for is 86.4 so the ETF has sold 93 shares on 2025-03-21 at a higher price than the previous selling average. |
| BWY.L - Bellway PLC | SELL | -312 @ 27.8465 | -8,688 | The ETF sold 312 shares of BWY.L on 2025-03-21. The shares were previously bought for an average price of 30.2512. The Bellway PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 750 The average price that the ETF previously sold BWY.L share for is 30.1565 which is higher than the selling price of 27.8465 on 2025-03-21. |
| CDR.WA - | SELL | -166 @ 53.0867 | -8,812 |
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The ETF sold 166 shares of CDR.WA on 2025-03-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CDR.WA share for is 44.7733 so the ETF has sold 166 shares on 2025-03-21 at a higher price than the previous selling average. |
| VTY.L - Vistry Group PLC | SELL | -1,191 @ 7.58799 | -9,037 |
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The ETF sold 1191 shares of VTY.L on 2025-03-21. The shares were previously bought for an average price of . The Vistry Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VTY.L share for is 6.70087 so the ETF has sold 1191 shares on 2025-03-21 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -455 @ 23.79 | -10,824 |
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The ETF sold 455 shares of PUM.DE on 2025-03-21. The shares were previously bought for an average price of . The Puma SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PUM.DE share for is 44.36 which is higher than the selling price of 23.79 on 2025-03-21. |
| LPP.WA - | SELL | -3 @ 4288.41 | -12,865 | The ETF sold 3 shares of LPP.WA on 2025-03-21. The shares were previously bought for an average price of 4122.73. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 497 The average price that the ETF previously sold LPP.WA share for is so the ETF has sold 3 shares on 2025-03-21 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -115 @ 127.2 | -14,628 | The ETF sold 115 shares of BEI.DE on 2025-03-21. The shares were previously bought for an average price of 126.4. The Beiersdorf AG shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 92 The average price that the ETF previously sold BEI.DE share for is 125.414 so the ETF has sold 115 shares on 2025-03-21 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -199 @ 74.66 | -14,857 | The ETF sold 199 shares of HEN3.DE on 2025-03-21. The shares were previously bought for an average price of 84.68. The Henkel AG & Co KGaA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of 1,994 The average price that the ETF previously sold HEN3.DE share for is 84.5722 which is higher than the selling price of 74.66 on 2025-03-21. |
| PNDORA.CO - | SELL | -101 @ 149.552 | -15,105 | The ETF sold 101 shares of PNDORA.CO on 2025-03-21. The shares were previously bought for an average price of 176.875. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of 2,760 The average price that the ETF previously sold PNDORA.CO share for is 178.74 which is higher than the selling price of 149.552 on 2025-03-21. |
| KER.PA - Kering SA | SELL | -87 @ 206.8 | -17,992 | The ETF sold 87 shares of KER.PA on 2025-03-21. The shares were previously bought for an average price of 241.6. The Kering SA shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of 3,028 The average price that the ETF previously sold KER.PA share for is 241.05 which is higher than the selling price of 206.8 on 2025-03-21. |
| BKG.L - The Berkeley Group Holdings plc | SELL | -567 @ 43.0702 | -24,421 | The ETF sold 567 shares of BKG.L on 2025-03-21. The shares were previously bought for an average price of 44.6085. The The Berkeley Group Holdings plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 872 The average price that the ETF previously sold BKG.L share for is 46.5687 which is higher than the selling price of 43.0702 on 2025-03-21. |
| MONC.MI - Moncler SpA | SELL | -697 @ 60.5 | -42,169 | The ETF sold 697 shares of MONC.MI on 2025-03-21. The shares were previously bought for an average price of 52.2478. The Moncler SpA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of 5,752 The average price that the ETF previously sold MONC.MI share for is 61.28 which is higher than the selling price of 60.5 on 2025-03-21. |
| ADS.DE - adidas AG | SELL | -220 @ 224.1 | -49,302 | The ETF sold 220 shares of ADS.DE on 2025-03-21. The shares were previously bought for an average price of 237.546. The adidas AG shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 2,958 The average price that the ETF previously sold ADS.DE share for is 254.9 which is higher than the selling price of 224.1 on 2025-03-21. |
| IMB.L - Imperial Brands PLC | SELL | -2,208 @ 32.6188 | -72,022 | The ETF sold 2208 shares of IMB.L on 2025-03-21. The shares were previously bought for an average price of 33.9486. The Imperial Brands PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 2,936 The average price that the ETF previously sold IMB.L share for is 30.9471 so the ETF has sold 2208 shares on 2025-03-21 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -1,640 @ 61.9686 | -101,629 | The ETF sold 1640 shares of RKT.L on 2025-03-21. The shares were previously bought for an average price of 63.0714. The Reckitt Benckiser Group PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 1,809 The average price that the ETF previously sold RKT.L share for is 58.6609 so the ETF has sold 1640 shares on 2025-03-21 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -295 @ 352.75 | -104,061 | The ETF sold 295 shares of OR.PA on 2025-03-21. The shares were previously bought for an average price of 340.6. The L'Oreal SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 3,584 The average price that the ETF previously sold OR.PA share for is 341.649 so the ETF has sold 295 shares on 2025-03-21 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -43 @ 2513 | -108,059 | The ETF sold 43 shares of RMS.PA on 2025-03-21. The shares were previously bought for an average price of 2706. The Hermes International SCA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 8,299 The average price that the ETF previously sold RMS.PA share for is 2404.99 so the ETF has sold 43 shares on 2025-03-21 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -658 @ 169.909 | -111,800 | The ETF sold 658 shares of CFR.SW on 2025-03-21. The shares were previously bought for an average price of 186.036. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 10,612 The average price that the ETF previously sold CFR.SW share for is 156.484 so the ETF has sold 658 shares on 2025-03-21 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -3,738 @ 37.7252 | -141,017 | The ETF sold 3738 shares of BATS.L on 2025-03-21. The shares were previously bought for an average price of 40.1909. The British American Tobacco PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 9,217 The average price that the ETF previously sold BATS.L share for is 35.3648 so the ETF has sold 3738 shares on 2025-03-21 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -7,165 @ 26.8868 | -192,644 | The ETF sold 7165 shares of ESSITY-B.ST on 2025-03-21. The shares were previously bought for an average price of 24.7085. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of 15,608 The average price that the ETF previously sold ESSITY-B.ST share for is 24.433 so the ETF has sold 7165 shares on 2025-03-21 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -429 @ 602.5 | -258,473 | The ETF sold 429 shares of MC.PA on 2025-03-21. The shares were previously bought for an average price of 684.2. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of 35,049 The average price that the ETF previously sold MC.PA share for is 647.361 which is higher than the selling price of 602.5 on 2025-03-21. |