| 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 | -30,800 @ GBP 0.947538 | GBP -29,184 | The ETF sold 30800 shares of JD.L on 2025-12-05. The shares were previously bought for an average price of GBP 1.02144. The JD Sports Fashion PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,276 The average price that the ETF previously sold JD.L share for is GBP 0.983875 which is higher than the selling price of GBP 0.947538 on 2025-12-05. |
| DIE.BR - D'ieteren Group | SELL | -248 @ EUR 148.2 | EUR -36,754 | The ETF sold 248 shares of DIE.BR on 2025-12-05. The shares were previously bought for an average price of EUR 175.496. The D'ieteren Group shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,769 The average price that the ETF previously sold DIE.BR share for is EUR 164.083 which is higher than the selling price of EUR 148.2 on 2025-12-05. |
| DHER.DE - Delivery Hero SE | SELL | -2,312 @ EUR 19.98 | EUR -46,194 | The ETF sold 2312 shares of DHER.DE on 2025-12-05. The shares were previously bought for an average price of EUR 24.8463. The Delivery Hero SE shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,251 The average price that the ETF previously sold DHER.DE share for is EUR 22.4485 which is higher than the selling price of EUR 19.98 on 2025-12-05. |
| SW.PA - Sodexo SA | SELL | -1,032 @ EUR 45.38 | EUR -46,832 | The ETF sold 1032 shares of SW.PA on 2025-12-05. The shares were previously bought for an average price of EUR 59.0669. The Sodexo SA shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,125 The average price that the ETF previously sold SW.PA share for is EUR 50.8394 which is higher than the selling price of EUR 45.38 on 2025-12-05. |
| AVOL.SW - | SELL | -1,040 @ CHF 50.8118 | CHF -52,844 | The ETF sold 1040 shares of AVOL.SW on 2025-12-05. The shares were previously bought for an average price of CHF 45.0859. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CHF 5,955 The average price that the ETF previously sold AVOL.SW share for is CHF 48.6793 so the ETF has sold 1040 shares on 2025-12-05 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -640 @ EUR 87.6 | EUR -56,064 | The ETF sold 640 shares of BMW3.DE on 2025-12-05. The shares were previously bought for an average price of EUR 73.8259. The Bayerische Motoren Werke AG shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 8,815 The average price that the ETF previously sold BMW3.DE share for is EUR 78.279 so the ETF has sold 640 shares on 2025-12-05 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -2,056 @ GBP 27.5029 | GBP -56,546 | The ETF sold 2056 shares of WTB.L on 2025-12-05. The shares were previously bought for an average price of GBP 33.2244. The Whitbread PLC shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,763 The average price that the ETF previously sold WTB.L share for is GBP 31.6638 which is higher than the selling price of GBP 27.5029 on 2025-12-05. |
| UHR.SW - | SELL | -336 @ CHF 177.468 | CHF -59,629 | The ETF sold 336 shares of UHR.SW on 2025-12-05. The shares were previously bought for an average price of CHF 159.36. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CHF 6,084 The average price that the ETF previously sold UHR.SW share for is CHF 163.033 so the ETF has sold 336 shares on 2025-12-05 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -7,088 @ GBP 8.69645 | GBP -61,640 | The ETF sold 7088 shares of ENT.L on 2025-12-05. The shares were previously bought for an average price of GBP 9.24532. The Entain PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,890 The average price that the ETF previously sold ENT.L share for is GBP 9.60646 which is higher than the selling price of GBP 8.69645 on 2025-12-05. |
| ZAL.DE - Zalando SE | SELL | -2,616 @ EUR 23.73 | EUR -62,078 | The ETF sold 2616 shares of ZAL.DE on 2025-12-05. The shares were previously bought for an average price of EUR 29.6107. The Zalando SE shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,384 The average price that the ETF previously sold ZAL.DE share for is EUR 26.4256 which is higher than the selling price of EUR 23.73 on 2025-12-05. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,328 @ EUR 47.89 | EUR -63,598 | The ETF sold 1328 shares of P911.DE on 2025-12-05. The shares were previously bought for an average price of EUR 46.7618. The Dr Ing hc F Porsche AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 1,498 The average price that the ETF previously sold P911.DE share for is EUR 45.8358 so the ETF has sold 1328 shares on 2025-12-05 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -15,904 @ GBP 4.33219 | GBP -68,899 | The ETF sold 15904 shares of BTRW.L on 2025-12-05. The shares were previously bought for an average price of GBP 5.14916. The Barratt Developments PLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,993 The average price that the ETF previously sold BTRW.L share for is GBP 4.5556 which is higher than the selling price of GBP 4.33219 on 2025-12-05. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -1,776 @ EUR 40.47 | EUR -71,875 | The ETF sold 1776 shares of PAH3.DE on 2025-12-05. The shares were previously bought for an average price of EUR 35.6905. The Porsche Automobil Holding SE shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 8,488 The average price that the ETF previously sold PAH3.DE share for is EUR 36.9799 so the ETF has sold 1776 shares on 2025-12-05 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -20,392 @ GBP 3.57388 | GBP -72,879 | The ETF sold 20392 shares of KGF.L on 2025-12-05. The shares were previously bought for an average price of GBP 3.37192. The Kingfisher PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of GBP 4,118 The average price that the ETF previously sold KGF.L share for is GBP 3.2905 so the ETF has sold 20392 shares on 2025-12-05 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -6,728 @ GBP 11.3654 | GBP -76,466 | The ETF sold 6728 shares of PSON.L on 2025-12-05. The shares were previously bought for an average price of GBP 13.533. The Pearson PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,584 The average price that the ETF previously sold PSON.L share for is GBP 12.1375 which is higher than the selling price of GBP 11.3654 on 2025-12-05. |
| CON.DE - Continental AG | SELL | -1,288 @ EUR 64.9 | EUR -83,591 | The ETF sold 1288 shares of CON.DE on 2025-12-05. The shares were previously bought for an average price of EUR 72.4763. The Continental AG shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,758 The average price that the ETF previously sold CON.DE share for is EUR 70.5421 which is higher than the selling price of EUR 64.9 on 2025-12-05. |
| RNO.PA - Renault SA | SELL | -2,248 @ EUR 37.2 | EUR -83,626 | The ETF sold 2248 shares of RNO.PA on 2025-12-05. The shares were previously bought for an average price of EUR 43.0933. The Renault SA shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,248 The average price that the ETF previously sold RNO.PA share for is EUR 38.9361 which is higher than the selling price of EUR 37.2 on 2025-12-05. |
| EVO.ST - | SELL | -1,544 @ SEK 56.8299 | SEK -87,745 | The ETF sold 1544 shares of EVO.ST on 2025-12-05. The shares were previously bought for an average price of SEK 65.7623. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 13,792 The average price that the ETF previously sold EVO.ST share for is SEK 66.3306 which is higher than the selling price of SEK 56.8299 on 2025-12-05. |
| PNDORA.CO - | SELL | -920 @ DKK 99.0717 | DKK -91,146 | The ETF sold 920 shares of PNDORA.CO on 2025-12-05. The shares were previously bought for an average price of DKK 147.985. The shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 45,000 The average price that the ETF previously sold PNDORA.CO share for is DKK 122.201 which is higher than the selling price of DKK 99.0717 on 2025-12-05. |
| HM-B.ST - | SELL | -5,744 @ SEK 16.1249 | SEK -92,621 | The ETF sold 5744 shares of HM-B.ST on 2025-12-05. The shares were previously bought for an average price of SEK 13.0959. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of SEK 17,399 The average price that the ETF previously sold HM-B.ST share for is SEK 14.5778 so the ETF has sold 5744 shares on 2025-12-05 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -2,280 @ EUR 46.58 | EUR -106,202 | The ETF sold 2280 shares of AC.PA on 2025-12-05. The shares were previously bought for an average price of EUR 45.549. The Accor SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 2,351 The average price that the ETF previously sold AC.PA share for is EUR 45.5231 so the ETF has sold 2280 shares on 2025-12-05 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -2,696 @ EUR 58.04 | EUR -156,476 | The ETF sold 2696 shares of MONC.MI on 2025-12-05. The shares were previously bought for an average price of EUR 54.3159. The Moncler SpA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 10,040 The average price that the ETF previously sold MONC.MI share for is EUR 54.5202 so the ETF has sold 2696 shares on 2025-12-05 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -1,664 @ GBP 113.998 | GBP -189,693 | The ETF sold 1664 shares of IHG.L on 2025-12-05. The shares were previously bought for an average price of GBP 102.995. The InterContinental Hotels Group PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of GBP 18,309 The average price that the ETF previously sold IHG.L share for is GBP 107.82 so the ETF has sold 1664 shares on 2025-12-05 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -1,336 @ GBP 161.226 | GBP -215,398 | The ETF sold 1336 shares of NXT.L on 2025-12-05. The shares were previously bought for an average price of GBP 141.591. The Next PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of GBP 26,232 The average price that the ETF previously sold NXT.L share for is GBP 147.93 so the ETF has sold 1336 shares on 2025-12-05 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -7,728 @ EUR 28.03 | EUR -216,616 | The ETF sold 7728 shares of ML.PA on 2025-12-05. The shares were previously bought for an average price of EUR 32.2802. The Cie Generale des Etablissements Michelin SCA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,846 The average price that the ETF previously sold ML.PA share for is EUR 30.3186 which is higher than the selling price of EUR 28.03 on 2025-12-05. |
| STLAM.MI - Stellantis NV | SELL | -23,264 @ EUR 10.414 | EUR -242,271 | The ETF sold 23264 shares of STLAM.MI on 2025-12-05. The shares were previously bought for an average price of EUR 9.65006. The Stellantis NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 17,772 The average price that the ETF previously sold STLAM.MI share for is EUR 9.79302 so the ETF has sold 23264 shares on 2025-12-05 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -856 @ EUR 295.5 | EUR -252,948 | The ETF sold 856 shares of KER.PA on 2025-12-05. The shares were previously bought for an average price of EUR 213.551. The Kering SA shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of EUR 70,148 The average price that the ETF previously sold KER.PA share for is EUR 251.215 so the ETF has sold 856 shares on 2025-12-05 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,376 @ EUR 106.9 | EUR -253,994 | The ETF sold 2376 shares of VOW3.DE on 2025-12-05. The shares were previously bought for an average price of EUR 94.9444. The Volkswagen AG shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 28,407 The average price that the ETF previously sold VOW3.DE share for is EUR 99.4121 so the ETF has sold 2376 shares on 2025-12-05 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -3,224 @ EUR 96.46 | EUR -310,987 | The ETF sold 3224 shares of BMW.DE on 2025-12-05. The shares were previously bought for an average price of EUR 78.9324. The Bayerische Motoren Werke AG shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 56,509 The average price that the ETF previously sold BMW.DE share for is EUR 83.1688 so the ETF has sold 3224 shares on 2025-12-05 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -5,176 @ EUR 61.22 | EUR -316,875 | The ETF sold 5176 shares of AMS.MC on 2025-12-05. The shares were previously bought for an average price of EUR 70.7643. The Amadeus IT Group SA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,401 The average price that the ETF previously sold AMS.MC share for is EUR 66.8839 which is higher than the selling price of EUR 61.22 on 2025-12-05. |
| ADS.DE - adidas AG | SELL | -1,960 @ EUR 164.3 | EUR -322,028 | The ETF sold 1960 shares of ADS.DE on 2025-12-05. The shares were previously bought for an average price of EUR 210.811. The adidas AG shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 91,162 The average price that the ETF previously sold ADS.DE share for is EUR 186.7 which is higher than the selling price of EUR 164.3 on 2025-12-05. |
| RACE.MI - Ferrari NV | SELL | -1,440 @ EUR 340.4 | EUR -490,176 | The ETF sold 1440 shares of RACE.MI on 2025-12-05. The shares were previously bought for an average price of EUR 407.511. The Ferrari NV shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 96,640 The average price that the ETF previously sold RACE.MI share for is EUR 386.006 which is higher than the selling price of EUR 340.4 on 2025-12-05. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -8,288 @ EUR 61.6 | EUR -510,541 | The ETF sold 8288 shares of MBG.DE on 2025-12-05. The shares were previously bought for an average price of EUR 53.5644. The Mercedes-Benz Group AG shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 66,599 The average price that the ETF previously sold MBG.DE share for is EUR 55.5154 so the ETF has sold 8288 shares on 2025-12-05 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -19,488 @ GBP 27.1478 | GBP -529,056 | The ETF sold 19488 shares of CPG.L on 2025-12-05. The shares were previously bought for an average price of GBP 29.9886. The Compass Group PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 55,362 The average price that the ETF previously sold CPG.L share for is GBP 28.6727 which is higher than the selling price of GBP 27.1478 on 2025-12-05. |
| RMS.PA - Hermes International SCA | SELL | -360 @ EUR 2165 | EUR -779,400 | The ETF sold 360 shares of RMS.PA on 2025-12-05. The shares were previously bought for an average price of EUR 2373.8. The Hermes International SCA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,168 The average price that the ETF previously sold RMS.PA share for is EUR 2263.22 which is higher than the selling price of EUR 2165 on 2025-12-05. |
| PRX.AS - Prosus NV | SELL | -15,008 @ EUR 52.12 | EUR -782,217 | The ETF sold 15008 shares of PRX.AS on 2025-12-05. The shares were previously bought for an average price of EUR 47.9549. The Prosus NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 62,510 The average price that the ETF previously sold PRX.AS share for is EUR 49.7019 so the ETF has sold 15008 shares on 2025-12-05 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -6,160 @ CHF 185.153 | CHF -1,140,542 | The ETF sold 6160 shares of CFR.SW on 2025-12-05. 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 108,244 The average price that the ETF previously sold CFR.SW share for is CHF 172.951 so the ETF has sold 6160 shares on 2025-12-05 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -2,864 @ EUR 628.1 | EUR -1,798,878 | The ETF sold 2864 shares of MC.PA on 2025-12-05. The shares were previously bought for an average price of EUR 533.048. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 272,229 The average price that the ETF previously sold MC.PA share for is EUR 557.785 so the ETF has sold 2864 shares on 2025-12-05 at a higher price than the previous selling average. |