| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ 26.84 | 0 | |
| NDA.DE - Aurubis AG | HOLD | 0 @ 92.6 | 0 | |
| KEMIRA.HE - | HOLD | 0 @ 22.04 | 0 | |
| VID.MC - Vidrala SA | HOLD | 0 @ 101.6 | 0 | |
| ATE.PA - Alten SA | HOLD | 0 @ 104.2 | 0 | |
| VIS.MC - Viscofan SA | HOLD | 0 @ 60.4 | 0 | |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ 80.1 | 0 | |
| CGCBV.HE - Cargotec Oyj | HOLD | 0 @ 46.94 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 103.7 | 0 | |
| CDI.PA - Christian Dior SE | HOLD | 0 @ 600.5 | 0 | |
| MF.PA - Wendel SE | HOLD | 0 @ 94.35 | 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ 0.265 | 0 | |
| VK.PA - Vallourec SACA | HOLD | 0 @ 17.23 | 0 | |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ 26.74 | 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ 13.8 | 0 | |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ 18.03 | 0 | |
| NEOEN.PA - Neoen SA | HOLD | 0 @ 39.85 | 0 | |
| GL9.IR - Glanbia PLC | HOLD | 0 @ 10.23 | 0 | |
| IG.MI - Italgas SpA | HOLD | 0 @ 5.98 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8230 | 0 | |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ 12.4 | 0 | |
| LIGHT.AS - Signify NV | HOLD | 0 @ 21 | 0 | |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ 19.7 | 0 | |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ 9.78 | 0 | |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ 123.3 | 0 | |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ 40.06 | 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ 50.5 | 0 | |
| EDPR.LS - | HOLD | 0 @ 7.945 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 20.4 | 0 | |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ 28.51 | 0 | |
| FUR.AS - Fugro NV | HOLD | 0 @ 14.4 | 0 | |
| SOI.PA - SOITEC | HOLD | 0 @ 60.05 | 0 | |
| IVG.MI - Iveco Group NV | HOLD | 0 @ 16.185 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 119 | 0 | |
| FR.PA - Valeo SE | HOLD | 0 @ 10.015 | 0 | |
| RUI.PA - Rubis SCA | HOLD | 0 @ 26.08 | 0 | |
| SDF.DE - K+S AG | HOLD | 0 @ 13.915 | 0 | |
| UMI.BR - Umicore SA | HOLD | 0 @ 9.45 | 0 | |
| VRLA.PA - Verallia SA | HOLD | 0 @ 28.3 | 0 | |
| LXS.DE - LANXESS AG | HOLD | 0 @ 32.96 | 0 | |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ 64.3 | 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ 18.11 | 0 | |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ 176.4 | 0 | |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ 57.8 | 0 | |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ 9.605 | 0 | |
| A2A.MI - A2A SpA | HOLD | 0 @ 2.136 | 0 | |
| SCR.PA - SCOR SE | HOLD | 0 @ 26.7 | 0 | |
| BZU.MI - Buzzi SpA | HOLD | 0 @ 53.2 | 0 | |
| FNTN.DE - Freenet AG | HOLD | 0 @ 34.64 | 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ 227.2 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 9.185 | 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ 35.48 | 0 | |
| TUI1.DE - TUI AG | HOLD | 0 @ 7.2 | 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ 36.28 | 0 | |
| AED.BR - Aedifica SA | HOLD | 0 @ 57.9 | 0 | |
| NEX.PA - Nexans SA | HOLD | 0 @ 94.75 | 0 | |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ 61.75 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 16.44 | 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ 112 | 0 | |
| BCP.LS - | HOLD | 0 @ 0.5406 | 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ 161.4 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 72.25 | 0 | |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ 70.95 | 0 | |
| AZE.BR - Azelis Group NV | HOLD | 0 @ 19 | 0 | |
| HER.MI - Hera SpA | HOLD | 0 @ 3.576 | 0 | |
| SK.PA - SEB SA | HOLD | 0 @ 90.65 | 0 | |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ 64.55 | 0 | |
| BC8.DE - Bechtle AG | HOLD | 0 @ 40.64 | 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ 95.4 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 48.78 | 0 | |
| FPE3.DE - FUCHS SE | HOLD | 0 @ 50.75 | 0 | |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ 172.2 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 10.66 | 0 | |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ 116 | 0 | |
| SPM.MI - Saipem SpA | HOLD | 0 @ 1.9825 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 75.7 | 0 | |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ 146.6 | 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ 35.3 | 0 | |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -1,704 @ 19.43 | -33,109 | The ETF sold 1704 shares of TKWY.AS on 2025-03-06. The shares were previously bought for an average price of 12.4147. The Just Eat Takeaway.com NV shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of 11,954 The average price that the ETF previously sold TKWY.AS share for is so the ETF has sold 1704 shares on 2025-03-06 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -167 @ 198.5 | -33,150 | The ETF sold 167 shares of ACKB.BR on 2025-03-06. The shares were previously bought for an average price of 187.6. The Ackermans & van Haaren NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 1,820 The average price that the ETF previously sold ACKB.BR share for is so the ETF has sold 167 shares on 2025-03-06 at a higher price than the previous selling average. |
| 1COV.DE - Covestro AG | SELL | -570 @ 58.44 | -33,311 | The ETF sold 570 shares of 1COV.DE on 2025-03-06. The shares were previously bought for an average price of 57. The Covestro AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 821 The average price that the ETF previously sold 1COV.DE share for is so the ETF has sold 570 shares on 2025-03-06 at a higher price than the previous selling average. |
| REY.MI - Reply SpA | SELL | -217 @ 153.9 | -33,396 | The ETF sold 217 shares of REY.MI on 2025-03-06. The shares were previously bought for an average price of 159.6. The Reply SpA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 1,237 The average price that the ETF previously sold REY.MI share for is so the ETF has sold 217 shares on 2025-03-06 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -1,123 @ 29.74 | -33,398 | The ETF sold 1123 shares of TE.PA on 2025-03-06. The shares were previously bought for an average price of 27.48. The Technip Energies NV shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of 2,538 The average price that the ETF previously sold TE.PA share for is so the ETF has sold 1123 shares on 2025-03-06 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -5,968 @ 5.61 | -33,480 | The ETF sold 5968 shares of ALLFG.AS on 2025-03-06. The shares were previously bought for an average price of 4.968. The Allfunds Group Plc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of 3,831 The average price that the ETF previously sold ALLFG.AS share for is so the ETF has sold 5968 shares on 2025-03-06 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -38 @ 883 | -33,554 | The ETF sold 38 shares of RAA.DE on 2025-03-06. The shares were previously bought for an average price of 858.5. The Rational AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 931 The average price that the ETF previously sold RAA.DE share for is so the ETF has sold 38 shares on 2025-03-06 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -2,714 @ 12.37 | -33,572 | The ETF sold 2714 shares of ENG.MC on 2025-03-06. The shares were previously bought for an average price of 12.22. The Enagas SA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 407 The average price that the ETF previously sold ENG.MC share for is so the ETF has sold 2714 shares on 2025-03-06 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -930 @ 36.38 | -33,833 | The ETF sold 930 shares of HUH1V.HE on 2025-03-06. The shares were previously bought for an average price of 35.68. The Huhtamaki Oyj shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 651 The average price that the ETF previously sold HUH1V.HE share for is so the ETF has sold 930 shares on 2025-03-06 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -6,482 @ 5.24 | -33,966 | The ETF sold 6482 shares of NEXI.MI on 2025-03-06. The shares were previously bought for an average price of 4.92. The Nexi SpA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 2,074 The average price that the ETF previously sold NEXI.MI share for is so the ETF has sold 6482 shares on 2025-03-06 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -3,020 @ 11.26 | -34,005 | The ETF sold 3020 shares of BPSO.MI on 2025-03-06. The shares were previously bought for an average price of 8.935. The Banca Popolare di Sondrio SPA shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of 7,022 The average price that the ETF previously sold BPSO.MI share for is so the ETF has sold 3020 shares on 2025-03-06 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -745 @ 46.16 | -34,389 | The ETF sold 745 shares of KGX.DE on 2025-03-06. The shares were previously bought for an average price of 36.09. The KION Group AG shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of 7,502 The average price that the ETF previously sold KGX.DE share for is so the ETF has sold 745 shares on 2025-03-06 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -116 @ 296.6 | -34,406 | The ETF sold 116 shares of AM.PA on 2025-03-06. The shares were previously bought for an average price of 217.8. The Dassault Aviation SA shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of 9,141 The average price that the ETF previously sold AM.PA share for is so the ETF has sold 116 shares on 2025-03-06 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -1,371 @ 25.42 | -34,851 | The ETF sold 1371 shares of VOE.VI on 2025-03-06. The shares were previously bought for an average price of 20.24. The voestalpine AG shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of 7,102 The average price that the ETF previously sold VOE.VI share for is so the ETF has sold 1371 shares on 2025-03-06 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -1,651 @ 21.94 | -36,223 | The ETF sold 1651 shares of ELIS.PA on 2025-03-06. The shares were previously bought for an average price of 19.74. The Elis SA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of 3,632 The average price that the ETF previously sold ELIS.PA share for is so the ETF has sold 1651 shares on 2025-03-06 at a higher price than the previous selling average. |