| 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 | -149,955 @ GBP 0.911548 | GBP -136,691 | The ETF sold 149955 shares of JD.L on 2025-12-08. The shares were previously bought for an average price of GBP 1.02144. The JD Sports Fashion PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,479 (USD $21,957) The average price that the ETF previously sold JD.L share for is GBP 0.980533 which is higher than the selling price of GBP 0.911548 on 2025-12-08. |
| DIE.BR - D'ieteren Group | SELL | -1,209 @ EUR 148.8 | EUR -179,899 | The ETF sold 1209 shares of DIE.BR on 2025-12-08. The shares were previously bought for an average price of EUR 175.496. The D'ieteren Group shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,275 (USD $37,569) The average price that the ETF previously sold DIE.BR share for is EUR 162.62 which is higher than the selling price of EUR 148.8 on 2025-12-08. |
| DHER.DE - Delivery Hero SE | SELL | -11,271 @ EUR 19.195 | EUR -216,347 | The ETF sold 11271 shares of DHER.DE on 2025-12-08. The shares were previously bought for an average price of EUR 24.8463. The Delivery Hero SE shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 63,696 (USD $74,143) The average price that the ETF previously sold DHER.DE share for is EUR 22.2172 which is higher than the selling price of EUR 19.195 on 2025-12-08. |
| SW.PA - Sodexo SA | SELL | -5,070 @ EUR 44.5 | EUR -225,615 | The ETF sold 5070 shares of SW.PA on 2025-12-08. The shares were previously bought for an average price of EUR 59.0669. The Sodexo SA shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,854 (USD $85,968) The average price that the ETF previously sold SW.PA share for is EUR 50.3376 which is higher than the selling price of EUR 44.5 on 2025-12-08. |
| AVOL.SW - | SELL | -5,070 @ CHF 51.6438 | CHF -261,834 | The ETF sold 5070 shares of AVOL.SW on 2025-12-08. The shares were previously bought for an average price of CHF 45.0859. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CHF 33,249 (USD $41,310) The average price that the ETF previously sold AVOL.SW share for is CHF 48.8761 so the ETF has sold 5070 shares on 2025-12-08 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -10,023 @ GBP 27.0602 | GBP -271,224 | The ETF sold 10023 shares of WTB.L on 2025-12-08. The shares were previously bought for an average price of GBP 33.2244. The Whitbread PLC shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 61,784 (USD $82,324) The average price that the ETF previously sold WTB.L share for is GBP 31.28 which is higher than the selling price of GBP 27.0602 on 2025-12-08. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -3,120 @ EUR 87.95 | EUR -274,404 | The ETF sold 3120 shares of BMW3.DE on 2025-12-08. The shares were previously bought for an average price of EUR 73.8259. The Bayerische Motoren Werke AG shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 44,067 (USD $51,295) The average price that the ETF previously sold BMW3.DE share for is EUR 79.0101 so the ETF has sold 3120 shares on 2025-12-08 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -1,638 @ CHF 172.927 | CHF -283,254 | The ETF sold 1638 shares of UHR.SW on 2025-12-08. The shares were previously bought for an average price of CHF 159.36. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CHF 22,223 (USD $27,611) The average price that the ETF previously sold UHR.SW share for is CHF 164.365 so the ETF has sold 1638 shares on 2025-12-08 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -34,554 @ GBP 8.41923 | GBP -290,918 | The ETF sold 34554 shares of ENT.L on 2025-12-08. The shares were previously bought for an average price of GBP 9.24532. The Entain PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 28,545 (USD $38,035) The average price that the ETF previously sold ENT.L share for is GBP 9.52833 which is higher than the selling price of GBP 8.41923 on 2025-12-08. |
| ZAL.DE - Zalando SE | SELL | -12,753 @ EUR 23.11 | EUR -294,722 | The ETF sold 12753 shares of ZAL.DE on 2025-12-08. The shares were previously bought for an average price of EUR 29.6107. The Zalando SE shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 82,903 (USD $96,502) The average price that the ETF previously sold ZAL.DE share for is EUR 26.1772 which is higher than the selling price of EUR 23.11 on 2025-12-08. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -6,435 @ EUR 47.49 | EUR -305,598 | The ETF sold 6435 shares of P911.DE on 2025-12-08. The shares were previously bought for an average price of EUR 46.7618. The Dr Ing hc F Porsche AG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 4,686 (USD $5,455) The average price that the ETF previously sold P911.DE share for is EUR 46.0251 so the ETF has sold 6435 shares on 2025-12-08 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -77,571 @ GBP 4.15923 | GBP -322,636 | The ETF sold 77571 shares of BTRW.L on 2025-12-08. The shares were previously bought for an average price of GBP 5.14916. The Barratt Developments PLC shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 76,790 (USD $102,320) The average price that the ETF previously sold BTRW.L share for is GBP 4.53504 which is higher than the selling price of GBP 4.15923 on 2025-12-08. |
| KGF.L - Kingfisher PLC | SELL | -99,372 @ GBP 3.51679 | GBP -349,470 | The ETF sold 99372 shares of KGF.L on 2025-12-08. The shares were previously bought for an average price of GBP 3.37192. The Kingfisher PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 14,396 (USD $19,182) The average price that the ETF previously sold KGF.L share for is GBP 3.31634 so the ETF has sold 99372 shares on 2025-12-08 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -8,658 @ EUR 40.91 | EUR -354,199 | The ETF sold 8658 shares of PAH3.DE on 2025-12-08. The shares were previously bought for an average price of EUR 35.6905. The Porsche Automobil Holding SE shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 45,190 (USD $52,603) The average price that the ETF previously sold PAH3.DE share for is EUR 37.2996 so the ETF has sold 8658 shares on 2025-12-08 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -32,799 @ GBP 11.2753 | GBP -369,819 | The ETF sold 32799 shares of PSON.L on 2025-12-08. The shares were previously bought for an average price of GBP 13.533. The Pearson PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 74,050 (USD $98,671) The average price that the ETF previously sold PSON.L share for is GBP 12.0712 which is higher than the selling price of GBP 11.2753 on 2025-12-08. |
| RNO.PA - Renault SA | SELL | -10,959 @ EUR 36.76 | EUR -402,853 | The ETF sold 10959 shares of RNO.PA on 2025-12-08. The shares were previously bought for an average price of EUR 43.0933. The Renault SA shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 69,407 (USD $80,791) The average price that the ETF previously sold RNO.PA share for is EUR 38.7755 which is higher than the selling price of EUR 36.76 on 2025-12-08. |
| CON.DE - Continental AG | SELL | -6,279 @ EUR 64.62 | EUR -405,749 | The ETF sold 6279 shares of CON.DE on 2025-12-08. The shares were previously bought for an average price of EUR 72.4763. The Continental AG shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,330 (USD $57,420) The average price that the ETF previously sold CON.DE share for is EUR 70.0172 which is higher than the selling price of EUR 64.62 on 2025-12-08. |
| EVO.ST - | SELL | -7,527 @ SEK 57.5132 | SEK -432,902 | The ETF sold 7527 shares of EVO.ST on 2025-12-08. The shares were previously bought for an average price of SEK 65.7623. The shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 62,091 (USD $6,606) The average price that the ETF previously sold EVO.ST share for is SEK 65.7663 which is higher than the selling price of SEK 57.5132 on 2025-12-08. |
| PNDORA.CO - | SELL | -4,485 @ DKK 97.5276 | DKK -437,411 | The ETF sold 4485 shares of PNDORA.CO on 2025-12-08. The shares were previously bought for an average price of DKK 147.985. The shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 226,301 (USD $35,269) The average price that the ETF previously sold PNDORA.CO share for is DKK 120.089 which is higher than the selling price of DKK 97.5276 on 2025-12-08. |
| HM-B.ST - | SELL | -28,002 @ SEK 15.88 | SEK -444,672 | The ETF sold 28002 shares of HM-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 13.0959. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of SEK 77,960 (USD $8,294) The average price that the ETF previously sold HM-B.ST share for is SEK 14.6677 so the ETF has sold 28002 shares on 2025-12-08 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -11,115 @ EUR 46.14 | EUR -512,846 | The ETF sold 11115 shares of AC.PA on 2025-12-08. The shares were previously bought for an average price of EUR 45.549. The Accor SA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 6,569 (USD $7,647) The average price that the ETF previously sold AC.PA share for is EUR 45.6208 so the ETF has sold 11115 shares on 2025-12-08 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -13,143 @ EUR 57.72 | EUR -758,614 | The ETF sold 13143 shares of MONC.MI on 2025-12-08. The shares were previously bought for an average price of EUR 54.3159. The Moncler SpA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 44,740 (USD $52,079) The average price that the ETF previously sold MONC.MI share for is EUR 54.8445 so the ETF has sold 13143 shares on 2025-12-08 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -8,112 @ GBP 113.371 | GBP -919,666 | The ETF sold 8112 shares of IHG.L on 2025-12-08. The shares were previously bought for an average price of GBP 102.995. The InterContinental Hotels Group PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 84,170 (USD $112,157) The average price that the ETF previously sold IHG.L share for is GBP 108.363 so the ETF has sold 8112 shares on 2025-12-08 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -6,513 @ GBP 159.578 | GBP -1,039,332 | The ETF sold 6513 shares of NXT.L on 2025-12-08. The shares were previously bought for an average price of GBP 141.591. The Next PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of GBP 117,149 (USD $156,096) The average price that the ETF previously sold NXT.L share for is GBP 149.153 so the ETF has sold 6513 shares on 2025-12-08 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -37,674 @ EUR 28 | EUR -1,054,872 | The ETF sold 37674 shares of ML.PA on 2025-12-08. The shares were previously bought for an average price of EUR 32.2802. The Cie Generale des Etablissements Michelin SCA shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 161,252 (USD $187,700) The average price that the ETF previously sold ML.PA share for is EUR 30.1075 which is higher than the selling price of EUR 28 on 2025-12-08. |
| STLAM.MI - Stellantis NV | SELL | -113,412 @ EUR 10.28 | EUR -1,165,875 | The ETF sold 113412 shares of STLAM.MI on 2025-12-08. The shares were previously bought for an average price of EUR 9.65006. The Stellantis NV shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 71,443 (USD $83,161) The average price that the ETF previously sold STLAM.MI share for is EUR 9.844 so the ETF has sold 113412 shares on 2025-12-08 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -4,173 @ EUR 291.9 | EUR -1,218,099 | The ETF sold 4173 shares of KER.PA on 2025-12-08. The shares were previously bought for an average price of EUR 213.551. The Kering SA shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 326,950 (USD $380,578) The average price that the ETF previously sold KER.PA share for is EUR 255.301 so the ETF has sold 4173 shares on 2025-12-08 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -11,583 @ EUR 106.35 | EUR -1,231,852 | The ETF sold 11583 shares of VOW3.DE on 2025-12-08. The shares were previously bought for an average price of EUR 94.9444. The Volkswagen AG shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 132,111 (USD $153,781) The average price that the ETF previously sold VOW3.DE share for is EUR 100.103 so the ETF has sold 11583 shares on 2025-12-08 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -15,717 @ EUR 97.14 | EUR -1,526,749 | The ETF sold 15717 shares of BMW.DE on 2025-12-08. The shares were previously bought for an average price of EUR 78.9324. The Bayerische Motoren Werke AG shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 286,169 (USD $333,107) The average price that the ETF previously sold BMW.DE share for is EUR 84.1959 so the ETF has sold 15717 shares on 2025-12-08 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -9,555 @ EUR 160.35 | EUR -1,532,144 | The ETF sold 9555 shares of ADS.DE on 2025-12-08. The shares were previously bought for an average price of EUR 210.811. The adidas AG shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 482,155 (USD $561,238) The average price that the ETF previously sold ADS.DE share for is EUR 184.637 which is higher than the selling price of EUR 160.35 on 2025-12-08. |
| AMS.MC - Amadeus IT Group SA | SELL | -25,233 @ EUR 60.9 | EUR -1,536,690 | The ETF sold 25233 shares of AMS.MC on 2025-12-08. The shares were previously bought for an average price of EUR 70.7643. The Amadeus IT Group SA shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 248,906 (USD $289,731) The average price that the ETF previously sold AMS.MC share for is EUR 66.3619 which is higher than the selling price of EUR 60.9 on 2025-12-08. |
| RACE.MI - Ferrari NV | SELL | -7,020 @ EUR 328.5 | EUR -2,306,070 | The ETF sold 7020 shares of RACE.MI on 2025-12-08. The shares were previously bought for an average price of EUR 407.511. The Ferrari NV shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 554,657 (USD $645,630) The average price that the ETF previously sold RACE.MI share for is EUR 381.812 which is higher than the selling price of EUR 328.5 on 2025-12-08. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -40,404 @ EUR 61.5 | EUR -2,484,846 | The ETF sold 40404 shares of MBG.DE on 2025-12-08. The shares were previously bought for an average price of EUR 53.5644. The Mercedes-Benz Group AG shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 320,630 (USD $373,219) The average price that the ETF previously sold MBG.DE share for is EUR 56.0572 so the ETF has sold 40404 shares on 2025-12-08 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -95,004 @ GBP 26.9685 | GBP -2,562,115 | The ETF sold 95004 shares of CPG.L on 2025-12-08. The shares were previously bought for an average price of GBP 29.9886. The Compass Group PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 286,922 (USD $382,309) The average price that the ETF previously sold CPG.L share for is GBP 28.5321 which is higher than the selling price of GBP 26.9685 on 2025-12-08. |
| PRX.AS - Prosus NV | SELL | -73,164 @ EUR 51.34 | EUR -3,756,240 | The ETF sold 73164 shares of PRX.AS on 2025-12-08. The shares were previously bought for an average price of EUR 47.9549. The Prosus NV shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 247,667 (USD $288,291) The average price that the ETF previously sold PRX.AS share for is EUR 49.9144 so the ETF has sold 73164 shares on 2025-12-08 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -1,791 @ EUR 2132 | EUR -3,818,412 | The ETF sold 1791 shares of RMS.PA on 2025-12-08. The shares were previously bought for an average price of EUR 2373.8. The Hermes International SCA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 433,064 (USD $504,104) The average price that the ETF previously sold RMS.PA share for is EUR 2254.2 which is higher than the selling price of EUR 2132 on 2025-12-08. |
| CFR.SW - | SELL | -30,030 @ CHF 183.096 | CHF -5,498,373 | The ETF sold 30030 shares of CFR.SW on 2025-12-08. The shares were previously bought for an average price of CHF 167.581. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CHF 465,915 (USD $578,862) The average price that the ETF previously sold CFR.SW share for is CHF 174.075 so the ETF has sold 30030 shares on 2025-12-08 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -13,962 @ EUR 625.2 | EUR -8,729,042 | The ETF sold 13962 shares of MC.PA on 2025-12-08. The shares were previously bought for an average price of EUR 533.048. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 1,286,626 (USD $1,497,655) The average price that the ETF previously sold MC.PA share for is EUR 564.017 so the ETF has sold 13962 shares on 2025-12-08 at a higher price than the previous selling average. |