| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SK.PA - SEB SA | SELL | -92 @ EUR 47.5999 | EUR -4,379 | The ETF sold 92 shares of SK.PA on 2025-11-19. The shares were previously bought for an average price of EUR 73.1173. The SEB SA shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,348 The average price that the ETF previously sold SK.PA share for is EUR 85.0921 which is higher than the selling price of EUR 47.5999 on 2025-11-19. |
| PUM.DE - Puma SE | SELL | -324 @ EUR 15.615 | EUR -5,059 | The ETF sold 324 shares of PUM.DE on 2025-11-19. The shares were previously bought for an average price of EUR 21.6224. The Puma SE shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,946 The average price that the ETF previously sold PUM.DE share for is EUR 28.2869 which is higher than the selling price of EUR 15.615 on 2025-11-19. |
| PUIG.MC - Puig Brands SA | SELL | -405 @ EUR 14.05 | EUR -5,690 | The ETF sold 405 shares of PUIG.MC on 2025-11-19. The shares were previously bought for an average price of EUR 13.9038. The Puig Brands SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 59 The average price that the ETF previously sold PUIG.MC share for is EUR 17.0558 which is higher than the selling price of EUR 14.05 on 2025-11-19. |
| VTY.L - Vistry Group PLC | SELL | -903 @ GBP 6.76687 | GBP -6,110 | The ETF sold 903 shares of VTY.L on 2025-11-19. The shares were previously bought for an average price of GBP 7.55452. The Vistry Group PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 711 The average price that the ETF previously sold VTY.L share for is GBP 7.12823 which is higher than the selling price of GBP 6.76687 on 2025-11-19. |
| THULE.ST - | SELL | -328 @ SEK 21.6594 | SEK -7,104 | The ETF sold 328 shares of THULE.ST on 2025-11-19. The shares were previously bought for an average price of SEK 21.3802. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of SEK 92 The average price that the ETF previously sold THULE.ST share for is SEK 26.4877 which is higher than the selling price of SEK 21.6594 on 2025-11-19. |
| CDI.PA - Christian Dior SE | SELL | -13 @ EUR 570 | EUR -7,410 | The ETF sold 13 shares of CDI.PA on 2025-11-19. The shares were previously bought for an average price of EUR 494.82. The Christian Dior SE shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 977 The average price that the ETF previously sold CDI.PA share for is EUR 518.345 so the ETF has sold 13 shares on 2025-11-19 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -102 @ EUR 86.92 | EUR -8,866 | The ETF sold 102 shares of BC.MI on 2025-11-19. The shares were previously bought for an average price of EUR 97.0442. The Brunello Cucinelli SpA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,033 The average price that the ETF previously sold BC.MI share for is EUR 109.023 which is higher than the selling price of EUR 86.92 on 2025-11-19. |
| RAA.DE - Rational AG | SELL | -15 @ EUR 616.5 | EUR -9,248 | The ETF sold 15 shares of RAA.DE on 2025-11-19. The shares were previously bought for an average price of EUR 698.5. The Rational AG shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,230 The average price that the ETF previously sold RAA.DE share for is EUR so the ETF has sold 15 shares on 2025-11-19 at a higher price than the previous selling average. |
| BWY.L - Bellway PLC | SELL | -354 @ GBP 29.8811 | GBP -10,578 | The ETF sold 354 shares of BWY.L on 2025-11-19. The shares were previously bought for an average price of GBP 29.5429. The Bellway PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 120 The average price that the ETF previously sold BWY.L share for is GBP 30.2021 which is higher than the selling price of GBP 29.8811 on 2025-11-19. |
| CDR.WA - | SELL | -209 @ PLN 54.2227 | PLN -11,333 | The ETF sold 209 shares of CDR.WA on 2025-11-19. The shares were previously bought for an average price of PLN 60.5435. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 1,321 The average price that the ETF previously sold CDR.WA share for is PLN 52.6067 so the ETF has sold 209 shares on 2025-11-19 at a higher price than the previous selling average. |
| TW.L - Taylor Wimpey PLC | SELL | -10,545 @ GBP 1.12049 | GBP -11,816 | The ETF sold 10545 shares of TW.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.24913. The Taylor Wimpey PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,357 The average price that the ETF previously sold TW.L share for is GBP 1.40204 which is higher than the selling price of GBP 1.12049 on 2025-11-19. |
| BKG.L - The Berkeley Group Holdings plc | SELL | -282 @ GBP 42.7035 | GBP -12,042 | The ETF sold 282 shares of BKG.L on 2025-11-19. The shares were previously bought for an average price of GBP 46.0241. The The Berkeley Group Holdings plc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 936 The average price that the ETF previously sold BKG.L share for is GBP 44.7795 which is higher than the selling price of GBP 42.7035 on 2025-11-19. |
| PSN.L - Persimmon PLC | SELL | -939 @ GBP 13.6096 | GBP -12,779 | The ETF sold 939 shares of PSN.L on 2025-11-19. The shares were previously bought for an average price of GBP 13.8691. The Persimmon PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 244 The average price that the ETF previously sold PSN.L share for is GBP 14.6636 which is higher than the selling price of GBP 13.6096 on 2025-11-19. |
| BRBY.L - Burberry Group PLC | SELL | -1,065 @ GBP 13.0489 | GBP -13,897 | The ETF sold 1065 shares of BRBY.L on 2025-11-19. The shares were previously bought for an average price of GBP 13.3362. The Burberry Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 306 The average price that the ETF previously sold BRBY.L share for is GBP 12.6254 so the ETF has sold 1065 shares on 2025-11-19 at a higher price than the previous selling average. |
| LPP.WA - | SELL | -4 @ PLN 3812.39 | PLN -15,250 | The ETF sold 4 shares of LPP.WA on 2025-11-19. The shares were previously bought for an average price of PLN 4026.94. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of PLN 858 The average price that the ETF previously sold LPP.WA share for is PLN 3854.12 which is higher than the selling price of PLN 3812.39 on 2025-11-19. |
| UHR.SW - | SELL | -85 @ CHF 180.083 | CHF -15,307 | The ETF sold 85 shares of UHR.SW on 2025-11-19. The shares were previously bought for an average price of CHF 156.512. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of CHF 2,004 The average price that the ETF previously sold UHR.SW share for is CHF 147.138 so the ETF has sold 85 shares on 2025-11-19 at a higher price than the previous selling average. |
| GAW.L - Games Workshop Group PLC | SELL | -96 @ GBP 182.254 | GBP -17,496 | The ETF sold 96 shares of GAW.L on 2025-11-19. The shares were previously bought for an average price of GBP 169.453. The Games Workshop Group PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 1,229 The average price that the ETF previously sold GAW.L share for is GBP 173.011 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -4,189 @ GBP 4.19559 | GBP -17,575 | The ETF sold 4189 shares of BTRW.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.91968. The Barratt Developments PLC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,033 The average price that the ETF previously sold BTRW.L share for is GBP 5.11956 which is higher than the selling price of GBP 4.19559 on 2025-11-19. |
| PNDORA.CO - | SELL | -211 @ DKK 100.902 | DKK -21,290 | The ETF sold 211 shares of PNDORA.CO on 2025-11-19. The shares were previously bought for an average price of DKK 131.997. The shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,561 The average price that the ETF previously sold PNDORA.CO share for is DKK 134.788 which is higher than the selling price of DKK 100.902 on 2025-11-19. |
| BEI.DE - Beiersdorf AG | SELL | -260 @ EUR 88.68 | EUR -23,057 | The ETF sold 260 shares of BEI.DE on 2025-11-19. The shares were previously bought for an average price of EUR 105.428. The Beiersdorf AG shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,354 The average price that the ETF previously sold BEI.DE share for is EUR 101.48 which is higher than the selling price of EUR 88.68 on 2025-11-19. |
| MONC.MI - Moncler SpA | SELL | -649 @ EUR 55.98 | EUR -36,331 | The ETF sold 649 shares of MONC.MI on 2025-11-19. The shares were previously bought for an average price of EUR 52.2699. The Moncler SpA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 2,408 The average price that the ETF previously sold MONC.MI share for is EUR 54.1588 so the ETF has sold 649 shares on 2025-11-19 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,703 @ SEK 23.3841 | SEK -39,823 | The ETF sold 1703 shares of ESSITY-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 23.3333. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SEK 87 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 26.5192 which is higher than the selling price of SEK 23.3841 on 2025-11-19. |
| KER.PA - Kering SA | SELL | -204 @ EUR 296.75 | EUR -60,537 | The ETF sold 204 shares of KER.PA on 2025-11-19. The shares were previously bought for an average price of EUR 251.371. The Kering SA shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 9,257 The average price that the ETF previously sold KER.PA share for is EUR 220.263 so the ETF has sold 204 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -490 @ EUR 152.9 | EUR -74,921 | The ETF sold 490 shares of ADS.DE on 2025-11-19. The shares were previously bought for an average price of EUR 226.629. The adidas AG shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,127 The average price that the ETF previously sold ADS.DE share for is EUR 194.321 which is higher than the selling price of EUR 152.9 on 2025-11-19. |
| IMB.L - Imperial Brands PLC | SELL | -2,184 @ GBP 36.6888 | GBP -80,128 | The ETF sold 2184 shares of IMB.L on 2025-11-19. The shares were previously bought for an average price of GBP 35.1699. The Imperial Brands PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 3,317 The average price that the ETF previously sold IMB.L share for is GBP 32.6803 so the ETF has sold 2184 shares on 2025-11-19 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -1,944 @ GBP 65.4485 | GBP -127,232 | The ETF sold 1944 shares of RKT.L on 2025-11-19. The shares were previously bought for an average price of GBP 62.6757. The Reckitt Benckiser Group PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 5,390 The average price that the ETF previously sold RKT.L share for is GBP 60.1741 so the ETF has sold 1944 shares on 2025-11-19 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -100 @ EUR 2110 | EUR -211,000 | The ETF sold 100 shares of RMS.PA on 2025-11-19. The shares were previously bought for an average price of EUR 2239.47. The Hermes International SCA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,947 The average price that the ETF previously sold RMS.PA share for is EUR 2343.68 which is higher than the selling price of EUR 2110 on 2025-11-19. |
| OR.PA - L'Oreal SA | SELL | -687 @ EUR 350.65 | EUR -240,897 | The ETF sold 687 shares of OR.PA on 2025-11-19. The shares were previously bought for an average price of EUR 369.683. The L'Oreal SA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,076 The average price that the ETF previously sold OR.PA share for is EUR 356.374 which is higher than the selling price of EUR 350.65 on 2025-11-19. |
| CFR.SW - | SELL | -1,539 @ CHF 173.948 | CHF -267,706 | The ETF sold 1539 shares of CFR.SW on 2025-11-19. The shares were previously bought for an average price of CHF 163.072. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CHF 16,738 The average price that the ETF previously sold CFR.SW share for is CHF 160.928 so the ETF has sold 1539 shares on 2025-11-19 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -6,273 @ GBP 47.2683 | GBP -296,514 | The ETF sold 6273 shares of BATS.L on 2025-11-19. The shares were previously bought for an average price of GBP 42.6051. The British American Tobacco PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 29,252 The average price that the ETF previously sold BATS.L share for is GBP 37.9103 so the ETF has sold 6273 shares on 2025-11-19 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -7,228 @ GBP 50.7231 | GBP -366,627 | The ETF sold 7228 shares of ULVR.L on 2025-11-19. The shares were previously bought for an average price of GBP 54.0871. The Unilever PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 24,315 The average price that the ETF previously sold ULVR.L share for is GBP 52.1876 which is higher than the selling price of GBP 50.7231 on 2025-11-19. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -723 @ EUR 609.6 | EUR -440,741 | The ETF sold 723 shares of MC.PA on 2025-11-19. The shares were previously bought for an average price of EUR 533.492. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 55,026 The average price that the ETF previously sold MC.PA share for is EUR 561.763 so the ETF has sold 723 shares on 2025-11-19 at a higher price than the previous selling average. |