| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JD.L - JD Sports Fashion PLC | SELL | -1,489 @ GBP 0.853343 | GBP -1,271 | The ETF sold 1489 shares of JD.L on 2025-04-14. The shares were previously bought for an average price of GBP 1.38677. The JD Sports Fashion PLC shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 794 (USD $1,039) The average price that the ETF previously sold JD.L share for is GBP 1.34554 which is higher than the selling price of GBP 0.853343 on 2025-04-14. |
| RUI.PA - Rubis SCA | SELL | -49 @ EUR 26.92 | EUR -1,319 | The ETF sold 49 shares of RUI.PA on 2025-04-14. The shares were previously bought for an average price of EUR 22.7. The Rubis SCA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 207 (USD $235) The average price that the ETF previously sold RUI.PA share for is EUR 23.0995 so the ETF has sold 49 shares on 2025-04-14 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -81 @ EUR 18.36 | EUR -1,487 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 81 shares of AG1.DE on 2025-04-14. The shares were previously bought for an average price of EUR . The Auto1 Group SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AG1.DE share for is EUR so the ETF has sold 81 shares on 2025-04-14 at a higher price than the previous selling average. |
| INCH.L - Inchcape PLC | SELL | -234 @ GBP 8.06822 | GBP -1,888 | The ETF sold 234 shares of INCH.L on 2025-04-14. The shares were previously bought for an average price of GBP 9.20527. The Inchcape PLC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 266 (USD $348) The average price that the ETF previously sold INCH.L share for is GBP 8.90905 which is higher than the selling price of GBP 8.06822 on 2025-04-14. |
| BME.L - B&M European Value Retail SA | SELL | -560 @ GBP 3.4709 | GBP -1,944 | The ETF sold 560 shares of BME.L on 2025-04-14. The shares were previously bought for an average price of GBP 4.1591. The B&M European Value Retail SA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 385 (USD $504) The average price that the ETF previously sold BME.L share for is GBP 4.27151 which is higher than the selling price of GBP 3.4709 on 2025-04-14. |
| AVOL.SW - | SELL | -61 @ CHF 37.7345 | CHF -2,302 | The ETF sold 61 shares of AVOL.SW on 2025-04-14. The shares were previously bought for an average price of CHF 35.7483. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CHF 121 (USD $148) The average price that the ETF previously sold AVOL.SW share for is CHF 38.6373 which is higher than the selling price of CHF 37.7345 on 2025-04-14. |
| HWDN.L - Howden Joinery Group Plc | SELL | -329 @ GBP 8.17264 | GBP -2,689 | The ETF sold 329 shares of HWDN.L on 2025-04-14. The shares were previously bought for an average price of GBP 9.82692. The Howden Joinery Group Plc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 544 (USD $712) The average price that the ETF previously sold HWDN.L share for is GBP 9.69341 which is higher than the selling price of GBP 8.17264 on 2025-04-14. |
| KGF.L - Kingfisher PLC | SELL | -1,064 @ GBP 2.99296 | GBP -3,185 | The ETF sold 1064 shares of KGF.L on 2025-04-14. The shares were previously bought for an average price of GBP 3.42507. The Kingfisher PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 460 (USD $602) The average price that the ETF previously sold KGF.L share for is GBP 3.39345 which is higher than the selling price of GBP 2.99296 on 2025-04-14. |
| HM-B.ST - | SELL | -313 @ SEK 12.3134 | SEK -3,854 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 313 shares of HM-B.ST on 2025-04-14. The shares were previously bought for an average price of SEK . 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 SEK 12.3437 which is higher than the selling price of SEK 12.3134 on 2025-04-14. |
| ZAL.DE - Zalando SE | SELL | -141 @ EUR 33.36 | EUR -4,704 | The ETF sold 141 shares of ZAL.DE on 2025-04-14. The shares were previously bought for an average price of EUR 27.51. The Zalando SE shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 825 (USD $936) The average price that the ETF previously sold ZAL.DE share for is EUR 28.0978 so the ETF has sold 141 shares on 2025-04-14 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -59 @ GBP 136.075 | GBP -8,028 | The ETF sold 59 shares of NXT.L on 2025-04-14. The shares were previously bought for an average price of GBP 114.311. The Next PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of GBP 1,284 (USD $1,680) The average price that the ETF previously sold NXT.L share for is GBP 118.187 so the ETF has sold 59 shares on 2025-04-14 at a higher price than the previous selling average. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -300 @ EUR 46.1 | EUR -13,830 | The ETF sold 300 shares of ITX.MC on 2025-04-14. The shares were previously bought for an average price of EUR 50.0952. The Industria de Diseno Textil SA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,199 (USD $1,360) The average price that the ETF previously sold ITX.MC share for is EUR 52 which is higher than the selling price of EUR 46.1 on 2025-04-14. |