| 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 | HOLD | 0 @ 47 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 117.081 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.3457 | 0 | |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ 8.87561 | 0 | |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ 3.14115 | 0 | |
| AVOL.SW - | HOLD | 0 @ 41.5686 | 0 | |
| INCH.L - Inchcape PLC | HOLD | 0 @ 8.4689 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 0.882057 | 0 | |
| RUI.PA - Rubis SCA | HOLD | 0 @ 26.18 | 0 | |
| HM-B.ST - | HOLD | 0 @ 12.3552 | 0 | |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ 21.4 | 0 | |
| ZAL.DE - Zalando SE | SELL | -304 @ 31.57 | -9,597 | The ETF sold 304 shares of ZAL.DE on 2025-03-24. The shares were previously bought for an average price of 27.51. The Zalando SE shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of 1,234 The average price that the ETF previously sold ZAL.DE share for is 27.928 so the ETF has sold 304 shares on 2025-03-24 at a higher price than the previous selling average. |