| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KINV-B.ST - | SELL | -854 @ SEK 8.25703 | SEK -7,052 | The ETF sold 854 shares of KINV-B.ST on 2025-10-30. The shares were previously bought for an average price of SEK 7.67782. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of SEK 495 (USD $53) The average price that the ETF previously sold KINV-B.ST share for is SEK 6.52022 so the ETF has sold 854 shares on 2025-10-30 at a higher price than the previous selling average. |
| MF.PA - Wendel SE | SELL | -95 @ EUR 81.3 | EUR -7,724 | The ETF sold 95 shares of MF.PA on 2025-10-30. The shares were previously bought for an average price of EUR 93.8391. The Wendel SE shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,191 (USD $1,382) The average price that the ETF previously sold MF.PA share for is EUR 85.854 which is higher than the selling price of EUR 81.3 on 2025-10-30. |
| TCAP.L - TP ICAP Group PLC | SELL | -2,660 @ GBP 3.02447 | GBP -8,045 | The ETF sold 2660 shares of TCAP.L on 2025-10-30. The shares were previously bought for an average price of GBP 3.13167. The TP ICAP Group PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 285 (USD $376) The average price that the ETF previously sold TCAP.L share for is GBP 3.00792 so the ETF has sold 2660 shares on 2025-10-30 at a higher price than the previous selling average. |
| BPT.L - Bridgepoint Group Plc | SELL | -2,378 @ GBP 3.44062 | GBP -8,182 | The ETF sold 2378 shares of BPT.L on 2025-10-30. The shares were previously bought for an average price of GBP 4.28048. The Bridgepoint Group Plc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,997 (USD $2,635) The average price that the ETF previously sold BPT.L share for is GBP 3.46948 which is higher than the selling price of GBP 3.44062 on 2025-10-30. |
| ALLFG.AS - Allfunds Group Plc | SELL | -1,287 @ EUR 6.58 | EUR -8,468 | The ETF sold 1287 shares of ALLFG.AS on 2025-10-30. The shares were previously bought for an average price of EUR 5.10359. The Allfunds Group Plc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 1,900 (USD $2,205) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.19108 so the ETF has sold 1287 shares on 2025-10-30 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -150 @ EUR 59.65 | EUR -8,948 | The ETF sold 150 shares of RF.PA on 2025-10-30. The shares were previously bought for an average price of EUR 74.1347. The Eurazeo SE shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,173 (USD $2,521) The average price that the ETF previously sold RF.PA share for is EUR 63.1896 which is higher than the selling price of EUR 59.65 on 2025-10-30. |
| PLUS.L - Plus500 Ltd | SELL | -249 @ GBP 36.5438 | GBP -9,099 | The ETF sold 249 shares of PLUS.L on 2025-10-30. The shares were previously bought for an average price of GBP 34.2509. The Plus500 Ltd shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 571 (USD $753) The average price that the ETF previously sold PLUS.L share for is GBP 33.3292 so the ETF has sold 249 shares on 2025-10-30 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -1,479 @ EUR 6.19399 | EUR -9,161 | The ETF sold 1479 shares of MANTA.HE on 2025-10-30. The shares were previously bought for an average price of EUR 5.71211. The Mandatum Oyj shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 713 (USD $827) The average price that the ETF previously sold MANTA.HE share for is EUR 5.46863 so the ETF has sold 1479 shares on 2025-10-30 at a higher price than the previous selling average. |
| EMG.L - Man Group PLC | SELL | -4,056 @ GBP 2.42185 | GBP -9,823 | The ETF sold 4056 shares of EMG.L on 2025-10-30. The shares were previously bought for an average price of GBP 2.4896. The Man Group PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 275 (USD $363) The average price that the ETF previously sold EMG.L share for is GBP 2.14413 so the ETF has sold 4056 shares on 2025-10-30 at a higher price than the previous selling average. |
| FTK.DE - flatexDEGIRO AG | SELL | -310 @ EUR 33.22 | EUR -10,298 | The ETF sold 310 shares of FTK.DE on 2025-10-30. The shares were previously bought for an average price of EUR 27.88. The flatexDEGIRO AG shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 1,655 (USD $1,921) The average price that the ETF previously sold FTK.DE share for is EUR 30.76 so the ETF has sold 310 shares on 2025-10-30 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -255 @ SEK 47.0233 | SEK -11,991 | The ETF sold 255 shares of LUND-B.ST on 2025-10-30. The shares were previously bought for an average price of SEK 46.8858. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of SEK 35 (USD $4) The average price that the ETF previously sold LUND-B.ST share for is SEK 43.9531 so the ETF has sold 255 shares on 2025-10-30 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -880 @ EUR 14.63 | EUR -12,874 | The ETF sold 880 shares of CVC.AS on 2025-10-30. The shares were previously bought for an average price of EUR 20.3227. The CVC Capital Partners PLC shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,010 (USD $5,813) The average price that the ETF previously sold CVC.AS share for is EUR 16.0721 which is higher than the selling price of EUR 14.63 on 2025-10-30. |
| AZM.MI - Azimut Holding SpA | SELL | -391 @ EUR 33.82 | EUR -13,224 | The ETF sold 391 shares of AZM.MI on 2025-10-30. The shares were previously bought for an average price of EUR 25.5262. The Azimut Holding SpA shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 3,243 (USD $3,763) The average price that the ETF previously sold AZM.MI share for is EUR 23.4063 so the ETF has sold 391 shares on 2025-10-30 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -772 @ EUR 17.37 | EUR -13,410 | The ETF sold 772 shares of BMED.MI on 2025-10-30. The shares were previously bought for an average price of EUR 13.1269. The Banca Mediolanum SpA shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 3,276 (USD $3,801) The average price that the ETF previously sold BMED.MI share for is EUR 13.4792 so the ETF has sold 772 shares on 2025-10-30 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -3,093 @ GBP 4.34341 | GBP -13,434 | The ETF sold 3093 shares of SDR.L on 2025-10-30. The shares were previously bought for an average price of GBP 4.22754. The Schroders PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 358 (USD $473) The average price that the ETF previously sold SDR.L share for is GBP 4.20218 so the ETF has sold 3093 shares on 2025-10-30 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -57 @ EUR 240.4 | EUR -13,703 | The ETF sold 57 shares of SOF.BR on 2025-10-30. The shares were previously bought for an average price of EUR 234.832. The Sofina SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 317 (USD $368) The average price that the ETF previously sold SOF.BR share for is EUR 228.986 so the ETF has sold 57 shares on 2025-10-30 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -224 @ EUR 64.5001 | EUR -14,448 | The ETF sold 224 shares of AMUN.PA on 2025-10-30. The shares were previously bought for an average price of EUR 67.3728. The Amundi SA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 643 (USD $747) The average price that the ETF previously sold AMUN.PA share for is EUR 65.1141 which is higher than the selling price of EUR 64.5001 on 2025-10-30. |
| SAVE.ST - | SELL | -589 @ SEK 25.5191 | SEK -15,031 | The ETF sold 589 shares of SAVE.ST on 2025-10-30. The shares were previously bought for an average price of SEK 21.5875. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of SEK 2,316 (USD $246) The average price that the ETF previously sold SAVE.ST share for is SEK 21.5865 so the ETF has sold 589 shares on 2025-10-30 at a higher price than the previous selling average. |
| IGG.L - IG Group Holdings PLC | SELL | -1,256 @ GBP 12.655 | GBP -15,895 | The ETF sold 1256 shares of IGG.L on 2025-10-30. The shares were previously bought for an average price of GBP 11.85. The IG Group Holdings PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of GBP 1,011 (USD $1,334) The average price that the ETF previously sold IGG.L share for is GBP 11.1222 so the ETF has sold 1256 shares on 2025-10-30 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -547 @ SEK 36.5554 | SEK -19,996 | The ETF sold 547 shares of INDU-C.ST on 2025-10-30. The shares were previously bought for an average price of SEK 34.5715. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of SEK 1,085 (USD $115) The average price that the ETF previously sold INDU-C.ST share for is SEK 31.5817 so the ETF has sold 547 shares on 2025-10-30 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -265 @ EUR 77.65 | EUR -20,577 | The ETF sold 265 shares of GBLB.BR on 2025-10-30. The shares were previously bought for an average price of EUR 67.8446. The Groupe Bruxelles Lambert NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 2,598 (USD $3,015) The average price that the ETF previously sold GBLB.BR share for is EUR 67.4597 so the ETF has sold 265 shares on 2025-10-30 at a higher price than the previous selling average. |
| SQN.SW - | SELL | -38 @ CHF 549.332 | CHF -20,875 | The ETF sold 38 shares of SQN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 427.834. The shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of CHF 4,617 (USD $5,773) The average price that the ETF previously sold SQN.SW share for is CHF 394.31 so the ETF has sold 38 shares on 2025-10-30 at a higher price than the previous selling average. |
| ICG.L - Intermediate Capital Group PLC | SELL | -1,020 @ GBP 22.0809 | GBP -22,523 | The ETF sold 1020 shares of ICG.L on 2025-10-30. The shares were previously bought for an average price of GBP 26.623. The Intermediate Capital Group PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,633 (USD $6,113) The average price that the ETF previously sold ICG.L share for is GBP 21.961 so the ETF has sold 1020 shares on 2025-10-30 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -322 @ EUR 75.35 | EUR -24,263 | The ETF sold 322 shares of EXO.AS on 2025-10-30. The shares were previously bought for an average price of EUR 91.5326. The EXOR NV shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,211 (USD $6,046) The average price that the ETF previously sold EXO.AS share for is EUR 82.2777 which is higher than the selling price of EUR 75.35 on 2025-10-30. |
| MNG.L - M&G Plc | SELL | -8,352 @ GBP 2.99832 | GBP -25,042 | The ETF sold 8352 shares of MNG.L on 2025-10-30. The shares were previously bought for an average price of GBP 2.52227. The M&G Plc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 3,976 (USD $5,246) The average price that the ETF previously sold MNG.L share for is GBP 2.41298 so the ETF has sold 8352 shares on 2025-10-30 at a higher price than the previous selling average. |
| STJ.L - St. James's Place plc | SELL | -1,755 @ GBP 15.0144 | GBP -26,350 | The ETF sold 1755 shares of STJ.L on 2025-10-30. The shares were previously bought for an average price of GBP 12.2346. The St. James's Place plc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of GBP 4,879 (USD $6,437) The average price that the ETF previously sold STJ.L share for is GBP 11.155 so the ETF has sold 1755 shares on 2025-10-30 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -266 @ EUR 123.8 | EUR -32,931 | The ETF sold 266 shares of ENX.PA on 2025-10-30. The shares were previously bought for an average price of EUR 116.176. The Euronext NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 2,028 (USD $2,353) The average price that the ETF previously sold ENX.PA share for is EUR 130.268 which is higher than the selling price of EUR 123.8 on 2025-10-30. |
| PST.MI - Poste Italiane SpA | SELL | -1,613 @ EUR 20.92 | EUR -33,744 | The ETF sold 1613 shares of PST.MI on 2025-10-30. The shares were previously bought for an average price of EUR 15.4402. The Poste Italiane SpA shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of EUR 8,839 (USD $10,256) The average price that the ETF previously sold PST.MI share for is EUR 16.1193 so the ETF has sold 1613 shares on 2025-10-30 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -711 @ CHF 58.2432 | CHF -41,411 | The ETF sold 711 shares of BAER.SW on 2025-10-30. The shares were previously bought for an average price of CHF 62.2946. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,881 (USD $3,602) The average price that the ETF previously sold BAER.SW share for is CHF 57.1811 so the ETF has sold 711 shares on 2025-10-30 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -78 @ CHF 1065.02 | CHF -83,072 | The ETF sold 78 shares of PGHN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 1389.32. The shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 25,295 (USD $31,626) The average price that the ETF previously sold PGHN.SW share for is CHF 1182.18 which is higher than the selling price of CHF 1065.02 on 2025-10-30. |
| EQT.ST - | SELL | -3,232 @ SEK 30.0198 | SEK -97,024 | The ETF sold 3232 shares of EQT.ST on 2025-10-30. The shares were previously bought for an average price of SEK 28.5822. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SEK 4,646 (USD $494) The average price that the ETF previously sold EQT.ST share for is SEK 25.0581 so the ETF has sold 3232 shares on 2025-10-30 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -648 @ EUR 220.4 | EUR -142,819 | The ETF sold 648 shares of DB1.DE on 2025-10-30. The shares were previously bought for an average price of EUR 240.621. The Deutsche Boerse AG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,103 (USD $15,204) The average price that the ETF previously sold DB1.DE share for is EUR 260.862 which is higher than the selling price of EUR 220.4 on 2025-10-30. |
| III.L - 3I Group PLC | SELL | -3,351 @ GBP 50.5064 | GBP -169,247 | The ETF sold 3351 shares of III.L on 2025-10-30. The shares were previously bought for an average price of GBP 46.4218. The 3I Group PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of GBP 13,687 (USD $18,061) The average price that the ETF previously sold III.L share for is GBP 43.6077 so the ETF has sold 3351 shares on 2025-10-30 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -6,271 @ SEK 28.9977 | SEK -181,845 | The ETF sold 6271 shares of INVE-B.ST on 2025-10-30. The shares were previously bought for an average price of SEK 27.7193. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of SEK 8,017 (USD $852) The average price that the ETF previously sold INVE-B.ST share for is SEK 25.9005 so the ETF has sold 6271 shares on 2025-10-30 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -1,762 @ GBP 107.653 | GBP -189,685 | The ETF sold 1762 shares of LSEG.L on 2025-10-30. The shares were previously bought for an average price of GBP 136.646. The London Stock Exchange Group PLC shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 51,086 (USD $67,410) The average price that the ETF previously sold LSEG.L share for is GBP 128.328 which is higher than the selling price of GBP 107.653 on 2025-10-30. |
| UBSG.SW - | SELL | -10,797 @ CHF 33.0785 | CHF -357,149 | The ETF sold 10797 shares of UBSG.SW on 2025-10-30. The shares were previously bought for an average price of CHF 30.8555. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 24,002 (USD $30,010) The average price that the ETF previously sold UBSG.SW share for is CHF 27.1813 so the ETF has sold 10797 shares on 2025-10-30 at a higher price than the previous selling average. |