| Stock Name | iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH8(EUR) F |
| ETF Ticker | EXH8.DE(EUR) CXE |
| 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 | -1,489 @ GBP 0.853343 | GBP -1,271 | The sold shares were bought for an average price of 1.38677. Shares sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 794 |
| RUI.PA - Rubis SCA | SELL | -49 @ EUR 26.92 | EUR -1,319 | The sold shares were bought for an average price of 22.7. Shares sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 207 |
| AG1.DE - Auto1 Group SE | SELL | -81 @ EUR 18.36 | EUR -1,487 |