| 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 | -146,414 @ GBP 0.902983 | GBP -132,209 | The ETF sold 146414 shares of JD.L on 2025-12-10. The shares were previously bought for an average price of GBP 1.02144. The JD Sports Fashion PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,344 (USD $23,072) The average price that the ETF previously sold JD.L share for is GBP 0.953834 which is higher than the selling price of GBP 0.902983 on 2025-12-10. |
| DIE.BR - D'ieteren Group | SELL | -1,216 @ EUR 145 | EUR -176,320 | The ETF sold 1216 shares of DIE.BR on 2025-12-10. 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 37,083 (USD $43,122) The average price that the ETF previously sold DIE.BR share for is EUR 157.003 which is higher than the selling price of EUR 145 on 2025-12-10. |
| SW.PA - Sodexo SA | SELL | -4,357 @ EUR 44.64 | EUR -194,496 | The ETF sold 4357 shares of SW.PA on 2025-12-10. The shares were previously bought for an average price of EUR 59.0669. The Sodexo SA shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 62,858 (USD $73,093) The average price that the ETF previously sold SW.PA share for is EUR 48.0603 which is higher than the selling price of EUR 44.64 on 2025-12-10. |
| AVOL.SW - | SELL | -4,940 @ CHF 50.1474 | CHF -247,728 | The ETF sold 4940 shares of AVOL.SW on 2025-12-10. The shares were previously bought for an average price of CHF 45.0859. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CHF 25,004 (USD $31,026) The average price that the ETF previously sold AVOL.SW share for is CHF 49.7418 so the ETF has sold 4940 shares on 2025-12-10 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -10,944 @ EUR 22.65 | EUR -247,882 | The ETF sold 10944 shares of DHER.DE on 2025-12-10. The shares were previously bought for an average price of EUR 24.8463. The Delivery Hero SE shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,036 (USD $27,950) The average price that the ETF previously sold DHER.DE share for is EUR 21.1334 so the ETF has sold 10944 shares on 2025-12-10 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -1,474 @ CHF 173.739 | CHF -256,091 | The ETF sold 1474 shares of UHR.SW on 2025-12-10. The shares were previously bought for an average price of CHF 159.36. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CHF 21,195 (USD $26,301) The average price that the ETF previously sold UHR.SW share for is CHF 167.711 so the ETF has sold 1474 shares on 2025-12-10 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -9,766 @ GBP 26.7165 | GBP -260,913 | The ETF sold 9766 shares of WTB.L on 2025-12-10. The shares were previously bought for an average price of GBP 33.2244. The Whitbread PLC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 63,556 (USD $84,552) The average price that the ETF previously sold WTB.L share for is GBP 29.6731 which is higher than the selling price of GBP 26.7165 on 2025-12-10. |
| ZAL.DE - Zalando SE | SELL | -11,271 @ EUR 23.24 | EUR -261,938 | The ETF sold 11271 shares of ZAL.DE on 2025-12-10. The shares were previously bought for an average price of EUR 29.6107. The Zalando SE shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 71,804 (USD $83,496) The average price that the ETF previously sold ZAL.DE share for is EUR 25.0436 which is higher than the selling price of EUR 23.24 on 2025-12-10. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -3,040 @ EUR 86.4 | EUR -262,656 | The ETF sold 3040 shares of BMW3.DE on 2025-12-10. The shares were previously bought for an average price of EUR 73.8259. The Bayerische Motoren Werke AG shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 38,225 (USD $44,449) The average price that the ETF previously sold BMW3.DE share for is EUR 82.0624 so the ETF has sold 3040 shares on 2025-12-10 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -5,750 @ EUR 45.96 | EUR -264,270 | The ETF sold 5750 shares of P911.DE on 2025-12-10. The shares were previously bought for an average price of EUR 46.7618. The Dr Ing hc F Porsche AG shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,610 (USD $5,361) The average price that the ETF previously sold P911.DE share for is EUR 46.5285 which is higher than the selling price of EUR 45.96 on 2025-12-10. |
| ENT.L - Entain PLC | SELL | -30,445 @ GBP 8.69345 | GBP -264,672 | The ETF sold 30445 shares of ENT.L on 2025-12-10. The shares were previously bought for an average price of GBP 9.24532. The Entain PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,802 (USD $22,352) The average price that the ETF previously sold ENT.L share for is GBP 9.13907 which is higher than the selling price of GBP 8.69345 on 2025-12-10. |
| BTRW.L - Barratt Developments PLC | SELL | -70,475 @ GBP 4.14192 | GBP -291,902 | The ETF sold 70475 shares of BTRW.L on 2025-12-10. The shares were previously bought for an average price of GBP 5.14916. The Barratt Developments PLC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 70,985 (USD $94,436) The average price that the ETF previously sold BTRW.L share for is GBP 4.39267 which is higher than the selling price of GBP 4.14192 on 2025-12-10. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -7,751 @ EUR 40.73 | EUR -315,698 | The ETF sold 7751 shares of PAH3.DE on 2025-12-10. The shares were previously bought for an average price of EUR 35.6905. The Porsche Automobil Holding SE shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 39,061 (USD $45,422) The average price that the ETF previously sold PAH3.DE share for is EUR 38.677 so the ETF has sold 7751 shares on 2025-12-10 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -96,786 @ GBP 3.45885 | GBP -334,768 | The ETF sold 96786 shares of KGF.L on 2025-12-10. The shares were previously bought for an average price of GBP 3.37192. The Kingfisher PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 8,414 (USD $11,193) The average price that the ETF previously sold KGF.L share for is GBP 3.38992 so the ETF has sold 96786 shares on 2025-12-10 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -31,920 @ GBP 11.7221 | GBP -374,169 | The ETF sold 31920 shares of PSON.L on 2025-12-10. The shares were previously bought for an average price of GBP 13.533. The Pearson PLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 57,804 (USD $76,900) The average price that the ETF previously sold PSON.L share for is GBP 11.8028 which is higher than the selling price of GBP 11.7221 on 2025-12-10. |
| RNO.PA - Renault SA | SELL | -10,678 @ EUR 36.01 | EUR -384,515 | The ETF sold 10678 shares of RNO.PA on 2025-12-10. The shares were previously bought for an average price of EUR 43.0933. The Renault SA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,635 (USD $87,951) The average price that the ETF previously sold RNO.PA share for is EUR 37.9863 which is higher than the selling price of EUR 36.01 on 2025-12-10. |
| CON.DE - Continental AG | SELL | -6,080 @ EUR 64.94 | EUR -394,835 | The ETF sold 6080 shares of CON.DE on 2025-12-10. The shares were previously bought for an average price of EUR 72.4763. The Continental AG shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,821 (USD $53,281) The average price that the ETF previously sold CON.DE share for is EUR 67.9774 which is higher than the selling price of EUR 64.94 on 2025-12-10. |
| PNDORA.CO - | SELL | -4,370 @ DKK 94.6255 | DKK -413,513 | The ETF sold 4370 shares of PNDORA.CO on 2025-12-10. The shares were previously bought for an average price of DKK 147.985. The shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 233,181 (USD $36,308) The average price that the ETF previously sold PNDORA.CO share for is DKK 111.493 which is higher than the selling price of DKK 94.6255 on 2025-12-10. |
| EVO.ST - | SELL | -7,334 @ SEK 57.9429 | SEK -424,953 | The ETF sold 7334 shares of EVO.ST on 2025-12-10. The shares were previously bought for an average price of SEK 65.7623. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 57,347 (USD $6,131) The average price that the ETF previously sold EVO.ST share for is SEK 63.5127 which is higher than the selling price of SEK 57.9429 on 2025-12-10. |
| HM-B.ST - | SELL | -27,246 @ SEK 16.0579 | SEK -437,514 | The ETF sold 27246 shares of HM-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 13.0959. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of SEK 80,703 (USD $8,627) The average price that the ETF previously sold HM-B.ST share for is SEK 15.0036 so the ETF has sold 27246 shares on 2025-12-10 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -10,792 @ EUR 45.41 | EUR -490,065 | The ETF sold 10792 shares of AC.PA on 2025-12-10. The shares were previously bought for an average price of EUR 45.549. The Accor SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,500 (USD $1,744) The average price that the ETF previously sold AC.PA share for is EUR 45.8019 which is higher than the selling price of EUR 45.41 on 2025-12-10. |
| MONC.MI - Moncler SpA | SELL | -12,806 @ EUR 56.5 | EUR -723,539 | The ETF sold 12806 shares of MONC.MI on 2025-12-10. The shares were previously bought for an average price of EUR 54.3159. The Moncler SpA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 27,970 (USD $32,525) The average price that the ETF previously sold MONC.MI share for is EUR 55.8783 so the ETF has sold 12806 shares on 2025-12-10 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -7,942 @ GBP 111.9 | GBP -888,710 | The ETF sold 7942 shares of IHG.L on 2025-12-10. The shares were previously bought for an average price of GBP 102.995. The InterContinental Hotels Group PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 70,724 (USD $94,096) The average price that the ETF previously sold IHG.L share for is GBP 110.11 so the ETF has sold 7942 shares on 2025-12-10 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -6,384 @ GBP 155.379 | GBP -991,940 | The ETF sold 6384 shares of NXT.L on 2025-12-10. The shares were previously bought for an average price of GBP 141.591. The Next PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 88,023 (USD $117,100) The average price that the ETF previously sold NXT.L share for is GBP 152.767 so the ETF has sold 6384 shares on 2025-12-10 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -36,708 @ EUR 27.54 | EUR -1,010,938 | The ETF sold 36708 shares of ML.PA on 2025-12-10. The shares were previously bought for an average price of EUR 32.2802. The Cie Generale des Etablissements Michelin SCA shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 174,003 (USD $202,335) The average price that the ETF previously sold ML.PA share for is EUR 29.2803 which is higher than the selling price of EUR 27.54 on 2025-12-10. |
| STLAM.MI - Stellantis NV | SELL | -110,466 @ EUR 10.17 | EUR -1,123,439 | The ETF sold 110466 shares of STLAM.MI on 2025-12-10. The shares were previously bought for an average price of EUR 9.65006. The Stellantis NV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 57,436 (USD $66,788) The average price that the ETF previously sold STLAM.MI share for is EUR 9.98066 so the ETF has sold 110466 shares on 2025-12-10 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -4,066 @ EUR 288.8 | EUR -1,174,261 | The ETF sold 4066 shares of KER.PA on 2025-12-10. The shares were previously bought for an average price of EUR 213.551. The Kering SA shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of EUR 305,962 (USD $355,783) The average price that the ETF previously sold KER.PA share for is EUR 268.644 so the ETF has sold 4066 shares on 2025-12-10 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -11,248 @ EUR 106.8 | EUR -1,201,286 | The ETF sold 11248 shares of VOW3.DE on 2025-12-10. 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 133,352 (USD $155,066) The average price that the ETF previously sold VOW3.DE share for is EUR 102.521 so the ETF has sold 11248 shares on 2025-12-10 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -15,314 @ EUR 95.66 | EUR -1,464,937 | The ETF sold 15314 shares of BMW.DE on 2025-12-10. The shares were previously bought for an average price of EUR 78.9324. The Bayerische Motoren Werke AG shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 256,166 (USD $297,879) The average price that the ETF previously sold BMW.DE share for is EUR 88.6039 so the ETF has sold 15314 shares on 2025-12-10 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -9,348 @ EUR 161.4 | EUR -1,508,767 | The ETF sold 9348 shares of ADS.DE on 2025-12-10. The shares were previously bought for an average price of EUR 210.811. The adidas AG shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 461,894 (USD $537,104) The average price that the ETF previously sold ADS.DE share for is EUR 175.382 which is higher than the selling price of EUR 161.4 on 2025-12-10. |
| AMS.MC - Amadeus IT Group SA | SELL | -24,586 @ EUR 61.62 | EUR -1,514,989 | The ETF sold 24586 shares of AMS.MC on 2025-12-10. The shares were previously bought for an average price of EUR 70.7643. The Amadeus IT Group SA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 224,822 (USD $261,429) The average price that the ETF previously sold AMS.MC share for is EUR 64.2712 which is higher than the selling price of EUR 61.62 on 2025-12-10. |
| RACE.MI - Ferrari NV | SELL | -6,878 @ EUR 310.5 | EUR -2,135,619 | The ETF sold 6878 shares of RACE.MI on 2025-12-10. The shares were previously bought for an average price of EUR 407.511. The Ferrari NV shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 667,242 (USD $775,886) The average price that the ETF previously sold RACE.MI share for is EUR 361.239 which is higher than the selling price of EUR 310.5 on 2025-12-10. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -39,368 @ EUR 60.74 | EUR -2,391,212 | The ETF sold 39368 shares of MBG.DE on 2025-12-10. The shares were previously bought for an average price of EUR 53.5644. The Mercedes-Benz Group AG shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 282,489 (USD $328,486) The average price that the ETF previously sold MBG.DE share for is EUR 58.0354 so the ETF has sold 39368 shares on 2025-12-10 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -92,530 @ GBP 26.5334 | GBP -2,455,136 | The ETF sold 92530 shares of CPG.L on 2025-12-10. The shares were previously bought for an average price of GBP 29.9886. The Compass Group PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 319,710 (USD $425,325) The average price that the ETF previously sold CPG.L share for is GBP 27.9286 which is higher than the selling price of GBP 26.5334 on 2025-12-10. |
| PRX.AS - Prosus NV | SELL | -71,288 @ EUR 52 | EUR -3,706,976 | The ETF sold 71288 shares of PRX.AS on 2025-12-10. The shares were previously bought for an average price of EUR 47.9549. The Prosus NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 288,367 (USD $335,322) The average price that the ETF previously sold PRX.AS share for is EUR 50.4613 so the ETF has sold 71288 shares on 2025-12-10 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -1,742 @ EUR 2129 | EUR -3,708,718 | The ETF sold 1742 shares of RMS.PA on 2025-12-10. The shares were previously bought for an average price of EUR 2373.8. The Hermes International SCA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 426,442 (USD $495,888) The average price that the ETF previously sold RMS.PA share for is EUR 2206.23 which is higher than the selling price of EUR 2129 on 2025-12-10. |
| CFR.SW - | SELL | -29,612 @ CHF 181.124 | CHF -5,363,444 | The ETF sold 29612 shares of CFR.SW on 2025-12-10. 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 401,035 (USD $497,591) The average price that the ETF previously sold CFR.SW share for is CHF 177.305 so the ETF has sold 29612 shares on 2025-12-10 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -13,675 @ EUR 618.8 | EUR -8,462,090 | The ETF sold 13675 shares of MC.PA on 2025-12-10. The shares were previously bought for an average price of EUR 533.048. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 1,172,659 (USD $1,363,598) The average price that the ETF previously sold MC.PA share for is EUR 585.852 so the ETF has sold 13675 shares on 2025-12-10 at a higher price than the previous selling average. |