| 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. |
| 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 |
| 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. |
| 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. |
| 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. |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |