| 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 | -7,192 @ GBP 0.958095 | GBP -6,891 | The ETF sold 7192 shares of JD.L on 2025-03-03. The shares were previously bought for an average price of GBP 1.23502. The JD Sports Fashion PLC shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,992 (USD $2,510) |
| PUM.DE - Puma SE | SELL | -290 @ EUR 28.91 | EUR -8,384 | The ETF sold 290 shares of PUM.DE on 2025-03-03. The shares were previously bought for an average price of EUR 43.7891. The Puma SE shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,315 (USD $4,494) |
| PUM.DE - Puma SE | SELL | -290 @ EUR 28.91 | EUR -8,384 | The ETF sold 290 shares of PUM.DE on 2025-03-03. The shares were previously bought for an average price of EUR 43.7891. The Puma SE shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,315 (USD $4,494) |
| DIE.BR - D'ieteren Group | SELL | -60 @ EUR 162.1 | EUR -9,726 | The ETF sold 60 shares of DIE.BR on 2025-03-03. The shares were previously bought for an average price of EUR 189.238. The D'ieteren Group shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,628 (USD $1,696) |
| DIE.BR - D'ieteren Group | SELL | -60 @ EUR 162.1 | EUR -9,726 | The ETF sold 60 shares of DIE.BR on 2025-03-03. The shares were previously bought for an average price of EUR 189.238. The D'ieteren Group shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,628 (USD $1,696) |
| FDJ.PA - La Francaise des Jeux SAEM | SELL | -284 @ 37.32 | -10,599 | The ETF sold 284 shares of FDJ.PA on 2025-03-03. The shares were previously bought for an average price of 37.4633. The La Francaise des Jeux SAEM shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 41 |
| AVOL.SW - | SELL | -250 @ CHF 43.1651 | CHF -10,791 | The ETF sold 250 shares of AVOL.SW on 2025-03-03. The shares were previously bought for an average price of CHF 37.2439. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CHF 1,480 (USD $1,640) |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -154 @ EUR 80 | EUR -12,320 | The ETF sold 154 shares of BMW3.DE on 2025-03-03. The shares were previously bought for an average price of EUR 71.5574. The Bayerische Motoren Werke AG shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,300 (USD $1,354) |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -154 @ EUR 80 | EUR -12,320 | The ETF sold 154 shares of BMW3.DE on 2025-03-03. The shares were previously bought for an average price of EUR 71.5574. The Bayerische Motoren Werke AG shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,300 (USD $1,354) |
| UHR.SW - | SELL | -80 @ CHF 185.145 | CHF -14,812 | The ETF sold 80 shares of UHR.SW on 2025-03-03. The shares were previously bought for an average price of CHF 175.619. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 762 (USD $844) |
| DHER.DE - Delivery Hero SE | SELL | -522 @ EUR 28.63 | EUR -14,945 | The ETF sold 522 shares of DHER.DE on 2025-03-03. The shares were previously bought for an average price of EUR 35.2222. The Delivery Hero SE shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,441 (USD $3,584) |
| DHER.DE - Delivery Hero SE | SELL | -522 @ EUR 28.63 | EUR -14,945 | The ETF sold 522 shares of DHER.DE on 2025-03-03. The shares were previously bought for an average price of EUR 35.2222. The Delivery Hero SE shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,441 (USD $3,584) |
| KGF.L - Kingfisher PLC | SELL | -5,026 @ GBP 3.0051 | GBP -15,104 | The ETF sold 5026 shares of KGF.L on 2025-03-03. The shares were previously bought for an average price of GBP 3.03693. The Kingfisher PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 160 (USD $202) |
| ENT.L - Entain PLC | SELL | -1,684 @ GBP 9.08433 | GBP -15,298 | The ETF sold 1684 shares of ENT.L on 2025-03-03. The shares were previously bought for an average price of GBP 9.4467. The Entain PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 610 (USD $769) |
| WTB.L - Whitbread PLC | SELL | -486 @ GBP 32.3039 | GBP -15,700 | The ETF sold 486 shares of WTB.L on 2025-03-03. The shares were previously bought for an average price of GBP 34.335. The Whitbread PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 987 (USD $1,244) |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -424 @ EUR 38.92 | EUR -16,502 | The ETF sold 424 shares of PAH3.DE on 2025-03-03. The shares were previously bought for an average price of EUR 35.3363. The Porsche Automobil Holding SE shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 1,519 (USD $1,582) |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -424 @ EUR 38.92 | EUR -16,502 | The ETF sold 424 shares of PAH3.DE on 2025-03-03. The shares were previously bought for an average price of EUR 35.3363. The Porsche Automobil Holding SE shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 1,519 (USD $1,582) |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -314 @ EUR 57.06 | EUR -17,917 | The ETF sold 314 shares of P911.DE on 2025-03-03. The shares were previously bought for an average price of EUR 58.2402. The Dr Ing hc F Porsche AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 371 (USD $386) |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -314 @ EUR 57.06 | EUR -17,917 | The ETF sold 314 shares of P911.DE on 2025-03-03. The shares were previously bought for an average price of EUR 58.2402. The Dr Ing hc F Porsche AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 371 (USD $386) |
| SW.PA - Sodexo SA | SELL | -244 @ EUR 75.1 | EUR -18,324 | The ETF sold 244 shares of SW.PA on 2025-03-03. The shares were previously bought for an average price of EUR 77.5582. The Sodexo SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 600 (USD $625) |
| SW.PA - Sodexo SA | SELL | -244 @ EUR 75.1 | EUR -18,324 | The ETF sold 244 shares of SW.PA on 2025-03-03. The shares were previously bought for an average price of EUR 77.5582. The Sodexo SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 600 (USD $625) |
| BTRW.L - Barratt Developments PLC | SELL | -3,804 @ GBP 5.19139 | GBP -19,748 | The ETF sold 3804 shares of BTRW.L on 2025-03-03. The shares were previously bought for an average price of GBP 5.14444. The Barratt Developments PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 179 (USD $225) |
| HM-B.ST - | SELL | -1,564 @ SEK 12.8599 | SEK -20,113 | The ETF sold 1564 shares of HM-B.ST on 2025-03-03. The shares were previously bought for an average price of SEK 12.9115. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 81 (USD $8) |
| CON.DE - Continental AG | SELL | -302 @ EUR 69.42 | EUR -20,965 | The ETF sold 302 shares of CON.DE on 2025-03-03. The shares were previously bought for an average price of EUR 64.9314. The Continental AG shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 1,356 (USD $1,412) |
| CON.DE - Continental AG | SELL | -302 @ EUR 69.42 | EUR -20,965 | The ETF sold 302 shares of CON.DE on 2025-03-03. The shares were previously bought for an average price of EUR 64.9314. The Continental AG shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 1,356 (USD $1,412) |
| ZAL.DE - Zalando SE | SELL | -618 @ EUR 35.06 | EUR -21,667 | The ETF sold 618 shares of ZAL.DE on 2025-03-03. The shares were previously bought for an average price of EUR 31.9203. The Zalando SE shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 1,940 (USD $2,021) |
| ZAL.DE - Zalando SE | SELL | -618 @ EUR 35.06 | EUR -21,667 | The ETF sold 618 shares of ZAL.DE on 2025-03-03. The shares were previously bought for an average price of EUR 31.9203. The Zalando SE shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 1,940 (USD $2,021) |
| AC.PA - Accor SA | SELL | -536 @ EUR 48.62 | EUR -26,060 | The ETF sold 536 shares of AC.PA on 2025-03-03. The shares were previously bought for an average price of EUR 45.1159. The Accor SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 1,878 (USD $1,956) |
| AC.PA - Accor SA | SELL | -536 @ EUR 48.62 | EUR -26,060 | The ETF sold 536 shares of AC.PA on 2025-03-03. The shares were previously bought for an average price of EUR 45.1159. The Accor SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 1,878 (USD $1,956) |
| RNO.PA - Renault SA | SELL | -528 @ EUR 50.54 | EUR -26,685 | The ETF sold 528 shares of RNO.PA on 2025-03-03. The shares were previously bought for an average price of EUR 42.8149. The Renault SA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 4,079 (USD $4,248) |
| RNO.PA - Renault SA | SELL | -528 @ EUR 50.54 | EUR -26,685 | The ETF sold 528 shares of RNO.PA on 2025-03-03. The shares were previously bought for an average price of EUR 42.8149. The Renault SA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 4,079 (USD $4,248) |
| PSON.L - Pearson PLC | SELL | -1,648 @ GBP 16.3518 | GBP -26,948 | The ETF sold 1648 shares of PSON.L on 2025-03-03. The shares were previously bought for an average price of GBP 15.3839. The Pearson PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of GBP 1,595 (USD $2,010) |
| EVO.ST - | SELL | -436 @ SEK 74.9117 | SEK -32,662 | The ETF sold 436 shares of EVO.ST on 2025-03-03. The shares were previously bought for an average price of SEK 82.1466. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,154 (USD $294) |
| PNDORA.CO - | SELL | -224 @ DKK 166.864 | DKK -37,378 | The ETF sold 224 shares of PNDORA.CO on 2025-03-03. The shares were previously bought for an average price of DKK 159.806. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of DKK 1,581 (USD $221) |
| NXT.L - Next PLC | SELL | -322 @ GBP 122.76 | GBP -39,529 | The ETF sold 322 shares of NXT.L on 2025-03-03. The shares were previously bought for an average price of GBP 121.388. The Next PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 442 (USD $557) |
| MONC.MI - Moncler SpA | SELL | -640 @ EUR 65.74 | EUR -42,074 | The ETF sold 640 shares of MONC.MI on 2025-03-03. The shares were previously bought for an average price of EUR 49.8688. The Moncler SpA shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 10,158 (USD $10,578) |
| MONC.MI - Moncler SpA | SELL | -640 @ EUR 65.74 | EUR -42,074 | The ETF sold 640 shares of MONC.MI on 2025-03-03. The shares were previously bought for an average price of EUR 49.8688. The Moncler SpA shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 10,158 (USD $10,578) |
| IHG.L - InterContinental Hotels Group PLC | SELL | -432 @ GBP 120.301 | GBP -51,970 | The ETF sold 432 shares of IHG.L on 2025-03-03. The shares were previously bought for an average price of GBP 120.627. The InterContinental Hotels Group PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 141 (USD $178) |
| KER.PA - Kering SA | SELL | -202 @ EUR 268.6 | EUR -54,257 | The ETF sold 202 shares of KER.PA on 2025-03-03. The shares were previously bought for an average price of EUR 234.891. The Kering SA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 6,809 (USD $7,091) |
| KER.PA - Kering SA | SELL | -202 @ EUR 268.6 | EUR -54,257 | The ETF sold 202 shares of KER.PA on 2025-03-03. The shares were previously bought for an average price of EUR 234.891. The Kering SA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 6,809 (USD $7,091) |
| VOW3.DE - Volkswagen AG | SELL | -564 @ EUR 106.5 | EUR -60,066 | The ETF sold 564 shares of VOW3.DE on 2025-03-03. The shares were previously bought for an average price of EUR 86.5013. The Volkswagen AG shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 11,279 (USD $11,746) |
| VOW3.DE - Volkswagen AG | SELL | -564 @ EUR 106.5 | EUR -60,066 | The ETF sold 564 shares of VOW3.DE on 2025-03-03. The shares were previously bought for an average price of EUR 86.5013. The Volkswagen AG shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 11,279 (USD $11,746) |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,832 @ EUR 33.93 | EUR -62,160 | The ETF sold 1832 shares of ML.PA on 2025-03-03. The shares were previously bought for an average price of EUR 32.1881. The Cie Generale des Etablissements Michelin SCA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 3,191 (USD $3,323) |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,832 @ EUR 33.93 | EUR -62,160 | The ETF sold 1832 shares of ML.PA on 2025-03-03. The shares were previously bought for an average price of EUR 32.1881. The Cie Generale des Etablissements Michelin SCA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 3,191 (USD $3,323) |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -792 @ EUR 84.92 | EUR -67,257 | The ETF sold 792 shares of BMW.DE on 2025-03-03. The shares were previously bought for an average price of EUR 76.4577. The Bayerische Motoren Werke AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 6,702 (USD $6,979) |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -792 @ EUR 84.92 | EUR -67,257 | The ETF sold 792 shares of BMW.DE on 2025-03-03. The shares were previously bought for an average price of EUR 76.4577. The Bayerische Motoren Werke AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 6,702 (USD $6,979) |
| STLAM.MI - Stellantis NV | SELL | -5,540 @ EUR 12.328 | EUR -68,297 | The ETF sold 5540 shares of STLAM.MI on 2025-03-03. The shares were previously bought for an average price of EUR 12.2299. The Stellantis NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 543 (USD $566) |
| STLAM.MI - Stellantis NV | SELL | -5,540 @ EUR 12.328 | EUR -68,297 | The ETF sold 5540 shares of STLAM.MI on 2025-03-03. The shares were previously bought for an average price of EUR 12.2299. The Stellantis NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 543 (USD $566) |
| AMS.MC - Amadeus IT Group SA | SELL | -1,230 @ EUR 74.88 | EUR -92,102 | The ETF sold 1230 shares of AMS.MC on 2025-03-03. The shares were previously bought for an average price of EUR 69.4029. The Amadeus IT Group SA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 6,737 (USD $7,016) |
| AMS.MC - Amadeus IT Group SA | SELL | -1,230 @ EUR 74.88 | EUR -92,102 | The ETF sold 1230 shares of AMS.MC on 2025-03-03. The shares were previously bought for an average price of EUR 69.4029. The Amadeus IT Group SA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 6,737 (USD $7,016) |
| ADS.DE - adidas AG | SELL | -466 @ EUR 248.2 | EUR -115,661 | The ETF sold 466 shares of ADS.DE on 2025-03-03. The shares were previously bought for an average price of EUR 239.957. The adidas AG shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 3,841 (USD $4,000) |
| ADS.DE - adidas AG | SELL | -466 @ EUR 248.2 | EUR -115,661 | The ETF sold 466 shares of ADS.DE on 2025-03-03. The shares were previously bought for an average price of EUR 239.957. The adidas AG shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 3,841 (USD $4,000) |
| MBG.DE - Mercedes-Benz Group AG | SELL | -1,970 @ EUR 60.73 | EUR -119,638 | The ETF sold 1970 shares of MBG.DE on 2025-03-03. The shares were previously bought for an average price of EUR 52.4261. The Mercedes-Benz Group AG shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 16,359 (USD $17,036) |
| MBG.DE - Mercedes-Benz Group AG | SELL | -1,970 @ EUR 60.73 | EUR -119,638 | The ETF sold 1970 shares of MBG.DE on 2025-03-03. The shares were previously bought for an average price of EUR 52.4261. The Mercedes-Benz Group AG shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 16,359 (USD $17,036) |
| ITX.MC - Industria de Diseno Textil SA | SELL | -2,974 @ EUR 51.16 | EUR -152,150 | The ETF sold 2974 shares of ITX.MC on 2025-03-03. The shares were previously bought for an average price of EUR 53.7317. The Industria de Diseno Textil SA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,648 (USD $7,965) |
| ITX.MC - Industria de Diseno Textil SA | SELL | -2,974 @ EUR 51.16 | EUR -152,150 | The ETF sold 2974 shares of ITX.MC on 2025-03-03. The shares were previously bought for an average price of EUR 53.7317. The Industria de Diseno Textil SA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,648 (USD $7,965) |
| RACE.MI - Ferrari NV | SELL | -344 @ EUR 450.8 | EUR -155,075 | The ETF sold 344 shares of RACE.MI on 2025-03-03. The shares were previously bought for an average price of EUR 428.365. The Ferrari NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 7,718 (USD $8,037) |
| RACE.MI - Ferrari NV | SELL | -344 @ EUR 450.8 | EUR -155,075 | The ETF sold 344 shares of RACE.MI on 2025-03-03. The shares were previously bought for an average price of EUR 428.365. The Ferrari NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 7,718 (USD $8,037) |
| PRX.AS - Prosus NV | SELL | -3,730 @ EUR 42.18 | EUR -157,331 | The ETF sold 3730 shares of PRX.AS on 2025-03-03. The shares were previously bought for an average price of EUR 40.2541. The Prosus NV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 7,184 (USD $7,481) |
| PRX.AS - Prosus NV | SELL | -3,730 @ EUR 42.18 | EUR -157,331 | The ETF sold 3730 shares of PRX.AS on 2025-03-03. The shares were previously bought for an average price of EUR 40.2541. The Prosus NV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 7,184 (USD $7,481) |
| CPG.L - Compass Group PLC | SELL | -4,628 @ GBP 34.0117 | GBP -157,406 | The ETF sold 4628 shares of CPG.L on 2025-03-03. The shares were previously bought for an average price of GBP 32.8899. The Compass Group PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 5,192 (USD $6,544) |
| RMS.PA - Hermes International SCA | SELL | -86 @ EUR 2735 | EUR -235,210 | The ETF sold 86 shares of RMS.PA on 2025-03-03. The shares were previously bought for an average price of EUR 2299.02. The Hermes International SCA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 37,494 (USD $39,046) |
| RMS.PA - Hermes International SCA | SELL | -86 @ EUR 2735 | EUR -235,210 | The ETF sold 86 shares of RMS.PA on 2025-03-03. The shares were previously bought for an average price of EUR 2299.02. The Hermes International SCA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 37,494 (USD $39,046) |
| CFR.SW - | SELL | -1,464 @ CHF 196.239 | CHF -287,294 | The ETF sold 1464 shares of CFR.SW on 2025-03-03. The shares were previously bought for an average price of CHF 150.903. The shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of CHF 66,372 (USD $73,536) |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -750 @ EUR 690.8 | EUR -518,100 | The ETF sold 750 shares of MC.PA on 2025-03-03. The shares were previously bought for an average price of EUR 621.227. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 52,180 (USD $54,339) |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -750 @ EUR 690.8 | EUR -518,100 | The ETF sold 750 shares of MC.PA on 2025-03-03. The shares were previously bought for an average price of EUR 621.227. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 52,180 (USD $54,339) |