| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| III.L - 3I Group PLC | BUY | 60,162 @ GBP 36.7609 | GBP 2,211,609 | The ETF bought 60162 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.7609 compared to the previous average buy price of 45.7991. This is -19.7% lower than average price of previous purchases of III.L. |
| REL.L - Relx PLC | BUY | 62,029 @ GBP 34.8865 | GBP 2,163,975 | The ETF bought 62029 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 42.2297. This is -17.4% lower than average price of previous purchases of REL.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 40,598 @ DKK 38.4288 | DKK 1,560,132 | The ETF bought 40598 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 38.4288 compared to the previous average buy price of 58.8929. This is -34.7% lower than average price of previous purchases of NOVO-B.CO. |
| KNEBV.HE - Kone Oyj | BUY | 21,882 @ EUR 57.76 | EUR 1,263,904 | The ETF bought 21882 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 53.4456. This is 8.1% higher than average price of previous purchases of KNEBV.HE. |
| EXPN.L - Experian PLC | BUY | 31,699 @ GBP 37.647 | GBP 1,193,372 | The ETF bought 31699 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.647 compared to the previous average buy price of 40.986. This is -8.1% lower than average price of previous purchases of EXPN.L. |
| GEBN.SW - | BUY | 1,519 @ CHF 664.277 | CHF 1,009,037 | The ETF bought 1519 new shares of GEBN.SW (). The shares were bought for an average price of 664.277 compared to the previous average buy price of 607.012. This is 9.4% higher than average price of previous purchases of GEBN.SW. |
| UMG.AS - Universal Music Group NV | BUY | 44,131 @ EUR 21.84 | EUR 963,821 | The ETF bought 44131 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.84 compared to the previous average buy price of 25.294. This is -13.7% lower than average price of previous purchases of UMG.AS. |
| NOVN.SW - | BUY | 7,661 @ CHF 110.605 | CHF 847,345 | The ETF bought 7661 new shares of NOVN.SW (). The shares were bought for an average price of 110.605 compared to the previous average buy price of 99.8777. This is 10.7% higher than average price of previous purchases of NOVN.SW. |
| ATCO-A.ST - | BUY | 59,259 @ SEK 13.955 | SEK 826,959 | The ETF bought 59259 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.955 compared to the previous average buy price of 14.164. This is -1.5% lower than average price of previous purchases of ATCO-A.ST. |
| HOLN.SW - | BUY | 8,452 @ CHF 77.5957 | CHF 655,839 | The ETF bought 8452 new shares of HOLN.SW (). The shares were bought for an average price of 77.5957 compared to the previous average buy price of 86.5691. This is -10.4% lower than average price of previous purchases of HOLN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 6,543 @ EUR 91.54 | EUR 598,946 | The ETF bought 6543 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.54 compared to the previous average buy price of 131.466. This is -30.4% lower than average price of previous purchases of WKL.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 21,483 @ EUR 27.14 | EUR 583,049 | The ETF bought 21483 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.14 compared to the previous average buy price of 26.6412. This is 1.9% higher than average price of previous purchases of BVI.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 6,275 @ EUR 82.76 | EUR 519,319 | The ETF bought 6275 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 82.76 compared to the previous average buy price of 95.7455. This is -13.6% lower than average price of previous purchases of PUB.PA. |
| EQT.ST - | BUY | 17,093 @ SEK 29.118 | SEK 497,714 | The ETF bought 17093 new shares of EQT.ST (). The shares were bought for an average price of 29.118 compared to the previous average buy price of 26.4386. This is 10.1% higher than average price of previous purchases of EQT.ST. |
| KNIN.SW - | BUY | 2,859 @ CHF 167.036 | CHF 477,556 | The ETF bought 2859 new shares of KNIN.SW (). The shares were bought for an average price of 167.036 compared to the previous average buy price of 182.438. This is -8.4% lower than average price of previous purchases of KNIN.SW. |
| ZURN.SW - | BUY | 767 @ CHF 606.934 | CHF 465,518 | The ETF bought 767 new shares of ZURN.SW (). The shares were bought for an average price of 606.934 compared to the previous average buy price of 607.707. This is -0.1% lower than average price of previous purchases of ZURN.SW. |
| ALV.DE - Allianz SE | BUY | 1,269 @ EUR 362.9 | EUR 460,520 | The ETF bought 1269 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 343.891. This is 5.5% higher than average price of previous purchases of ALV.DE. |
| ULVR.L - Unilever PLC | BUY | 8,048 @ GBP 51.3699 | GBP 413,425 | The ETF bought 8048 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 53.517. This is -4.0% lower than average price of previous purchases of ULVR.L. |
| NESN.SW - | BUY | 4,755 @ CHF 86.487 | CHF 411,246 | The ETF bought 4755 new shares of NESN.SW (). The shares were bought for an average price of 86.487 compared to the previous average buy price of 84.8582. This is 1.9% higher than average price of previous purchases of NESN.SW. |
| ABBN.SW - | BUY | 6,752 @ CHF 59.8773 | CHF 404,292 | The ETF bought 6752 new shares of ABBN.SW (). The shares were bought for an average price of 59.8773 compared to the previous average buy price of 51.8838. This is 15.4% higher than average price of previous purchases of ABBN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 686 @ EUR 531.8 | EUR 364,815 | The ETF bought 686 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531.8 compared to the previous average buy price of 524.619. This is 1.4% higher than average price of previous purchases of MUV2.DE. |
| SREN.SW - | BUY | 2,421 @ CHF 148.19 | CHF 358,768 | The ETF bought 2421 new shares of SREN.SW (). The shares were bought for an average price of 148.19 compared to the previous average buy price of 151.406. This is -2.1% lower than average price of previous purchases of SREN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 248 @ EUR 1443 | EUR 357,864 | The ETF bought 248 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 1587.08. This is -9.1% lower than average price of previous purchases of RHM.DE. |
| SCHP.SW - | BUY | 1,126 @ CHF 305.185 | CHF 343,638 | The ETF bought 1126 new shares of SCHP.SW (). The shares were bought for an average price of 305.185 compared to the previous average buy price of 305.715. This is -0.2% lower than average price of previous purchases of SCHP.SW. |
| ATCO-B.ST - | BUY | 27,418 @ SEK 12.5291 | SEK 343,523 | The ETF bought 27418 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.5291 compared to the previous average buy price of 12.4629. This is 0.5% higher than average price of previous purchases of ATCO-B.ST. |
| SGE.L - Sage Group PLC | BUY | 25,469 @ GBP 12.3653 | GBP 314,932 | The ETF bought 25469 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3653 compared to the previous average buy price of 13.3344. This is -7.3% lower than average price of previous purchases of SGE.L. |
| VACN.SW - | BUY | 862 @ CHF 357.911 | CHF 308,519 | The ETF bought 862 new shares of VACN.SW (). The shares were bought for an average price of 357.911 compared to the previous average buy price of 330.714. This is 8.2% higher than average price of previous purchases of VACN.SW. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 11,067 @ EUR 26.94 | EUR 298,145 | The ETF bought 11067 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 26.94 compared to the previous average buy price of 25.8471. This is 4.2% higher than average price of previous purchases of WRT1V.HE. |
| KOG.OL - | BUY | 14,501 @ NOK 19.4236 | NOK 281,662 | The ETF bought 14501 new shares of KOG.OL (). The shares were bought for an average price of 19.4236 compared to the previous average buy price of 34.0241. This is -42.9% lower than average price of previous purchases of KOG.OL. |
| ITRK.L - Intertek Group PLC | BUY | 5,028 @ GBP 55.3231 | GBP 278,165 | The ETF bought 5028 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 55.3231 compared to the previous average buy price of 53.7555. This is 2.9% higher than average price of previous purchases of ITRK.L. |
| PGHN.SW - | BUY | 255 @ CHF 995.879 | CHF 253,949 | The ETF bought 255 new shares of PGHN.SW (). The shares were bought for an average price of 995.879 compared to the previous average buy price of 1146.35. This is -13.1% lower than average price of previous purchases of PGHN.SW. |
| EPI-A.ST - | BUY | 13,658 @ SEK 17.8105 | SEK 243,256 | The ETF bought 13658 new shares of EPI-A.ST (). The shares were bought for an average price of 17.8105 compared to the previous average buy price of 18.017. This is -1.1% lower than average price of previous purchases of EPI-A.ST. |
| ELISA.HE - Elisa Oyj | BUY | 6,173 @ EUR 38.32 | EUR 236,549 | The ETF bought 6173 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.32 compared to the previous average buy price of 43.8555. This is -12.6% lower than average price of previous purchases of ELISA.HE. |
| G24.DE - Scout24 SE | BUY | 2,583 @ EUR 89 | EUR 229,887 | The ETF bought 2583 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 89 compared to the previous average buy price of 91.7553. This is -3.0% lower than average price of previous purchases of G24.DE. |
| ALFA.ST - | BUY | 5,292 @ SEK 39.272 | SEK 207,827 | The ETF bought 5292 new shares of ALFA.ST (). The shares were bought for an average price of 39.272 compared to the previous average buy price of 39.1949. This is 0.2% higher than average price of previous purchases of ALFA.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 27,592 @ GBP 7.41807 | GBP 204,679 | The ETF bought 27592 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.41807 compared to the previous average buy price of 9.60766. This is -22.8% lower than average price of previous purchases of AUTO.L. |
| OR.PA - L'Oreal SA | BUY | 529 @ EUR 365.3 | EUR 193,244 | The ETF bought 529 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 359.161. This is 1.7% higher than average price of previous purchases of OR.PA. |
| G1A.DE - GEA Group AG | BUY | 3,124 @ EUR 57.65 | EUR 180,099 | The ETF bought 3124 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.65 compared to the previous average buy price of 56.6671. This is 1.7% higher than average price of previous purchases of G1A.DE. |
| NXT.L - Next PLC | BUY | 1,041 @ GBP 155.632 | GBP 162,013 | The ETF bought 1041 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 138.67. This is 12.2% higher than average price of previous purchases of NXT.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 855 @ EUR 124.4 | EUR 106,362 | The ETF bought 855 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 124.4 compared to the previous average buy price of 110.614. This is 12.5% higher than average price of previous purchases of BESI.AS. |
| AI.PA - Air Liquide SA | BUY | 616 @ EUR 164.42 | EUR 101,283 | The ETF bought 616 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 170.465. This is -3.5% lower than average price of previous purchases of AI.PA. |
| RACE.MI - Ferrari NV | BUY | 298 @ EUR 336.7 | EUR 100,337 | The ETF bought 298 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 336.7 compared to the previous average buy price of 394.289. This is -14.6% lower than average price of previous purchases of RACE.MI. |
| CVC.AS - CVC Capital Partners PLC | BUY | 6,676 @ EUR 14.12 | EUR 94,265 | The ETF bought 6676 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.12 compared to the previous average buy price of 14.5755. This is -3.1% lower than average price of previous purchases of CVC.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 362 @ EUR 255 | EUR 92,310 | The ETF bought 362 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 255 compared to the previous average buy price of 266.952. This is -4.5% lower than average price of previous purchases of HNR1.DE. |
| SCHN.SW - | BUY | 297 @ CHF 289.937 | CHF 86,111 | The ETF bought 297 new shares of SCHN.SW (). The shares were bought for an average price of 289.937 compared to the previous average buy price of 288.841. This is 0.4% higher than average price of previous purchases of SCHN.SW. |
| LIFCO-B.ST - | BUY | 2,530 @ SEK 31.2251 | SEK 79,000 | The ETF bought 2530 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.2251 compared to the previous average buy price of 30.7404. This is 1.6% higher than average price of previous purchases of LIFCO-B.ST. |
| RAA.DE - Rational AG | BUY | 120 @ EUR 624.5 | EUR 74,940 | The ETF bought 120 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 624.5 compared to the previous average buy price of 693.654. This is -10.0% lower than average price of previous purchases of RAA.DE. |
| ADDT-B.ST - | BUY | 2,612 @ SEK 28.1189 | SEK 73,447 | The ETF bought 2612 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.1189 compared to the previous average buy price of 27.6952. This is 1.5% higher than average price of previous purchases of ADDT-B.ST. |
| GJF.OL - | BUY | 2,736 @ NOK 23.2591 | NOK 63,637 | The ETF bought 2736 new shares of GJF.OL (). The shares were bought for an average price of 23.2591 compared to the previous average buy price of 21.9344. This is 6.0% higher than average price of previous purchases of GJF.OL. |
| ORNBV.HE - Orion Oyj | BUY | 825 @ EUR 60.1 | EUR 49,583 | The ETF bought 825 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60.1 compared to the previous average buy price of 52.3769. This is 14.7% higher than average price of previous purchases of ORNBV.HE. |
| EPI-B.ST - | BUY | 2,577 @ SEK 15.994 | SEK 41,217 | The ETF bought 2577 new shares of EPI-B.ST (). The shares were bought for an average price of 15.994 compared to the previous average buy price of 15.6316. This is 2.3% higher than average price of previous purchases of EPI-B.ST. |
| HELN.SW - | BUY | 189 @ CHF 215.842 | CHF 40,794 | The ETF bought 189 new shares of HELN.SW (). The shares were bought for an average price of 215.842 compared to the previous average buy price of 202.865. This is 6.4% higher than average price of previous purchases of HELN.SW. |
| ROCK-B.CO - | BUY | 1,377 @ DKK 28.4802 | DKK 39,217 | The ETF bought 1377 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.4802 compared to the previous average buy price of 85.5886. This is -66.7% lower than average price of previous purchases of ROCK-B.CO. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 389 @ GBP 98.173 | GBP 38,189 | The ETF bought 389 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 98.173 compared to the previous average buy price of 121.182. This is -19.0% lower than average price of previous purchases of LSEG.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 147 @ EUR 216 | EUR 31,752 | The ETF bought 147 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 216 compared to the previous average buy price of 256.494. This is -15.8% lower than average price of previous purchases of DB1.DE. |
| TLX.DE - Talanx AG | BUY | 243 @ EUR 109.2 | EUR 26,536 | The ETF bought 243 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 109.2 compared to the previous average buy price of 104.113. This is 4.9% higher than average price of previous purchases of TLX.DE. |
| ADM.L - Admiral Group PLC | BUY | 736 @ GBP 35.7158 | GBP 26,287 | The ETF bought 736 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.7158 compared to the previous average buy price of 38.2443. This is -6.6% lower than average price of previous purchases of ADM.L. |
| LOTB.BR - Lotus Bakeries NV | BUY | 3 @ EUR 7850 | EUR 23,550 | The ETF bought 3 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7850 compared to the previous average buy price of 7980. This is -1.6% lower than average price of previous purchases of LOTB.BR. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.59 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.59. The average price that A5G.IR shares were previous bought at was EUR 7.91811. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 49,906 (USD $57,430) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.95. The average price that AGS.BR shares were previous bought at was EUR 55.6184. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 5,606 (USD $6,451) compared to the previous valuation of Ageas SA/NV |
| 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 202.25. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 33,588 (USD $41,535) compared to the previous valuation of |
| 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 112.501. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 1,788 (USD $276) compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.9183 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.9183. The average price that CCH.L shares were previous bought at was GBP 40.7554. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 3,289 (USD $4,307) 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. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.8206 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.8206. The average price that CPG.L shares were previous bought at was GBP 30.1921. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 26,031 (USD $34,091) compared to the previous valuation of Compass Group PLC |
| EMSN.SW - | HOLD | 0 @ CHF 586.854 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 586.854. The average price that EMSN.SW shares were previous bought at was CHF 613.475. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 5,062 (USD $6,260) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 134.249. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 9,874 (USD $11,363) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 83.5 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 83.5. The average price that EVD.DE shares were previous bought at was EUR 83.9307. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 17,573 (USD $20,222) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20.52. The average price that FBK.MI shares were previous bought at was EUR 18.1121. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 10,143 (USD $11,672) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| 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 4003.86. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 32,061 (USD $39,647) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 257.164. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 20,257 (USD $3,122) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.3798 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.3798. The average price that GSK.L shares were previous bought at was GBP 16.7671. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 13,505 (USD $17,687) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 18.2783 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.2783. The average price that HIK.L shares were previous bought at was GBP 21.0835. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 1,299 (USD $1,701) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.68536 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.68536. The average price that LAND.L shares were previous bought at was GBP 6.44183. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 1,551 (USD $2,031) compared to the previous valuation of Land Securities Group PLC |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.78 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.78. The average price that LI.PA shares were previous bought at was EUR 32.945. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 1,480 (USD $1,703) compared to the previous valuation of Klepierre SA |
| PNDORA.CO - | HOLD | 0 @ DKK 100.611 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 100.611. The average price that PNDORA.CO shares were previous bought at was DKK 126.401. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 11,657 (USD $1,796) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.2201 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.2201. The average price that RED.MC shares were previous bought at was EUR 17.9439. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 603 (USD $694) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.30316 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.30316. The average price that SDR.L shares were previous bought at was GBP 3.9961. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 2,031 (USD $2,660) compared to the previous valuation of Schroders PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.81567 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.81567. The average price that SGRO.L shares were previous bought at was GBP 7.98724. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 11,928 (USD $15,621) compared to the previous valuation of Segro Plc |
| SIKA.SW - | HOLD | 0 @ CHF 163.116 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 163.116. The average price that SIKA.SW shares were previous bought at was CHF 209.822. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 13,309 (USD $16,458) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.24 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.24. The average price that SY1.DE shares were previous bought at was EUR 74.4385. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 5,855 (USD $6,738) compared to the previous valuation of Symrise AG |
| TRYG.CO - | HOLD | 0 @ DKK 21.33 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.33. The average price that TRYG.CO shares were previous bought at was DKK 21.6178. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 5,218 (USD $804) compared to the previous valuation of |
| AKRBP.OL - | SELL | -1,397 @ NOK 20.8688 | NOK -29,154 | The ETF sold 1397 shares of AKRBP.OL on 2025-11-24. The shares were previously bought for an average price of NOK 22.0342. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,628 (USD $159) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.8609 which is higher than the selling price of NOK 20.8688 on 2025-11-24. |
| RMS.PA - Hermes International SCA | SELL | -18 @ EUR 2110 | EUR -37,980 | The ETF sold 18 shares of RMS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 2251.18. The Hermes International SCA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,541 (USD $2,924) The average price that the ETF previously sold RMS.PA share for is EUR 2388.49 which is higher than the selling price of EUR 2110 on 2025-11-24. |
| CS.PA - AXA SA | SELL | -1,130 @ EUR 38.24 | EUR -43,211 | The ETF sold 1130 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 39.537. The AXA SA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,466 (USD $1,687) The average price that the ETF previously sold CS.PA share for is EUR 37.4613 so the ETF has sold 1130 shares on 2025-11-24 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -1,594 @ EUR 33.07 | EUR -52,714 | The ETF sold 1594 shares of G.MI on 2025-11-24. The shares were previously bought for an average price of EUR 31.6678. The Generali shares were sold for 4.4% 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 G.MI share for is EUR 28.4714 so the ETF has sold 1594 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -562 @ CHF 124.78 | CHF -70,126 | The ETF sold 562 shares of SPSN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 117.234. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CHF 4,241 (USD $5,245) The average price that the ETF previously sold SPSN.SW share for is CHF 124.925 which is higher than the selling price of CHF 124.78 on 2025-11-24. |
| STMN.SW - | SELL | -726 @ CHF 105.988 | CHF -76,947 | The ETF sold 726 shares of STMN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 106.525. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 390 (USD $482) The average price that the ETF previously sold STMN.SW share for is CHF 113.232 which is higher than the selling price of CHF 105.988 on 2025-11-24. |
| RO.SW - | SELL | -243 @ CHF 344.917 | CHF -83,815 | The ETF sold 243 shares of RO.SW on 2025-11-24. The shares were previously bought for an average price of CHF 298.392. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CHF 11,306 (USD $13,980) The average price that the ETF previously sold RO.SW share for is CHF 295.861 so the ETF has sold 243 shares on 2025-11-24 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -887 @ CHF 97.3328 | CHF -86,334 | The ETF sold 887 shares of LOGN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 79.0864. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of CHF 16,185 (USD $20,014) The average price that the ETF previously sold LOGN.SW share for is CHF 74.329 so the ETF has sold 887 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -506 @ CHF 179.116 | CHF -90,633 | The ETF sold 506 shares of BKW.SW on 2025-11-24. The shares were previously bought for an average price of CHF 171.285. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CHF 3,962 (USD $4,900) The average price that the ETF previously sold BKW.SW share for is CHF 175.934 so the ETF has sold 506 shares on 2025-11-24 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,734 @ EUR 56.4 | EUR -97,798 | The ETF sold 1734 shares of MONC.MI on 2025-11-24. The shares were previously bought for an average price of EUR 53.0039. The Moncler SpA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 5,889 (USD $6,777) The average price that the ETF previously sold MONC.MI share for is EUR 53.0475 so the ETF has sold 1734 shares on 2025-11-24 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -2,074 @ EUR 48.42 | EUR -100,423 | The ETF sold 2074 shares of OMV.VI on 2025-11-24. The shares were previously bought for an average price of EUR 46.0812. The OMV AG shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 4,851 (USD $5,582) The average price that the ETF previously sold OMV.VI share for is EUR 44.4686 so the ETF has sold 2074 shares on 2025-11-24 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -1,738 @ SEK 57.9453 | SEK -100,709 | The ETF sold 1738 shares of EVO.ST on 2025-11-24. The shares were previously bought for an average price of SEK 68.6203. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 18,553 (USD $1,945) The average price that the ETF previously sold EVO.ST share for is SEK 73.1296 which is higher than the selling price of SEK 57.9453 on 2025-11-24. |
| WISE.L - Wise plc | SELL | -10,526 @ GBP 9.89455 | GBP -104,150 | The ETF sold 10526 shares of WISE.L on 2025-11-24. The shares were previously bought for an average price of GBP 11.703. The Wise plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,036 (USD $24,929) The average price that the ETF previously sold WISE.L share for is GBP 12.7894 which is higher than the selling price of GBP 9.89455 on 2025-11-24. |
| EQNR.OL - | SELL | -6,244 @ NOK 19.6482 | NOK -122,683 | The ETF sold 6244 shares of EQNR.OL on 2025-11-24. The shares were previously bought for an average price of NOK 21.2746. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 10,155 (USD $992) The average price that the ETF previously sold EQNR.OL share for is NOK 21.8577 which is higher than the selling price of NOK 19.6482 on 2025-11-24. |
| ADYEN.AS - Adyen NV | SELL | -98 @ EUR 1317 | EUR -129,066 | The ETF sold 98 shares of ADYEN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 1559.21. The Adyen NV shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,737 (USD $27,316) The average price that the ETF previously sold ADYEN.AS share for is EUR 1550.41 which is higher than the selling price of EUR 1317 on 2025-11-24. |
| VER.VI - Verbund AG | SELL | -2,186 @ EUR 62.7 | EUR -137,062 | The ETF sold 2186 shares of VER.VI on 2025-11-24. The shares were previously bought for an average price of EUR 63.6752. The Verbund AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,132 (USD $2,453) The average price that the ETF previously sold VER.VI share for is EUR 70.3105 which is higher than the selling price of EUR 62.7 on 2025-11-24. |
| AZN.L - AstraZeneca PLC | SELL | -891 @ GBP 158.29 | GBP -141,036 | The ETF sold 891 shares of AZN.L on 2025-11-24. The shares were previously bought for an average price of GBP 127.282. The AstraZeneca PLC shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of GBP 27,628 (USD $36,183) The average price that the ETF previously sold AZN.L share for is GBP 126.515 so the ETF has sold 891 shares on 2025-11-24 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -2,317 @ GBP 66.4332 | GBP -153,926 | The ETF sold 2317 shares of RKT.L on 2025-11-24. The shares were previously bought for an average price of GBP 60.7122. The Reckitt Benckiser Group PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 13,256 (USD $17,360) The average price that the ETF previously sold RKT.L share for is GBP 58.9879 so the ETF has sold 2317 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -8,862 @ EUR 18 | EUR -159,516 | The ETF sold 8862 shares of IBE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 13.8581. The Iberdrola SA shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of EUR 36,706 (USD $42,239) The average price that the ETF previously sold IBE.MC share for is EUR 15.3447 so the ETF has sold 8862 shares on 2025-11-24 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -9,748 @ EUR 18.365 | EUR -179,022 | The ETF sold 9748 shares of FORTUM.HE on 2025-11-24. The shares were previously bought for an average price of EUR 14.7385. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 35,351 (USD $40,681) The average price that the ETF previously sold FORTUM.HE share for is EUR 15.0192 so the ETF has sold 9748 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -5,894 @ EUR 30.64 | EUR -180,592 | The ETF sold 5894 shares of ELE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 27.5052. The Endesa SA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 18,477 (USD $21,262) The average price that the ETF previously sold ELE.MC share for is EUR 26.8905 so the ETF has sold 5894 shares on 2025-11-24 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -5,344 @ SEK 38.3456 | SEK -204,919 | The ETF sold 5344 shares of BOL.ST on 2025-11-24. The shares were previously bought for an average price of SEK 29.0968. The shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of SEK 49,426 (USD $5,181) The average price that the ETF previously sold BOL.ST share for is SEK 29.0165 so the ETF has sold 5344 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -146,367 @ GBP 1.84827 | GBP -270,526 | The ETF sold 146367 shares of CNA.L on 2025-11-24. The shares were previously bought for an average price of GBP 1.92391. The Centrica PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,071 (USD $14,499) The average price that the ETF previously sold CNA.L share for is GBP 1.88749 which is higher than the selling price of GBP 1.84827 on 2025-11-24. |
| SHEL.L - Shell plc | SELL | -23,099 @ GBP 31.4899 | GBP -727,385 | The ETF sold 23099 shares of SHEL.L on 2025-11-24. The shares were previously bought for an average price of GBP 30.9719. The Shell plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 11,965 (USD $15,670) The average price that the ETF previously sold SHEL.L share for is GBP 29.9005 so the ETF has sold 23099 shares on 2025-11-24 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -12,639 @ GBP 60.8327 | GBP -768,864 | The ETF sold 12639 shares of RIO.L on 2025-11-24. The shares were previously bought for an average price of GBP 54.5256. The Rio Tinto PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of GBP 79,715 (USD $104,399) The average price that the ETF previously sold RIO.L share for is GBP 51.6675 so the ETF has sold 12639 shares on 2025-11-24 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -23,064 @ GBP 35.8749 | GBP -827,419 | The ETF sold 23064 shares of IMB.L on 2025-11-24. The shares were previously bought for an average price of GBP 34.6099. The Imperial Brands PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 29,176 (USD $38,208) The average price that the ETF previously sold IMB.L share for is GBP 32.573 so the ETF has sold 23064 shares on 2025-11-24 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -42,533 @ GBP 19.6414 | GBP -835,408 | The ETF sold 42533 shares of DGE.L on 2025-11-24. The shares were previously bought for an average price of GBP 22.7562. The Diageo PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 132,482 (USD $173,503) The average price that the ETF previously sold DGE.L share for is GBP 25.3233 which is higher than the selling price of GBP 19.6414 on 2025-11-24. |
| SSE.L - SSE PLC | SELL | -37,164 @ GBP 24.1741 | GBP -898,406 | The ETF sold 37164 shares of SSE.L on 2025-11-24. The shares were previously bought for an average price of GBP 19.3393. The SSE PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of GBP 179,681 (USD $235,315) The average price that the ETF previously sold SSE.L share for is GBP 20.9506 so the ETF has sold 37164 shares on 2025-11-24 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -3,721 @ EUR 621.7 | EUR -2,313,346 | The ETF sold 3721 shares of MC.PA on 2025-11-24. The shares were previously bought for an average price of EUR 538.603. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 309,204 (USD $355,819) The average price that the ETF previously sold MC.PA share for is EUR 551.225 so the ETF has sold 3721 shares on 2025-11-24 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -7,702 @ CHF 333.857 | CHF -2,571,367 | The ETF sold 7702 shares of ROG.SW on 2025-11-24. The shares were previously bought for an average price of CHF 283.417. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of CHF 388,489 (USD $480,401) The average price that the ETF previously sold ROG.SW share for is CHF 273.805 so the ETF has sold 7702 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -12,802 @ EUR 858.8 | EUR -10,994,358 | The ETF sold 12802 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 670.431. The ASML Holding NV shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 2,411,500 (USD $2,775,063) The average price that the ETF previously sold ASML.AS share for is EUR 665.955 so the ETF has sold 12802 shares on 2025-11-24 at a higher price than the previous selling average. |