| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ITX.MC - Industria de Diseno Textil SA | BUY | 17 @ 46.73 | 794 | The ETF bought 17 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.73 compared to the previous average buy price of 50.1433. This is -6.8% lower than average price of previous purchases of ITX.MC. |
| RUI.PA - Rubis SCA | SELL | -421 @ 25.38 | -10,685 | The ETF sold 421 shares of RUI.PA on 2025-03-21. The shares were previously bought for an average price of 22.7. The Rubis SCA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of 1,128 |
| JD.L - JD Sports Fashion PLC | SELL | -13,219 @ 0.903877 | -11,948 | The ETF sold 13219 shares of JD.L on 2025-03-21. The shares were previously bought for an average price of 1.38677. The JD Sports Fashion PLC shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of 6,383 |
| BME.L - B&M European Value Retail SA | SELL | -6,286 @ 3.15212 | -19,814 | The ETF sold 6286 shares of BME.L on 2025-03-21. The shares were previously bought for an average price of 4.1591. The B&M European Value Retail SA shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of 6,330 |
| INCH.L - Inchcape PLC | SELL | -2,747 @ 8.39928 | -23,073 | The ETF sold 2747 shares of INCH.L on 2025-03-21. The shares were previously bought for an average price of 9.20527. The Inchcape PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of 2,214 |
| HWDN.L - Howden Joinery Group Plc | SELL | -2,944 @ 8.71544 | -25,658 | The ETF sold 2944 shares of HWDN.L on 2025-03-21. The shares were previously bought for an average price of 9.82692. The Howden Joinery Group Plc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 3,272 |
| ZAL.DE - Zalando SE | SELL | -947 @ 31.01 | -29,366 | The ETF sold 947 shares of ZAL.DE on 2025-03-21. The shares were previously bought for an average price of 27.51. The Zalando SE shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of 3,315 |
| KGF.L - Kingfisher PLC | SELL | -13,070 @ 3.28097 | -42,882 | The ETF sold 13070 shares of KGF.L on 2025-03-21. The shares were previously bought for an average price of 3.42507. The Kingfisher PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 1,883 |
| HM-B.ST - | SELL | -4,529 @ 12.3437 | -55,905 |
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The ETF sold 4529 shares of HM-B.ST 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. |
| AVOL.SW - | SELL | -1,418 @ 41.239 | -58,477 | The ETF sold 1418 shares of AVOL.SW on 2025-03-21. The shares were previously bought for an average price of 35.7483. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of 7,786 |
| NXT.L - Next PLC | SELL | -1,020 @ 117.089 | -119,431 | The ETF sold 1020 shares of NXT.L on 2025-03-21. The shares were previously bought for an average price of 114.311. The Next PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 2,834 |