| 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 | -119,784 @ GBP 0.922231 | GBP -110,469 | The ETF sold 119784 shares of JD.L on 2025-12-04. The shares were previously bought for an average price of GBP 1.02144. The JD Sports Fashion PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,884 (USD $15,863) The average price that the ETF previously sold JD.L share for is GBP 1.02394 which is higher than the selling price of GBP 0.922231 on 2025-12-04. |
| DIE.BR - D'ieteren Group | SELL | -961 @ EUR 146 | EUR -140,306 | The ETF sold 961 shares of DIE.BR on 2025-12-04. The shares were previously bought for an average price of EUR 175.496. The D'ieteren Group shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,346 (USD $33,071) The average price that the ETF previously sold DIE.BR share for is EUR 175.793 which is higher than the selling price of EUR 146 on 2025-12-04. |
| DHER.DE - Delivery Hero SE | SELL | -8,990 @ EUR 18.58 | EUR -167,034 | The ETF sold 8990 shares of DHER.DE on 2025-12-04. The shares were previously bought for an average price of EUR 24.8463. The Delivery Hero SE shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 56,334 (USD $65,724) The average price that the ETF previously sold DHER.DE share for is EUR 25.0497 which is higher than the selling price of EUR 18.58 on 2025-12-04. |
| SW.PA - Sodexo SA | SELL | -4,030 @ EUR 45.68 | EUR -184,090 | The ETF sold 4030 shares of SW.PA on 2025-12-04. The shares were previously bought for an average price of EUR 59.0669. The Sodexo SA shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,949 (USD $62,942) The average price that the ETF previously sold SW.PA share for is EUR 54.2127 which is higher than the selling price of EUR 45.68 on 2025-12-04. |
| AVOL.SW - | SELL | -4,030 @ CHF 50.9525 | CHF -205,339 | The ETF sold 4030 shares of AVOL.SW on 2025-12-04. The shares were previously bought for an average price of CHF 45.0859. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CHF 23,642 (USD $29,561) The average price that the ETF previously sold AVOL.SW share for is CHF 47.202 so the ETF has sold 4030 shares on 2025-12-04 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -2,480 @ EUR 85.15 | EUR -211,172 | The ETF sold 2480 shares of BMW3.DE on 2025-12-04. The shares were previously bought for an average price of EUR 73.8259. The Bayerische Motoren Werke AG shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 28,084 (USD $32,765) The average price that the ETF previously sold BMW3.DE share for is EUR 74.8981 so the ETF has sold 2480 shares on 2025-12-04 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -7,967 @ GBP 27.4264 | GBP -218,506 | The ETF sold 7967 shares of WTB.L on 2025-12-04. The shares were previously bought for an average price of GBP 33.2244. The Whitbread PLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 46,193 (USD $61,662) The average price that the ETF previously sold WTB.L share for is GBP 34.4161 which is higher than the selling price of GBP 27.4264 on 2025-12-04. |
| UHR.SW - | SELL | -1,302 @ CHF 178.184 | CHF -231,996 | The ETF sold 1302 shares of UHR.SW on 2025-12-04. The shares were previously bought for an average price of CHF 159.36. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CHF 24,509 (USD $30,645) The average price that the ETF previously sold UHR.SW share for is CHF 153.185 so the ETF has sold 1302 shares on 2025-12-04 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -27,435 @ GBP 8.65179 | GBP -237,362 | The ETF sold 27435 shares of ENT.L on 2025-12-04. The shares were previously bought for an average price of GBP 9.24532. The Entain PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,283 (USD $21,737) The average price that the ETF previously sold ENT.L share for is GBP 10.1518 which is higher than the selling price of GBP 8.65179 on 2025-12-04. |
| ZAL.DE - Zalando SE | SELL | -10,137 @ EUR 23.58 | EUR -239,030 | The ETF sold 10137 shares of ZAL.DE on 2025-12-04. The shares were previously bought for an average price of EUR 29.6107. The Zalando SE shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 61,133 (USD $71,323) The average price that the ETF previously sold ZAL.DE share for is EUR 28.2703 which is higher than the selling price of EUR 23.58 on 2025-12-04. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -5,146 @ EUR 46.84 | EUR -241,039 | The ETF sold 5146 shares of P911.DE on 2025-12-04. The shares were previously bought for an average price of EUR 46.7618. The Dr Ing hc F Porsche AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 402 (USD $470) The average price that the ETF previously sold P911.DE share for is EUR 45.1845 so the ETF has sold 5146 shares on 2025-12-04 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -61,690 @ GBP 4.30757 | GBP -265,734 | The ETF sold 61690 shares of BTRW.L on 2025-12-04. The shares were previously bought for an average price of GBP 5.14916. The Barratt Developments PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 51,918 (USD $69,304) The average price that the ETF previously sold BTRW.L share for is GBP 4.71619 which is higher than the selling price of GBP 4.30757 on 2025-12-04. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -6,913 @ EUR 39.84 | EUR -275,414 | The ETF sold 6913 shares of PAH3.DE on 2025-12-04. The shares were previously bought for an average price of EUR 35.6905. The Porsche Automobil Holding SE shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 28,685 (USD $33,467) The average price that the ETF previously sold PAH3.DE share for is EUR 35.1322 so the ETF has sold 6913 shares on 2025-12-04 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -79,019 @ GBP 3.55947 | GBP -281,266 | The ETF sold 79019 shares of KGF.L on 2025-12-04. The shares were previously bought for an average price of GBP 3.37192. The Kingfisher PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 14,820 (USD $19,783) The average price that the ETF previously sold KGF.L share for is GBP 3.11938 so the ETF has sold 79019 shares on 2025-12-04 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -26,071 @ GBP 11.4403 | GBP -298,260 | The ETF sold 26071 shares of PSON.L on 2025-12-04. The shares were previously bought for an average price of GBP 13.533. The Pearson PLC shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 54,559 (USD $72,831) The average price that the ETF previously sold PSON.L share for is GBP 12.5364 which is higher than the selling price of GBP 11.4403 on 2025-12-04. |
| RNO.PA - Renault SA | SELL | -8,711 @ EUR 37.01 | EUR -322,394 | The ETF sold 8711 shares of RNO.PA on 2025-12-04. The shares were previously bought for an average price of EUR 43.0933. The Renault SA shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 52,992 (USD $61,824) The average price that the ETF previously sold RNO.PA share for is EUR 40.1946 which is higher than the selling price of EUR 37.01 on 2025-12-04. |
| CON.DE - Continental AG | SELL | -4,960 @ EUR 65.34 | EUR -324,086 | The ETF sold 4960 shares of CON.DE on 2025-12-04. The shares were previously bought for an average price of EUR 72.4763. The Continental AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,396 (USD $41,296) The average price that the ETF previously sold CON.DE share for is EUR 73.938 which is higher than the selling price of EUR 65.34 on 2025-12-04. |
| EVO.ST - | SELL | -5,983 @ SEK 56.6888 | SEK -339,169 | The ETF sold 5983 shares of EVO.ST on 2025-12-04. The shares were previously bought for an average price of SEK 65.7623. The shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 54,287 (USD $5,790) The average price that the ETF previously sold EVO.ST share for is SEK 69.454 which is higher than the selling price of SEK 56.6888 on 2025-12-04. |
| PNDORA.CO - | SELL | -3,565 @ DKK 98.5353 | DKK -351,278 | The ETF sold 3565 shares of PNDORA.CO on 2025-12-04. The shares were previously bought for an average price of DKK 147.985. The shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 176,288 (USD $27,541) The average price that the ETF previously sold PNDORA.CO share for is DKK 137.3 which is higher than the selling price of DKK 98.5353 on 2025-12-04. |
| HM-B.ST - | SELL | -22,227 @ SEK 16.2098 | SEK -360,295 | The ETF sold 22227 shares of HM-B.ST on 2025-12-04. The shares were previously bought for an average price of SEK 13.0959. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of SEK 69,213 (USD $7,382) The average price that the ETF previously sold HM-B.ST share for is SEK 14.066 so the ETF has sold 22227 shares on 2025-12-04 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -8,835 @ EUR 46 | EUR -406,410 | The ETF sold 8835 shares of AC.PA on 2025-12-04. The shares were previously bought for an average price of EUR 45.549. The Accor SA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 3,985 (USD $4,649) The average price that the ETF previously sold AC.PA share for is EUR 45.2124 so the ETF has sold 8835 shares on 2025-12-04 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -10,447 @ EUR 57.64 | EUR -602,165 | The ETF sold 10447 shares of MONC.MI on 2025-12-04. The shares were previously bought for an average price of EUR 54.3159. The Moncler SpA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 34,727 (USD $40,516) The average price that the ETF previously sold MONC.MI share for is EUR 52.4982 so the ETF has sold 10447 shares on 2025-12-04 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -6,448 @ GBP 115.25 | GBP -743,132 | The ETF sold 6448 shares of IHG.L on 2025-12-04. The shares were previously bought for an average price of GBP 102.995. The InterContinental Hotels Group PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of GBP 79,020 (USD $105,488) The average price that the ETF previously sold IHG.L share for is GBP 103.391 so the ETF has sold 6448 shares on 2025-12-04 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -29,946 @ EUR 27.97 | EUR -837,590 | The ETF sold 29946 shares of ML.PA on 2025-12-04. The shares were previously bought for an average price of EUR 32.2802. The Cie Generale des Etablissements Michelin SCA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 129,073 (USD $150,586) The average price that the ETF previously sold ML.PA share for is EUR 31.8438 which is higher than the selling price of EUR 27.97 on 2025-12-04. |
| NXT.L - Next PLC | SELL | -5,177 @ GBP 162.679 | GBP -842,189 | The ETF sold 5177 shares of NXT.L on 2025-12-04. The shares were previously bought for an average price of GBP 141.591. The Next PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of GBP 109,173 (USD $145,733) The average price that the ETF previously sold NXT.L share for is GBP 138.406 so the ETF has sold 5177 shares on 2025-12-04 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -90,179 @ EUR 10.184 | EUR -918,383 | The ETF sold 90179 shares of STLAM.MI on 2025-12-04. The shares were previously bought for an average price of EUR 9.65006. The Stellantis NV shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 48,150 (USD $56,176) The average price that the ETF previously sold STLAM.MI share for is EUR 9.58553 so the ETF has sold 90179 shares on 2025-12-04 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -9,207 @ EUR 105.45 | EUR -970,878 | The ETF sold 9207 shares of VOW3.DE on 2025-12-04. The shares were previously bought for an average price of EUR 94.9444. The Volkswagen AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 96,725 (USD $112,848) The average price that the ETF previously sold VOW3.DE share for is EUR 95.492 so the ETF has sold 9207 shares on 2025-12-04 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -3,317 @ EUR 295.35 | EUR -979,676 | The ETF sold 3317 shares of KER.PA on 2025-12-04. The shares were previously bought for an average price of EUR 213.551. The Kering SA shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of EUR 271,327 (USD $316,553) The average price that the ETF previously sold KER.PA share for is EUR 222.538 so the ETF has sold 3317 shares on 2025-12-04 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -12,493 @ EUR 93.18 | EUR -1,164,098 | The ETF sold 12493 shares of BMW.DE on 2025-12-04. The shares were previously bought for an average price of EUR 78.9324. The Bayerische Motoren Werke AG shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 177,995 (USD $207,664) The average price that the ETF previously sold BMW.DE share for is EUR 78.359 so the ETF has sold 12493 shares on 2025-12-04 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -7,595 @ EUR 161.65 | EUR -1,227,732 | The ETF sold 7595 shares of ADS.DE on 2025-12-04. The shares were previously bought for an average price of EUR 210.811. The adidas AG shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 373,378 (USD $435,613) The average price that the ETF previously sold ADS.DE share for is EUR 202.923 which is higher than the selling price of EUR 161.65 on 2025-12-04. |
| AMS.MC - Amadeus IT Group SA | SELL | -20,057 @ EUR 61.68 | EUR -1,237,116 | The ETF sold 20057 shares of AMS.MC on 2025-12-04. The shares were previously bought for an average price of EUR 70.7643. The Amadeus IT Group SA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 182,204 (USD $212,573) The average price that the ETF previously sold AMS.MC share for is EUR 70.259 which is higher than the selling price of EUR 61.68 on 2025-12-04. |
| RACE.MI - Ferrari NV | SELL | -5,580 @ EUR 338.5 | EUR -1,888,830 | The ETF sold 5580 shares of RACE.MI on 2025-12-04. The shares were previously bought for an average price of EUR 407.511. The Ferrari NV shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 385,081 (USD $449,265) The average price that the ETF previously sold RACE.MI share for is EUR 416.691 which is higher than the selling price of EUR 338.5 on 2025-12-04. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -32,116 @ EUR 60.42 | EUR -1,940,449 | The ETF sold 32116 shares of MBG.DE on 2025-12-04. The shares were previously bought for an average price of EUR 53.5644. The Mercedes-Benz Group AG shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 220,174 (USD $256,873) The average price that the ETF previously sold MBG.DE share for is EUR 52.5254 so the ETF has sold 32116 shares on 2025-12-04 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -75,516 @ GBP 27.0368 | GBP -2,041,711 | The ETF sold 75516 shares of CPG.L on 2025-12-04. The shares were previously bought for an average price of GBP 29.9886. The Compass Group PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 222,908 (USD $297,555) The average price that the ETF previously sold CPG.L share for is GBP 29.7332 which is higher than the selling price of GBP 27.0368 on 2025-12-04. |
| RMS.PA - Hermes International SCA | SELL | -1,395 @ EUR 2121 | EUR -2,958,795 | The ETF sold 1395 shares of RMS.PA on 2025-12-04. The shares were previously bought for an average price of EUR 2373.8. The Hermes International SCA shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 352,656 (USD $411,445) The average price that the ETF previously sold RMS.PA share for is EUR 2354.94 which is higher than the selling price of EUR 2121 on 2025-12-04. |
| PRX.AS - Prosus NV | SELL | -58,156 @ EUR 51.95 | EUR -3,021,204 | The ETF sold 58156 shares of PRX.AS on 2025-12-04. The shares were previously bought for an average price of EUR 47.9549. The Prosus NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 232,339 (USD $271,066) The average price that the ETF previously sold PRX.AS share for is EUR 48.3628 so the ETF has sold 58156 shares on 2025-12-04 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -23,870 @ CHF 185.136 | CHF -4,419,196 | The ETF sold 23870 shares of CFR.SW on 2025-12-04. The shares were previously bought for an average price of CHF 167.581. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CHF 419,038 (USD $523,937) The average price that the ETF previously sold CFR.SW share for is CHF 165.053 so the ETF has sold 23870 shares on 2025-12-04 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -11,098 @ EUR 633.1 | EUR -7,026,144 | The ETF sold 11098 shares of MC.PA on 2025-12-04. The shares were previously bought for an average price of EUR 533.048. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 1,110,377 (USD $1,295,454) The average price that the ETF previously sold MC.PA share for is EUR 512.232 so the ETF has sold 11098 shares on 2025-12-04 at a higher price than the previous selling average. |