| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ENR.DE - Siemens Energy AG | BUY | 2,444 @ EUR 106.45 | EUR 260,164 | The ETF bought 2444 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.45 compared to the previous average buy price of 83.7064. This is 27.2% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,306 @ EUR 27.2 | EUR 117,123 | The ETF bought 4306 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 31.9826. This is -15.0% lower than average price of previous purchases of DTE.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 1,970 @ EUR 5.196 | EUR 10,236 | The ETF bought 1970 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.196 compared to the previous average buy price of 4.66667. This is 11.3% higher than average price of previous purchases of NOKIA.HE. |
| 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 34.16. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 3,556 (USD $4,092) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 194.55 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 194.55. The average price that DIM.PA shares were previous bought at was EUR 204. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 3,622 (USD $4,168) compared to the previous valuation of Sartorius Stedim Biotech 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 33.11. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 5,245 (USD $6,036) 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. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.64 | EUR 0 | |
| 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 13.2181. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 21,876 (USD $25,174) compared to the previous valuation of Eni SpA |
| 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 44.4731. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 25,760 (USD $29,644) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.3599 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.3599. The average price that HEIA.AS shares were previous bought at was EUR 81.2. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 10,632 (USD $12,235) compared to the previous valuation of Heineken NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.8001 | EUR 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.4801 | EUR 0 | |
| 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 287.6. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 675 (USD $777) 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 191.65. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 8,826 (USD $10,157) compared to the previous valuation of Thales SA |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 105.35 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 105.35. The average price that KBC.BR shares were previous bought at was EUR 83.58. The current market price is 26.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 295.65 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 57.76 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 57.76. The average price that KNEBV.HE shares were previous bought at was EUR 48.64. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 2,844 (USD $3,273) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.095 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.095. The average price that ACA.PA shares were previous bought at was EUR 12.925. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 149 (USD $171) compared to the previous valuation of Credit Agricole SA |
| 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 123.8. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 1,806 (USD $2,078) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 35.14 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 35.14. The average price that MT.AS shares were previous bought at was EUR 28.17. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 14,263 (USD $16,413) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.7399 | EUR 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 78.38 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 78.38. The average price that RI.PA shares were previous bought at was EUR 96.9601. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 16,055 (USD $18,475) compared to the previous valuation of Pernod Ricard SA |
| 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 46.58. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 3,886 (USD $4,472) 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. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.73999 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.73999. The average price that STLAM.MI shares were previous bought at was EUR 12.36. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 16,002 (USD $18,414) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 19.134 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 19.134. The average price that STMPA.PA shares were previous bought at was EUR 21.9798. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 6,152 (USD $7,079) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.655 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.655. The average price that TEF.MC shares were previous bought at was EUR 4.544. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 1,961 (USD $2,257) compared to the previous valuation of Telefonica SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 236.1 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 236.1. The average price that UCB.BR shares were previous bought at was EUR 162.95. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 10,952 (USD $12,603) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.7003 | EUR 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 28.73 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 28.73. The average price that VIE.PA shares were previous bought at was EUR 28.5635. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 4,056 (USD $4,667) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 26.11 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 26.11. The average price that VNA.DE shares were previous bought at was EUR 30.48. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 1,266 (USD $1,457) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.5601 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 95.5601. The average price that VOW3.DE shares were previous bought at was EUR 104.95. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 4,852 (USD $5,583) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 785.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 785.6. The average price that ARGX.BR shares were previous bought at was EUR 592.343. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 25,308 (USD $29,123) compared to the previous valuation of Argenx SE |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.3 | EUR 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.377 | EUR 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 80.1997 | EUR 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.65 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.65. The average price that CLNX.MC shares were previous bought at was EUR 33.28. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 277 (USD $319) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 23.251. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 7,350 (USD $8,458) 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. |
| 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 112.478. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 2,755 (USD $3,170) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | SELL | -7 @ EUR 1443 | EUR -10,101 | The ETF sold 7 shares of RHM.DE on 2025-11-24. The shares were previously bought for an average price of EUR . The Rheinmetall AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RHM.DE share for is EUR 1984.5 which is higher than the selling price of EUR 1443 on 2025-11-24. |
| ASM.AS - ASM International NV | SELL | -23 @ EUR 476.6 | EUR -10,962 | The ETF sold 23 shares of ASM.AS on 2025-11-24. The shares were previously bought for an average price of EUR 500.4. The ASM International NV shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 547 (USD $630) The average price that the ETF previously sold ASM.AS share for is EUR 479.6 which is higher than the selling price of EUR 476.6 on 2025-11-24. |
| ADS.DE - adidas AG | SELL | -72 @ EUR 152.35 | EUR -10,969 | The ETF sold 72 shares of ADS.DE on 2025-11-24. The shares were previously bought for an average price of EUR 239.483. The adidas AG shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,274 (USD $7,219) The average price that the ETF previously sold ADS.DE share for is EUR 219.5 which is higher than the selling price of EUR 152.35 on 2025-11-24. |
| AMS.MC - Amadeus IT Group SA | SELL | -174 @ EUR 63.12 | EUR -10,983 | The ETF sold 174 shares of AMS.MC on 2025-11-24. The shares were previously bought for an average price of EUR 72.72. The Amadeus IT Group SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,670 (USD $1,922) The average price that the ETF previously sold AMS.MC share for is EUR 73.38 which is higher than the selling price of EUR 63.12 on 2025-11-24. |
| RWE.DE - RWE AG | SELL | -250 @ EUR 44.08 | EUR -11,020 | The ETF sold 250 shares of RWE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 33.2. The RWE AG shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of EUR 2,720 (USD $3,130) The average price that the ETF previously sold RWE.DE share for is EUR 33.13 so the ETF has sold 250 shares on 2025-11-24 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -467 @ EUR 23.79 | EUR -11,110 | The ETF sold 467 shares of PHIA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 25.87. The Koninklijke Philips NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 971 (USD $1,118) The average price that the ETF previously sold PHIA.AS share for is EUR so the ETF has sold 467 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -54 @ EUR 207.8 | EUR -11,221 | The ETF sold 54 shares of HEI.DE on 2025-11-24. The shares were previously bought for an average price of EUR . The Heidelberg Materials AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEI.DE share for is EUR so the ETF has sold 54 shares on 2025-11-24 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -515 @ EUR 21.84 | EUR -11,248 | The ETF sold 515 shares of UMG.AS on 2025-11-24. The shares were previously bought for an average price of EUR 28.0519. The Universal Music Group NV shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,199 (USD $3,681) The average price that the ETF previously sold UMG.AS share for is EUR so the ETF has sold 515 shares on 2025-11-24 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -88 @ EUR 127.9 | EUR -11,255 | The ETF sold 88 shares of LR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 105.55. The Legrand SA shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 1,967 (USD $2,263) The average price that the ETF previously sold LR.PA share for is EUR 106.95 so the ETF has sold 88 shares on 2025-11-24 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -812 @ EUR 13.93 | EUR -11,311 | The ETF sold 812 shares of ORA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 12.835. The Orange SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 889 (USD $1,023) The average price that the ETF previously sold ORA.PA share for is EUR 13.135 so the ETF has sold 812 shares on 2025-11-24 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -147 @ EUR 77.14 | EUR -11,340 | The ETF sold 147 shares of BN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 68.1074. The Danone SA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 1,328 (USD $1,528) The average price that the ETF previously sold BN.PA share for is EUR 74.8736 so the ETF has sold 147 shares on 2025-11-24 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -139 @ EUR 81.58 | EUR -11,340 | The ETF sold 139 shares of SGO.PA on 2025-11-24. The shares were previously bought for an average price of EUR 98.2. The Cie de Saint-Gobain SA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,310 (USD $2,658) The average price that the ETF previously sold SGO.PA share for is EUR 96.0202 which is higher than the selling price of EUR 81.58 on 2025-11-24. |
| G.MI - Generali | SELL | -343 @ EUR 33.07 | EUR -11,343 | The ETF sold 343 shares of G.MI on 2025-11-24. The shares were previously bought for an average price of EUR 34.31. The Generali shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 425 (USD $489) The average price that the ETF previously sold G.MI share for is EUR 29.8795 so the ETF has sold 343 shares on 2025-11-24 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -745 @ EUR 15.305 | EUR -11,402 | The ETF sold 745 shares of EOAN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 12.305. The E.ON SE shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 2,235 (USD $2,572) The average price that the ETF previously sold EOAN.DE share for is EUR 15.43 which is higher than the selling price of EUR 15.305 on 2025-11-24. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -131 @ EUR 87.04 | EUR -11,402 | The ETF sold 131 shares of BMW.DE on 2025-11-24. The shares were previously bought for an average price of EUR 83.9799. The Bayerische Motoren Werke AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 401 (USD $461) The average price that the ETF previously sold BMW.DE share for is EUR 70.7868 so the ETF has sold 131 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,139 @ EUR 10.07 | EUR -11,470 | The ETF sold 1139 shares of SAMPO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 8.13547. The Sampo Oyj shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 2,203 (USD $2,536) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.627 which is higher than the selling price of EUR 10.07 on 2025-11-24. |
| DTG.DE - Daimler Truck Holding AG | SELL | -327 @ EUR 36.08 | EUR -11,798 | The ETF sold 327 shares of DTG.DE on 2025-11-24. The shares were previously bought for an average price of EUR 36.29. The Daimler Truck Holding AG shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 69 (USD $79) The average price that the ETF previously sold DTG.DE share for is EUR 42.11 which is higher than the selling price of EUR 36.08 on 2025-11-24. |
| ADYEN.AS - Adyen NV | SELL | -9 @ EUR 1317 | EUR -11,853 | The ETF sold 9 shares of ADYEN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 1695.84. The Adyen NV shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,410 (USD $3,924) The average price that the ETF previously sold ADYEN.AS share for is EUR so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -436 @ EUR 27.25 | EUR -11,881 | The ETF sold 436 shares of RYA.IR on 2025-11-24. The shares were previously bought for an average price of EUR . The Ryanair Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RYA.IR share for is EUR so the ETF has sold 436 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -551 @ EUR 21.59 | EUR -11,896 | The ETF sold 551 shares of ENGI.PA on 2025-11-24. The shares were previously bought for an average price of EUR 18.315. The Engie SA shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 1,805 (USD $2,077) The average price that the ETF previously sold ENGI.PA share for is EUR 18.985 so the ETF has sold 551 shares on 2025-11-24 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -1,292 @ EUR 9.254 | EUR -11,956 | The ETF sold 1292 shares of CABK.MC on 2025-11-24. The shares were previously bought for an average price of EUR 5.38396. The CaixaBank SA shares were sold for 71.9% higher than average price of previous purchases. This sale made a profit of EUR 5,000 (USD $5,754) The average price that the ETF previously sold CABK.MC share for is EUR 7.10506 so the ETF has sold 1292 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -270 @ EUR 44.33 | EUR -11,969 | The ETF sold 270 shares of BAS.DE on 2025-11-24. The shares were previously bought for an average price of EUR 47.1554. The BASF SE shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 763 (USD $878) The average price that the ETF previously sold BAS.DE share for is EUR 42.4 so the ETF has sold 270 shares on 2025-11-24 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -57 @ EUR 216 | EUR -12,312 | The ETF sold 57 shares of DB1.DE on 2025-11-24. The shares were previously bought for an average price of EUR 275.362. The Deutsche Boerse AG shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,384 (USD $3,894) The average price that the ETF previously sold DB1.DE share for is EUR 260.75 which is higher than the selling price of EUR 216 on 2025-11-24. |
| BAYN.DE - Bayer AG | SELL | -408 @ EUR 30.595 | EUR -12,483 | The ETF sold 408 shares of BAYN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 24.05. The Bayer AG shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 2,670 (USD $3,073) The average price that the ETF previously sold BAYN.DE share for is EUR 24.735 so the ETF has sold 408 shares on 2025-11-24 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -218 @ EUR 57.49 | EUR -12,533 | The ETF sold 218 shares of MBG.DE on 2025-11-24. The shares were previously bought for an average price of EUR 54.12. The Mercedes-Benz Group AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 735 (USD $845) The average price that the ETF previously sold MBG.DE share for is EUR 57.3033 so the ETF has sold 218 shares on 2025-11-24 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -290 @ EUR 43.82 | EUR -12,708 | The ETF sold 290 shares of DHL.DE on 2025-11-24. The shares were previously bought for an average price of EUR 39.34. The Deutsche Post AG shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 1,299 (USD $1,495) The average price that the ETF previously sold DHL.DE share for is EUR 38.0742 so the ETF has sold 290 shares on 2025-11-24 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -38 @ EUR 336.7 | EUR -12,795 | The ETF sold 38 shares of RACE.MI on 2025-11-24. The shares were previously bought for an average price of EUR 417.329. The Ferrari NV shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,064 (USD $3,526) The average price that the ETF previously sold RACE.MI share for is EUR 421.4 which is higher than the selling price of EUR 336.7 on 2025-11-24. |
| IFX.DE - Infineon Technologies AG | SELL | -394 @ EUR 32.865 | EUR -12,949 | The ETF sold 394 shares of IFX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 35.0696. The Infineon Technologies AG shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 869 (USD $1,000) The average price that the ETF previously sold IFX.DE share for is EUR 34.275 which is higher than the selling price of EUR 32.865 on 2025-11-24. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -25 @ EUR 531.8 | EUR -13,295 | The ETF sold 25 shares of MUV2.DE on 2025-11-24. The shares were previously bought for an average price of EUR 550.759. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 474 (USD $545) The average price that the ETF previously sold MUV2.DE share for is EUR 564.229 which is higher than the selling price of EUR 531.8 on 2025-11-24. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -393 @ EUR 35.23 | EUR -13,845 | The ETF sold 393 shares of AD.AS on 2025-11-24. The shares were previously bought for an average price of EUR 36.12. The Koninklijke Ahold Delhaize NV shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 350 (USD $403) The average price that the ETF previously sold AD.AS share for is EUR 35.73 which is higher than the selling price of EUR 35.23 on 2025-11-24. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -298 @ EUR 53.86 | EUR -16,050 | The ETF sold 298 shares of ABI.BR on 2025-11-24. The shares were previously bought for an average price of EUR 61.1025. The Anheuser-Busch InBev SA/NV shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,158 (USD $2,484) The average price that the ETF previously sold ABI.BR share for is EUR so the ETF has sold 298 shares on 2025-11-24 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,005 @ EUR 5.445 | EUR -16,362 | The ETF sold 3005 shares of ISP.MI on 2025-11-24. The shares were previously bought for an average price of EUR 4.75196. The Intesa Sanpaolo SpA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 2,083 (USD $2,397) The average price that the ETF previously sold ISP.MI share for is EUR 5.06389 so the ETF has sold 3005 shares on 2025-11-24 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -558 @ EUR 29.53 | EUR -16,478 | The ETF sold 558 shares of DBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 23.705. The Deutsche Bank AG shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 3,250 (USD $3,740) The average price that the ETF previously sold DBK.DE share for is EUR 22.4094 so the ETF has sold 558 shares on 2025-11-24 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -1,174 @ EUR 14.895 | EUR -17,487 | The ETF sold 1174 shares of NDA-FI.HE on 2025-11-24. The shares were previously bought for an average price of EUR 12.28. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 3,070 (USD $3,533) The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.22 so the ETF has sold 1174 shares on 2025-11-24 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -9 @ EUR 2110 | EUR -18,990 | The ETF sold 9 shares of RMS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 2591. The Hermes International SCA shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,329 (USD $4,982) The average price that the ETF previously sold RMS.PA share for is EUR 2428 which is higher than the selling price of EUR 2110 on 2025-11-24. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1,067 @ EUR 17.98 | EUR -19,185 | The ETF sold 1067 shares of BBVA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 11.8687. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of EUR 6,521 (USD $7,504) The average price that the ETF previously sold BBVA.MC share for is EUR 13.525 so the ETF has sold 1067 shares on 2025-11-24 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -64 @ EUR 303.7 | EUR -19,437 | The ETF sold 64 shares of EL.PA on 2025-11-24. The shares were previously bought for an average price of EUR 247.196. The EssilorLuxottica SA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 3,616 (USD $4,161) The average price that the ETF previously sold EL.PA share for is EUR 251.91 so the ETF has sold 64 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -2,453 @ EUR 8.86 | EUR -21,734 | The ETF sold 2453 shares of ENEL.MI on 2025-11-24. The shares were previously bought for an average price of EUR 7.20882. The Enel SpA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 4,050 (USD $4,661) The average price that the ETF previously sold ENEL.MI share for is EUR 8.085 so the ETF has sold 2453 shares on 2025-11-24 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -238 @ EUR 91.54 | EUR -21,787 | The ETF sold 238 shares of WKL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 156.25. The Wolters Kluwer NV shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,401 (USD $17,723) The average price that the ETF previously sold WKL.AS share for is EUR 156.597 which is higher than the selling price of EUR 91.54 on 2025-11-24. |
| PRX.AS - Prosus NV | SELL | -394 @ EUR 55.33 | EUR -21,800 | The ETF sold 394 shares of PRX.AS on 2025-11-24. The shares were previously bought for an average price of EUR 44.5648. The Prosus NV shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 4,241 (USD $4,881) The average price that the ETF previously sold PRX.AS share for is EUR 42.7501 so the ETF has sold 394 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,242 @ EUR 18 | EUR -22,356 | The ETF sold 1242 shares of IBE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 14.0406. The Iberdrola SA shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 4,918 (USD $5,659) The average price that the ETF previously sold IBE.MC share for is EUR 15.7846 so the ETF has sold 1242 shares on 2025-11-24 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -367 @ EUR 61.44 | EUR -22,548 | The ETF sold 367 shares of UCG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 47.137. The UniCredit SpA shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of EUR 5,249 (USD $6,041) The average price that the ETF previously sold UCG.MI share for is EUR 52.6686 so the ETF has sold 367 shares on 2025-11-24 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -1,059 @ EUR 21.645 | EUR -22,922 | The ETF sold 1059 shares of INGA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 17.89. The ING Groep NV shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 3,977 (USD $4,576) The average price that the ETF previously sold INGA.AS share for is EUR 17.4981 so the ETF has sold 1059 shares on 2025-11-24 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -150 @ EUR 164.42 | EUR -24,663 | The ETF sold 150 shares of AI.PA on 2025-11-24. The shares were previously bought for an average price of EUR 175.418. The Air Liquide SA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,650 (USD $1,898) The average price that the ETF previously sold AI.PA share for is EUR 181.04 which is higher than the selling price of EUR 164.42 on 2025-11-24. |
| OR.PA - L'Oreal SA | SELL | -79 @ EUR 365.3 | EUR -28,859 | The ETF sold 79 shares of OR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 372.213. The L'Oreal SA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 546 (USD $628) The average price that the ETF previously sold OR.PA share for is EUR 372.4 which is higher than the selling price of EUR 365.3 on 2025-11-24. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -420 @ EUR 71.2201 | EUR -29,912 | The ETF sold 420 shares of DSFIR.AS on 2025-11-24. The shares were previously bought for an average price of EUR 95.46. The DSM-Firmenich AG shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,181 (USD $11,716) The average price that the ETF previously sold DSFIR.AS share for is EUR 98.02 which is higher than the selling price of EUR 71.2201 on 2025-11-24. |
| SAF.PA - Safran SA | SELL | -108 @ EUR 282.5 | EUR -30,510 | The ETF sold 108 shares of SAF.PA on 2025-11-24. The shares were previously bought for an average price of EUR 222.035. The Safran SA shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 6,530 (USD $7,515) The average price that the ETF previously sold SAF.PA share for is EUR 258.47 so the ETF has sold 108 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -359 @ EUR 85.95 | EUR -30,856 | The ETF sold 359 shares of SAN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 92.5418. The Sanofi SA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,366 (USD $2,723) The average price that the ETF previously sold SAN.PA share for is EUR 87.52 which is higher than the selling price of EUR 85.95 on 2025-11-24. |
| AIR.PA - Airbus SE | SELL | -156 @ EUR 200.05 | EUR -31,208 | The ETF sold 156 shares of AIR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 153.084. The Airbus SE shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 7,327 (USD $8,431) The average price that the ETF previously sold AIR.PA share for is EUR 170.707 so the ETF has sold 156 shares on 2025-11-24 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -144 @ EUR 222.8 | EUR -32,083 | The ETF sold 144 shares of SU.PA on 2025-11-24. The shares were previously bought for an average price of EUR 224.273. The Schneider Electric SE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 212 (USD $244) The average price that the ETF previously sold SU.PA share for is EUR 224.04 which is higher than the selling price of EUR 222.8 on 2025-11-24. |
| GLE.PA - Societe Generale SA | SELL | -595 @ EUR 56.8 | EUR -33,796 | The ETF sold 595 shares of GLE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 45.34. The Societe Generale SA shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 6,819 (USD $7,847) The average price that the ETF previously sold GLE.PA share for is EUR 47.85 so the ETF has sold 595 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,895 @ EUR 8.828 | EUR -34,385 | The ETF sold 3895 shares of SAN.MC on 2025-11-24. The shares were previously bought for an average price of EUR 5.83332. The Banco Santander SA shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of EUR 11,664 (USD $13,423) The average price that the ETF previously sold SAN.MC share for is EUR 6.74429 so the ETF has sold 3895 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -102 @ EUR 362.9 | EUR -37,016 | The ETF sold 102 shares of ALV.DE on 2025-11-24. The shares were previously bought for an average price of EUR 346.879. The Allianz SE shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 1,634 (USD $1,880) The average price that the ETF previously sold ALV.DE share for is EUR 343.103 so the ETF has sold 102 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -287 @ EUR 133.2 | EUR -38,228 | The ETF sold 287 shares of CAP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 146.25. The Capgemini SE shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,745 (USD $4,310) The average price that the ETF previously sold CAP.PA share for is EUR so the ETF has sold 287 shares on 2025-11-24 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -66 @ EUR 621.7 | EUR -41,032 | The ETF sold 66 shares of MC.PA on 2025-11-24. The shares were previously bought for an average price of EUR 566.588. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 3,637 (USD $4,186) The average price that the ETF previously sold MC.PA share for is EUR 484.573 so the ETF has sold 66 shares on 2025-11-24 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -616 @ EUR 70.42 | EUR -43,379 | The ETF sold 616 shares of BNP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 70.1385. The BNP Paribas SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 173 (USD $200) The average price that the ETF previously sold BNP.PA share for is EUR 77.1927 which is higher than the selling price of EUR 70.42 on 2025-11-24. |
| SIE.DE - Siemens AG | SELL | -199 @ EUR 223 | EUR -44,377 | The ETF sold 199 shares of SIE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 211.048. The Siemens AG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 2,378 (USD $2,737) The average price that the ETF previously sold SIE.DE share for is EUR 215.036 so the ETF has sold 199 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -696 @ USD 77.8697 | USD -54,197 | The ETF sold 696 shares of CCEP on 2025-11-24. The shares were previously bought for an average price of USD 81.2628. The Coca-Cola Europacific Partners PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,362 The average price that the ETF previously sold CCEP share for is USD so the ETF has sold 696 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -273 @ EUR 207.5 | EUR -56,648 | The ETF sold 273 shares of SAP.DE on 2025-11-24. The shares were previously bought for an average price of EUR 256.563. The SAP SE shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,394 (USD $15,414) The average price that the ETF previously sold SAP.DE share for is EUR 259.544 which is higher than the selling price of EUR 207.5 on 2025-11-24. |
| CS.PA - AXA SA | SELL | -1,511 @ EUR 38.24 | EUR -57,781 | The ETF sold 1511 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 39.1692. The AXA SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,404 (USD $1,616) The average price that the ETF previously sold CS.PA share for is EUR 37.2865 so the ETF has sold 1511 shares on 2025-11-24 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,376 @ EUR 55.89 | EUR -132,795 | The ETF sold 2376 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 54.0197. The TotalEnergies SE shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 4,444 (USD $5,114) The average price that the ETF previously sold TTE.PA share for is EUR 51.6633 so the ETF has sold 2376 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -261 @ EUR 858.8 | EUR -224,147 | The ETF sold 261 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 643.793. The ASML Holding NV shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 56,117 (USD $64,577) The average price that the ETF previously sold ASML.AS share for is EUR 681.374 so the ETF has sold 261 shares on 2025-11-24 at a higher price than the previous selling average. |