| 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 | 8,934 @ EUR 44.22 | EUR 395,061 | The ETF bought 8934 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 44.22 compared to the previous average buy price of 49.1372. This is -10.0% lower than average price of previous purchases of ITX.MC. |
| ZAL.DE - Zalando SE | BUY | 4,058 @ EUR 26.6 | EUR 107,943 | The ETF bought 4058 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 26.6 compared to the previous average buy price of 30.0229. This is -11.4% lower than average price of previous purchases of ZAL.DE. |
| KGF.L - Kingfisher PLC | BUY | 29,713 @ GBP 3.20751 | GBP 95,305 | The ETF bought 29713 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.20751 compared to the previous average buy price of 3.46378. This is -7.4% lower than average price of previous purchases of KGF.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 9,003 @ GBP 9.89265 | GBP 89,064 | The ETF bought 9003 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 9.89265 compared to the previous average buy price of 9.82014. This is 0.7% higher than average price of previous purchases of HWDN.L. |
| BME.L - B&M European Value Retail SA | BUY | 25,487 @ GBP 3.0859 | GBP 78,650 | The ETF bought 25487 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 3.0859 compared to the previous average buy price of 4.09564. This is -24.7% lower than average price of previous purchases of BME.L. |
| AVOL.SW - | BUY | 1,550 @ CHF 44.8209 | CHF 69,472 | The ETF bought 1550 new shares of AVOL.SW (). The shares were bought for an average price of 44.8209 compared to the previous average buy price of 41.5808. This is 7.8% higher than average price of previous purchases of AVOL.SW. |
| AG1.DE - Auto1 Group SE | BUY | 2,541 @ EUR 23.2 | EUR 58,951 | The ETF bought 2541 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 23.2 compared to the previous average buy price of 24.3128. This is -4.6% lower than average price of previous purchases of AG1.DE. |
| JD.L - JD Sports Fashion PLC | BUY | 42,839 @ GBP 0.852685 | GBP 36,528 | The ETF bought 42839 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.852685 compared to the previous average buy price of 1.16408. This is -26.8% lower than average price of previous purchases of JD.L. |
| INCH.L - Inchcape PLC | BUY | 3,541 @ GBP 8.08017 | GBP 28,612 | The ETF bought 3541 new shares of INCH.L (Inchcape PLC). The shares were bought for an average price of 8.08017 compared to the previous average buy price of 8.57145. This is -5.7% lower than average price of previous purchases of INCH.L. |
| RUI.PA - Rubis SCA | BUY | 516 @ EUR 27.32 | EUR 14,097 | The ETF bought 516 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 27.32 compared to the previous average buy price of 25.9841. This is 5.1% higher than average price of previous purchases of RUI.PA. |
| HM-B.ST - | HOLD | 0 @ SEK 11.5302 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 11.5302. The average price that HM-B.ST shares were previous bought at was SEK 12.7875. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 5,871 (USD $610) compared to the previous valuation of |
| NXT.L - Next PLC | SELL | -1,340 @ GBP 144.706 | GBP -193,906 | The ETF sold 1340 shares of NXT.L on 2025-06-20. The shares were previously bought for an average price of GBP 119.52. The Next PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of GBP 33,749 (USD $45,484) The average price that the ETF previously sold NXT.L share for is GBP 118.52 so the ETF has sold 1340 shares on 2025-06-20 at a higher price than the previous selling average. |