| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,438 @ EUR 34.7 | EUR -119,299 | The ETF sold 3438 shares of AD.AS on 2025-12-29. The shares were previously bought for an average price of EUR 35.6929. The Koninklijke Ahold Delhaize NV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,414 (USD $4,019) The average price that the ETF previously sold AD.AS share for is EUR 34.2368 so the ETF has sold 3438 shares on 2025-12-29 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -36 @ CHF 3381.68 | CHF -121,740 | The ETF sold 36 shares of GIVN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 4169.22. The shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 28,351 (USD $35,922) The average price that the ETF previously sold GIVN.SW share for is CHF 4025.04 which is higher than the selling price of CHF 3381.68 on 2025-12-29. |
| ALC.SW - | SELL | -2,034 @ CHF 68.3657 | CHF -139,056 | The ETF sold 2034 shares of ALC.SW on 2025-12-29. The shares were previously bought for an average price of CHF 85.3711. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 34,589 (USD $43,826) The average price that the ETF previously sold ALC.SW share for is CHF 76.4852 which is higher than the selling price of CHF 68.3657 on 2025-12-29. |
| III.L - 3I Group PLC | SELL | -3,828 @ GBP 37.0529 | GBP -141,839 | The ETF sold 3828 shares of III.L on 2025-12-29. The shares were previously bought for an average price of GBP 48.1818. The 3I Group PLC shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 42,601 (USD $57,500) The average price that the ETF previously sold III.L share for is GBP 44.3636 which is higher than the selling price of GBP 37.0529 on 2025-12-29. |
| IFX.DE - Infineon Technologies AG | SELL | -4,098 @ EUR 36.74 | EUR -150,561 | The ETF sold 4098 shares of IFX.DE on 2025-12-29. The shares were previously bought for an average price of EUR 34.4537. The Infineon Technologies AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 9,369 (USD $11,030) The average price that the ETF previously sold IFX.DE share for is EUR 34.2312 so the ETF has sold 4098 shares on 2025-12-29 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -726 @ EUR 224.2 | EUR -162,769 | The ETF sold 726 shares of DB1.DE on 2025-12-29. The shares were previously bought for an average price of EUR 256.794. The Deutsche Boerse AG shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,663 (USD $27,858) The average price that the ETF previously sold DB1.DE share for is EUR 242.677 which is higher than the selling price of EUR 224.2 on 2025-12-29. |
| SREN.SW - | SELL | -1,146 @ CHF 142.599 | CHF -163,418 | The ETF sold 1146 shares of SREN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 157.864. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 17,494 (USD $22,166) The average price that the ETF previously sold SREN.SW share for is CHF 146.998 which is higher than the selling price of CHF 142.599 on 2025-12-29. |
| LONN.SW - | SELL | -288 @ CHF 576.856 | CHF -166,135 | The ETF sold 288 shares of LONN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 608.277. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,049 (USD $11,466) The average price that the ETF previously sold LONN.SW share for is CHF 596.616 which is higher than the selling price of CHF 576.856 on 2025-12-29. |
| ARGX.BR - Argenx SE | SELL | -252 @ EUR 715.6 | EUR -180,331 | The ETF sold 252 shares of ARGX.BR on 2025-12-29. The shares were previously bought for an average price of EUR 708.74. The Argenx SE shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 1,729 (USD $2,035) The average price that the ETF previously sold ARGX.BR share for is EUR 599.108 so the ETF has sold 252 shares on 2025-12-29 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -1,782 @ GBP 102.004 | GBP -181,771 | The ETF sold 1782 shares of LSEG.L on 2025-12-29. The shares were previously bought for an average price of GBP . The London Stock Exchange Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LSEG.L share for is GBP 98.2977 so the ETF has sold 1782 shares on 2025-12-29 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -846 @ DKK 216.078 | DKK -182,802 | The ETF sold 846 shares of DSV.CO on 2025-12-29. The shares were previously bought for an average price of DKK 192.042. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of DKK 20,334 (USD $3,205) The average price that the ETF previously sold DSV.CO share for is DKK 196.858 so the ETF has sold 846 shares on 2025-12-29 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -2,694 @ EUR 67.96 | EUR -183,084 | The ETF sold 2694 shares of GLE.PA on 2025-12-29. The shares were previously bought for an average price of EUR . The Societe Generale SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLE.PA share for is EUR 64.931 so the ETF has sold 2694 shares on 2025-12-29 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -114 @ EUR 2101 | EUR -239,514 | The ETF sold 114 shares of RMS.PA on 2025-12-29. The shares were previously bought for an average price of EUR 2481.91. The Hermes International SCA shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,424 (USD $51,122) The average price that the ETF previously sold RMS.PA share for is EUR 2282.28 which is higher than the selling price of EUR 2101 on 2025-12-29. |
| PRX.AS - Prosus NV | SELL | -4,674 @ EUR 52.64 | EUR -246,039 | The ETF sold 4674 shares of PRX.AS on 2025-12-29. The shares were previously bought for an average price of EUR 48.6155. The Prosus NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 18,811 (USD $22,145) The average price that the ETF previously sold PRX.AS share for is EUR 43.4398 so the ETF has sold 4674 shares on 2025-12-29 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -7,548 @ GBP 34.9766 | GBP -264,003 | The ETF sold 7548 shares of REL.L on 2025-12-29. The shares were previously bought for an average price of GBP 43.3455. The Relx PLC shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 63,168 (USD $85,261) The average price that the ETF previously sold REL.L share for is GBP 43.7488 which is higher than the selling price of GBP 34.9766 on 2025-12-29. |
| CS.PA - AXA SA | SELL | -6,690 @ EUR 40.86 | EUR -273,353 | The ETF sold 6690 shares of CS.PA on 2025-12-29. The shares were previously bought for an average price of EUR 39.519. The AXA SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 8,971 (USD $10,562) The average price that the ETF previously sold CS.PA share for is EUR 38.3703 so the ETF has sold 6690 shares on 2025-12-29 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -504 @ EUR 560.8 | EUR -282,643 | The ETF sold 504 shares of MUV2.DE on 2025-12-29. The shares were previously bought for an average price of EUR 560.594. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 104 (USD $122) The average price that the ETF previously sold MUV2.DE share for is EUR 538.616 so the ETF has sold 504 shares on 2025-12-29 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -924 @ EUR 365.3 | EUR -337,537 | The ETF sold 924 shares of OR.PA on 2025-12-29. The shares were previously bought for an average price of EUR 369.211. The L'Oreal SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,614 (USD $4,254) The average price that the ETF previously sold OR.PA share for is EUR 358.721 so the ETF has sold 924 shares on 2025-12-29 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -564 @ CHF 645.329 | CHF -363,966 | The ETF sold 564 shares of ZURN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 626.853. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CHF 10,420 (USD $13,203) The average price that the ETF previously sold ZURN.SW share for is CHF 605.907 so the ETF has sold 564 shares on 2025-12-29 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -6,366 @ CHF 63.5209 | CHF -404,374 | The ETF sold 6366 shares of ABBN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 54.4289. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CHF 57,880 (USD $73,336) The average price that the ETF previously sold ABBN.SW share for is CHF 53.2741 so the ETF has sold 6366 shares on 2025-12-29 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,788 @ EUR 236.3 | EUR -422,504 | The ETF sold 1788 shares of SU.PA on 2025-12-29. The shares were previously bought for an average price of EUR 229.531. The Schneider Electric SE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 12,103 (USD $14,249) The average price that the ETF previously sold SU.PA share for is EUR 230.494 so the ETF has sold 1788 shares on 2025-12-29 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -10,062 @ DKK 43.8783 | DKK -441,503 | The ETF sold 10062 shares of NOVO-B.CO on 2025-12-29. The shares were previously bought for an average price of DKK 63.1632. The Novo Nordisk A/S shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 194,045 (USD $30,585) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.684 which is higher than the selling price of DKK 43.8783 on 2025-12-29. |
| ASML.AS - ASML Holding NV | SELL | -576 @ EUR 906.8 | EUR -522,317 | The ETF sold 576 shares of ASML.AS on 2025-12-29. The shares were previously bought for an average price of EUR 663.561. The ASML Holding NV shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 140,106 (USD $164,942) The average price that the ETF previously sold ASML.AS share for is EUR 702.329 so the ETF has sold 576 shares on 2025-12-29 at a higher price than the previous selling average. |