| 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 | -53,690 @ GBP 0.905405 | GBP -48,611 | The ETF sold 53690 shares of JD.L on 2025-12-09. The shares were previously bought for an average price of GBP 1.02144. The JD Sports Fashion PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,230 (USD $8,302) The average price that the ETF previously sold JD.L share for is GBP 0.959196 which is higher than the selling price of GBP 0.905405 on 2025-12-09. |
| DIE.BR - D'ieteren Group | SELL | -434 @ EUR 145 | EUR -62,930 | The ETF sold 434 shares of DIE.BR on 2025-12-09. The shares were previously bought for an average price of EUR 175.496. The D'ieteren Group shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,235 (USD $15,408) The average price that the ETF previously sold DIE.BR share for is EUR 158.338 which is higher than the selling price of EUR 145 on 2025-12-09. |
| SW.PA - Sodexo SA | SELL | -1,806 @ EUR 43.9 | EUR -79,283 | The ETF sold 1806 shares of SW.PA on 2025-12-09. The shares were previously bought for an average price of EUR 59.0669. The Sodexo SA shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,391 (USD $31,888) The average price that the ETF previously sold SW.PA share for is EUR 48.5214 which is higher than the selling price of EUR 43.9 on 2025-12-09. |
| DHER.DE - Delivery Hero SE | SELL | -4,032 @ EUR 19.92 | EUR -80,317 | The ETF sold 4032 shares of DHER.DE on 2025-12-09. The shares were previously bought for an average price of EUR 24.8463. The Delivery Hero SE shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,863 (USD $23,123) The average price that the ETF previously sold DHER.DE share for is EUR 21.2695 which is higher than the selling price of EUR 19.92 on 2025-12-09. |
| AVOL.SW - | SELL | -1,820 @ CHF 49.805 | CHF -90,645 | The ETF sold 1820 shares of AVOL.SW on 2025-12-09. The shares were previously bought for an average price of CHF 45.0859. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CHF 8,589 (USD $10,647) The average price that the ETF previously sold AVOL.SW share for is CHF 49.7348 so the ETF has sold 1820 shares on 2025-12-09 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -3,598 @ GBP 26.9975 | GBP -97,137 | The ETF sold 3598 shares of WTB.L on 2025-12-09. The shares were previously bought for an average price of GBP 33.2244. The Whitbread PLC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,404 (USD $29,858) The average price that the ETF previously sold WTB.L share for is GBP 29.971 which is higher than the selling price of GBP 26.9975 on 2025-12-09. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -1,120 @ EUR 87.9 | EUR -98,448 | The ETF sold 1120 shares of BMW3.DE on 2025-12-09. 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 15,763 (USD $18,350) The average price that the ETF previously sold BMW3.DE share for is EUR 81.4828 so the ETF has sold 1120 shares on 2025-12-09 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -588 @ CHF 173.902 | CHF -102,254 | The ETF sold 588 shares of UHR.SW on 2025-12-09. The shares were previously bought for an average price of CHF 159.36. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CHF 8,551 (USD $10,600) The average price that the ETF previously sold UHR.SW share for is CHF 167.022 so the ETF has sold 588 shares on 2025-12-09 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -12,390 @ GBP 8.55321 | GBP -105,974 | The ETF sold 12390 shares of ENT.L on 2025-12-09. The shares were previously bought for an average price of GBP 9.24532. The Entain PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,575 (USD $11,428) The average price that the ETF previously sold ENT.L share for is GBP 9.20106 which is higher than the selling price of GBP 8.55321 on 2025-12-09. |
| ZAL.DE - Zalando SE | SELL | -4,578 @ EUR 23.4 | EUR -107,125 | The ETF sold 4578 shares of ZAL.DE on 2025-12-09. The shares were previously bought for an average price of EUR 29.6107. The Zalando SE shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,433 (USD $33,100) The average price that the ETF previously sold ZAL.DE share for is EUR 25.2265 which is higher than the selling price of EUR 23.4 on 2025-12-09. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -2,310 @ EUR 46.99 | EUR -108,547 | The ETF sold 2310 shares of P911.DE on 2025-12-09. The shares were previously bought for an average price of EUR 46.7618. The Dr Ing hc F Porsche AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 527 (USD $614) The average price that the ETF previously sold P911.DE share for is EUR 46.4774 so the ETF has sold 2310 shares on 2025-12-09 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -27,818 @ GBP 4.15883 | GBP -115,690 | The ETF sold 27818 shares of BTRW.L on 2025-12-09. 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 27,549 (USD $36,714) The average price that the ETF previously sold BTRW.L share for is GBP 4.41864 which is higher than the selling price of GBP 4.15883 on 2025-12-09. |
| KGF.L - Kingfisher PLC | SELL | -35,630 @ GBP 3.4979 | GBP -124,630 | The ETF sold 35630 shares of KGF.L on 2025-12-09. The shares were previously bought for an average price of GBP 3.37192. The Kingfisher PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 4,489 (USD $5,982) The average price that the ETF previously sold KGF.L share for is GBP 3.37801 so the ETF has sold 35630 shares on 2025-12-09 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -3,108 @ EUR 41.05 | EUR -127,583 | The ETF sold 3108 shares of PAH3.DE on 2025-12-09. The shares were previously bought for an average price of EUR 35.6905. The Porsche Automobil Holding SE shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 16,657 (USD $19,392) The average price that the ETF previously sold PAH3.DE share for is EUR 38.414 so the ETF has sold 3108 shares on 2025-12-09 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -11,760 @ GBP 11.4862 | GBP -135,078 | The ETF sold 11760 shares of PSON.L on 2025-12-09. The shares were previously bought for an average price of GBP 13.533. The Pearson PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 24,070 (USD $32,078) The average price that the ETF previously sold PSON.L share for is GBP 11.8363 which is higher than the selling price of GBP 11.4862 on 2025-12-09. |
| RNO.PA - Renault SA | SELL | -3,934 @ EUR 36.53 | EUR -143,709 | The ETF sold 3934 shares of RNO.PA on 2025-12-09. The shares were previously bought for an average price of EUR 43.0933. The Renault SA shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,820 (USD $30,058) The average price that the ETF previously sold RNO.PA share for is EUR 38.1489 which is higher than the selling price of EUR 36.53 on 2025-12-09. |
| CON.DE - Continental AG | SELL | -2,240 @ EUR 64.78 | EUR -145,107 | The ETF sold 2240 shares of CON.DE on 2025-12-09. The shares were previously bought for an average price of EUR 72.4763. The Continental AG shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,240 (USD $20,069) The average price that the ETF previously sold CON.DE share for is EUR 68.3333 which is higher than the selling price of EUR 64.78 on 2025-12-09. |
| PNDORA.CO - | SELL | -1,610 @ DKK 96.6155 | DKK -155,551 | The ETF sold 1610 shares of PNDORA.CO on 2025-12-09. The shares were previously bought for an average price of DKK 147.985. The shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 82,705 (USD $12,891) The average price that the ETF previously sold PNDORA.CO share for is DKK 113.138 which is higher than the selling price of DKK 96.6155 on 2025-12-09. |
| EVO.ST - | SELL | -2,702 @ SEK 58.544 | SEK -158,186 | The ETF sold 2702 shares of EVO.ST on 2025-12-09. The shares were previously bought for an average price of SEK 65.7623. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 19,504 (USD $2,076) The average price that the ETF previously sold EVO.ST share for is SEK 63.9132 which is higher than the selling price of SEK 58.544 on 2025-12-09. |
| HM-B.ST - | SELL | -10,038 @ SEK 15.8668 | SEK -159,271 | The ETF sold 10038 shares of HM-B.ST on 2025-12-09. The shares were previously bought for an average price of SEK 13.0959. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of SEK 27,814 (USD $2,961) The average price that the ETF previously sold HM-B.ST share for is SEK 14.9353 so the ETF has sold 10038 shares on 2025-12-09 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -3,976 @ EUR 45.98 | EUR -182,816 | The ETF sold 3976 shares of AC.PA on 2025-12-09. The shares were previously bought for an average price of EUR 45.549. The Accor SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 1,714 (USD $1,995) The average price that the ETF previously sold AC.PA share for is EUR 45.7821 so the ETF has sold 3976 shares on 2025-12-09 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -4,718 @ EUR 57.16 | EUR -269,681 | The ETF sold 4718 shares of MONC.MI on 2025-12-09. The shares were previously bought for an average price of EUR 54.3159. The Moncler SpA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 13,418 (USD $15,621) The average price that the ETF previously sold MONC.MI share for is EUR 55.7357 so the ETF has sold 4718 shares on 2025-12-09 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -2,912 @ GBP 112.381 | GBP -327,253 | The ETF sold 2912 shares of IHG.L on 2025-12-09. The shares were previously bought for an average price of GBP 102.995. The InterContinental Hotels Group PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of GBP 27,332 (USD $36,426) The average price that the ETF previously sold IHG.L share for is GBP 109.866 so the ETF has sold 2912 shares on 2025-12-09 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -2,338 @ GBP 156.256 | GBP -365,327 | The ETF sold 2338 shares of NXT.L on 2025-12-09. The shares were previously bought for an average price of GBP 141.591. The Next PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 34,287 (USD $45,693) The average price that the ETF previously sold NXT.L share for is GBP 152.38 so the ETF has sold 2338 shares on 2025-12-09 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -13,510 @ EUR 27.72 | EUR -374,497 | The ETF sold 13510 shares of ML.PA on 2025-12-09. The shares were previously bought for an average price of EUR 32.2802. The Cie Generale des Etablissements Michelin SCA shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 61,608 (USD $71,720) The average price that the ETF previously sold ML.PA share for is EUR 29.4538 which is higher than the selling price of EUR 27.72 on 2025-12-09. |
| STLAM.MI - Stellantis NV | SELL | -40,684 @ EUR 10.098 | EUR -410,827 | The ETF sold 40684 shares of STLAM.MI on 2025-12-09. The shares were previously bought for an average price of EUR 9.65006. The Stellantis NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 18,224 (USD $21,215) The average price that the ETF previously sold STLAM.MI share for is EUR 9.96863 so the ETF has sold 40684 shares on 2025-12-09 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -1,498 @ EUR 286.5 | EUR -429,177 | The ETF sold 1498 shares of KER.PA on 2025-12-09. The shares were previously bought for an average price of EUR 213.551. The Kering SA shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of EUR 109,278 (USD $127,215) The average price that the ETF previously sold KER.PA share for is EUR 266.655 so the ETF has sold 1498 shares on 2025-12-09 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -4,144 @ EUR 106.85 | EUR -442,786 | The ETF sold 4144 shares of VOW3.DE on 2025-12-09. The shares were previously bought for an average price of EUR 94.9444. The Volkswagen AG shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 49,337 (USD $57,435) The average price that the ETF previously sold VOW3.DE share for is EUR 102.04 so the ETF has sold 4144 shares on 2025-12-09 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -5,642 @ EUR 97.42 | EUR -549,644 | The ETF sold 5642 shares of BMW.DE on 2025-12-09. The shares were previously bought for an average price of EUR 78.9324. The Bayerische Motoren Werke AG shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 104,307 (USD $121,429) The average price that the ETF previously sold BMW.DE share for is EUR 87.7379 so the ETF has sold 5642 shares on 2025-12-09 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -9,058 @ EUR 60.7 | EUR -549,821 | The ETF sold 9058 shares of AMS.MC on 2025-12-09. The shares were previously bought for an average price of EUR 70.7643. The Amadeus IT Group SA shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 91,162 (USD $106,126) The average price that the ETF previously sold AMS.MC share for is EUR 64.6686 which is higher than the selling price of EUR 60.7 on 2025-12-09. |
| ADS.DE - adidas AG | SELL | -3,444 @ EUR 159.9 | EUR -550,696 | The ETF sold 3444 shares of ADS.DE on 2025-12-09. The shares were previously bought for an average price of EUR 210.811. The adidas AG shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 175,337 (USD $204,118) The average price that the ETF previously sold ADS.DE share for is EUR 177.111 which is higher than the selling price of EUR 159.9 on 2025-12-09. |
| RACE.MI - Ferrari NV | SELL | -2,534 @ EUR 324.8 | EUR -823,043 | The ETF sold 2534 shares of RACE.MI on 2025-12-09. The shares were previously bought for an average price of EUR 407.511. The Ferrari NV shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 209,590 (USD $243,991) The average price that the ETF previously sold RACE.MI share for is EUR 365.31 which is higher than the selling price of EUR 324.8 on 2025-12-09. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -14,504 @ EUR 61.08 | EUR -885,904 | The ETF sold 14504 shares of MBG.DE on 2025-12-09. The shares were previously bought for an average price of EUR 53.5644. The Mercedes-Benz Group AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 109,006 (USD $126,899) The average price that the ETF previously sold MBG.DE share for is EUR 57.7046 so the ETF has sold 14504 shares on 2025-12-09 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -34,090 @ GBP 26.8603 | GBP -915,668 | The ETF sold 34090 shares of CPG.L on 2025-12-09. The shares were previously bought for an average price of GBP 29.9886. The Compass Group PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 106,644 (USD $142,124) The average price that the ETF previously sold CPG.L share for is GBP 28.0474 which is higher than the selling price of GBP 26.8603 on 2025-12-09. |
| RMS.PA - Hermes International SCA | SELL | -630 @ EUR 2119 | EUR -1,334,970 | The ETF sold 630 shares of RMS.PA on 2025-12-09. The shares were previously bought for an average price of EUR 2373.8. The Hermes International SCA shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 160,524 (USD $186,876) The average price that the ETF previously sold RMS.PA share for is EUR 2215.86 which is higher than the selling price of EUR 2119 on 2025-12-09. |
| PRX.AS - Prosus NV | SELL | -26,250 @ EUR 51.57 | EUR -1,353,713 | The ETF sold 26250 shares of PRX.AS on 2025-12-09. The shares were previously bought for an average price of EUR 47.9549. The Prosus NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 94,896 (USD $110,473) The average price that the ETF previously sold PRX.AS share for is EUR 50.342 so the ETF has sold 26250 shares on 2025-12-09 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -10,780 @ CHF 181.201 | CHF -1,953,347 | The ETF sold 10780 shares of CFR.SW on 2025-12-09. The shares were previously bought for an average price of CHF 167.581. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CHF 146,824 (USD $182,014) The average price that the ETF previously sold CFR.SW share for is CHF 176.871 so the ETF has sold 10780 shares on 2025-12-09 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -5,128 @ EUR 616.3 | EUR -3,160,386 | The ETF sold 5128 shares of MC.PA on 2025-12-09. The shares were previously bought for an average price of EUR 533.048. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 426,916 (USD $496,990) The average price that the ETF previously sold MC.PA share for is EUR 582.478 so the ETF has sold 5128 shares on 2025-12-09 at a higher price than the previous selling average. |