| 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 The average price that the ETF previously sold RUI.PA share for is 22.6192 so the ETF has sold 421 shares on 2025-03-21 at a higher price than the previous selling average. |
| 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 The average price that the ETF previously sold JD.L share for is 1.45363 which is higher than the selling price of 0.903877 on 2025-03-21. |
| 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 The average price that the ETF previously sold BME.L share for is 4.60572 which is higher than the selling price of 3.15212 on 2025-03-21. |
| 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 The average price that the ETF previously sold INCH.L share for is 9.03714 which is higher than the selling price of 8.39928 on 2025-03-21. |
| 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 The average price that the ETF previously sold HWDN.L share for is 9.92716 which is higher than the selling price of 8.71544 on 2025-03-21. |
| 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 The average price that the ETF previously sold ZAL.DE share for is 27.3743 so the ETF has sold 947 shares on 2025-03-21 at a higher price than the previous selling average. |
| 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 The average price that the ETF previously sold KGF.L share for is 3.4263 which is higher than the selling price of 3.28097 on 2025-03-21. |
| 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. The average price that the ETF previously sold HM-B.ST share for is so the ETF has sold 4529 shares on 2025-03-21 at a higher price than the previous selling average. |
| 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 The average price that the ETF previously sold AVOL.SW share for is 37.1147 so the ETF has sold 1418 shares on 2025-03-21 at a higher price than the previous selling average. |
| 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 The average price that the ETF previously sold NXT.L share for is 118.722 which is higher than the selling price of 117.089 on 2025-03-21. |