| 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) The average price that the ETF previously sold JD.L share for is GBP so the ETF has sold 7188 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold PUM.DE share for is EUR so the ETF has sold 290 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold PUM.DE share for is EUR so the ETF has sold 290 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold DIE.BR share for is EUR so the ETF has sold 60 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold DIE.BR share for is EUR so the ETF has sold 60 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold AVOL.SW share for is CHF so the ETF has sold 250 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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 The average price that the ETF previously sold FDJ.PA share for is so the ETF has sold 284 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold BMW3.DE share for is EUR so the ETF has sold 154 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold BMW3.DE share for is EUR so the ETF has sold 154 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold DHER.DE share for is EUR so the ETF has sold 522 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold DHER.DE share for is EUR so the ETF has sold 522 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold UHR.SW share for is CHF so the ETF has sold 80 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold KGF.L share for is GBP so the ETF has sold 5030 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold ENT.L share for is GBP so the ETF has sold 1684 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold WTB.L share for is GBP so the ETF has sold 486 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold PAH3.DE share for is EUR so the ETF has sold 424 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold PAH3.DE share for is EUR so the ETF has sold 424 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold P911.DE share for is EUR so the ETF has sold 314 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold P911.DE share for is EUR so the ETF has sold 314 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold SW.PA share for is EUR so the ETF has sold 244 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold SW.PA share for is EUR so the ETF has sold 244 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold CON.DE share for is EUR so the ETF has sold 302 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold CON.DE share for is EUR so the ETF has sold 302 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold BTRW.L share for is GBP so the ETF has sold 3804 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold HM-B.ST share for is SEK so the ETF has sold 1564 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold ZAL.DE share for is EUR so the ETF has sold 618 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold ZAL.DE share for is EUR so the ETF has sold 618 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold AC.PA share for is EUR so the ETF has sold 536 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold AC.PA share for is EUR so the ETF has sold 536 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold RNO.PA share for is EUR so the ETF has sold 528 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold RNO.PA share for is EUR so the ETF has sold 528 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold PSON.L share for is GBP so the ETF has sold 1648 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold EVO.ST share for is SEK so the ETF has sold 436 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold PNDORA.CO share for is DKK so the ETF has sold 224 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold NXT.L share for is GBP so the ETF has sold 322 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 640 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 640 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold IHG.L share for is GBP so the ETF has sold 432 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold KER.PA share for is EUR so the ETF has sold 202 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold KER.PA share for is EUR so the ETF has sold 202 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold VOW3.DE share for is EUR so the ETF has sold 562 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold VOW3.DE share for is EUR so the ETF has sold 562 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold ML.PA share for is EUR so the ETF has sold 1832 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold ML.PA share for is EUR so the ETF has sold 1832 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold STLAM.MI share for is EUR so the ETF has sold 5540 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold STLAM.MI share for is EUR so the ETF has sold 5540 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold BMW.DE share for is EUR so the ETF has sold 792 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold BMW.DE share for is EUR so the ETF has sold 792 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold AMS.MC share for is EUR so the ETF has sold 1230 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold AMS.MC share for is EUR so the ETF has sold 1230 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold ADS.DE share for is EUR so the ETF has sold 466 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold ADS.DE share for is EUR so the ETF has sold 466 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold MBG.DE share for is EUR so the ETF has sold 1970 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold MBG.DE share for is EUR so the ETF has sold 1970 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold RACE.MI share for is EUR so the ETF has sold 344 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold RACE.MI share for is EUR so the ETF has sold 344 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold ITX.MC share for is EUR so the ETF has sold 2974 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold ITX.MC share for is EUR so the ETF has sold 2974 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold CPG.L share for is GBP so the ETF has sold 4628 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold PRX.AS share for is EUR so the ETF has sold 3730 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold PRX.AS share for is EUR so the ETF has sold 3730 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold RMS.PA share for is EUR so the ETF has sold 86 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold RMS.PA share for is EUR so the ETF has sold 86 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold CFR.SW share for is CHF so the ETF has sold 1464 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold MC.PA share for is EUR so the ETF has sold 750 shares on 2025-03-04 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold MC.PA share for is EUR so the ETF has sold 750 shares on 2025-03-04 at a higher price than the previous selling average. |