| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BME.L - B&M European Value Retail SA | SELL | -11,054 @ GBP 1.91322 | GBP -21,149 | The ETF sold 11054 shares of BME.L on 2025-11-05. The shares were previously bought for an average price of GBP 3.1222. The B&M European Value Retail SA shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,364 The average price that the ETF previously sold BME.L share for is GBP 4.20537 which is higher than the selling price of GBP 1.91322 on 2025-11-05. |
| JD.L - JD Sports Fashion PLC | SELL | -27,088 @ GBP 0.961156 | GBP -26,036 | The ETF sold 27088 shares of JD.L on 2025-11-05. The shares were previously bought for an average price of GBP 0.891019. The JD Sports Fashion PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 1,900 The average price that the ETF previously sold JD.L share for is GBP 1.32756 which is higher than the selling price of GBP 0.961156 on 2025-11-05. |
| RUI.PA - Rubis SCA | SELL | -833 @ EUR 31.42 | EUR -26,173 | The ETF sold 833 shares of RUI.PA on 2025-11-05. The shares were previously bought for an average price of EUR 27.2377. The Rubis SCA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 3,484 The average price that the ETF previously sold RUI.PA share for is EUR 23.3806 so the ETF has sold 833 shares on 2025-11-05 at a higher price than the previous selling average. |
| INCH.L - Inchcape PLC | SELL | -4,051 @ GBP 8.52088 | GBP -34,518 | The ETF sold 4051 shares of INCH.L on 2025-11-05. The shares were previously bought for an average price of GBP 8.15522. The Inchcape PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 1,481 The average price that the ETF previously sold INCH.L share for is GBP 8.88029 which is higher than the selling price of GBP 8.52088 on 2025-11-05. |
| AG1.DE - Auto1 Group SE | SELL | -1,454 @ EUR 28 | EUR -40,712 | The ETF sold 1454 shares of AG1.DE on 2025-11-05. The shares were previously bought for an average price of EUR 23.5093. The Auto1 Group SE shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 6,529 The average price that the ETF previously sold AG1.DE share for is EUR 23.49 so the ETF has sold 1454 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -1,105 @ CHF 45.488 | CHF -50,264 | The ETF sold 1105 shares of AVOL.SW on 2025-11-05. The shares were previously bought for an average price of CHF 44.4914. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 1,101 The average price that the ETF previously sold AVOL.SW share for is CHF 38.763 so the ETF has sold 1105 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -2,591 @ EUR 22.65 | EUR -58,686 | The ETF sold 2591 shares of ZAL.DE on 2025-11-05. The shares were previously bought for an average price of EUR 26.8162. The Zalando SE shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,795 The average price that the ETF previously sold ZAL.DE share for is EUR 28.1715 which is higher than the selling price of EUR 22.65 on 2025-11-05. |
| HWDN.L - Howden Joinery Group Plc | SELL | -5,958 @ GBP 9.89559 | GBP -58,958 | The ETF sold 5958 shares of HWDN.L on 2025-11-05. The shares were previously bought for an average price of GBP 9.87895. The Howden Joinery Group Plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 99 The average price that the ETF previously sold HWDN.L share for is GBP 9.6531 so the ETF has sold 5958 shares on 2025-11-05 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -19,086 @ GBP 3.5197 | GBP -67,177 | The ETF sold 19086 shares of KGF.L on 2025-11-05. The shares were previously bought for an average price of GBP 3.23671. The Kingfisher PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of GBP 5,401 The average price that the ETF previously sold KGF.L share for is GBP 3.38715 so the ETF has sold 19086 shares on 2025-11-05 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -5,166 @ SEK 15.6719 | SEK -80,961 | The ETF sold 5166 shares of HM-B.ST on 2025-11-05. The shares were previously bought for an average price of SEK 13.1146. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of SEK 13,211 The average price that the ETF previously sold HM-B.ST share for is SEK 12.4909 so the ETF has sold 5166 shares on 2025-11-05 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -881 @ GBP 163.317 | GBP -143,882 | The ETF sold 881 shares of NXT.L on 2025-11-05. The shares were previously bought for an average price of GBP 122.311. The Next PLC shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of GBP 36,126 The average price that the ETF previously sold NXT.L share for is GBP 126.575 so the ETF has sold 881 shares on 2025-11-05 at a higher price than the previous selling average. |