| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 98 @ EUR 621.7 | EUR 60,927 | The ETF bought 98 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 621.7 compared to the previous average buy price of 533.492. This is 16.5% higher than average price of previous purchases of MC.PA. |
| ULVR.L - Unilever PLC | BUY | 981 @ GBP 51.3699 | GBP 50,394 | The ETF bought 981 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 51.3699 compared to the previous average buy price of 54.0871. This is -5.0% lower than average price of previous purchases of ULVR.L. |
| BATS.L - British American Tobacco PLC | BUY | 853 @ GBP 47.6665 | GBP 40,660 | The ETF bought 853 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 47.6665 compared to the previous average buy price of 42.6051. This is 11.9% higher than average price of previous purchases of BATS.L. |
| CFR.SW - | BUY | 209 @ CHF 178.794 | CHF 37,368 | The ETF bought 209 new shares of CFR.SW (). The shares were bought for an average price of 178.794 compared to the previous average buy price of 163.072. This is 9.6% higher than average price of previous purchases of CFR.SW. |
| OR.PA - L'Oreal SA | BUY | 94 @ EUR 365.3 | EUR 34,338 | The ETF bought 94 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 365.3 compared to the previous average buy price of 369.683. This is -1.2% lower than average price of previous purchases of OR.PA. |
| RMS.PA - Hermes International SCA | BUY | 13 @ EUR 2110 | EUR 27,430 | The ETF bought 13 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2110 compared to the previous average buy price of 2239.47. This is -5.8% lower than average price of previous purchases of RMS.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 267 @ GBP 66.4332 | GBP 17,738 | The ETF bought 267 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.4332 compared to the previous average buy price of 62.6757. This is 6.0% higher than average price of previous purchases of RKT.L. |
| LPP.WA - | BUY | 3 @ PLN 3810.67 | PLN 11,432 | The ETF bought 3 new shares of LPP.WA (). The shares were bought for an average price of 3810.67 compared to the previous average buy price of 4026.94. This is -5.4% lower than average price of previous purchases of LPP.WA. |
| IMB.L - Imperial Brands PLC | BUY | 303 @ GBP 35.8748 | GBP 10,870 | The ETF bought 303 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 35.8748 compared to the previous average buy price of 35.1699. This is 2.0% higher than average price of previous purchases of IMB.L. |
| ADS.DE - adidas AG | BUY | 67 @ EUR 152.35 | EUR 10,207 | The ETF bought 67 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 152.35 compared to the previous average buy price of 226.629. This is -32.8% lower than average price of previous purchases of ADS.DE. |
| PSN.L - Persimmon PLC | BUY | 597 @ GBP 14.5976 | GBP 8,715 | The ETF bought 597 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 14.5976 compared to the previous average buy price of 13.8691. This is 5.3% higher than average price of previous purchases of PSN.L. |
| GAW.L - Games Workshop Group PLC | BUY | 40 @ GBP 216.294 | GBP 8,652 | The ETF bought 40 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 216.294 compared to the previous average buy price of 169.453. This is 27.6% higher than average price of previous purchases of GAW.L. |
| KER.PA - Kering SA | BUY | 29 @ EUR 295.65 | EUR 8,574 | The ETF bought 29 new shares of KER.PA (Kering SA). The shares were bought for an average price of 295.65 compared to the previous average buy price of 251.371. This is 17.6% higher than average price of previous purchases of KER.PA. |
| ESSITY-B.ST - | BUY | 361 @ SEK 23.605 | SEK 8,521 | The ETF bought 361 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.605 compared to the previous average buy price of 23.3333. This is 1.2% higher than average price of previous purchases of ESSITY-B.ST. |
| BRBY.L - Burberry Group PLC | BUY | 670 @ GBP 12.6777 | GBP 8,494 | The ETF bought 670 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 12.6777 compared to the previous average buy price of 13.3362. This is -4.9% lower than average price of previous purchases of BRBY.L. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 624.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 624.5. The average price that RAA.DE shares were previous bought at was EUR 698.5. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 4,469 (USD $5,143) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.4 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.4. The average price that MONC.MI shares were previous bought at was EUR 52.2699. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 7,844 (USD $9,027) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SK.PA - SEB SA | HOLD | 0 @ EUR 48.0399 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 48.0399. The average price that SK.PA shares were previous bought at was EUR 73.1173. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 228 (USD $262) compared to the previous valuation of SEB SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| THULE.ST - | HOLD | 0 @ SEK 22.0338 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 22.0338. The average price that THULE.ST shares were previous bought at was SEK 21.3802. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 6,643 (USD $696) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.14906 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.14906. The average price that TW.L shares were previous bought at was GBP 1.24913. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 2,310 (USD $3,025) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 179.546 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 179.546. The average price that UHR.SW shares were previous bought at was CHF 156.512. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 2,971 (USD $3,674) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 7.03184 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 7.03184. The average price that VTY.L shares were previous bought at was GBP 7.55452. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 14,036 (USD $18,382) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 15.565 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 15.565. The average price that PUM.DE shares were previous bought at was EUR 21.6224. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 1,318 (USD $1,517) compared to the previous valuation of Puma SE |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 14.26 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 14.26. The average price that PUIG.MC shares were previous bought at was EUR 13.9038. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PUIG.MC has increased by EUR 2,819 (USD $3,244) compared to the previous valuation of Puig Brands SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 100.611 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 100.611. The average price that PNDORA.CO shares were previous bought at was DKK 131.997. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 19,887 (USD $3,065) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.3 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 90.3. The average price that BEI.DE shares were previous bought at was EUR 105.428. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 19,130 (USD $22,014) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 88.32 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 88.32. The average price that BC.MI shares were previous bought at was EUR 97.0442. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 1,853 (USD $2,132) compared to the previous valuation of Brunello Cucinelli SpA |
| CDR.WA - | HOLD | 0 @ PLN 54.5157 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 54.5157. The average price that CDR.WA shares were previous bought at was PLN 60.5435. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 10,576 (USD $2,873) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 579.5 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 579.5. The average price that CDI.PA shares were previous bought at was EUR 494.82. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 1,326 (USD $1,526) compared to the previous valuation of Christian Dior SE |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 31.1037 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 31.1037. The average price that BWY.L shares were previous bought at was GBP 29.5429. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 4,285 (USD $5,612) compared to the previous valuation of Bellway PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.29862 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.29862. The average price that BTRW.L shares were previous bought at was GBP 4.91968. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 3,122 (USD $4,089) compared to the previous valuation of Barratt Developments PLC |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 42.918 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 42.918. The average price that BKG.L shares were previous bought at was GBP 46.0241. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 5,028 (USD $6,585) compared to the previous valuation of The Berkeley Group Holdings plc |