| 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 | -7,240 @ GBP 0.873623 | GBP -6,325 | The ETF sold 7240 shares of JD.L on 2025-03-27. The shares were previously bought for an average price of GBP 1.00577. The JD Sports Fashion PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 957 (USD $1,232) The average price that the ETF previously sold JD.L share for is GBP 0.942155 which is higher than the selling price of GBP 0.873623 on 2025-03-27. |
| PUM.DE - Puma SE | SELL | -292 @ EUR 23.67 | EUR -6,912 | The ETF sold 292 shares of PUM.DE on 2025-03-27. The shares were previously bought for an average price of EUR 27.7459. The Puma SE shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,190 (USD $1,278) The average price that the ETF previously sold PUM.DE share for is EUR 28.14 which is higher than the selling price of EUR 23.67 on 2025-03-27. |
| PUM.DE - Puma SE | SELL | -292 @ EUR 23.67 | EUR -6,912 | The ETF sold 292 shares of PUM.DE on 2025-03-27. The shares were previously bought for an average price of EUR 27.7459. The Puma SE shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,190 (USD $1,278) The average price that the ETF previously sold PUM.DE share for is EUR 28.14 which is higher than the selling price of EUR 23.67 on 2025-03-27. |
| DIE.BR - D'ieteren Group | SELL | -60 @ EUR 165.4 | EUR -9,924 | The ETF sold 60 shares of DIE.BR on 2025-03-27. The shares were previously bought for an average price of EUR 171.608. The D'ieteren Group shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 372 (USD $400) The average price that the ETF previously sold DIE.BR share for is EUR 158.9 so the ETF has sold 60 shares on 2025-03-27 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -60 @ EUR 165.4 | EUR -9,924 | The ETF sold 60 shares of DIE.BR on 2025-03-27. The shares were previously bought for an average price of EUR 171.608. The D'ieteren Group shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 372 (USD $400) The average price that the ETF previously sold DIE.BR share for is EUR 158.9 so the ETF has sold 60 shares on 2025-03-27 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -252 @ CHF 42.007 | CHF -10,586 | The ETF sold 252 shares of AVOL.SW on 2025-03-27. The shares were previously bought for an average price of CHF 40.3664. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CHF 413 (USD $468) The average price that the ETF previously sold AVOL.SW share for is CHF 42.5016 which is higher than the selling price of CHF 42.007 on 2025-03-27. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -156 @ EUR 72.9 | EUR -11,372 | The ETF sold 156 shares of BMW3.DE on 2025-03-27. The shares were previously bought for an average price of EUR 76.4435. The Bayerische Motoren Werke AG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 553 (USD $594) The average price that the ETF previously sold BMW3.DE share for is EUR 69.4969 so the ETF has sold 156 shares on 2025-03-27 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -156 @ EUR 72.9 | EUR -11,372 | The ETF sold 156 shares of BMW3.DE on 2025-03-27. The shares were previously bought for an average price of EUR 76.4435. The Bayerische Motoren Werke AG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 553 (USD $594) The average price that the ETF previously sold BMW3.DE share for is EUR 69.4969 so the ETF has sold 156 shares on 2025-03-27 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -524 @ EUR 23.68 | EUR -12,408 | The ETF sold 524 shares of DHER.DE on 2025-03-27. The shares were previously bought for an average price of EUR 28.3437. The Delivery Hero SE shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,444 (USD $2,625) The average price that the ETF previously sold DHER.DE share for is EUR 27.9 which is higher than the selling price of EUR 23.68 on 2025-03-27. |
| DHER.DE - Delivery Hero SE | SELL | -524 @ EUR 23.68 | EUR -12,408 | The ETF sold 524 shares of DHER.DE on 2025-03-27. The shares were previously bought for an average price of EUR 28.3437. The Delivery Hero SE shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,444 (USD $2,625) The average price that the ETF previously sold DHER.DE share for is EUR 27.9 which is higher than the selling price of EUR 23.68 on 2025-03-27. |
| ENT.L - Entain PLC | SELL | -1,690 @ GBP 7.62229 | GBP -12,882 | The ETF sold 1690 shares of ENT.L on 2025-03-27. The shares were previously bought for an average price of GBP 8.12717. The Entain PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 853 (USD $1,099) The average price that the ETF previously sold ENT.L share for is GBP 9.31323 which is higher than the selling price of GBP 7.62229 on 2025-03-27. |
| UHR.SW - | SELL | -80 @ CHF 167.083 | CHF -13,367 | The ETF sold 80 shares of UHR.SW on 2025-03-27. The shares were previously bought for an average price of CHF 174.739. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 612 (USD $693) The average price that the ETF previously sold UHR.SW share for is CHF 183.22 which is higher than the selling price of CHF 167.083 on 2025-03-27. |
| WTB.L - Whitbread PLC | SELL | -486 @ GBP 29.997 | GBP -14,579 | The ETF sold 486 shares of WTB.L on 2025-03-27. The shares were previously bought for an average price of GBP 31.5344. The Whitbread PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 747 (USD $962) The average price that the ETF previously sold WTB.L share for is GBP 31.4075 which is higher than the selling price of GBP 29.997 on 2025-03-27. |
| SW.PA - Sodexo SA | SELL | -244 @ EUR 60.4 | EUR -14,738 | The ETF sold 244 shares of SW.PA on 2025-03-27. The shares were previously bought for an average price of EUR 73.5884. The Sodexo SA shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,218 (USD $3,457) The average price that the ETF previously sold SW.PA share for is EUR 74.75 which is higher than the selling price of EUR 60.4 on 2025-03-27. |
| SW.PA - Sodexo SA | SELL | -244 @ EUR 60.4 | EUR -14,738 | The ETF sold 244 shares of SW.PA on 2025-03-27. The shares were previously bought for an average price of EUR 73.5884. The Sodexo SA shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,218 (USD $3,457) The average price that the ETF previously sold SW.PA share for is EUR 74.75 which is higher than the selling price of EUR 60.4 on 2025-03-27. |
| KGF.L - Kingfisher PLC | SELL | -5,034 @ GBP 2.9781 | GBP -14,992 | The ETF sold 5034 shares of KGF.L on 2025-03-27. The shares were previously bought for an average price of GBP 3.17765. The Kingfisher PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,005 (USD $1,294) The average price that the ETF previously sold KGF.L share for is GBP 2.97253 so the ETF has sold 5034 shares on 2025-03-27 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -314 @ EUR 48.69 | EUR -15,289 | The ETF sold 314 shares of P911.DE on 2025-03-27. The shares were previously bought for an average price of EUR 55.1116. The Dr Ing hc F Porsche AG shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,016 (USD $2,166) The average price that the ETF previously sold P911.DE share for is EUR 55.4 which is higher than the selling price of EUR 48.69 on 2025-03-27. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -314 @ EUR 48.69 | EUR -15,289 | The ETF sold 314 shares of P911.DE on 2025-03-27. The shares were previously bought for an average price of EUR 55.1116. The Dr Ing hc F Porsche AG shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,016 (USD $2,166) The average price that the ETF previously sold P911.DE share for is EUR 55.4 which is higher than the selling price of EUR 48.69 on 2025-03-27. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -424 @ EUR 36.44 | EUR -15,451 | The ETF sold 424 shares of PAH3.DE on 2025-03-27. The shares were previously bought for an average price of EUR 37.8022. The Porsche Automobil Holding SE shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 578 (USD $620) The average price that the ETF previously sold PAH3.DE share for is EUR 38.22 which is higher than the selling price of EUR 36.44 on 2025-03-27. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -424 @ EUR 36.44 | EUR -15,451 | The ETF sold 424 shares of PAH3.DE on 2025-03-27. The shares were previously bought for an average price of EUR 37.8022. The Porsche Automobil Holding SE shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 578 (USD $620) The average price that the ETF previously sold PAH3.DE share for is EUR 38.22 which is higher than the selling price of EUR 36.44 on 2025-03-27. |
| HM-B.ST - | SELL | -1,566 @ SEK 12.3289 | SEK -19,307 | The ETF sold 1566 shares of HM-B.ST on 2025-03-27. The shares were previously bought for an average price of SEK 12.5246. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 306 (USD $30) The average price that the ETF previously sold HM-B.ST share for is SEK 12.7084 which is higher than the selling price of SEK 12.3289 on 2025-03-27. |
| BTRW.L - Barratt Developments PLC | SELL | -3,808 @ GBP 5.09673 | GBP -19,408 | The ETF sold 3808 shares of BTRW.L on 2025-03-27. The shares were previously bought for an average price of GBP 5.13637. The Barratt Developments PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 151 (USD $194) The average price that the ETF previously sold BTRW.L share for is GBP 5.12682 which is higher than the selling price of GBP 5.09673 on 2025-03-27. |
| ZAL.DE - Zalando SE | SELL | -618 @ EUR 33 | EUR -20,394 | The ETF sold 618 shares of ZAL.DE on 2025-03-27. The shares were previously bought for an average price of EUR 32.229. The Zalando SE shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 476 (USD $512) The average price that the ETF previously sold ZAL.DE share for is EUR 34 which is higher than the selling price of EUR 33 on 2025-03-27. |
| ZAL.DE - Zalando SE | SELL | -618 @ EUR 33 | EUR -20,394 | The ETF sold 618 shares of ZAL.DE on 2025-03-27. The shares were previously bought for an average price of EUR 32.229. The Zalando SE shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 476 (USD $512) The average price that the ETF previously sold ZAL.DE share for is EUR 34 which is higher than the selling price of EUR 33 on 2025-03-27. |
| CON.DE - Continental AG | SELL | -302 @ EUR 68.54 | EUR -20,699 | The ETF sold 302 shares of CON.DE on 2025-03-27. The shares were previously bought for an average price of EUR 69.7141. The Continental AG shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 355 (USD $381) The average price that the ETF previously sold CON.DE share for is EUR 65.38 so the ETF has sold 302 shares on 2025-03-27 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -302 @ EUR 68.54 | EUR -20,699 | The ETF sold 302 shares of CON.DE on 2025-03-27. The shares were previously bought for an average price of EUR 69.7141. The Continental AG shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 355 (USD $381) The average price that the ETF previously sold CON.DE share for is EUR 65.38 so the ETF has sold 302 shares on 2025-03-27 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -536 @ EUR 44.22 | EUR -23,702 | The ETF sold 536 shares of AC.PA on 2025-03-27. The shares were previously bought for an average price of EUR 45.2608. The Accor SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 558 (USD $599) The average price that the ETF previously sold AC.PA share for is EUR 47.725 which is higher than the selling price of EUR 44.22 on 2025-03-27. |
| AC.PA - Accor SA | SELL | -536 @ EUR 44.22 | EUR -23,702 | The ETF sold 536 shares of AC.PA on 2025-03-27. The shares were previously bought for an average price of EUR 45.2608. The Accor SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 558 (USD $599) The average price that the ETF previously sold AC.PA share for is EUR 47.725 which is higher than the selling price of EUR 44.22 on 2025-03-27. |
| PSON.L - Pearson PLC | SELL | -1,652 @ GBP 14.7284 | GBP -24,331 | The ETF sold 1652 shares of PSON.L on 2025-03-27. The shares were previously bought for an average price of GBP 15.1799. The Pearson PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 746 (USD $960) The average price that the ETF previously sold PSON.L share for is GBP 16.5043 which is higher than the selling price of GBP 14.7284 on 2025-03-27. |
| RNO.PA - Renault SA | SELL | -528 @ EUR 49.27 | EUR -26,015 | The ETF sold 528 shares of RNO.PA on 2025-03-27. The shares were previously bought for an average price of EUR 47.6146. The Renault SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 874 (USD $939) The average price that the ETF previously sold RNO.PA share for is EUR 49.375 which is higher than the selling price of EUR 49.27 on 2025-03-27. |
| RNO.PA - Renault SA | SELL | -528 @ EUR 49.27 | EUR -26,015 | The ETF sold 528 shares of RNO.PA on 2025-03-27. The shares were previously bought for an average price of EUR 47.6146. The Renault SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 874 (USD $939) The average price that the ETF previously sold RNO.PA share for is EUR 49.375 which is higher than the selling price of EUR 49.27 on 2025-03-27. |
| EVO.ST - | SELL | -436 @ SEK 71.3752 | SEK -31,120 | The ETF sold 436 shares of EVO.ST on 2025-03-27. The shares were previously bought for an average price of SEK 73.905. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,103 (USD $110) The average price that the ETF previously sold EVO.ST share for is SEK 79.2079 which is higher than the selling price of SEK 71.3752 on 2025-03-27. |
| PNDORA.CO - | SELL | -224 @ DKK 145.954 | DKK -32,694 | The ETF sold 224 shares of PNDORA.CO on 2025-03-27. The shares were previously bought for an average price of DKK 152.231. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,406 (USD $202) The average price that the ETF previously sold PNDORA.CO share for is DKK 164.841 which is higher than the selling price of DKK 145.954 on 2025-03-27. |
| MONC.MI - Moncler SpA | SELL | -640 @ EUR 58.68 | EUR -37,555 | The ETF sold 640 shares of MONC.MI on 2025-03-27. The shares were previously bought for an average price of EUR 57.0703. The Moncler SpA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 1,030 (USD $1,107) The average price that the ETF previously sold MONC.MI share for is EUR 65.11 which is higher than the selling price of EUR 58.68 on 2025-03-27. |
| MONC.MI - Moncler SpA | SELL | -640 @ EUR 58.68 | EUR -37,555 | The ETF sold 640 shares of MONC.MI on 2025-03-27. The shares were previously bought for an average price of EUR 57.0703. The Moncler SpA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 1,030 (USD $1,107) The average price that the ETF previously sold MONC.MI share for is EUR 65.11 which is higher than the selling price of EUR 58.68 on 2025-03-27. |
| KER.PA - Kering SA | SELL | -202 @ EUR 202.25 | EUR -40,855 | The ETF sold 202 shares of KER.PA on 2025-03-27. The shares were previously bought for an average price of EUR 219.127. The Kering SA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,409 (USD $3,662) The average price that the ETF previously sold KER.PA share for is EUR 262.05 which is higher than the selling price of EUR 202.25 on 2025-03-27. |
| KER.PA - Kering SA | SELL | -202 @ EUR 202.25 | EUR -40,855 | The ETF sold 202 shares of KER.PA on 2025-03-27. The shares were previously bought for an average price of EUR 219.127. The Kering SA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,409 (USD $3,662) The average price that the ETF previously sold KER.PA share for is EUR 262.05 which is higher than the selling price of EUR 202.25 on 2025-03-27. |
| NXT.L - Next PLC | SELL | -322 @ GBP 132.46 | GBP -42,652 | The ETF sold 322 shares of NXT.L on 2025-03-27. The shares were previously bought for an average price of GBP 117.597. The Next PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 4,786 (USD $6,163) The average price that the ETF previously sold NXT.L share for is GBP 121.714 so the ETF has sold 322 shares on 2025-03-27 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -434 @ GBP 102.055 | GBP -44,292 | The ETF sold 434 shares of IHG.L on 2025-03-27. The shares were previously bought for an average price of GBP 105.461. The InterContinental Hotels Group PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,478 (USD $1,904) The average price that the ETF previously sold IHG.L share for is GBP 118.479 which is higher than the selling price of GBP 102.055 on 2025-03-27. |
| VOW3.DE - Volkswagen AG | SELL | -562 @ EUR 99.3 | EUR -55,807 | The ETF sold 562 shares of VOW3.DE on 2025-03-27. The shares were previously bought for an average price of EUR 101.281. The Volkswagen AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,113 (USD $1,196) The average price that the ETF previously sold VOW3.DE share for is EUR 104.304 which is higher than the selling price of EUR 99.3 on 2025-03-27. |
| VOW3.DE - Volkswagen AG | SELL | -562 @ EUR 99.3 | EUR -55,807 | The ETF sold 562 shares of VOW3.DE on 2025-03-27. The shares were previously bought for an average price of EUR 101.281. The Volkswagen AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,113 (USD $1,196) The average price that the ETF previously sold VOW3.DE share for is EUR 104.304 which is higher than the selling price of EUR 99.3 on 2025-03-27. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,832 @ EUR 32.85 | EUR -60,181 | The ETF sold 1832 shares of ML.PA on 2025-03-27. The shares were previously bought for an average price of EUR 33.761. The Cie Generale des Etablissements Michelin SCA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,669 (USD $1,793) The average price that the ETF previously sold ML.PA share for is EUR 33.47 which is higher than the selling price of EUR 32.85 on 2025-03-27. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,832 @ EUR 32.85 | EUR -60,181 | The ETF sold 1832 shares of ML.PA on 2025-03-27. The shares were previously bought for an average price of EUR 33.761. The Cie Generale des Etablissements Michelin SCA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,669 (USD $1,793) The average price that the ETF previously sold ML.PA share for is EUR 33.47 which is higher than the selling price of EUR 32.85 on 2025-03-27. |
| STLAM.MI - Stellantis NV | SELL | -5,544 @ EUR 10.912 | EUR -60,496 | The ETF sold 5544 shares of STLAM.MI on 2025-03-27. The shares were previously bought for an average price of EUR 11.7802. The Stellantis NV shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,813 (USD $5,171) The average price that the ETF previously sold STLAM.MI share for is EUR 12.5202 which is higher than the selling price of EUR 10.912 on 2025-03-27. |
| STLAM.MI - Stellantis NV | SELL | -5,544 @ EUR 10.912 | EUR -60,496 | The ETF sold 5544 shares of STLAM.MI on 2025-03-27. The shares were previously bought for an average price of EUR 11.7802. The Stellantis NV shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,813 (USD $5,171) The average price that the ETF previously sold STLAM.MI share for is EUR 12.5202 which is higher than the selling price of EUR 10.912 on 2025-03-27. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -792 @ EUR 77.26 | EUR -61,190 | The ETF sold 792 shares of BMW.DE on 2025-03-27. The shares were previously bought for an average price of EUR 81.484. The Bayerische Motoren Werke AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,345 (USD $3,594) The average price that the ETF previously sold BMW.DE share for is EUR 71.945 so the ETF has sold 792 shares on 2025-03-27 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -792 @ EUR 77.26 | EUR -61,190 | The ETF sold 792 shares of BMW.DE on 2025-03-27. The shares were previously bought for an average price of EUR 81.484. The Bayerische Motoren Werke AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,345 (USD $3,594) The average price that the ETF previously sold BMW.DE share for is EUR 71.945 so the ETF has sold 792 shares on 2025-03-27 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,230 @ EUR 74.2 | EUR -91,266 | The ETF sold 1230 shares of AMS.MC on 2025-03-27. The shares were previously bought for an average price of EUR 71.8932. The Amadeus IT Group SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 2,837 (USD $3,048) The average price that the ETF previously sold AMS.MC share for is EUR 74.43 which is higher than the selling price of EUR 74.2 on 2025-03-27. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,230 @ EUR 74.2 | EUR -91,266 | The ETF sold 1230 shares of AMS.MC on 2025-03-27. The shares were previously bought for an average price of EUR 71.8932. The Amadeus IT Group SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 2,837 (USD $3,048) The average price that the ETF previously sold AMS.MC share for is EUR 74.43 which is higher than the selling price of EUR 74.2 on 2025-03-27. |
| ADS.DE - adidas AG | SELL | -466 @ EUR 222 | EUR -103,452 | The ETF sold 466 shares of ADS.DE on 2025-03-27. The shares were previously bought for an average price of EUR 231.012. The adidas AG shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,200 (USD $4,511) The average price that the ETF previously sold ADS.DE share for is EUR 242.95 which is higher than the selling price of EUR 222 on 2025-03-27. |
| ADS.DE - adidas AG | SELL | -466 @ EUR 222 | EUR -103,452 | The ETF sold 466 shares of ADS.DE on 2025-03-27. The shares were previously bought for an average price of EUR 231.012. The adidas AG shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,200 (USD $4,511) The average price that the ETF previously sold ADS.DE share for is EUR 242.95 which is higher than the selling price of EUR 222 on 2025-03-27. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -1,970 @ EUR 56.47 | EUR -111,246 | The ETF sold 1970 shares of MBG.DE on 2025-03-27. The shares were previously bought for an average price of EUR 58.4707. The Mercedes-Benz Group AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,941 (USD $4,234) The average price that the ETF previously sold MBG.DE share for is EUR 59.4903 which is higher than the selling price of EUR 56.47 on 2025-03-27. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -1,970 @ EUR 56.47 | EUR -111,246 | The ETF sold 1970 shares of MBG.DE on 2025-03-27. The shares were previously bought for an average price of EUR 58.4707. The Mercedes-Benz Group AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,941 (USD $4,234) The average price that the ETF previously sold MBG.DE share for is EUR 59.4903 which is higher than the selling price of EUR 56.47 on 2025-03-27. |
| RACE.MI - Ferrari NV | SELL | -344 @ EUR 391.5 | EUR -134,676 | The ETF sold 344 shares of RACE.MI on 2025-03-27. The shares were previously bought for an average price of EUR 418.762. The Ferrari NV shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,378 (USD $10,074) The average price that the ETF previously sold RACE.MI share for is EUR 440.85 which is higher than the selling price of EUR 391.5 on 2025-03-27. |
| RACE.MI - Ferrari NV | SELL | -344 @ EUR 391.5 | EUR -134,676 | The ETF sold 344 shares of RACE.MI on 2025-03-27. The shares were previously bought for an average price of EUR 418.762. The Ferrari NV shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,378 (USD $10,074) The average price that the ETF previously sold RACE.MI share for is EUR 440.85 which is higher than the selling price of EUR 391.5 on 2025-03-27. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -2,974 @ EUR 46.57 | EUR -138,499 | The ETF sold 2974 shares of ITX.MC on 2025-03-27. The shares were previously bought for an average price of EUR 48.1581. The Industria de Diseno Textil SA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,723 (USD $5,073) The average price that the ETF previously sold ITX.MC share for is EUR 50.85 which is higher than the selling price of EUR 46.57 on 2025-03-27. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -2,974 @ EUR 46.57 | EUR -138,499 | The ETF sold 2974 shares of ITX.MC on 2025-03-27. The shares were previously bought for an average price of EUR 48.1581. The Industria de Diseno Textil SA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,723 (USD $5,073) The average price that the ETF previously sold ITX.MC share for is EUR 50.85 which is higher than the selling price of EUR 46.57 on 2025-03-27. |
| CPG.L - Compass Group PLC | SELL | -4,630 @ GBP 30.7893 | GBP -142,554 | The ETF sold 4630 shares of CPG.L on 2025-03-27. The shares were previously bought for an average price of GBP 30.5104. The Compass Group PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 1,291 (USD $1,663) The average price that the ETF previously sold CPG.L share for is GBP 33.9344 which is higher than the selling price of GBP 30.7893 on 2025-03-27. |
| PRX.AS - Prosus NV | SELL | -3,730 @ EUR 44.11 | EUR -164,530 | The ETF sold 3730 shares of PRX.AS on 2025-03-27. The shares were previously bought for an average price of EUR 44.4309. The Prosus NV shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,197 (USD $1,286) The average price that the ETF previously sold PRX.AS share for is EUR 40.2511 so the ETF has sold 3730 shares on 2025-03-27 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -3,730 @ EUR 44.11 | EUR -164,530 | The ETF sold 3730 shares of PRX.AS on 2025-03-27. The shares were previously bought for an average price of EUR 44.4309. The Prosus NV shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,197 (USD $1,286) The average price that the ETF previously sold PRX.AS share for is EUR 40.2511 so the ETF has sold 3730 shares on 2025-03-27 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -86 @ EUR 2474 | EUR -212,764 | The ETF sold 86 shares of RMS.PA on 2025-03-27. The shares were previously bought for an average price of EUR 2443.72. The Hermes International SCA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 2,604 (USD $2,797) The average price that the ETF previously sold RMS.PA share for is EUR 2708.5 which is higher than the selling price of EUR 2474 on 2025-03-27. |
| RMS.PA - Hermes International SCA | SELL | -86 @ EUR 2474 | EUR -212,764 | The ETF sold 86 shares of RMS.PA on 2025-03-27. The shares were previously bought for an average price of EUR 2443.72. The Hermes International SCA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 2,604 (USD $2,797) The average price that the ETF previously sold RMS.PA share for is EUR 2708.5 which is higher than the selling price of EUR 2474 on 2025-03-27. |
| CFR.SW - | SELL | -1,464 @ CHF 168.133 | CHF -246,147 | The ETF sold 1464 shares of CFR.SW on 2025-03-27. The shares were previously bought for an average price of CHF 167.202. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 1,363 (USD $1,542) The average price that the ETF previously sold CFR.SW share for is CHF 194.928 which is higher than the selling price of CHF 168.133 on 2025-03-27. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -750 @ EUR 589.1 | EUR -441,825 | The ETF sold 750 shares of MC.PA on 2025-03-27. The shares were previously bought for an average price of EUR 613.31. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,157 (USD $19,504) The average price that the ETF previously sold MC.PA share for is EUR 679.1 which is higher than the selling price of EUR 589.1 on 2025-03-27. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -750 @ EUR 589.1 | EUR -441,825 | The ETF sold 750 shares of MC.PA on 2025-03-27. The shares were previously bought for an average price of EUR 613.31. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,157 (USD $19,504) The average price that the ETF previously sold MC.PA share for is EUR 679.1 which is higher than the selling price of EUR 589.1 on 2025-03-27. |