| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 2,923 @ EUR 858.8 | EUR 2,510,272 | The ETF bought 2923 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 858.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASML.AS. |
| KNEBV.HE - Kone Oyj | BUY | 36,344 @ EUR 57.76 | EUR 2,099,229 | The ETF bought 36344 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.76 compared to the previous average buy price of 52.2966. This is 10.4% higher than average price of previous purchases of KNEBV.HE. |
| PST.MI - Poste Italiane SpA | BUY | 99,680 @ EUR 20.29 | EUR 2,022,507 | The ETF bought 99680 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PST.MI. |
| KBC.BR - KBC Group NV | BUY | 12,436 @ EUR 105.35 | EUR 1,310,133 | The ETF bought 12436 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 105.35 compared to the previous average buy price of 77.9925. This is 35.1% higher than average price of previous purchases of KBC.BR. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 99,616 @ GBP 11.6894 | GBP 1,164,451 | The ETF bought 99616 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 11.6894 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RR.L. |
| PRX.AS - Prosus NV | BUY | 19,699 @ EUR 55.33 | EUR 1,089,946 | The ETF bought 19699 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 55.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRX.AS. |
| SRG.MI - Snam SpA | BUY | 165,436 @ EUR 5.682 | EUR 940,007 | The ETF bought 165436 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.682 compared to the previous average buy price of 4.6435. This is 22.4% higher than average price of previous purchases of SRG.MI. |
| GEBN.SW - | BUY | 1,379 @ CHF 664.277 | CHF 916,038 | The ETF bought 1379 new shares of GEBN.SW (). The shares were bought for an average price of 664.277 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEBN.SW. |
| OMV.VI - OMV AG | BUY | 18,826 @ EUR 48.42 | EUR 911,555 | The ETF bought 18826 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.42 compared to the previous average buy price of 40.5439. This is 19.4% higher than average price of previous purchases of OMV.VI. |
| NSIS-B.CO - | BUY | 16,814 @ DKK 53.7066 | DKK 903,023 | The ETF bought 16814 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.7066 compared to the previous average buy price of 59.0724. This is -9.1% lower than average price of previous purchases of NSIS-B.CO. |
| LONN.SW - | BUY | 1,561 @ CHF 574.29 | CHF 896,467 | The ETF bought 1561 new shares of LONN.SW (). The shares were bought for an average price of 574.29 compared to the previous average buy price of 585.834. This is -2.0% lower than average price of previous purchases of LONN.SW. |
| AI.PA - Air Liquide SA | BUY | 5,362 @ EUR 164.42 | EUR 881,620 | The ETF bought 5362 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 164.42 compared to the previous average buy price of 176.431. This is -6.8% lower than average price of previous purchases of AI.PA. |
| TEL.OL - | BUY | 67,897 @ NOK 12.3585 | NOK 839,105 | The ETF bought 67897 new shares of TEL.OL (). The shares were bought for an average price of 12.3585 compared to the previous average buy price of 12.8499. This is -3.8% lower than average price of previous purchases of TEL.OL. |
| RHM.DE - Rheinmetall AG | BUY | 557 @ EUR 1443 | EUR 803,751 | The ETF bought 557 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1443 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RHM.DE. |
| ABBN.SW - | BUY | 12,504 @ CHF 59.8773 | CHF 748,706 | The ETF bought 12504 new shares of ABBN.SW (). The shares were bought for an average price of 59.8773 compared to the previous average buy price of 46.1574. This is 29.7% higher than average price of previous purchases of ABBN.SW. |
| SPSN.SW - | BUY | 5,757 @ CHF 124.78 | CHF 718,358 | The ETF bought 5757 new shares of SPSN.SW (). The shares were bought for an average price of 124.78 compared to the previous average buy price of 116.612. This is 7.0% higher than average price of previous purchases of SPSN.SW. |
| CPG.L - Compass Group PLC | BUY | 21,849 @ GBP 27.8206 | GBP 607,852 | The ETF bought 21849 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.8206 compared to the previous average buy price of 29.856. This is -6.8% lower than average price of previous purchases of CPG.L. |
| SAF.PA - Safran SA | BUY | 1,940 @ EUR 282.5 | EUR 548,050 | The ETF bought 1940 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 282.5 compared to the previous average buy price of 225.301. This is 25.4% higher than average price of previous purchases of SAF.PA. |
| SLHN.SW - | BUY | 577 @ CHF 923.717 | CHF 532,985 | The ETF bought 577 new shares of SLHN.SW (). The shares were bought for an average price of 923.717 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SLHN.SW. |
| CLNX.MC - Cellnex Telecom SA | BUY | 20,221 @ EUR 25.65 | EUR 518,669 | The ETF bought 20221 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.65 compared to the previous average buy price of 33.9729. This is -24.5% lower than average price of previous purchases of CLNX.MC. |
| NXT.L - Next PLC | BUY | 3,039 @ GBP 155.632 | GBP 472,966 | The ETF bought 3039 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.632 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXT.L. |
| YAR.OL - | BUY | 14,407 @ NOK 30.7014 | NOK 442,315 | The ETF bought 14407 new shares of YAR.OL (). The shares were bought for an average price of 30.7014 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YAR.OL. |
| SAP.DE - SAP SE | BUY | 2,065 @ EUR 207.5 | EUR 428,488 | The ETF bought 2065 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 207.5 compared to the previous average buy price of 236.899. This is -12.4% lower than average price of previous purchases of SAP.DE. |
| EQNR.OL - | BUY | 18,605 @ NOK 19.6482 | NOK 365,555 | The ETF bought 18605 new shares of EQNR.OL (). The shares were bought for an average price of 19.6482 compared to the previous average buy price of 21.2539. This is -7.6% lower than average price of previous purchases of EQNR.OL. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 6,638 @ EUR 47.2 | EUR 313,314 | The ETF bought 6638 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.2 compared to the previous average buy price of 35.5308. This is 32.8% higher than average price of previous purchases of FRE.DE. |
| SPOT - Spotify Technology SA | BUY | 610 @ USD 507.377 | USD 309,500 | The ETF bought 610 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 507.377 compared to the previous average buy price of 499.545. This is 1.6% higher than average price of previous purchases of SPOT. |
| TRYG.CO - | BUY | 12,926 @ DKK 21.33 | DKK 275,712 | The ETF bought 12926 new shares of TRYG.CO (). The shares were bought for an average price of 21.33 compared to the previous average buy price of 20.6359. This is 3.4% higher than average price of previous purchases of TRYG.CO. |
| ORA.PA - Orange SA | BUY | 18,927 @ EUR 13.93 | EUR 263,653 | The ETF bought 18927 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.93 compared to the previous average buy price of 12.109. This is 15.0% higher than average price of previous purchases of ORA.PA. |
| AIR.PA - Airbus SE | BUY | 1,260 @ EUR 200.05 | EUR 252,063 | The ETF bought 1260 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 200.05 compared to the previous average buy price of 147.407. This is 35.7% higher than average price of previous purchases of AIR.PA. |
| SOF.BR - Sofina SA | BUY | 922 @ EUR 241.8 | EUR 222,940 | The ETF bought 922 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 241.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOF.BR. |
| ULVR.L - Unilever PLC | BUY | 3,499 @ GBP 51.3699 | GBP 179,743 | The ETF bought 3499 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 55.0803. This is -6.7% lower than average price of previous purchases of ULVR.L. |
| BCP.LS - | BUY | 187,175 @ EUR 0.7982 | EUR 149,403 | The ETF bought 187175 new shares of BCP.LS (). The shares were bought for an average price of 0.7982 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCP.LS. |
| OR.PA - L'Oreal SA | BUY | 341 @ EUR 365.3 | EUR 124,567 | The ETF bought 341 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 362.326. This is 0.8% higher than average price of previous purchases of OR.PA. |
| VER.VI - Verbund AG | BUY | 1,930 @ EUR 62.7 | EUR 121,011 | The ETF bought 1930 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.7 compared to the previous average buy price of 71.5309. This is -12.3% lower than average price of previous purchases of VER.VI. |
| IMB.L - Imperial Brands PLC | BUY | 3,198 @ GBP 35.8748 | GBP 114,728 | The ETF bought 3198 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 . This is 0.0% than average price of previous purchases of IMB.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 15,850 @ EUR 3.94 | EUR 62,449 | The ETF bought 15850 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.94 compared to the previous average buy price of 3.92887. This is 0.3% higher than average price of previous purchases of KPN.AS. |
| DNB.OL - | BUY | 2,766 @ NOK 22.4454 | NOK 62,084 | The ETF bought 2766 new shares of DNB.OL (). The shares were bought for an average price of 22.4454 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DNB.OL. |
| NDA-FI.HE - | BUY | 4,160 @ EUR 14.895 | EUR 61,963 | The ETF bought 4160 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.895 compared to the previous average buy price of 11.2276. This is 32.7% higher than average price of previous purchases of NDA-FI.HE. |
| REL.L - Relx PLC | BUY | 1,774 @ GBP 34.8865 | GBP 61,889 | The ETF bought 1774 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.8865 compared to the previous average buy price of 45.2133. This is -22.8% lower than average price of previous purchases of REL.L. |
| ENEL.MI - Enel SpA | BUY | 6,942 @ EUR 8.86 | EUR 61,506 | The ETF bought 6942 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.86 compared to the previous average buy price of 7.32427. This is 21.0% higher than average price of previous purchases of ENEL.MI. |
| SAMPO.HE - Sampo Oyj | BUY | 6,093 @ EUR 10.07 | EUR 61,357 | The ETF bought 6093 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.07 compared to the previous average buy price of 8.42048. This is 19.6% higher than average price of previous purchases of SAMPO.HE. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,253 @ EUR 27.2 | EUR 61,282 | The ETF bought 2253 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.2 compared to the previous average buy price of 32.3823. This is -16.0% lower than average price of previous purchases of DTE.DE. |
| EDP.LS - | BUY | 16,148 @ EUR 3.783 | EUR 61,088 | The ETF bought 16148 new shares of EDP.LS (). The shares were bought for an average price of 3.783 compared to the previous average buy price of 3.34573. This is 13.1% higher than average price of previous purchases of EDP.LS. |
| ALV.DE - Allianz SE | BUY | 168 @ EUR 362.9 | EUR 60,967 | The ETF bought 168 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 362.9 compared to the previous average buy price of 339.071. This is 7.0% higher than average price of previous purchases of ALV.DE. |
| SHEL.L - Shell plc | BUY | 1,936 @ GBP 31.4899 | GBP 60,964 | The ETF bought 1936 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.4899 compared to the previous average buy price of 29.7647. This is 5.8% higher than average price of previous purchases of SHEL.L. |
| AGS.BR - Ageas SA/NV | BUY | 1,049 @ EUR 57.95 | EUR 60,790 | The ETF bought 1049 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.95 compared to the previous average buy price of 53.5518. This is 8.2% higher than average price of previous purchases of AGS.BR. |
| EOAN.DE - E.ON SE | BUY | 3,946 @ EUR 15.305 | EUR 60,394 | The ETF bought 3946 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.305 compared to the previous average buy price of 13.4608. This is 13.7% higher than average price of previous purchases of EOAN.DE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 6,705 @ EUR 8.994 | EUR 60,305 | The ETF bought 6705 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.994 compared to the previous average buy price of 8.29572. This is 8.4% higher than average price of previous purchases of TRN.MI. |
| ELE.MC - Endesa SA | BUY | 1,947 @ EUR 30.64 | EUR 59,656 | The ETF bought 1947 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.64 compared to the previous average buy price of 23.6134. This is 29.8% higher than average price of previous purchases of ELE.MC. |
| 1CO.FRA - | HOLD | 0 @ EUR 61.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 61.9. The average price that 1CO.FRA shares were previous bought at was EUR 60.4165. The current market price is 2.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.86 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.86. The average price that ABI.BR shares were previous bought at was EUR 54.6124. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 66,735 (USD $76,796) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.23 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.23. The average price that AD.AS shares were previous bought at was EUR 34.382. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 28,239 (USD $32,496) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.7158 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.7158. The average price that ADM.L shares were previous bought at was GBP 39.4653. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 9,920 (USD $12,992) compared to the previous valuation of Admiral Group PLC |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.47 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.47. The average price that AENA.MC shares were previous bought at was EUR 34.5503. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 149,236 (USD $171,735) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 66.127 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 66.127. The average price that ALC.SW shares were previous bought at was CHF 80.5613. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 1,316 (USD $1,627) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.66 | EUR 0 | |
| BALN.SW - | HOLD | 0 @ CHF 215.412 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 215.412. The average price that BALN.SW shares were previous bought at was CHF 192.921. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 91,428 (USD $113,060) compared to the previous valuation of |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 47.6665 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 47.6665. The average price that BATS.L shares were previous bought at was GBP 36.5515. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 53,163 (USD $69,624) compared to the previous valuation of British American Tobacco PLC |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 108.7 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 108.7. The average price that BIM.PA shares were previous bought at was EUR 108.645. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 49,738 (USD $57,237) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.1059 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.1059. The average price that BNZL.L shares were previous bought at was GBP 33.785. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 8,800 (USD $11,525) compared to the previous valuation of Bunzl PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.14 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.14. The average price that BVI.PA shares were previous bought at was EUR 27.6287. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,571 (USD $1,808) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.25399 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.25399. The average price that CABK.MC shares were previous bought at was EUR 6.61247. The current market price is 39.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 105.057 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 105.057. The average price that CARL-B.CO shares were previous bought at was DKK 115.799. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 1,007 (USD $155) compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.8698 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.8698. The average price that CCEP shares were previous bought at was USD 77.5881. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 88,939 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.9184 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.9184. The average price that CCH.L shares were previous bought at was GBP 41.5731. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 4,733 (USD $6,199) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 77.5272 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 77.5272. The average price that COLO-B.CO shares were previous bought at was DKK 87.0269. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 13,227 (USD $2,038) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 38.6565 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 38.6565. The average price that DANSKE.CO shares were previous bought at was DKK 28.0944. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 37,058 (USD $5,710) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 216 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 216. The average price that DB1.DE shares were previous bought at was EUR 265.328. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 117,409 (USD $135,110) compared to the previous valuation of Deutsche Boerse AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.4. The average price that DG.PA shares were previous bought at was EUR 123.896. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 8,991 (USD $10,346) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.6414 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.6414. The average price that DGE.L shares were previous bought at was GBP 24.053. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 42,065 (USD $55,090) compared to the previous valuation of Diageo PLC |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 147.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 147.4. The average price that DIE.BR shares were previous bought at was EUR 178.5. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 2,279 (USD $2,623) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 187.324 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 187.324. The average price that DSV.CO shares were previous bought at was DKK 171.298. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 2,407 (USD $371) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.77 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.77. The average price that DSY.PA shares were previous bought at was EUR 33.3371. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 22,048 (USD $25,372) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.32 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.32. The average price that ELISA.HE shares were previous bought at was EUR 45.5584. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 3,233 (USD $3,720) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 586.853 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 586.853. The average price that EMSN.SW shares were previous bought at was CHF 627.013. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 30,094 (USD $37,214) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.59 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.59. The average price that ENGI.PA shares were previous bought at was EUR 18.7159. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 5,799 (USD $6,673) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.71 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.71. The average price that ENI.MI shares were previous bought at was EUR 13.2826. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 225,176 (USD $259,124) compared to the previous valuation of Eni SpA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 129.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 129.7. The average price that ENX.PA shares were previous bought at was EUR 141.825. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 19,643 (USD $22,604) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.605 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.605. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.6371. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 1,966 (USD $206) compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.647 | GBP 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 55.92 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 55.92. The average price that FER.MC shares were previous bought at was EUR 40.1433. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 228,938 (USD $263,453) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.4 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.4. The average price that FME.DE shares were previous bought at was EUR 43.8519. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 16,108 (USD $18,536) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.07 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.07. The average price that G.MI shares were previous bought at was EUR 30.9958. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 13,960 (USD $16,065) compared to the previous valuation of Generali however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.65. The average price that G1A.DE shares were previous bought at was EUR 53.1652. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 6,232 (USD $7,172) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 89 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 89. The average price that G24.DE shares were previous bought at was EUR 98.0587. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 4,759 (USD $5,476) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.205 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.205. The average price that GALP.LS shares were previous bought at was EUR 14.3469. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 34,397 (USD $39,583) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.55 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.55. The average price that GBLB.BR shares were previous bought at was EUR 68.224. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 79,424 (USD $91,398) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.18 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.18. The average price that GET.PA shares were previous bought at was EUR 16.5335. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 17,041 (USD $19,610) compared to the previous valuation of Getlink SE |
| GIVN.SW - | HOLD | 0 @ CHF 3588.77 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3588.77. The average price that GIVN.SW shares were previous bought at was CHF 4248.31. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 51,106 (USD $63,198) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.2592 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.2592. The average price that GJF.OL shares were previous bought at was NOK 19.9505. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 7,769 (USD $759) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 268.6 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 268.6. The average price that GMAB.CO shares were previous bought at was DKK 175.777. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 38,880 (USD $5,991) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.36 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.36. The average price that HEIA.AS shares were previous bought at was EUR 75.0012. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 62,714 (USD $72,169) compared to the previous valuation of Heineken NV |
| HELN.SW - | HOLD | 0 @ CHF 215.842 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 215.842. The average price that HELN.SW shares were previous bought at was CHF 187.155. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 68,666 (USD $84,912) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.8 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.8. The average price that HEN.DE shares were previous bought at was EUR 64.4013. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 20,889 (USD $24,038) compared to the previous valuation of Henkel AG & Co KGaA |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.22364 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.22364. The average price that HLN.L shares were previous bought at was GBP 4.71642. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 154,112 (USD $201,831) compared to the previous valuation of Haleon PLC |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 255 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 255. The average price that HNR1.DE shares were previous bought at was EUR 267.314. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 4,012 (USD $4,617) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 223.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 223.5. The average price that HO.PA shares were previous bought at was EUR 233.884. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 43,639 (USD $50,218) compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 77.5956 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 77.5956. The average price that HOLN.SW shares were previous bought at was CHF 94.0058. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 73,573 (USD $90,980) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.9053 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 11.9053. The average price that HSBA.L shares were previous bought at was GBP 9.36216. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 11,770 (USD $15,414) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.7609 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.7609. The average price that III.L shares were previous bought at was GBP 47.764. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 15,215 (USD $19,926) compared to the previous valuation of 3I Group PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 21.645 | EUR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 127.6 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 127.6. The average price that IPN.PA shares were previous bought at was EUR 102.071. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 5,330 (USD $6,134) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.46 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.46. The average price that JDEP.AS shares were previous bought at was EUR 20.3242. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 927 (USD $1,067) compared to the previous valuation of JDE Peet's NV |
| KOG.OL - | HOLD | 0 @ NOK 19.4236 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 19.4236. The average price that KOG.OL shares were previous bought at was NOK 39.0663. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 9,705 (USD $948) compared to the previous valuation of |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.47 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.47. The average price that ML.PA shares were previous bought at was EUR 32.6478. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 3,275 (USD $3,769) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 112.8 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 112.8. The average price that MRK.DE shares were previous bought at was EUR 121.235. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 10,499 (USD $12,082) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 531.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 531.8. The average price that MUV2.DE shares were previous bought at was EUR 566.134. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 5,741 (USD $6,607) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.6777 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.6777. The average price that NG.L shares were previous bought at was GBP 12.1252. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 116,751 (USD $152,901) compared to the previous valuation of National Grid PLC |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.196 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.196. The average price that NOKIA.HE shares were previous bought at was EUR 4.42593. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 28,646 (USD $32,965) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.99343 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.99343. The average price that ORK.OL shares were previous bought at was NOK 9.6957. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 2,061 (USD $201) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.1 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.1. The average price that ORNBV.HE shares were previous bought at was EUR 51.9184. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 4,480 (USD $5,155) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.79 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.79. The average price that PHIA.AS shares were previous bought at was EUR 21.4143. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 15,147 (USD $17,431) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.4395 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.4395. The average price that PSON.L shares were previous bought at was GBP 13.9003. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 23,066 (USD $30,208) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 60.8327 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 60.8327. The average price that RIO.L shares were previous bought at was GBP 52.3083. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 36,014 (USD $47,165) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.4332 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.4332. The average price that RKT.L shares were previous bought at was GBP 58.5593. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 31,723 (USD $41,546) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2110 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2110. The average price that RMS.PA shares were previous bought at was EUR 2378.59. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 7,476 (USD $8,603) compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 344.917 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 344.917. The average price that RO.SW shares were previous bought at was CHF 298.436. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 123,207 (USD $152,358) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 333.857 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 333.857. The average price that ROG.SW shares were previous bought at was CHF 282.879. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 22,188 (USD $27,438) compared to the previous valuation of |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.25 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 41.1657 | SEK 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.3653 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.3653. The average price that SGE.L shares were previous bought at was GBP 14.1782. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 68,381 (USD $89,554) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 96.6456 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.6456. The average price that SGSN.SW shares were previous bought at was CHF 86.4333. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 12,659 (USD $15,654) compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.18 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.18. The average price that SHL.DE shares were previous bought at was EUR 46.6033. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 10,660 (USD $12,267) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.2681 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.2681. The average price that SN.L shares were previous bought at was GBP 11.8853. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 3,900 (USD $5,108) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 211.117 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 211.117. The average price that SOON.SW shares were previous bought at was CHF 259.462. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 7,825 (USD $9,676) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 148.19 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 148.19. The average price that SREN.SW shares were previous bought at was CHF 149.022. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 9,450 (USD $11,686) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.1741 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.1741. The average price that SSE.L shares were previous bought at was GBP 18.7525. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 43,780 (USD $57,336) compared to the previous valuation of SSE PLC |
| TELIA.ST - | HOLD | 0 @ SEK 3.375 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.375. The average price that TELIA.ST shares were previous bought at was SEK 3.00665. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 1,192 (USD $125) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.09268 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.09268. The average price that TSCO.L shares were previous bought at was GBP 4.39101. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 44,475 (USD $58,246) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.89 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.89. The average price that TTE.PA shares were previous bought at was EUR 54.062. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 14,089 (USD $16,213) compared to the previous valuation of TotalEnergies SE |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.84 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.84. The average price that UMG.AS shares were previous bought at was EUR 24.8146. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 47,181 (USD $54,294) compared to the previous valuation of Universal Music Group NV |
| ZURN.SW - | HOLD | 0 @ CHF 606.934 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 606.934. The average price that ZURN.SW shares were previous bought at was CHF 605.106. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 13,618 (USD $16,840) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCHP.SW - | SELL | -202 @ CHF 305.185 | CHF -61,647 | The ETF sold 202 shares of SCHP.SW on 2025-11-24. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SCHP.SW share for is CHF 318.005 which is higher than the selling price of CHF 305.185 on 2025-11-24. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -1,284 @ EUR 50.1 | EUR -64,328 | The ETF sold 1284 shares of REC.MI on 2025-11-24. The shares were previously bought for an average price of EUR 50.0691. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 40 (USD $46) The average price that the ETF previously sold REC.MI share for is EUR 52.723 which is higher than the selling price of EUR 50.1 on 2025-11-24. |
| RAA.DE - Rational AG | SELL | -122 @ EUR 624.5 | EUR -76,189 | The ETF sold 122 shares of RAA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 724.48. The Rational AG shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,198 (USD $14,036) The average price that the ETF previously sold RAA.DE share for is EUR 696.104 which is higher than the selling price of EUR 624.5 on 2025-11-24. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -11,521 @ EUR 7.735 | EUR -89,115 | The ETF sold 11521 shares of INW.MI on 2025-11-24. The shares were previously bought for an average price of EUR 9.66569. The Infrastrutture Wireless Italiane SpA shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,243 (USD $25,597) The average price that the ETF previously sold INW.MI share for is EUR 10.0369 which is higher than the selling price of EUR 7.735 on 2025-11-24. |
| BCVN.SW - | SELL | -1,084 @ CHF 99.7597 | CHF -108,140 | The ETF sold 1084 shares of BCVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 101.538. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,928 (USD $2,384) The average price that the ETF previously sold BCVN.SW share for is CHF 98.849 so the ETF has sold 1084 shares on 2025-11-24 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -1,904 @ CHF 86.4871 | CHF -164,671 | The ETF sold 1904 shares of NESN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 92.3758. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,212 (USD $13,865) The average price that the ETF previously sold NESN.SW share for is CHF 84.3143 so the ETF has sold 1904 shares on 2025-11-24 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -21 @ EUR 7850 | EUR -164,850 | The ETF sold 21 shares of LOTB.BR on 2025-11-24. The shares were previously bought for an average price of EUR 8338.69. The Lotus Bakeries NV shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,262 (USD $11,810) The average price that the ETF previously sold LOTB.BR share for is EUR 8313.44 which is higher than the selling price of EUR 7850 on 2025-11-24. |
| SCMN.SW - | SELL | -277 @ CHF 623.364 | CHF -172,672 | The ETF sold 277 shares of SCMN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 557.678. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CHF 18,195 (USD $22,500) The average price that the ETF previously sold SCMN.SW share for is CHF 594.323 so the ETF has sold 277 shares on 2025-11-24 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -2,515 @ EUR 70.24 | EUR -176,654 | The ETF sold 2515 shares of SY1.DE on 2025-11-24. The shares were previously bought for an average price of EUR 101.137. The Symrise AG shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 77,706 (USD $89,422) The average price that the ETF previously sold SY1.DE share for is EUR 90.0443 which is higher than the selling price of EUR 70.24 on 2025-11-24. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -4,787 @ DKK 38.4289 | DKK -183,959 | The ETF sold 4787 shares of NOVO-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 60.017. The Novo Nordisk A/S shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 103,342 (USD $15,925) The average price that the ETF previously sold NOVO-B.CO share for is DKK 57.8908 which is higher than the selling price of DKK 38.4289 on 2025-11-24. |
| SCHN.SW - | SELL | -793 @ CHF 289.937 | CHF -229,920 | The ETF sold 793 shares of SCHN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 286.486. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 2,737 (USD $3,384) The average price that the ETF previously sold SCHN.SW share for is CHF 300.484 which is higher than the selling price of CHF 289.937 on 2025-11-24. |
| BA.L - BAE Systems plc | SELL | -14,513 @ GBP 18.7667 | GBP -272,361 | The ETF sold 14513 shares of BA.L on 2025-11-24. The shares were previously bought for an average price of GBP 18.5361. The BAE Systems plc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 3,347 (USD $4,383) The average price that the ETF previously sold BA.L share for is GBP 21.6961 which is higher than the selling price of GBP 18.7667 on 2025-11-24. |
| JMT.LS - | SELL | -16,495 @ EUR 21.04 | EUR -347,055 | The ETF sold 16495 shares of JMT.LS on 2025-11-24. The shares were previously bought for an average price of EUR 21.851. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,377 (USD $15,394) The average price that the ETF previously sold JMT.LS share for is EUR 20.152 so the ETF has sold 16495 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -5,185 @ EUR 71.22 | EUR -369,276 | The ETF sold 5185 shares of DSFIR.AS on 2025-11-24. The shares were previously bought for an average price of EUR 91.3008. The DSM-Firmenich AG shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 104,119 (USD $119,816) The average price that the ETF previously sold DSFIR.AS share for is EUR 87.4112 which is higher than the selling price of EUR 71.22 on 2025-11-24. |
| TEF.MC - Telefonica SA | SELL | -107,104 @ EUR 3.655 | EUR -391,465 | The ETF sold 107104 shares of TEF.MC on 2025-11-24. The shares were previously bought for an average price of EUR 4.28069. The Telefonica SA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,014 (USD $77,117) The average price that the ETF previously sold TEF.MC share for is EUR 4.50763 which is higher than the selling price of EUR 3.655 on 2025-11-24. |
| KRZ.IR - Kerry Group PLC | SELL | -5,553 @ EUR 78.1 | EUR -433,689 | The ETF sold 5553 shares of KRZ.IR on 2025-11-24. The shares were previously bought for an average price of EUR 93.294. The Kerry Group PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 84,372 (USD $97,092) The average price that the ETF previously sold KRZ.IR share for is EUR 89.2504 which is higher than the selling price of EUR 78.1 on 2025-11-24. |
| AM.PA - Dassault Aviation SA | SELL | -1,688 @ EUR 264.2 | EUR -445,970 | The ETF sold 1688 shares of AM.PA on 2025-11-24. The shares were previously bought for an average price of EUR 284.932. The Dassault Aviation SA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,996 (USD $40,271) The average price that the ETF previously sold AM.PA share for is EUR 267.86 which is higher than the selling price of EUR 264.2 on 2025-11-24. |
| HEIO.AS - Heineken Holding NV | SELL | -7,487 @ EUR 61 | EUR -456,707 | The ETF sold 7487 shares of HEIO.AS on 2025-11-24. The shares were previously bought for an average price of EUR 66.0304. The Heineken Holding NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,663 (USD $43,341) The average price that the ETF previously sold HEIO.AS share for is EUR 63.3623 which is higher than the selling price of EUR 61 on 2025-11-24. |
| EL.PA - EssilorLuxottica SA | SELL | -1,736 @ EUR 303.7 | EUR -527,223 | The ETF sold 1736 shares of EL.PA on 2025-11-24. The shares were previously bought for an average price of EUR 248.415. The EssilorLuxottica SA shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 95,975 (USD $110,444) The average price that the ETF previously sold EL.PA share for is EUR 252.942 so the ETF has sold 1736 shares on 2025-11-24 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -7,944 @ EUR 77.14 | EUR -612,800 | The ETF sold 7944 shares of BN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 70.8068. The Danone SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 50,311 (USD $57,896) The average price that the ETF previously sold BN.PA share for is EUR 71.1224 so the ETF has sold 7944 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -6,032 @ CHF 110.605 | CHF -667,169 | The ETF sold 6032 shares of NOVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 98.4183. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CHF 73,510 (USD $90,907) The average price that the ETF previously sold NOVN.SW share for is CHF 103.829 so the ETF has sold 6032 shares on 2025-11-24 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -18,775 @ EUR 41.055 | EUR -770,808 | The ETF sold 18775 shares of QIA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 36.5195. The QIAGEN NV shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 85,154 (USD $97,992) The average price that the ETF previously sold QIA.DE share for is EUR 40.6517 so the ETF has sold 18775 shares on 2025-11-24 at a higher price than the previous selling average. |
| LISN.SW - | SELL | -6 @ CHF 128646 | CHF -771,876 | The ETF sold 6 shares of LISN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 132251. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 21,630 (USD $26,747) The average price that the ETF previously sold LISN.SW share for is CHF 139084 which is higher than the selling price of CHF 128646 on 2025-11-24. |
| IBE.MC - Iberdrola SA | SELL | -44,169 @ EUR 18 | EUR -795,042 | The ETF sold 44169 shares of IBE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 13.9864. The Iberdrola SA shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 177,277 (USD $204,004) The average price that the ETF previously sold IBE.MC share for is EUR 15.6521 so the ETF has sold 44169 shares on 2025-11-24 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -4,888 @ CHF 167.036 | CHF -816,472 | The ETF sold 4888 shares of KNIN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 199.31. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 157,755 (USD $195,083) The average price that the ETF previously sold KNIN.SW share for is CHF 184.742 which is higher than the selling price of CHF 167.036 on 2025-11-24. |
| UCB.BR - UCB SA | SELL | -3,802 @ EUR 236.1 | EUR -897,652 | The ETF sold 3802 shares of UCB.BR on 2025-11-24. The shares were previously bought for an average price of EUR 152.091. The UCB SA shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of EUR 319,402 (USD $367,555) The average price that the ETF previously sold UCB.BR share for is EUR 170.481 so the ETF has sold 3802 shares on 2025-11-24 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -5,735 @ GBP 158.29 | GBP -907,793 | The ETF sold 5735 shares of AZN.L on 2025-11-24. The shares were previously bought for an average price of GBP 125.712. The AstraZeneca PLC shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of GBP 186,835 (USD $244,684) The average price that the ETF previously sold AZN.L share for is GBP 127.624 so the ETF has sold 5735 shares on 2025-11-24 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -108,252 @ EUR 8.59 | EUR -929,885 | The ETF sold 108252 shares of A5G.IR on 2025-11-24. The shares were previously bought for an average price of EUR 5.72525. The AIB Group PLC shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of EUR 310,115 (USD $356,868) The average price that the ETF previously sold A5G.IR share for is EUR 6.54855 so the ETF has sold 108252 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -13,920 @ EUR 75.6 | EUR -1,052,352 | The ETF sold 13920 shares of ACS.MC on 2025-11-24. The shares were previously bought for an average price of EUR 57.5886. The ACS Actividades de Construccion y Servicios SA shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 250,719 (USD $288,518) The average price that the ETF previously sold ACS.MC share for is EUR 58.0658 so the ETF has sold 13920 shares on 2025-11-24 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -1,596 @ EUR 785.6 | EUR -1,253,818 | The ETF sold 1596 shares of ARGX.BR on 2025-11-24. The shares were previously bought for an average price of EUR 523.968. The Argenx SE shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of EUR 417,565 (USD $480,517) The average price that the ETF previously sold ARGX.BR share for is EUR 565.935 so the ETF has sold 1596 shares on 2025-11-24 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -13,952 @ EUR 90.3 | EUR -1,259,866 | The ETF sold 13952 shares of BEI.DE on 2025-11-24. The shares were previously bought for an average price of EUR 119.736. The Beiersdorf AG shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 410,691 (USD $472,599) The average price that the ETF previously sold BEI.DE share for is EUR 106.655 which is higher than the selling price of EUR 90.3 on 2025-11-24. |
| RACE.MI - Ferrari NV | SELL | -3,765 @ EUR 336.7 | EUR -1,267,676 | The ETF sold 3765 shares of RACE.MI on 2025-11-24. The shares were previously bought for an average price of EUR 397.346. The Ferrari NV shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 228,332 (USD $262,757) The average price that the ETF previously sold RACE.MI share for is EUR 409.071 which is higher than the selling price of EUR 336.7 on 2025-11-24. |
| BKW.SW - | SELL | -8,947 @ CHF 179.116 | CHF -1,602,551 | The ETF sold 8947 shares of BKW.SW on 2025-11-24. The shares were previously bought for an average price of CHF 164.794. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CHF 128,139 (USD $158,465) The average price that the ETF previously sold BKW.SW share for is CHF 184.519 which is higher than the selling price of CHF 179.116 on 2025-11-24. |
| SAN.PA - Sanofi SA | SELL | -21,060 @ EUR 85.95 | EUR -1,810,107 | The ETF sold 21060 shares of SAN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 93.2322. The Sanofi SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 153,363 (USD $176,484) The average price that the ETF previously sold SAN.PA share for is EUR 85.0566 so the ETF has sold 21060 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -28,977 @ EUR 71 | EUR -2,057,367 | The ETF sold 28977 shares of EXO.AS on 2025-11-24. The shares were previously bought for an average price of EUR 85.8939. The EXOR NV shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 431,581 (USD $496,647) The average price that the ETF previously sold EXO.AS share for is EUR 83.4162 which is higher than the selling price of EUR 71 on 2025-11-24. |
| GSK.L - GlaxoSmithKline PLC | SELL | -135,517 @ GBP 20.3798 | GBP -2,761,809 | The ETF sold 135517 shares of GSK.L on 2025-11-24. The shares were previously bought for an average price of GBP 16.4403. The GlaxoSmithKline PLC shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of GBP 533,869 (USD $699,171) The average price that the ETF previously sold GSK.L share for is GBP 17.0836 so the ETF has sold 135517 shares on 2025-11-24 at a higher price than the previous selling average. |
| RED.MC - Redeia Corp SA | SELL | -195,002 @ EUR 15.22 | EUR -2,967,930 | The ETF sold 195002 shares of RED.MC on 2025-11-24. The shares were previously bought for an average price of EUR . The Redeia Corp SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RED.MC share for is EUR 16.6451 which is higher than the selling price of EUR 15.22 on 2025-11-24. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -31,534 @ GBP 98.173 | GBP -3,095,787 | The ETF sold 31534 shares of LSEG.L on 2025-11-24. The shares were previously bought for an average price of GBP 132.955. The London Stock Exchange Group PLC shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,096,816 (USD $1,436,432) The average price that the ETF previously sold LSEG.L share for is GBP 120.566 which is higher than the selling price of GBP 98.173 on 2025-11-24. |
| WKL.AS - Wolters Kluwer NV | SELL | -33,984 @ EUR 91.54 | EUR -3,110,895 | The ETF sold 33984 shares of WKL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 148.096. The Wolters Kluwer NV shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,921,999 (USD $2,211,780) The average price that the ETF previously sold WKL.AS share for is EUR 140.417 which is higher than the selling price of EUR 91.54 on 2025-11-24. |