| 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 | -7,188 @ GBP 0.926206 | GBP -6,658 | The ETF sold 7188 shares of JD.L on 2025-03-04. The shares were previously bought for an average price of GBP 1.23502. The JD Sports Fashion PLC shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,220 (USD $2,819) |
| PUM.DE - Puma SE | SELL | -290 @ EUR 27.37 | EUR -7,937 | The ETF sold 290 shares of PUM.DE on 2025-03-04. The shares were previously bought for an average price of EUR 43.7891. The Puma SE shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,762 (USD $4,993) |
| PUM.DE - Puma SE | SELL | -290 @ EUR 27.37 | EUR -7,937 | The ETF sold 290 shares of PUM.DE on 2025-03-04. The shares were previously bought for an average price of EUR 43.7891. The Puma SE shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,762 (USD $4,993) |
| DIE.BR - D'ieteren Group | SELL | -60 @ EUR 155.7 | EUR -9,342 | The ETF sold 60 shares of DIE.BR on 2025-03-04. The shares were previously bought for an average price of EUR 189.238. The D'ieteren Group shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,012 (USD $2,110) |
| DIE.BR - D'ieteren Group | SELL | -60 @ EUR 155.7 | EUR -9,342 | The ETF sold 60 shares of DIE.BR on 2025-03-04. The shares were previously bought for an average price of EUR 189.238. The D'ieteren Group shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,012 (USD $2,110) |
| AVOL.SW - | SELL | -250 @ CHF 41.8382 | CHF -10,460 | The ETF sold 250 shares of AVOL.SW on 2025-03-04. The shares were previously bought for an average price of CHF 37.2439. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CHF 1,149 (USD $1,281) |
| FDJ.PA - La Francaise des Jeux SAEM | SELL | -284 @ 37.4 | -10,622 | The ETF sold 284 shares of FDJ.PA on 2025-03-04. The shares were previously bought for an average price of 37.4633. The La Francaise des Jeux SAEM shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 18 |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -154 @ EUR 75.25 | EUR -11,589 | The ETF sold 154 shares of BMW3.DE on 2025-03-04. The shares were previously bought for an average price of EUR 71.5574. The Bayerische Motoren Werke AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 569 (USD $596) |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -154 @ EUR 75.25 | EUR -11,589 | The ETF sold 154 shares of BMW3.DE on 2025-03-04. The shares were previously bought for an average price of EUR 71.5574. The Bayerische Motoren Werke AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 569 (USD $596) |
| DHER.DE - Delivery Hero SE | SELL | -522 @ EUR 27.17 | EUR -14,183 | The ETF sold 522 shares of DHER.DE on 2025-03-04. The shares were previously bought for an average price of EUR 35.2222. The Delivery Hero SE shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,203 (USD $4,407) |
| DHER.DE - Delivery Hero SE | SELL | -522 @ EUR 27.17 | EUR -14,183 | The ETF sold 522 shares of DHER.DE on 2025-03-04. The shares were previously bought for an average price of EUR 35.2222. The Delivery Hero SE shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,203 (USD $4,407) |
| UHR.SW - | SELL | -80 @ CHF 181.295 | CHF -14,504 | The ETF sold 80 shares of UHR.SW on 2025-03-04. The shares were previously bought for an average price of CHF 175.619. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 454 (USD $507) |
| KGF.L - Kingfisher PLC | SELL | -5,030 @ GBP 2.93999 | GBP -14,788 | The ETF sold 5030 shares of KGF.L on 2025-03-04. The shares were previously bought for an average price of GBP 3.03693. The Kingfisher PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 488 (USD $619) |
| ENT.L - Entain PLC | SELL | -1,684 @ GBP 8.7934 | GBP -14,808 | The ETF sold 1684 shares of ENT.L on 2025-03-04. The shares were previously bought for an average price of GBP 9.4467. The Entain PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,100 (USD $1,397) |
| WTB.L - Whitbread PLC | SELL | -486 @ GBP 30.5112 | GBP -14,828 | The ETF sold 486 shares of WTB.L on 2025-03-04. The shares were previously bought for an average price of GBP 34.335. The Whitbread PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,858 (USD $2,360) |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -424 @ EUR 37.52 | EUR -15,908 | The ETF sold 424 shares of PAH3.DE on 2025-03-04. The shares were previously bought for an average price of EUR 35.3363. The Porsche Automobil Holding SE shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 926 (USD $971) |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -424 @ EUR 37.52 | EUR -15,908 | The ETF sold 424 shares of PAH3.DE on 2025-03-04. The shares were previously bought for an average price of EUR 35.3363. The Porsche Automobil Holding SE shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 926 (USD $971) |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -314 @ EUR 53.74 | EUR -16,874 | The ETF sold 314 shares of P911.DE on 2025-03-04. The shares were previously bought for an average price of EUR 58.2402. The Dr Ing hc F Porsche AG shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,413 (USD $1,482) |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -314 @ EUR 53.74 | EUR -16,874 | The ETF sold 314 shares of P911.DE on 2025-03-04. The shares were previously bought for an average price of EUR 58.2402. The Dr Ing hc F Porsche AG shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,413 (USD $1,482) |
| SW.PA - Sodexo SA | SELL | -244 @ EUR 74.4 | EUR -18,154 | The ETF sold 244 shares of SW.PA on 2025-03-04. The shares were previously bought for an average price of EUR 77.5582. The Sodexo SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 771 (USD $808) |
| SW.PA - Sodexo SA | SELL | -244 @ EUR 74.4 | EUR -18,154 | The ETF sold 244 shares of SW.PA on 2025-03-04. The shares were previously bought for an average price of EUR 77.5582. The Sodexo SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 771 (USD $808) |
| CON.DE - Continental AG | SELL | -302 @ EUR 61.34 | EUR -18,525 | The ETF sold 302 shares of CON.DE on 2025-03-04. The shares were previously bought for an average price of EUR 64.9314. The Continental AG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,085 (USD $1,137) |
| CON.DE - Continental AG | SELL | -302 @ EUR 61.34 | EUR -18,525 | The ETF sold 302 shares of CON.DE on 2025-03-04. The shares were previously bought for an average price of EUR 64.9314. The Continental AG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,085 (USD $1,137) |
| BTRW.L - Barratt Developments PLC | SELL | -3,804 @ GBP 5.06224 | GBP -19,257 | The ETF sold 3804 shares of BTRW.L on 2025-03-04. The shares were previously bought for an average price of GBP 5.14444. The Barratt Developments PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 313 (USD $397) |
| HM-B.ST - | SELL | -1,564 @ SEK 12.5569 | SEK -19,639 | The ETF sold 1564 shares of HM-B.ST on 2025-03-04. The shares were previously bought for an average price of SEK 12.9115. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 555 (USD $53) |
| ZAL.DE - Zalando SE | SELL | -618 @ EUR 32.94 | EUR -20,357 | The ETF sold 618 shares of ZAL.DE on 2025-03-04. The shares were previously bought for an average price of EUR 31.9203. The Zalando SE shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 630 (USD $661) |
| ZAL.DE - Zalando SE | SELL | -618 @ EUR 32.94 | EUR -20,357 | The ETF sold 618 shares of ZAL.DE on 2025-03-04. The shares were previously bought for an average price of EUR 31.9203. The Zalando SE shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 630 (USD $661) |
| AC.PA - Accor SA | SELL | -536 @ EUR 46.83 | EUR -25,101 | The ETF sold 536 shares of AC.PA on 2025-03-04. The shares were previously bought for an average price of EUR 45.1159. The Accor SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 919 (USD $963) |
| AC.PA - Accor SA | SELL | -536 @ EUR 46.83 | EUR -25,101 | The ETF sold 536 shares of AC.PA on 2025-03-04. The shares were previously bought for an average price of EUR 45.1159. The Accor SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 919 (USD $963) |
| RNO.PA - Renault SA | SELL | -528 @ EUR 48.21 | EUR -25,455 | The ETF sold 528 shares of RNO.PA on 2025-03-04. The shares were previously bought for an average price of EUR 42.8149. The Renault SA shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 2,849 (USD $2,987) |
| RNO.PA - Renault SA | SELL | -528 @ EUR 48.21 | EUR -25,455 | The ETF sold 528 shares of RNO.PA on 2025-03-04. The shares were previously bought for an average price of EUR 42.8149. The Renault SA shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 2,849 (USD $2,987) |
| PSON.L - Pearson PLC | SELL | -1,648 @ GBP 16.6567 | GBP -27,450 | The ETF sold 1648 shares of PSON.L on 2025-03-04. The shares were previously bought for an average price of GBP 15.3839. The Pearson PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of GBP 2,098 (USD $2,664) |
| EVO.ST - | SELL | -436 @ SEK 73.4042 | SEK -32,004 | The ETF sold 436 shares of EVO.ST on 2025-03-04. The shares were previously bought for an average price of SEK 82.1466. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,812 (USD $363) |
| PNDORA.CO - | SELL | -224 @ DKK 162.818 | DKK -36,471 | The ETF sold 224 shares of PNDORA.CO on 2025-03-04. The shares were previously bought for an average price of DKK 159.806. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of DKK 675 (USD $95) |
| NXT.L - Next PLC | SELL | -322 @ GBP 120.668 | GBP -38,855 | The ETF sold 322 shares of NXT.L on 2025-03-04. The shares were previously bought for an average price of GBP 121.388. The Next PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 232 (USD $295) |
| MONC.MI - Moncler SpA | SELL | -640 @ EUR 64.48 | EUR -41,267 | The ETF sold 640 shares of MONC.MI on 2025-03-04. The shares were previously bought for an average price of EUR 49.8688. The Moncler SpA shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 9,351 (USD $9,805) |
| MONC.MI - Moncler SpA | SELL | -640 @ EUR 64.48 | EUR -41,267 | The ETF sold 640 shares of MONC.MI on 2025-03-04. The shares were previously bought for an average price of EUR 49.8688. The Moncler SpA shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 9,351 (USD $9,805) |
| IHG.L - InterContinental Hotels Group PLC | SELL | -432 @ GBP 116.657 | GBP -50,396 | The ETF sold 432 shares of IHG.L on 2025-03-04. The shares were previously bought for an average price of GBP 120.627. The InterContinental Hotels Group PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,715 (USD $2,178) |
| KER.PA - Kering SA | SELL | -202 @ EUR 255.5 | EUR -51,611 | The ETF sold 202 shares of KER.PA on 2025-03-04. The shares were previously bought for an average price of EUR 234.891. The Kering SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 4,163 (USD $4,365) |
| KER.PA - Kering SA | SELL | -202 @ EUR 255.5 | EUR -51,611 | The ETF sold 202 shares of KER.PA on 2025-03-04. The shares were previously bought for an average price of EUR 234.891. The Kering SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 4,163 (USD $4,365) |
| VOW3.DE - Volkswagen AG | SELL | -562 @ EUR 102.1 | EUR -57,380 | The ETF sold 562 shares of VOW3.DE on 2025-03-04. The shares were previously bought for an average price of EUR 86.5013. The Volkswagen AG shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 8,766 (USD $9,192) |
| VOW3.DE - Volkswagen AG | SELL | -562 @ EUR 102.1 | EUR -57,380 | The ETF sold 562 shares of VOW3.DE on 2025-03-04. The shares were previously bought for an average price of EUR 86.5013. The Volkswagen AG shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 8,766 (USD $9,192) |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,832 @ EUR 33.01 | EUR -60,474 | The ETF sold 1832 shares of ML.PA on 2025-03-04. The shares were previously bought for an average price of EUR 32.1881. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,506 (USD $1,579) |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,832 @ EUR 33.01 | EUR -60,474 | The ETF sold 1832 shares of ML.PA on 2025-03-04. The shares were previously bought for an average price of EUR 32.1881. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,506 (USD $1,579) |
| STLAM.MI - Stellantis NV | SELL | -5,540 @ EUR 11.076 | EUR -61,361 | The ETF sold 5540 shares of STLAM.MI on 2025-03-04. The shares were previously bought for an average price of EUR 12.2299. The Stellantis NV shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,393 (USD $6,703) |
| STLAM.MI - Stellantis NV | SELL | -5,540 @ EUR 11.076 | EUR -61,361 | The ETF sold 5540 shares of STLAM.MI on 2025-03-04. The shares were previously bought for an average price of EUR 12.2299. The Stellantis NV shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,393 (USD $6,703) |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -792 @ EUR 79.92 | EUR -63,297 | The ETF sold 792 shares of BMW.DE on 2025-03-04. The shares were previously bought for an average price of EUR 76.4577. The Bayerische Motoren Werke AG shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 2,742 (USD $2,875) |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -792 @ EUR 79.92 | EUR -63,297 | The ETF sold 792 shares of BMW.DE on 2025-03-04. The shares were previously bought for an average price of EUR 76.4577. The Bayerische Motoren Werke AG shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 2,742 (USD $2,875) |
| AMS.MC - Amadeus IT Group SA | SELL | -1,230 @ EUR 73.98 | EUR -90,995 | The ETF sold 1230 shares of AMS.MC on 2025-03-04. The shares were previously bought for an average price of EUR 69.4029. The Amadeus IT Group SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 5,630 (USD $5,903) |
| AMS.MC - Amadeus IT Group SA | SELL | -1,230 @ EUR 73.98 | EUR -90,995 | The ETF sold 1230 shares of AMS.MC on 2025-03-04. The shares were previously bought for an average price of EUR 69.4029. The Amadeus IT Group SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 5,630 (USD $5,903) |
| ADS.DE - adidas AG | SELL | -466 @ EUR 237.7 | EUR -110,768 | The ETF sold 466 shares of ADS.DE on 2025-03-04. The shares were previously bought for an average price of EUR 239.957. The adidas AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,052 (USD $1,103) |
| ADS.DE - adidas AG | SELL | -466 @ EUR 237.7 | EUR -110,768 | The ETF sold 466 shares of ADS.DE on 2025-03-04. The shares were previously bought for an average price of EUR 239.957. The adidas AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,052 (USD $1,103) |
| MBG.DE - Mercedes-Benz Group AG | SELL | -1,970 @ EUR 57.81 | EUR -113,886 | The ETF sold 1970 shares of MBG.DE on 2025-03-04. The shares were previously bought for an average price of EUR 52.4261. The Mercedes-Benz Group AG shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 10,606 (USD $11,121) |
| MBG.DE - Mercedes-Benz Group AG | SELL | -1,970 @ EUR 57.81 | EUR -113,886 | The ETF sold 1970 shares of MBG.DE on 2025-03-04. The shares were previously bought for an average price of EUR 52.4261. The Mercedes-Benz Group AG shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 10,606 (USD $11,121) |
| RACE.MI - Ferrari NV | SELL | -344 @ EUR 430.9 | EUR -148,230 | The ETF sold 344 shares of RACE.MI on 2025-03-04. The shares were previously bought for an average price of EUR 428.365. The Ferrari NV shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 872 (USD $914) |
| RACE.MI - Ferrari NV | SELL | -344 @ EUR 430.9 | EUR -148,230 | The ETF sold 344 shares of RACE.MI on 2025-03-04. The shares were previously bought for an average price of EUR 428.365. The Ferrari NV shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 872 (USD $914) |
| ITX.MC - Industria de Diseno Textil SA | SELL | -2,974 @ EUR 50.54 | EUR -150,306 | The ETF sold 2974 shares of ITX.MC on 2025-03-04. The shares were previously bought for an average price of EUR 53.7317. The Industria de Diseno Textil SA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,492 (USD $9,953) |
| ITX.MC - Industria de Diseno Textil SA | SELL | -2,974 @ EUR 50.54 | EUR -150,306 | The ETF sold 2974 shares of ITX.MC on 2025-03-04. The shares were previously bought for an average price of EUR 53.7317. The Industria de Diseno Textil SA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,492 (USD $9,953) |
| CPG.L - Compass Group PLC | SELL | -4,628 @ GBP 33.857 | GBP -156,690 | The ETF sold 4628 shares of CPG.L on 2025-03-04. The shares were previously bought for an average price of GBP 32.8899. The Compass Group PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 4,476 (USD $5,685) |
| PRX.AS - Prosus NV | SELL | -3,730 @ EUR 42.28 | EUR -157,704 | The ETF sold 3730 shares of PRX.AS on 2025-03-04. The shares were previously bought for an average price of EUR 40.2541. The Prosus NV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 7,557 (USD $7,923) |
| PRX.AS - Prosus NV | SELL | -3,730 @ EUR 42.28 | EUR -157,704 | The ETF sold 3730 shares of PRX.AS on 2025-03-04. The shares were previously bought for an average price of EUR 40.2541. The Prosus NV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 7,557 (USD $7,923) |
| RMS.PA - Hermes International SCA | SELL | -86 @ EUR 2682 | EUR -230,652 | The ETF sold 86 shares of RMS.PA on 2025-03-04. The shares were previously bought for an average price of EUR 2299.02. The Hermes International SCA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 32,936 (USD $34,533) |
| RMS.PA - Hermes International SCA | SELL | -86 @ EUR 2682 | EUR -230,652 | The ETF sold 86 shares of RMS.PA on 2025-03-04. The shares were previously bought for an average price of EUR 2299.02. The Hermes International SCA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 32,936 (USD $34,533) |
| CFR.SW - | SELL | -1,464 @ CHF 193.616 | CHF -283,454 | The ETF sold 1464 shares of CFR.SW on 2025-03-04. The shares were previously bought for an average price of CHF 150.903. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of CHF 62,532 (USD $69,743) |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -750 @ EUR 667.4 | EUR -500,550 | The ETF sold 750 shares of MC.PA on 2025-03-04. The shares were previously bought for an average price of EUR 621.227. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 34,630 (USD $36,310) |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -750 @ EUR 667.4 | EUR -500,550 | The ETF sold 750 shares of MC.PA on 2025-03-04. The shares were previously bought for an average price of EUR 621.227. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 34,630 (USD $36,310) |