| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TTE.PA - TotalEnergies SE | BUY | 939,313 @ EUR 55.89 | EUR 52,498,204 | The ETF bought 939313 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.89 compared to the previous average buy price of 57.1924. This is -2.3% lower than average price of previous purchases of TTE.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 84,149 @ EUR 348 | EUR 29,283,852 | The ETF bought 84149 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 348 compared to the previous average buy price of 349.433. This is -0.4% lower than average price of previous purchases of MTX.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 859,751 @ EUR 27.2 | EUR 23,385,227 | The ETF bought 859751 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 31.1645. This is -12.7% lower than average price of previous purchases of DTE.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 257,767 @ EUR 87.04 | EUR 22,436,040 | The ETF bought 257767 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.04 compared to the previous average buy price of 71.0935. This is 22.4% higher than average price of previous purchases of BMW.DE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 324,613 @ GBP 66.4332 | GBP 21,565,080 | The ETF bought 324613 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.4332 compared to the previous average buy price of 60.779. This is 9.3% higher than average price of previous purchases of RKT.L. |
| ENI.MI - Eni SpA | BUY | 1,206,851 @ EUR 15.71 | EUR 18,959,629 | The ETF bought 1206851 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.71 compared to the previous average buy price of 13.924. This is 12.8% higher than average price of previous purchases of ENI.MI. |
| CPG.L - Compass Group PLC | BUY | 660,239 @ GBP 27.8206 | GBP 18,368,245 | The ETF bought 660239 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 32.0812. This is -13.3% lower than average price of previous purchases of CPG.L. |
| AKRBP.OL - | BUY | 805,807 @ NOK 20.8688 | NOK 16,816,225 | The ETF bought 805807 new shares of AKRBP.OL (). The shares were bought for an average price of 20.8688 compared to the previous average buy price of 19.6119. This is 6.4% higher than average price of previous purchases of AKRBP.OL. |
| SPOT - Spotify Technology SA | BUY | 32,711 @ USD 507.377 | USD 16,596,809 | The ETF bought 32711 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 573.936. This is -11.6% lower than average price of previous purchases of SPOT. |
| NESTE.HE - Neste Oyj | BUY | 888,051 @ EUR 16.1 | EUR 14,297,621 | The ETF bought 888051 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.1 compared to the previous average buy price of 10.1044. This is 59.3% higher than average price of previous purchases of NESTE.HE. |
| SAP.DE - SAP SE | BUY | 59,329 @ EUR 207.5 | EUR 12,310,768 | The ETF bought 59329 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 249.419. This is -16.8% lower than average price of previous purchases of SAP.DE. |
| OR.PA - L'Oreal SA | BUY | 30,104 @ EUR 365.3 | EUR 10,996,991 | The ETF bought 30104 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 351.667. This is 3.9% higher than average price of previous purchases of OR.PA. |
| ROG.SW - | BUY | 31,285 @ CHF 333.857 | CHF 10,444,716 | The ETF bought 31285 new shares of ROG.SW (). The shares were bought for an average price of 333.857 compared to the previous average buy price of 294.671. This is 13.3% higher than average price of previous purchases of ROG.SW. |
| RYA.IR - Ryanair Holdings PLC | BUY | 370,182 @ EUR 27.25 | EUR 10,087,460 | The ETF bought 370182 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 27.25 compared to the previous average buy price of 24.28. This is 12.2% higher than average price of previous purchases of RYA.IR. |
| PRX.AS - Prosus NV | BUY | 171,751 @ EUR 55.33 | EUR 9,502,983 | The ETF bought 171751 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 40.9. This is 35.3% higher than average price of previous purchases of PRX.AS. |
| LISN.SW - | BUY | 71 @ CHF 128646 | CHF 9,133,866 | The ETF bought 71 new shares of LISN.SW (). The shares were bought for an average price of 128646 compared to the previous average buy price of 138528. This is -7.1% lower than average price of previous purchases of LISN.SW. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 13,761 @ EUR 621.7 | EUR 8,555,214 | The ETF bought 13761 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 621.7 compared to the previous average buy price of 639.483. This is -2.8% lower than average price of previous purchases of MC.PA. |
| LISP.SW - | BUY | 660 @ CHF 12746.5 | CHF 8,412,690 | The ETF bought 660 new shares of LISP.SW (). The shares were bought for an average price of 12746.5 compared to the previous average buy price of 12314.6. This is 3.5% higher than average price of previous purchases of LISP.SW. |
| KER.PA - Kering SA | BUY | 27,174 @ EUR 295.65 | EUR 8,033,993 | The ETF bought 27174 new shares of KER.PA (Kering SA). The shares were bought for an average price of 295.65 compared to the previous average buy price of 233.125. This is 26.8% higher than average price of previous purchases of KER.PA. |
| ARGX.BR - Argenx SE | BUY | 9,954 @ EUR 785.6 | EUR 7,819,862 | The ETF bought 9954 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 785.6 compared to the previous average buy price of 584.075. This is 34.5% higher than average price of previous purchases of ARGX.BR. |
| BARN.SW - | BUY | 5,257 @ CHF 1367 | CHF 7,186,319 | The ETF bought 5257 new shares of BARN.SW (). The shares were bought for an average price of 1367 compared to the previous average buy price of 958.129. This is 42.7% higher than average price of previous purchases of BARN.SW. |
| SDZ.SW - | BUY | 115,375 @ CHF 59.7055 | CHF 6,888,522 | The ETF bought 115375 new shares of SDZ.SW (). The shares were bought for an average price of 59.7055 compared to the previous average buy price of 44.1654. This is 35.2% higher than average price of previous purchases of SDZ.SW. |
| ENR.DE - Siemens Energy AG | BUY | 60,243 @ EUR 106.45 | EUR 6,412,867 | The ETF bought 60243 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 62.3825. This is 70.6% higher than average price of previous purchases of ENR.DE. |
| EQNR.OL - | BUY | 323,765 @ NOK 19.6482 | NOK 6,361,399 | The ETF bought 323765 new shares of EQNR.OL (). The shares were bought for an average price of 19.6482 compared to the previous average buy price of 20.8332. This is -5.7% lower than average price of previous purchases of EQNR.OL. |
| RTO.L - Rentokil Initial PLC | BUY | 948,449 @ GBP 4.60648 | GBP 4,369,011 | The ETF bought 948449 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.60648 compared to the previous average buy price of 4.52639. This is 1.8% higher than average price of previous purchases of RTO.L. |
| RNO.PA - Renault SA | BUY | 113,168 @ EUR 34.25 | EUR 3,876,004 | The ETF bought 113168 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.25 compared to the previous average buy price of 45.0738. This is -24.0% lower than average price of previous purchases of RNO.PA. |
| DHER.DE - Delivery Hero SE | BUY | 197,148 @ EUR 16.31 | EUR 3,215,484 | The ETF bought 197148 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 16.31 compared to the previous average buy price of 35.4949. This is -54.0% lower than average price of previous purchases of DHER.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 53,060 @ EUR 53.86 | EUR 2,857,812 | The ETF bought 53060 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.86 compared to the previous average buy price of 56.659. This is -4.9% lower than average price of previous purchases of ABI.BR. |
| GALD.SW - | BUY | 15,574 @ CHF 160.754 | CHF 2,503,583 | The ETF bought 15574 new shares of GALD.SW (). The shares were bought for an average price of 160.754 compared to the previous average buy price of 117.659. This is 36.6% higher than average price of previous purchases of GALD.SW. |
| TSCO.L - Tesco PLC | BUY | 420,209 @ GBP 5.09268 | GBP 2,139,990 | The ETF bought 420209 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.09268 compared to the previous average buy price of 4.54936. This is 11.9% higher than average price of previous purchases of TSCO.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 4,203,579 @ EUR 0.4964 | EUR 2,086,657 | The ETF bought 4203579 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4964 compared to the previous average buy price of 0.243415. This is 103.9% higher than average price of previous purchases of TIT.MI. |
| UHR.SW - | BUY | 7,009 @ CHF 179.546 | CHF 1,258,438 | The ETF bought 7009 new shares of UHR.SW (). The shares were bought for an average price of 179.546 compared to the previous average buy price of 174.033. This is 3.2% higher than average price of previous purchases of UHR.SW. |
| SIE.DE - Siemens AG | BUY | 5,245 @ EUR 223 | EUR 1,169,635 | The ETF bought 5245 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 223 compared to the previous average buy price of 205.813. This is 8.4% higher than average price of previous purchases of SIE.DE. |
| ENT.L - Entain PLC | BUY | 113,904 @ GBP 8.35414 | GBP 951,570 | The ETF bought 113904 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.35414 compared to the previous average buy price of 9.05623. This is -7.8% lower than average price of previous purchases of ENT.L. |
| HM-B.ST - | BUY | 29,560 @ SEK 15.7578 | SEK 465,801 | The ETF bought 29560 new shares of HM-B.ST (). The shares were bought for an average price of 15.7578 compared to the previous average buy price of 12.9452. This is 21.7% higher than average price of previous purchases of HM-B.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 5,550 @ EUR 80.2 | EUR 445,110 | The ETF bought 5550 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.2 compared to the previous average buy price of 69.9431. This is 14.7% higher than average price of previous purchases of BMW3.DE. |
| OMV.VI - OMV AG | BUY | 7,721 @ EUR 48.42 | EUR 373,851 | The ETF bought 7721 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 40.0231. This is 21.0% higher than average price of previous purchases of OMV.VI. |
| NEM.DE - Nemetschek SE | BUY | 3,974 @ EUR 93.05 | EUR 369,781 | The ETF bought 3974 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 93.05 compared to the previous average buy price of 108.715. This is -14.4% lower than average price of previous purchases of NEM.DE. |
| G24.DE - Scout24 SE | BUY | 3,987 @ EUR 89 | EUR 354,843 | The ETF bought 3987 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 90.5289. This is -1.7% lower than average price of previous purchases of G24.DE. |
| KGF.L - Kingfisher PLC | BUY | 85,434 @ GBP 3.32166 | GBP 283,783 | The ETF bought 85434 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.32166 compared to the previous average buy price of 3.22302. This is 3.1% higher than average price of previous purchases of KGF.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 10,525 @ EUR 26.82 | EUR 282,281 | The ETF bought 10525 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.82 compared to the previous average buy price of 16.9472. This is 58.3% higher than average price of previous purchases of ABN.AS. |
| NEXI.MI - Nexi SpA | BUY | 72,977 @ EUR 3.864 | EUR 281,983 | The ETF bought 72977 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.864 compared to the previous average buy price of 5.35484. This is -27.8% lower than average price of previous purchases of NEXI.MI. |
| EQT.ST - | BUY | 9,656 @ SEK 29.118 | SEK 281,163 | The ETF bought 9656 new shares of EQT.ST (). The shares were bought for an average price of 29.118 compared to the previous average buy price of 28.0124. This is 3.9% higher than average price of previous purchases of EQT.ST. |
| RO.SW - | BUY | 806 @ CHF 344.917 | CHF 278,003 | The ETF bought 806 new shares of RO.SW (). The shares were bought for an average price of 344.917 compared to the previous average buy price of 319.462. This is 8.0% higher than average price of previous purchases of RO.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 3,996 @ EUR 69.48 | EUR 277,642 | The ETF bought 3996 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.48 compared to the previous average buy price of 82.9955. This is -16.3% lower than average price of previous purchases of HEN3.DE. |
| 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 59.4306. The current market price is 4.2% 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. |
| 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 6.58895. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 256,962 (USD $295,702) 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. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 31.0696 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 31.0696. The average price that AAL.L shares were previous bought at was GBP 28.715. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 38,793 (USD $50,805) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 59.8773 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 59.8773. The average price that ABBN.SW shares were previous bought at was CHF 51.5867. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 1,681,645 (USD $2,079,519) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.6742 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.6742. The average price that ABF.L shares were previous bought at was GBP 25.278. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 18,210 (USD $23,848) compared to the previous valuation of Associated British Foods PLC |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.14 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.14. The average price that AC.PA shares were previous bought at was EUR 45.4329. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 15,044 (USD $17,312) compared to the previous valuation of Accor SA 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 14.3077. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 4,513 (USD $5,193) compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 75.6 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 75.6. The average price that ACS.MC shares were previous bought at was EUR 58.9652. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 267,758 (USD $308,126) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 32.9048. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 21,270 (USD $24,477) 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 32.3801. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 43,956 (USD $57,566) compared to the previous valuation of Admiral Group PLC |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 152.35 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 152.35. The average price that ADS.DE shares were previous bought at was EUR 240.436. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 90,977 (USD $104,693) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1317 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1317. The average price that ADYEN.AS shares were previous bought at was EUR 1457.68. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 104,368 (USD $120,103) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 113.613 | USD 0 | The current share valuation price of AER based on adjusted close was USD 113.613. The average price that AER shares were previous bought at was USD 97.5927. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 246,964 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.556 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.556. The average price that AGN.AS shares were previous bought at was EUR 5.96979. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 5,704 (USD $6,564) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 164.42 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 164.42. The average price that AI.PA shares were previous bought at was EUR 169.706. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 130,534 (USD $150,213) compared to the previous valuation of Air Liquide SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.12 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.12. The average price that AMS.MC shares were previous bought at was EUR 69.4575. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 173,941 (USD $200,165) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.25 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.25. The average price that AMUN.PA shares were previous bought at was EUR 68.1554. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 17,640 (USD $20,299) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 170.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 170.9. The average price that ANA.MC shares were previous bought at was EUR 134.031. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 90,546 (USD $104,197) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 29.4678 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 29.4678. The average price that ANTO.L shares were previous bought at was GBP 20.7509. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 173,130 (USD $226,738) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.5291 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.5291. The average price that ATCO-B.ST shares were previous bought at was SEK 14.2592. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 16,061 (USD $1,684) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.41808 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.41808. The average price that AUTO.L shares were previous bought at was GBP 9.95159. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 13,092 (USD $17,146) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.25222 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.25222. The average price that AV.L shares were previous bought at was GBP 6.11364. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 10,967 (USD $14,363) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 158.29 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 158.29. The average price that AZN.L shares were previous bought at was GBP 133.079. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 785,299 (USD $1,028,457) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.55081 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.55081. The average price that BARC.L shares were previous bought at was GBP 3.31782. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 820,653 (USD $1,074,758) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.98 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.98. The average price that BBVA.MC shares were previous bought at was EUR 11.0106. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 803,860 (USD $925,051) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 99.7597 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 99.7597. The average price that BCVN.SW shares were previous bought at was CHF 97.5841. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 4,844 (USD $5,990) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.3 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 90.3. The average price that BEI.DE shares were previous bought at was EUR 125.541. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 247,599 (USD $284,927) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.1331 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.1331. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.6975. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 7,603 (USD $797) compared to the previous valuation of |
| 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 116.502. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 11,670 (USD $13,429) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.64 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.64. The average price that BIRG.IR shares were previous bought at was EUR 9.57538. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 51,765 (USD $59,569) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.55 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.55. The average price that BKT.MC shares were previous bought at was EUR 11.495. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 17,010 (USD $19,574) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.11. The average price that BMED.MI shares were previous bought at was EUR 14.71. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 68,693 (USD $79,049) compared to the previous valuation of Banca Mediolanum SpA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 70.42 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 70.42. The average price that BNP.PA shares were previous bought at was EUR 73.1363. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 25,218 (USD $29,020) compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.94 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.94. The average price that BNR.DE shares were previous bought at was EUR 60.2752. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 2,813 (USD $3,237) compared to the previous valuation of Brenntag SE 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 33.0067. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 55,960 (USD $73,287) compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.564 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.564. The average price that BOL.PA shares were previous bought at was EUR 5.79005. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 16,050 (USD $18,470) compared to the previous valuation of Bollore SE |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.045 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.045. The average price that BPE.MI shares were previous bought at was EUR 7.30222. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 164,010 (USD $188,736) compared to the previous valuation of BPER Banca SPA |
| BT.L - | HOLD | 0 @ GBP 1.9897 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.9897. The average price that BT.L shares were previous bought at was GBP 1.81405. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 37,050 (USD $48,522) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.29862 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.29862. The average price that BTRW.L shares were previous bought at was GBP 5.30914. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 13,112 (USD $17,172) compared to the previous valuation of Barratt Developments 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 29.4676. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 2,917 (USD $3,357) 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. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.935 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 12.935. The average price that CA.PA shares were previous bought at was EUR 13.9331. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 5,776 (USD $6,647) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.254 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.254. The average price that CABK.MC shares were previous bought at was EUR 7.09589. The current market price is 30.4% 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. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 133.2 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 133.2. The average price that CAP.PA shares were previous bought at was EUR 154.51. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 37,996 (USD $43,724) compared to the previous valuation of Capgemini SE 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 116.322. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 29,252 (USD $4,508) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 31.98 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 31.98. The average price that CBK.DE shares were previous bought at was EUR 24.9795. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 78,529 (USD $90,368) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 80.833. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 234,546 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 44.5596. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 47,952 (USD $62,800) 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. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.84827 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.84827. The average price that CNA.L shares were previous bought at was GBP 1.6052. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 11,634 (USD $15,236) compared to the previous valuation of Centrica PLC |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.95 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.95. The average price that COV.PA shares were previous bought at was EUR 51.7174. The current market price is 6.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.62 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.62. The average price that CPR.MI shares were previous bought at was EUR 5.80109. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 23,140 (USD $26,629) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.24 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.24. The average price that CS.PA shares were previous bought at was EUR 36.8737. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 143,454 (USD $165,081) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.12 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.12. The average price that CVC.AS shares were previous bought at was EUR 17.84. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 22,375 (USD $25,748) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 29.53 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 29.53. The average price that DBK.DE shares were previous bought at was EUR 18.921. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 203,439 (USD $234,110) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 55.8003 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 55.8003. The average price that DCC.L shares were previous bought at was GBP 63.0507. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 16,033 (USD $20,997) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 29.1095 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.1095. The average price that DEMANT.CO shares were previous bought at was DKK 35.3223. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 13,587 (USD $2,094) compared to the previous valuation of 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 107.483. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 38,637 (USD $44,462) 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 26.7115. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 984,287 (USD $1,289,059) 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 180.813. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 17,688 (USD $20,355) 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. |
| 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 183.08. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 29,716 (USD $34,196) 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 33.7431. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 64,606 (USD $74,346) 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. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.625 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.625. The average price that EDEN.PA shares were previous bought at was EUR 30.2462. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 11,329 (USD $13,037) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 303.7 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 303.7. The average price that EL.PA shares were previous bought at was EUR 266.754. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 518,080 (USD $596,186) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.64. The average price that ELE.MC shares were previous bought at was EUR 20.944. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 13,407 (USD $15,428) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.4 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.4. The average price that ELI.BR shares were previous bought at was EUR 81.0744. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 17,229 (USD $19,826) compared to the previous valuation of Elia Group SA/NV |
| 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 43.9151. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 568 (USD $654) 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 691.465. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 11,610 (USD $14,357) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.03 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.03. The average price that EN.PA shares were previous bought at was EUR 31.4911. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 14,152 (USD $16,286) compared to the previous valuation of Bouygues SA 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 113.055. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 12,050 (USD $13,867) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 15.994 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 15.994. The average price that EPI-B.ST shares were previous bought at was SEK 16.9344. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 35,566 (USD $3,728) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.1959 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.1959. The average price that ERIC-B.ST shares were previous bought at was SEK 7.49688. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 35,679 (USD $3,740) compared to the previous valuation of 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 26.1244. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 42,640 (USD $4,470) compared to the previous valuation of |
| 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 99.0682. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 16,903 (USD $19,451) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.11 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.11. The average price that EVK.DE shares were previous bought at was EUR 19.1965. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 27,307 (USD $31,424) compared to the previous valuation of Evonik Industries AG |
| EVO.ST - | HOLD | 0 @ SEK 57.9453 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.9453. The average price that EVO.ST shares were previous bought at was SEK 84.9372. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 44,354 (USD $4,649) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.647 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.647. The average price that EXPN.L shares were previous bought at was GBP 45.956. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 65,820 (USD $86,200) compared to the previous valuation of Experian PLC |
| 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 16.5149. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 6,966 (USD $8,016) compared to the previous valuation of FinecoBank Banca Fineco 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 42.4157. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 836,067 (USD $962,114) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 114 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 114. The average price that FGR.PA shares were previous bought at was EUR 95.8826. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 316,223 (USD $363,897) compared to the previous valuation of Eiffage SA 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 42.8875. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 25,763 (USD $29,647) 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. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.2 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.2. The average price that FRE.DE shares were previous bought at was EUR 35.9349. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 18,784 (USD $21,616) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 28.3773 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 28.3773. The average price that FRES.L shares were previous bought at was GBP 25.0985. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 920,540 (USD $1,205,574) compared to the previous valuation of Fresnillo PLC 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 58.6527. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 31,203 (USD $35,907) 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. |
| 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 15.828. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 23,647 (USD $27,212) compared to the previous valuation of |
| 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 4296.55. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 368,871 (USD $456,145) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 56.8 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 56.8. The average price that GLE.PA shares were previous bought at was EUR 37.6248. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 151,181 (USD $173,973) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.90159 | GBP 0 | |
| 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 201.963. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 47,113 (USD $7,260) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 69.2 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 69.2. The average price that HAG.DE shares were previous bought at was EUR 92.65. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 623,462 (USD $717,456) compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 207.8 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 207.8. The average price that HEI.DE shares were previous bought at was EUR 150.175. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 31,646 (USD $36,417) compared to the previous valuation of Heidelberg Materials AG 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 75.8562. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 224,497 (USD $258,342) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61. The average price that HEIO.AS shares were previous bought at was EUR 65.0489. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 18,487 (USD $21,274) compared to the previous valuation of Heineken Holding 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 170.48. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 131,194 (USD $162,234) 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 73.3516. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 135,994 (USD $156,497) compared to the previous valuation of Henkel AG & Co KGaA |
| HIK.L - | HOLD | 0 @ GBP 18.2782 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.2782. The average price that HIK.L shares were previous bought at was GBP 25.0363. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 6,065 (USD $7,943) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.5779 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.5779. The average price that HLMA.L shares were previous bought at was GBP 33.8327. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 149,312 (USD $195,545) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 4.57141. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 580,282 (USD $759,959) 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 250.883. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 3,606 (USD $4,150) 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. |
| 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 9.6052. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 504,484 (USD $660,691) 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. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 32.865 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 32.865. The average price that IFX.DE shares were previous bought at was EUR 33.1663. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,178,505 (USD $1,356,178) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 112.396 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 112.396. The average price that IHG.L shares were previous bought at was GBP 115.156. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 52,162 (USD $68,313) compared to the previous valuation of InterContinental Hotels Group 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 45.9341. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 335,138 (USD $438,909) compared to the previous valuation of 3I Group PLC |
| INDT.ST - | HOLD | 0 @ SEK 20.7622 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 20.7622. The average price that INDT.ST shares were previous bought at was SEK 26.1894. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 15,275 (USD $1,601) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 35.9661 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 35.9661. The average price that INDU-A.ST shares were previous bought at was SEK 35.6273. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 22,025 (USD $2,309) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 35.8752 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 35.8752. The average price that INDU-C.ST shares were previous bought at was SEK 35.5893. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 22,047 (USD $2,311) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.4035 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.4035. The average price that INF.L shares were previous bought at was GBP 10.3514. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 53,374 (USD $69,901) compared to the previous valuation of Informa PLC |
| INVE-B.ST - | HOLD | 0 @ SEK 28.6866 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.6866. The average price that INVE-B.ST shares were previous bought at was SEK 28.2699. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 86,923 (USD $9,112) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.735 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.735. The average price that INW.MI shares were previous bought at was EUR 9.94698. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 17,027 (USD $19,594) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| 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 113.052. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 6,625 (USD $7,624) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.445 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.445. The average price that ISP.MI shares were previous bought at was EUR 4.44037. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,352,889 (USD $1,556,852) compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.3232 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.3232. The average price that ITRK.L shares were previous bought at was GBP 59.1942. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 7,588 (USD $9,938) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.835641 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.835641. The average price that JD.L shares were previous bought at was GBP 1.20851. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 7,144 (USD $9,356) compared to the previous valuation of JD Sports Fashion PLC 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 19.0241. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 3,357 (USD $3,863) compared to the previous valuation of JDE Peet's NV |
| 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 53.7164. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 80,987 (USD $93,197) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.94 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.94. The average price that KPN.AS shares were previous bought at was EUR 3.66982. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 26,636 (USD $30,652) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 68.4. The average price that KRX.IR shares were previous bought at was EUR 75.2924. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 51,051 (USD $58,748) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 78.1 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 78.1. The average price that KRZ.IR shares were previous bought at was EUR 99.2809. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 54,154 (USD $62,318) compared to the previous valuation of Kerry Group PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.68535 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.68535. The average price that LAND.L shares were previous bought at was GBP 6.87024. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 33,093 (USD $43,340) compared to the previous valuation of Land Securities Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 21.0892 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.0892. The average price that LATO-B.ST shares were previous bought at was SEK 25.8686. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 18,133 (USD $1,901) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.7139 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.7139. The average price that LGEN.L shares were previous bought at was GBP 2.851. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 107,193 (USD $140,384) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 32.69. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 37,685 (USD $43,366) compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.2251 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.2251. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.7357. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 6,486 (USD $680) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.992636 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.992636. The average price that LLOY.L shares were previous bought at was GBP 0.736946. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 53,107 (USD $69,551) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7850 | EUR 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 98.173 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 98.173. The average price that LSEG.L shares were previous bought at was GBP 136.652. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 52,352 (USD $68,562) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 46.0474 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.0474. The average price that LUND-B.ST shares were previous bought at was SEK 47.4614. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 24,611 (USD $2,580) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1679.09 | DKK 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.68632 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.68632. The average price that MKS.L shares were previous bought at was GBP 4.39727. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 225,477 (USD $295,293) compared to the previous valuation of Marks and Spencer Group PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.98427 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.98427. The average price that MNG.L shares were previous bought at was GBP 2.46547. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 3,430 (USD $4,492) compared to the previous valuation of M&G Plc |
| 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 25.574. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 74,845 (USD $86,129) compared to the previous valuation of ArcelorMittal SA 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 543.547. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 56,859 (USD $65,431) 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 11.9975. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 1,010,490 (USD $1,323,376) compared to the previous valuation of National Grid PLC |
| NOVN.SW - | HOLD | 0 @ CHF 110.605 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 110.605. The average price that NOVN.SW shares were previous bought at was CHF 103.259. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 12,900 (USD $15,952) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 38.4288 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 38.4288. The average price that NOVO-B.CO shares were previous bought at was DKK 81.5616. The current market price is -52.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 3,650,786 (USD $562,571) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 53.7066 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 53.7066. The average price that NSIS-B.CO shares were previous bought at was DKK 59.5741. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 2,157 (USD $332) compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.62287 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.62287. The average price that NWG.L shares were previous bought at was GBP 5.75886. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 179,953 (USD $235,673) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 155.632 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 155.632. The average price that NXT.L shares were previous bought at was GBP 122.071. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 479,997 (USD $628,622) compared to the previous valuation of Next PLC |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.93 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.93. The average price that ORA.PA shares were previous bought at was EUR 10.3322. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 4,061 (USD $4,673) compared to the previous valuation of Orange SA |
| 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 9.13487. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 42,038 (USD $4,106) compared to the previous valuation of 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 43.74 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 43.74. The average price that P911.DE shares were previous bought at was EUR 61.4429. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 17,085 (USD $19,661) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 995.879 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 995.879. The average price that PGHN.SW shares were previous bought at was CHF 1371.17. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 30,331 (USD $37,507) compared to the previous valuation of 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 25.5005. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 34,736 (USD $39,973) 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. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.54303 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.54303. The average price that PHNX.L shares were previous bought at was GBP 6.46944. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 41,437 (USD $54,267) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 11.8939 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 11.8939. The average price that PRU.L shares were previous bought at was GBP 9.13433. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 20,341 (USD $26,639) compared to the previous valuation of |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 83 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 83. The average price that PRY.MI shares were previous bought at was EUR 59.559. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 229,825 (USD $264,474) compared to the previous valuation of Prysmian SpA 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 14.7938. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 9,262 (USD $12,130) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.29 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.29. The average price that PST.MI shares were previous bought at was EUR 14.0526. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 38,574 (USD $44,389) compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 82.76 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 82.76. The average price that PUB.PA shares were previous bought at was EUR 101.319. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 44,478 (USD $51,184) compared to the previous valuation of Publicis Groupe SA |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 624.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 624.5. The average price that RAA.DE shares were previous bought at was EUR 757.078. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 8,690 (USD $10,000) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 336.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 336.7. The average price that RACE.MI shares were previous bought at was EUR 427.182. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 23,575 (USD $27,129) compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.87 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.87. The average price that RAND.AS shares were previous bought at was EUR 40.9382. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 10,778 (USD $12,403) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.1. The average price that REC.MI shares were previous bought at was EUR 54.391. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 12,734 (USD $14,654) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.8865 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.8865. The average price that REL.L shares were previous bought at was GBP 45.6369. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 422,816 (USD $553,736) compared to the previous valuation of Relx PLC |
| 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 107.812. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 510,623 (USD $587,605) compared to the previous valuation of Pernod Ricard SA |
| 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 59.2871. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 72,215 (USD $94,575) 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. |
| 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 2418.83. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 268,030 (USD $308,439) compared to the previous valuation of Hermes International SCA |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.4802 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.4802. The average price that ROCK-B.CO shares were previous bought at was DKK 377.949. The current market price is -92.5% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 12,026 (USD $1,853) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.1102 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.1102. The average price that SAGA-B.ST shares were previous bought at was SEK 20.1908. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 4,211 (USD $441) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 47.7643 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 47.7643. The average price that SALM.OL shares were previous bought at was NOK 47.8199. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 19,895 (USD $1,943) compared to the previous valuation of |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.828 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.828. The average price that SAN.MC shares were previous bought at was EUR 5.56393. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 194,495 (USD $223,817) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.95 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.95. The average price that SAN.PA shares were previous bought at was EUR 99.6526. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 167,865 (USD $193,173) compared to the previous valuation of Sanofi SA |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.692 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.692. The average price that SBRY.L shares were previous bought at was GBP 3.15477. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 10,485 (USD $13,732) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 289.937 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 289.937. The average price that SCHN.SW shares were previous bought at was CHF 273.85. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 10,182 (USD $12,591) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 305.185 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 305.185. The average price that SCHP.SW shares were previous bought at was CHF 278.481. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 21,324 (USD $26,369) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 623.364 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 623.364. The average price that SCMN.SW shares were previous bought at was CHF 556.703. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 19,514 (USD $24,131) compared to the previous valuation of 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 4.32263. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 6,451 (USD $8,448) compared to the previous valuation of Schroders PLC |
| SEB-A.ST - | HOLD | 0 @ SEK 16.4345 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.4345. The average price that SEB-A.ST shares were previous bought at was SEK 15.057. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 40,575 (USD $4,253) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 12.847 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.847. The average price that SEC-B.ST shares were previous bought at was SEK 13.6162. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 4,269 (USD $448) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 14.1711. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 81,979 (USD $107,363) 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. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 81.58 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 81.58. The average price that SGO.PA shares were previous bought at was EUR 98.1018. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 24,817 (USD $28,558) compared to the previous valuation of Cie de Saint-Gobain SA 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 97.4029. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 8,743 (USD $10,812) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 22.0065 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.0065. The average price that SKA-B.ST shares were previous bought at was SEK 22.0873. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 17,755 (USD $1,861) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 923.717 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 923.717. The average price that SLHN.SW shares were previous bought at was CHF 782.852. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 13,993 (USD $17,304) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.4685 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.4685. The average price that SMIN.L shares were previous bought at was GBP 25.1143. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 181,826 (USD $238,126) compared to the previous valuation of Smiths Group PLC 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 12.7742. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 15,631 (USD $20,471) 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. |
| SOBI.ST - | HOLD | 0 @ SEK 30.553 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.553. The average price that SOBI.ST shares were previous bought at was SEK 28.0498. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 13,660 (USD $1,432) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 124.78 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.78. The average price that SPSN.SW shares were previous bought at was CHF 113.288. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 88,348 (USD $109,251) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 76.6232 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 76.6232. The average price that SPX.L shares were previous bought at was GBP 85.0726. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 2,137 (USD $2,799) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.682 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.682. The average price that SRG.MI shares were previous bought at was EUR 4.45796. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 152,306 (USD $175,268) compared to the previous valuation of Snam SpA |
| 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 18.8746. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 613,148 (USD $803,002) compared to the previous valuation of SSE PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.2498 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.2498. The average price that STAN.L shares were previous bought at was GBP 14.1188. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 664,062 (USD $869,681) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.74 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.74. The average price that STLAM.MI shares were previous bought at was EUR 10.6624. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 84,617 (USD $97,374) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 47.16 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 47.16. The average price that SW.PA shares were previous bought at was EUR 75.4657. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 2,255 (USD $2,595) compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 26.4023 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.4023. The average price that SWED-A.ST shares were previous bought at was SEK 22.7754. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 49,737 (USD $5,214) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.22 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.22. The average price that SYENS.BR shares were previous bought at was EUR 68.9956. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 12,929 (USD $14,878) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.3585 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.3585. The average price that TEL.OL shares were previous bought at was NOK 12.7726. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 79,957 (USD $7,809) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.3102 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.3102. The average price that TEL2-B.ST shares were previous bought at was SEK 11.2977. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 1,615 (USD $169) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 3.27655. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 4,380 (USD $459) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.775 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.775. The average price that TEN.MI shares were previous bought at was EUR 16.5597. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 453,854 (USD $522,278) compared to the previous valuation of Tenaris SA |
| TREL-B.ST - | HOLD | 0 @ SEK 34.313 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 34.313. The average price that TREL-B.ST shares were previous bought at was SEK 37.3587. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 10,717 (USD $1,123) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 31.9467 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 31.9467. The average price that UBSG.SW shares were previous bought at was CHF 30.7265. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 89,276 (USD $110,399) compared to the previous valuation of |
| 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 182.621. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 215,745 (USD $248,271) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 61.44 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 61.44. The average price that UCG.MI shares were previous bought at was EUR 44.6112. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 1,130,889 (USD $1,301,383) compared to the previous valuation of UniCredit SpA |
| 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 24.0276. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 196,607 (USD $226,248) compared to the previous valuation of Universal Music Group NV |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.6604 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.6604. The average price that UU.L shares were previous bought at was GBP 11.8929. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 95,253 (USD $124,747) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 357.911 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 357.911. The average price that VACN.SW shares were previous bought at was CHF 347.097. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 848,386 (USD $1,049,113) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.02672 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.02672. The average price that VOD.L shares were previous bought at was GBP 0.848621. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 26,252 (USD $34,381) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.8947 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.8947. The average price that VOLV-B.ST shares were previous bought at was SEK 26.4181. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 105,774 (USD $11,088) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.89455 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.89455. The average price that WISE.L shares were previous bought at was GBP 10.6345. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 4,884 (USD $6,396) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.54 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.54. The average price that WKL.AS shares were previous bought at was EUR 155.341. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 67,012 (USD $77,115) compared to the previous valuation of Wolters Kluwer NV |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 31.8307 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 31.8307. The average price that WTB.L shares were previous bought at was GBP 31.2543. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 48,364 (USD $63,339) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BALN.SW - | SELL | -1,265 @ CHF 215.412 | CHF -272,496 | The ETF sold 1265 shares of BALN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 183.299. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CHF 40,623 (USD $50,235) The average price that the ETF previously sold BALN.SW share for is CHF 184.533 so the ETF has sold 1265 shares on 2025-11-24 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -13,729 @ DKK 19.8772 | DKK -272,894 | The ETF sold 13729 shares of VWS.CO on 2025-11-24. The shares were previously bought for an average price of DKK 14.2112. The shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of DKK 77,789 (USD $11,987) The average price that the ETF previously sold VWS.CO share for is DKK 13.1981 so the ETF has sold 13729 shares on 2025-11-24 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -12,993 @ EUR 21.04 | EUR -273,373 | The ETF sold 12993 shares of JMT.LS on 2025-11-24. The shares were previously bought for an average price of EUR 18.5386. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 32,501 (USD $37,400) The average price that the ETF previously sold JMT.LS share for is EUR 19.0932 so the ETF has sold 12993 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -12,367 @ EUR 22.11 | EUR -273,434 | The ETF sold 12367 shares of ZAL.DE on 2025-11-24. The shares were previously bought for an average price of EUR 31.5744. The Zalando SE shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 117,046 (USD $134,693) The average price that the ETF previously sold ZAL.DE share for is EUR 32.9517 which is higher than the selling price of EUR 22.11 on 2025-11-24. |
| ASRNL.AS - ASR Nederland NV | SELL | -4,913 @ EUR 56.66 | EUR -278,371 | The ETF sold 4913 shares of ASRNL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 47.0925. The ASR Nederland NV shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 47,005 (USD $54,092) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.6978 so the ETF has sold 4913 shares on 2025-11-24 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -8,875 @ SEK 31.3885 | SEK -278,573 | The ETF sold 8875 shares of HOLM-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 37.4741. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 54,010 (USD $5,662) The average price that the ETF previously sold HOLM-B.ST share for is SEK 33.6046 which is higher than the selling price of SEK 31.3885 on 2025-11-24. |
| LR.PA - Legrand SA | SELL | -2,183 @ EUR 127.9 | EUR -279,206 | The ETF sold 2183 shares of LR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 104.726. The Legrand SA shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of EUR 50,589 (USD $58,215) The average price that the ETF previously sold LR.PA share for is EUR 101.441 so the ETF has sold 2183 shares on 2025-11-24 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -45,192 @ SEK 6.18144 | SEK -279,352 | The ETF sold 45192 shares of BALD-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 6.76587. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 26,412 (USD $2,769) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.01196 so the ETF has sold 45192 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -3,936 @ EUR 71 | EUR -279,456 | The ETF sold 3936 shares of EXO.AS on 2025-11-24. The shares were previously bought for an average price of EUR 94.5566. The EXOR NV shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 92,719 (USD $106,697) The average price that the ETF previously sold EXO.AS share for is EUR 82.2704 which is higher than the selling price of EUR 71 on 2025-11-24. |
| EOAN.DE - E.ON SE | SELL | -18,298 @ EUR 15.305 | EUR -280,051 | The ETF sold 18298 shares of EOAN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 12.3493. The E.ON SE shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 54,083 (USD $62,237) The average price that the ETF previously sold EOAN.DE share for is EUR 13.5359 so the ETF has sold 18298 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -167 @ DKK 1680.43 | DKK -280,632 | The ETF sold 167 shares of MAERSK-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 1664.33. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of DKK 2,689 (USD $414) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1648.96 so the ETF has sold 167 shares on 2025-11-24 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -4,649 @ EUR 60.46 | EUR -281,079 | The ETF sold 4649 shares of NN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 48.3544. The NN Group NV shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 56,279 (USD $64,763) The average price that the ETF previously sold NN.AS share for is EUR 53.9205 so the ETF has sold 4649 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -9,997 @ SEK 28.1189 | SEK -281,105 | The ETF sold 9997 shares of ADDT-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 30.0095. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 18,900 (USD $1,981) The average price that the ETF previously sold ADDT-B.ST share for is SEK 27.5012 so the ETF has sold 9997 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -15,635 @ EUR 18 | EUR -281,430 | The ETF sold 15635 shares of IBE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 13.8871. The Iberdrola SA shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 64,305 (USD $74,000) The average price that the ETF previously sold IBE.MC share for is EUR 14.9869 so the ETF has sold 15635 shares on 2025-11-24 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -8,530 @ EUR 33.07 | EUR -282,087 | The ETF sold 8530 shares of G.MI on 2025-11-24. The shares were previously bought for an average price of EUR 29.283. The Generali shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 32,303 (USD $37,173) The average price that the ETF previously sold G.MI share for is EUR 28.5835 so the ETF has sold 8530 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -13,246 @ DKK 21.33 | DKK -282,537 | The ETF sold 13246 shares of TRYG.CO on 2025-11-24. The shares were previously bought for an average price of DKK 21.1546. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of DKK 2,323 (USD $358) The average price that the ETF previously sold TRYG.CO share for is DKK 21.8625 which is higher than the selling price of DKK 21.33 on 2025-11-24. |
| TEF.MC - Telefonica SA | SELL | -77,311 @ EUR 3.655 | EUR -282,572 | The ETF sold 77311 shares of TEF.MC on 2025-11-24. The shares were previously bought for an average price of EUR 4.14341. The Telefonica SA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,759 (USD $43,452) The average price that the ETF previously sold TEF.MC share for is EUR 4.22509 which is higher than the selling price of EUR 3.655 on 2025-11-24. |
| DTG.DE - Daimler Truck Holding AG | SELL | -7,835 @ EUR 36.08 | EUR -282,687 | The ETF sold 7835 shares of DTG.DE on 2025-11-24. The shares were previously bought for an average price of EUR 38.8301. The Daimler Truck Holding AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,547 (USD $24,796) The average price that the ETF previously sold DTG.DE share for is EUR 34.7644 so the ETF has sold 7835 shares on 2025-11-24 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -3,324 @ EUR 85.05 | EUR -282,706 | The ETF sold 3324 shares of KBX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 85.221. The Knorr-Bremse AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 568 (USD $654) The average price that the ETF previously sold KBX.DE share for is EUR 82.7675 so the ETF has sold 3324 shares on 2025-11-24 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -3,844 @ EUR 73.55 | EUR -282,726 | The ETF sold 3844 shares of GBLB.BR on 2025-11-24. The shares were previously bought for an average price of EUR 67.8375. The Groupe Bruxelles Lambert NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 21,959 (USD $25,269) The average price that the ETF previously sold GBLB.BR share for is EUR 70.9455 so the ETF has sold 3844 shares on 2025-11-24 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -426 @ CHF 664.277 | CHF -282,982 | The ETF sold 426 shares of GEBN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 564.171. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of CHF 42,645 (USD $52,735) The average price that the ETF previously sold GEBN.SW share for is CHF 637.873 so the ETF has sold 426 shares on 2025-11-24 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -7,321 @ DKK 38.6565 | DKK -283,004 | The ETF sold 7321 shares of DANSKE.CO on 2025-11-24. The shares were previously bought for an average price of DKK 32.559. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of DKK 44,640 (USD $6,879) The average price that the ETF previously sold DANSKE.CO share for is DKK 29.9615 so the ETF has sold 7321 shares on 2025-11-24 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -1,736 @ CHF 163.116 | CHF -283,169 | The ETF sold 1736 shares of SIKA.SW on 2025-11-24. The shares were previously bought for an average price of CHF 246.841. The shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 145,347 (USD $179,734) The average price that the ETF previously sold SIKA.SW share for is CHF 226.111 which is higher than the selling price of CHF 163.116 on 2025-11-24. |
| HOLN.SW - | SELL | -3,652 @ CHF 77.5956 | CHF -283,379 | The ETF sold 3652 shares of HOLN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 95.7884. The shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 66,440 (USD $82,159) The average price that the ETF previously sold HOLN.SW share for is CHF 92.5183 which is higher than the selling price of CHF 77.5956 on 2025-11-24. |
| COLO-B.CO - | SELL | -3,663 @ DKK 77.5271 | DKK -283,982 | The ETF sold 3663 shares of COLO-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 105.038. The shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 100,772 (USD $15,529) The average price that the ETF previously sold COLO-B.CO share for is DKK 88.6621 which is higher than the selling price of DKK 77.5271 on 2025-11-24. |
| ALC.SW - | SELL | -4,298 @ CHF 66.127 | CHF -284,214 | The ETF sold 4298 shares of ALC.SW on 2025-11-24. The shares were previously bought for an average price of CHF 84.0793. The shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 77,159 (USD $95,414) The average price that the ETF previously sold ALC.SW share for is CHF 78.5707 which is higher than the selling price of CHF 66.127 on 2025-11-24. |
| ATCO-A.ST - | SELL | -20,384 @ SEK 13.955 | SEK -284,459 | The ETF sold 20384 shares of ATCO-A.ST on 2025-11-24. The shares were previously bought for an average price of SEK 15.5593. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 32,702 (USD $3,428) The average price that the ETF previously sold ATCO-A.ST share for is SEK 15.1742 which is higher than the selling price of SEK 13.955 on 2025-11-24. |
| SOF.BR - Sofina SA | SELL | -1,179 @ EUR 241.8 | EUR -285,082 | The ETF sold 1179 shares of SOF.BR on 2025-11-24. The shares were previously bought for an average price of EUR 233.971. The Sofina SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 9,230 (USD $10,622) The average price that the ETF previously sold SOF.BR share for is EUR 236.553 so the ETF has sold 1179 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -6,765 @ EUR 42.18 | EUR -285,348 | The ETF sold 6765 shares of SHL.DE on 2025-11-24. The shares were previously bought for an average price of EUR 49.1791. The Siemens Healthineers AG shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,349 (USD $54,487) The average price that the ETF previously sold SHL.DE share for is EUR 50.6377 which is higher than the selling price of EUR 42.18 on 2025-11-24. |
| HEXA-B.ST - | SELL | -28,117 @ SEK 10.1722 | SEK -286,012 | The ETF sold 28117 shares of HEXA-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 9.64521. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of SEK 14,817 (USD $1,553) The average price that the ETF previously sold HEXA-B.ST share for is SEK 8.45928 so the ETF has sold 28117 shares on 2025-11-24 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -13,053 @ SEK 21.9248 | SEK -286,184 | The ETF sold 13053 shares of SKF-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 20.5658. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SEK 17,739 (USD $1,859) The average price that the ETF previously sold SKF-B.ST share for is SEK 16.9242 so the ETF has sold 13053 shares on 2025-11-24 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -3,666 @ EUR 78.1 | EUR -286,315 | The ETF sold 3666 shares of IMCD.AS on 2025-11-24. The shares were previously bought for an average price of EUR 144.585. The IMCD NV shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 243,734 (USD $280,478) The average price that the ETF previously sold IMCD.AS share for is EUR 114.867 which is higher than the selling price of EUR 78.1 on 2025-11-24. |
| YAR.OL - | SELL | -9,343 @ NOK 30.7014 | NOK -286,843 | The ETF sold 9343 shares of YAR.OL on 2025-11-24. The shares were previously bought for an average price of NOK 27.5017. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of NOK 29,895 (USD $2,920) The average price that the ETF previously sold YAR.OL share for is NOK 27.1298 so the ETF has sold 9343 shares on 2025-11-24 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -19,408 @ EUR 14.895 | EUR -289,082 | The ETF sold 19408 shares of NDA-FI.HE on 2025-11-24. The shares were previously bought for an average price of EUR 12.3451. The shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 49,488 (USD $56,949) The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.5587 so the ETF has sold 19408 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -24,984 @ SEK 11.6163 | SEK -290,222 | The ETF sold 24984 shares of SHB-A.ST on 2025-11-24. The shares were previously bought for an average price of SEK 11.7758. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,985 (USD $418) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.0229 so the ETF has sold 24984 shares on 2025-11-24 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -2,690 @ EUR 109.2 | EUR -293,748 | The ETF sold 2690 shares of TLX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 111.845. The Talanx AG shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,115 (USD $8,187) The average price that the ETF previously sold TLX.DE share for is EUR 100.499 so the ETF has sold 2690 shares on 2025-11-24 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -30,690 @ EUR 9.86 | EUR -302,603 | The ETF sold 30690 shares of STERV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 10.3734. The Stora Enso Oyj shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,756 (USD $18,132) The average price that the ETF previously sold STERV.HE share for is EUR 8.08659 so the ETF has sold 30690 shares on 2025-11-24 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -390,229 @ EUR 0.7982 | EUR -311,481 | The ETF sold 390229 shares of BCP.LS on 2025-11-24. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCP.LS share for is EUR 0.761645 so the ETF has sold 390229 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -515 @ CHF 606.934 | CHF -312,571 | The ETF sold 515 shares of ZURN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 604.512. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 1,247 (USD $1,543) The average price that the ETF previously sold ZURN.SW share for is CHF 595.686 so the ETF has sold 515 shares on 2025-11-24 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -103,828 @ SEK 3.01443 | SEK -312,982 | The ETF sold 103828 shares of NIBE-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 3.63708. The shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 64,649 (USD $6,777) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.53901 which is higher than the selling price of SEK 3.01443 on 2025-11-24. |
| BKW.SW - | SELL | -1,792 @ CHF 179.116 | CHF -320,976 | The ETF sold 1792 shares of BKW.SW on 2025-11-24. The shares were previously bought for an average price of CHF 161.982. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CHF 30,704 (USD $37,969) The average price that the ETF previously sold BKW.SW share for is CHF 180.294 which is higher than the selling price of CHF 179.116 on 2025-11-24. |
| STMN.SW - | SELL | -3,053 @ CHF 105.988 | CHF -323,581 | The ETF sold 3053 shares of STMN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 116.469. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 31,998 (USD $39,569) The average price that the ETF previously sold STMN.SW share for is CHF 123.57 which is higher than the selling price of CHF 105.988 on 2025-11-24. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -43,065 @ EUR 8.062 | EUR -347,190 | The ETF sold 43065 shares of LHA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 6.55789. The Deutsche Lufthansa AG shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 64,774 (USD $74,540) The average price that the ETF previously sold LHA.DE share for is EUR 6.59609 so the ETF has sold 43065 shares on 2025-11-24 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -6,584 @ EUR 53.92 | EUR -355,009 | The ETF sold 6584 shares of AKZA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 58.0582. The Akzo Nobel NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,246 (USD $31,353) The average price that the ETF previously sold AKZA.AS share for is EUR 59.0159 which is higher than the selling price of EUR 53.92 on 2025-11-24. |
| EDPR.LS - | SELL | -31,473 @ EUR 11.46 | EUR -360,681 | The ETF sold 31473 shares of EDPR.LS on 2025-11-24. The shares were previously bought for an average price of EUR 10.416. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 32,858 (USD $37,811) The average price that the ETF previously sold EDPR.LS share for is EUR 8.39201 so the ETF has sold 31473 shares on 2025-11-24 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -8,240 @ EUR 43.82 | EUR -361,077 | The ETF sold 8240 shares of DHL.DE on 2025-11-24. The shares were previously bought for an average price of EUR 37.6259. The Deutsche Post AG shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 51,039 (USD $58,734) The average price that the ETF previously sold DHL.DE share for is EUR 37.4537 so the ETF has sold 8240 shares on 2025-11-24 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -15,529 @ EUR 25.65 | EUR -398,319 | The ETF sold 15529 shares of CLNX.MC on 2025-11-24. The shares were previously bought for an average price of EUR 33.3211. The Cellnex Telecom SA shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 119,125 (USD $137,084) The average price that the ETF previously sold CLNX.MC share for is EUR 33.0105 which is higher than the selling price of EUR 25.65 on 2025-11-24. |
| GRF.MC - Grifols SA | SELL | -43,188 @ EUR 10.3 | EUR -444,836 | The ETF sold 43188 shares of GRF.MC on 2025-11-24. The shares were previously bought for an average price of EUR 11.58. The Grifols SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,281 (USD $63,615) The average price that the ETF previously sold GRF.MC share for is EUR 10.4204 which is higher than the selling price of EUR 10.3 on 2025-11-24. |
| FORTUM.HE - | SELL | -25,702 @ EUR 18.365 | EUR -472,017 | The ETF sold 25702 shares of FORTUM.HE on 2025-11-24. The shares were previously bought for an average price of EUR 14.384. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of EUR 102,320 (USD $117,746) The average price that the ETF previously sold FORTUM.HE share for is EUR 14.5419 so the ETF has sold 25702 shares on 2025-11-24 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -34,337 @ EUR 15.6 | EUR -535,657 | The ETF sold 34337 shares of REP.MC on 2025-11-24. The shares were previously bought for an average price of EUR 12.0204. The Repsol SA shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of EUR 122,913 (USD $141,442) The average price that the ETF previously sold REP.MC share for is EUR 10.8528 so the ETF has sold 34337 shares on 2025-11-24 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -93,765 @ NOK 6.09112 | NOK -571,134 | The ETF sold 93765 shares of NHY.OL on 2025-11-24. The shares were previously bought for an average price of NOK 5.79627. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of NOK 27,647 (USD $2,700) The average price that the ETF previously sold NHY.OL share for is NOK 4.69135 so the ETF has sold 93765 shares on 2025-11-24 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -28,047 @ GBP 20.3798 | GBP -571,592 | The ETF sold 28047 shares of GSK.L on 2025-11-24. The shares were previously bought for an average price of GBP 17.1516. The GlaxoSmithKline PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of GBP 90,541 (USD $118,578) The average price that the ETF previously sold GSK.L share for is GBP 16.6887 so the ETF has sold 28047 shares on 2025-11-24 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -18,175 @ GBP 31.808 | GBP -578,110 | The ETF sold 18175 shares of SVT.L on 2025-11-24. The shares were previously bought for an average price of GBP 30.9488. The Severn Trent PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 15,616 (USD $20,450) The average price that the ETF previously sold SVT.L share for is GBP 31.1277 so the ETF has sold 18175 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -67,990 @ EUR 8.86 | EUR -602,391 | The ETF sold 67990 shares of ENEL.MI on 2025-11-24. The shares were previously bought for an average price of EUR 7.40703. The Enel SpA shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 98,787 (USD $113,681) The average price that the ETF previously sold ENEL.MI share for is EUR 7.13905 so the ETF has sold 67990 shares on 2025-11-24 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -4,113 @ CHF 148.19 | CHF -609,505 | The ETF sold 4113 shares of SREN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 144.51. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CHF 15,136 (USD $18,715) The average price that the ETF previously sold SREN.SW share for is CHF 141.685 so the ETF has sold 4113 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,845 @ EUR 362.9 | EUR -669,551 | The ETF sold 1845 shares of ALV.DE on 2025-11-24. The shares were previously bought for an average price of EUR 332.852. The Allianz SE shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 55,439 (USD $63,798) The average price that the ETF previously sold ALV.DE share for is EUR 335.07 so the ETF has sold 1845 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -38,569 @ EUR 21.59 | EUR -832,705 | The ETF sold 38569 shares of ENGI.PA on 2025-11-24. The shares were previously bought for an average price of EUR 17.6154. The Engie SA shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 153,296 (USD $176,409) The average price that the ETF previously sold ENGI.PA share for is EUR 18.7263 so the ETF has sold 38569 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -21,252 @ SEK 39.272 | SEK -834,609 | The ETF sold 21252 shares of ALFA.ST on 2025-11-24. The shares were previously bought for an average price of SEK 41.4972. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 47,290 (USD $4,957) The average price that the ETF previously sold ALFA.ST share for is SEK 36.7977 so the ETF has sold 21252 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -327,396 @ EUR 3.129 | EUR -1,024,422 | The ETF sold 327396 shares of SAB.MC on 2025-11-24. The shares were previously bought for an average price of EUR 2.63663. The Banco de Sabadell SA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 161,200 (USD $185,505) The average price that the ETF previously sold SAB.MC share for is EUR 2.27332 so the ETF has sold 327396 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -32,787 @ SEK 31.9971 | SEK -1,049,089 | The ETF sold 32787 shares of ASSA-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 29.5272. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of SEK 80,981 (USD $8,489) The average price that the ETF previously sold ASSA-B.ST share for is SEK 28.9553 so the ETF has sold 32787 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -43,449 @ SEK 25.5214 | SEK -1,108,879 | The ETF sold 43449 shares of SAND.ST on 2025-11-24. The shares were previously bought for an average price of SEK 18.2787. The shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of SEK 314,688 (USD $32,988) The average price that the ETF previously sold SAND.ST share for is SEK 19.876 so the ETF has sold 43449 shares on 2025-11-24 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -14,196 @ EUR 89.46 | EUR -1,269,974 | The ETF sold 14196 shares of URW.PA on 2025-11-24. The shares were previously bought for an average price of EUR 81.1427. The Unibail-Rodamco-Westfield shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 118,072 (USD $135,872) The average price that the ETF previously sold URW.PA share for is EUR 74.7776 so the ETF has sold 14196 shares on 2025-11-24 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -79,423 @ SEK 17.8105 | SEK -1,414,563 | The ETF sold 79423 shares of EPI-A.ST on 2025-11-24. The shares were previously bought for an average price of SEK 19.1538. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 106,689 (USD $11,184) The average price that the ETF previously sold EPI-A.ST share for is SEK 18.7101 which is higher than the selling price of SEK 17.8105 on 2025-11-24. |
| ALO.PA - Alstom SA | SELL | -63,867 @ EUR 22.65 | EUR -1,446,588 | The ETF sold 63867 shares of ALO.PA on 2025-11-24. The shares were previously bought for an average price of EUR 20.4628. The Alstom SA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 139,690 (USD $160,749) The average price that the ETF previously sold ALO.PA share for is EUR 19.7863 so the ETF has sold 63867 shares on 2025-11-24 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -60,057 @ EUR 26.11 | EUR -1,568,088 | The ETF sold 60057 shares of VNA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 29.9119. The Vonovia SE shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 228,331 (USD $262,757) The average price that the ETF previously sold VNA.DE share for is EUR 27.8823 which is higher than the selling price of EUR 26.11 on 2025-11-24. |
| PNDORA.CO - | SELL | -19,289 @ DKK 100.611 | DKK -1,940,686 | The ETF sold 19289 shares of PNDORA.CO on 2025-11-24. The shares were previously bought for an average price of DKK 167.273. The shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,285,843 (USD $198,142) The average price that the ETF previously sold PNDORA.CO share for is DKK 145.224 which is higher than the selling price of DKK 100.611 on 2025-11-24. |
| SU.PA - Schneider Electric SE | SELL | -8,911 @ EUR 222.8 | EUR -1,985,371 | The ETF sold 8911 shares of SU.PA on 2025-11-24. The shares were previously bought for an average price of EUR 235.107. The Schneider Electric SE shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 109,668 (USD $126,197) The average price that the ETF previously sold SU.PA share for is EUR 212.366 so the ETF has sold 8911 shares on 2025-11-24 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -38,185 @ GBP 53.4488 | GBP -2,040,942 | The ETF sold 38185 shares of AHT.L on 2025-11-24. The shares were previously bought for an average price of GBP 57.7295. The Ashtead Group PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 163,459 (USD $214,074) The average price that the ETF previously sold AHT.L share for is GBP 47.6428 so the ETF has sold 38185 shares on 2025-11-24 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -2,597 @ CHF 820.414 | CHF -2,130,615 | The ETF sold 2597 shares of BEAN.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 BEAN.SW share for is CHF 843.94 which is higher than the selling price of CHF 820.414 on 2025-11-24. |
| BAMI.MI - Banco BPM SpA | SELL | -177,239 @ EUR 12.065 | EUR -2,138,389 | The ETF sold 177239 shares of BAMI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 9.96842. The Banco BPM SpA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 371,596 (USD $427,617) The average price that the ETF previously sold BAMI.MI share for is EUR 8.85401 so the ETF has sold 177239 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -2,502 @ EUR 858.8 | EUR -2,148,718 | The ETF sold 2502 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 662.955. The ASML Holding NV shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of EUR 490,004 (USD $563,878) The average price that the ETF previously sold ASML.AS share for is EUR 629.208 so the ETF has sold 2502 shares on 2025-11-24 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -32,538 @ EUR 78.05 | EUR -2,539,591 | The ETF sold 32538 shares of GFC.PA on 2025-11-24. The shares were previously bought for an average price of EUR 94.3226. The Gecina SA shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 529,478 (USD $609,304) The average price that the ETF previously sold GFC.PA share for is EUR 89.8711 which is higher than the selling price of EUR 78.05 on 2025-11-24. |
| BAER.SW - | SELL | -43,336 @ CHF 60.0491 | CHF -2,602,288 | The ETF sold 43336 shares of BAER.SW on 2025-11-24. The shares were previously bought for an average price of CHF 61.6058. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 67,461 (USD $83,421) The average price that the ETF previously sold BAER.SW share for is CHF 63.2983 which is higher than the selling price of CHF 60.0491 on 2025-11-24. |
| METSO.HE - Metso Oyj | SELL | -192,776 @ EUR 13.76 | EUR -2,652,598 | The ETF sold 192776 shares of METSO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 10.5527. The Metso Oyj shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of EUR 618,290 (USD $711,495) The average price that the ETF previously sold METSO.HE share for is EUR 10.4628 so the ETF has sold 192776 shares on 2025-11-24 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -47,651 @ EUR 57.95 | EUR -2,761,375 | The ETF sold 47651 shares of AGS.BR on 2025-11-24. The shares were previously bought for an average price of EUR 50.0034. The Ageas SA/NV shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 378,663 (USD $435,750) The average price that the ETF previously sold AGS.BR share for is EUR 52.3851 so the ETF has sold 47651 shares on 2025-11-24 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -32,137 @ EUR 90.8 | EUR -2,918,040 | The ETF sold 32137 shares of EBS.VI on 2025-11-24. The shares were previously bought for an average price of EUR 67.2177. The Erste Group Bank AG shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 757,864 (USD $872,119) The average price that the ETF previously sold EBS.VI share for is EUR 62.5558 so the ETF has sold 32137 shares on 2025-11-24 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -318,301 @ EUR 9.335 | EUR -2,971,340 | The ETF sold 318301 shares of INPST.AS on 2025-11-24. The shares were previously bought for an average price of EUR 16.4268. The InPost SA shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,257,327 (USD $2,597,638) The average price that the ETF previously sold INPST.AS share for is EUR 12.9537 which is higher than the selling price of EUR 9.335 on 2025-11-24. |
| DB1.DE - Deutsche Boerse AG | SELL | -14,272 @ EUR 216 | EUR -3,082,752 | The ETF sold 14272 shares of DB1.DE on 2025-11-24. The shares were previously bought for an average price of EUR 255.716. The Deutsche Boerse AG shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 566,827 (USD $652,278) The average price that the ETF previously sold DB1.DE share for is EUR 265.596 which is higher than the selling price of EUR 216 on 2025-11-24. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -25,934 @ EUR 124.4 | EUR -3,226,190 | The ETF sold 25934 shares of BESI.AS on 2025-11-24. The shares were previously bought for an average price of EUR 108.565. The BE Semiconductor Industries NV shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 410,665 (USD $472,571) The average price that the ETF previously sold BESI.AS share for is EUR 101.939 so the ETF has sold 25934 shares on 2025-11-24 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -142,755 @ EUR 23.04 | EUR -3,289,075 | The ETF sold 142755 shares of UPM.HE on 2025-11-24. The shares were previously bought for an average price of EUR 28.1011. The UPM-Kymmene Oyj shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 722,497 (USD $831,421) The average price that the ETF previously sold UPM.HE share for is EUR 23.9191 which is higher than the selling price of EUR 23.04 on 2025-11-24. |
| AENA.MC - Aena SME SA | SELL | -145,675 @ EUR 23.47 | EUR -3,418,992 | The ETF sold 145675 shares of AENA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 30.1348. The Aena SME SA shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 970,895 (USD $1,117,263) The average price that the ETF previously sold AENA.MC share for is EUR 92.9298 which is higher than the selling price of EUR 23.47 on 2025-11-24. |
| BOL.ST - | SELL | -89,442 @ SEK 38.3456 | SEK -3,429,707 | The ETF sold 89442 shares of BOL.ST on 2025-11-24. The shares were previously bought for an average price of SEK 29.3618. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of SEK 803,529 (USD $84,232) The average price that the ETF previously sold BOL.ST share for is SEK 26.4717 so the ETF has sold 89442 shares on 2025-11-24 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -15,548 @ EUR 231.5 | EUR -3,599,362 | The ETF sold 15548 shares of SRT3.DE on 2025-11-24. The shares were previously bought for an average price of EUR 219.555. The Sartorius AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 185,721 (USD $213,720) The average price that the ETF previously sold SRT3.DE share for is EUR 227.023 so the ETF has sold 15548 shares on 2025-11-24 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -69,542 @ EUR 56.4 | EUR -3,922,169 | The ETF sold 69542 shares of MONC.MI on 2025-11-24. The shares were previously bought for an average price of EUR 59.5016. The Moncler SpA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 215,691 (USD $248,210) The average price that the ETF previously sold MONC.MI share for is EUR 53.8163 so the ETF has sold 69542 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -391,854 @ SEK 10.9124 | SEK -4,276,068 | The ETF sold 391854 shares of SCA-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 13.0705. The shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 845,660 (USD $88,647) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.4793 which is higher than the selling price of SEK 10.9124 on 2025-11-24. |
| LEG.DE - LEG Immobilien SE | SELL | -72,998 @ EUR 65 | EUR -4,744,870 | The ETF sold 72998 shares of LEG.DE on 2025-11-24. The shares were previously bought for an average price of EUR 80.8701. The LEG Immobilien SE shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,158,486 (USD $1,333,137) The average price that the ETF previously sold LEG.DE share for is EUR 73.4653 which is higher than the selling price of EUR 65 on 2025-11-24. |
| GET.PA - Getlink SE | SELL | -314,113 @ EUR 15.18 | EUR -4,768,235 | The ETF sold 314113 shares of GET.PA on 2025-11-24. The shares were previously bought for an average price of EUR 15.9727. The Getlink SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 248,997 (USD $286,537) The average price that the ETF previously sold GET.PA share for is EUR 15.9649 which is higher than the selling price of EUR 15.18 on 2025-11-24. |
| ORNBV.HE - Orion Oyj | SELL | -83,631 @ EUR 60.1 | EUR -5,026,223 | The ETF sold 83631 shares of ORNBV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 51.1221. The Orion Oyj shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 750,831 (USD $864,026) The average price that the ETF previously sold ORNBV.HE share for is EUR 57.9221 so the ETF has sold 83631 shares on 2025-11-24 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -8,868 @ CHF 574.289 | CHF -5,092,795 | The ETF sold 8868 shares of LONN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 605.953. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 280,796 (USD $347,226) The average price that the ETF previously sold LONN.SW share for is CHF 578.999 which is higher than the selling price of CHF 574.289 on 2025-11-24. |
| EDP.LS - | SELL | -1,347,682 @ EUR 3.783 | EUR -5,098,281 | The ETF sold 1347682 shares of EDP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 3.1201. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 893,378 (USD $1,028,060) The average price that the ETF previously sold EDP.LS share for is EUR 3.40342 so the ETF has sold 1347682 shares on 2025-11-24 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -285,181 @ EUR 17.98 | EUR -5,127,554 | The ETF sold 285181 shares of KESKOB.HE on 2025-11-24. The shares were previously bought for an average price of EUR 18.4043. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 121,002 (USD $139,248) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.2969 which is higher than the selling price of EUR 17.98 on 2025-11-24. |
| SY1.DE - Symrise AG | SELL | -73,037 @ EUR 70.24 | EUR -5,130,119 | The ETF sold 73037 shares of SY1.DE on 2025-11-24. The shares were previously bought for an average price of EUR 98.9492. The Symrise AG shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,096,834 (USD $2,412,951) The average price that the ETF previously sold SY1.DE share for is EUR 98.869 which is higher than the selling price of EUR 70.24 on 2025-11-24. |
| DSV.CO - | SELL | -27,421 @ DKK 187.324 | DKK -5,136,611 | The ETF sold 27421 shares of DSV.CO on 2025-11-24. The shares were previously bought for an average price of DKK 196.896. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 262,474 (USD $40,446) The average price that the ETF previously sold DSV.CO share for is DKK 177.85 so the ETF has sold 27421 shares on 2025-11-24 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -268,399 @ EUR 21.645 | EUR -5,809,496 | The ETF sold 268399 shares of INGA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 15.6993. The ING Groep NV shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of EUR 1,595,820 (USD $1,836,395) The average price that the ETF previously sold INGA.AS share for is EUR 17.511 so the ETF has sold 268399 shares on 2025-11-24 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -36,074 @ CHF 167.036 | CHF -6,025,657 | The ETF sold 36074 shares of KNIN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 220.751. The shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,937,715 (USD $2,396,174) The average price that the ETF previously sold KNIN.SW share for is CHF 195.565 which is higher than the selling price of CHF 167.036 on 2025-11-24. |
| ADP.PA - Aeroports de Paris SA | SELL | -50,985 @ EUR 122.1 | EUR -6,225,269 | The ETF sold 50985 shares of ADP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 107.542. The Aeroports de Paris SA shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 742,240 (USD $854,166) The average price that the ETF previously sold ADP.PA share for is EUR 105.611 so the ETF has sold 50985 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -14,245 @ EUR 476.6 | EUR -6,789,167 | The ETF sold 14245 shares of ASM.AS on 2025-11-24. The shares were previously bought for an average price of EUR 517.977. The ASM International NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 589,415 (USD $678,270) The average price that the ETF previously sold ASM.AS share for is EUR 431.696 so the ETF has sold 14245 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -788,862 @ EUR 8.994 | EUR -7,095,025 | The ETF sold 788862 shares of TRN.MI on 2025-11-24. The shares were previously bought for an average price of EUR 8.63592. The Terna - Rete Elettrica Nazionale shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 282,476 (USD $325,062) The average price that the ETF previously sold TRN.MI share for is EUR 8.47289 so the ETF has sold 788862 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -728,583 @ EUR 10.07 | EUR -7,336,831 | The ETF sold 728583 shares of SAMPO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 8.79207. The Sampo Oyj shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 931,078 (USD $1,071,449) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.30567 so the ETF has sold 728583 shares on 2025-11-24 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -392,924 @ EUR 19.134 | EUR -7,518,208 | The ETF sold 392924 shares of STMPA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 24.2934. The STMicroelectronics NV shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,027,252 (USD $2,332,865) The average price that the ETF previously sold STMPA.PA share for is EUR 20.9783 which is higher than the selling price of EUR 19.134 on 2025-11-24. |
| RXL.PA - Rexel SA | SELL | -245,222 @ EUR 31.05 | EUR -7,614,143 | The ETF sold 245222 shares of RXL.PA on 2025-11-24. The shares were previously bought for an average price of EUR 24.0543. The Rexel SA shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of EUR 1,715,500 (USD $1,974,131) The average price that the ETF previously sold RXL.PA share for is EUR 24.7236 so the ETF has sold 245222 shares on 2025-11-24 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -130,772 @ EUR 58.5 | EUR -7,650,162 | The ETF sold 130772 shares of ERF.PA on 2025-11-24. The shares were previously bought for an average price of EUR 50.2404. The Eurofins Scientific SE shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 1,080,124 (USD $1,242,962) The average price that the ETF previously sold ERF.PA share for is EUR 53.0594 so the ETF has sold 130772 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -109,008 @ EUR 71.22 | EUR -7,763,550 | The ETF sold 109008 shares of DSFIR.AS on 2025-11-24. The shares were previously bought for an average price of EUR 105.478. The DSM-Firmenich AG shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,734,396 (USD $4,297,410) The average price that the ETF previously sold DSFIR.AS share for is EUR 100.626 which is higher than the selling price of EUR 71.22 on 2025-11-24. |
| KBC.BR - KBC Group NV | SELL | -75,676 @ EUR 105.35 | EUR -7,972,467 | The ETF sold 75676 shares of KBC.BR on 2025-11-24. The shares were previously bought for an average price of EUR 81.0653. The KBC Group NV shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of EUR 1,837,769 (USD $2,114,836) The average price that the ETF previously sold KBC.BR share for is EUR 82.7181 so the ETF has sold 75676 shares on 2025-11-24 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -128,460 @ EUR 62.7 | EUR -8,054,442 | The ETF sold 128460 shares of VER.VI on 2025-11-24. The shares were previously bought for an average price of EUR 72.8668. The Verbund AG shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,306,027 (USD $1,502,922) The average price that the ETF previously sold VER.VI share for is EUR 65.0976 which is higher than the selling price of EUR 62.7 on 2025-11-24. |
| RED.MC - Redeia Corp SA | SELL | -543,367 @ EUR 15.22 | EUR -8,270,046 | The ETF sold 543367 shares of RED.MC on 2025-11-24. The shares were previously bought for an average price of EUR 18.3194. The Redeia Corp SA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,684,112 (USD $1,938,029) The average price that the ETF previously sold RED.MC share for is EUR so the ETF has sold 543367 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -1,754,182 @ EUR 5.196 | EUR -9,114,730 | The ETF sold 1754182 shares of NOKIA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 4.5756. The Nokia Oyj shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 1,088,295 (USD $1,252,360) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.38228 so the ETF has sold 1754182 shares on 2025-11-24 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -222,666 @ EUR 41.055 | EUR -9,141,553 | The ETF sold 222666 shares of QIA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 36.89. The QIAGEN NV shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 927,404 (USD $1,067,224) The average price that the ETF previously sold QIA.DE share for is EUR 39.1681 so the ETF has sold 222666 shares on 2025-11-24 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -489,318 @ NOK 23.2592 | NOK -11,381,145 | The ETF sold 489318 shares of GJF.OL on 2025-11-24. The shares were previously bought for an average price of NOK 19.5868. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of NOK 1,796,971 (USD $175,512) The average price that the ETF previously sold GJF.OL share for is NOK 20.7549 so the ETF has sold 489318 shares on 2025-11-24 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -54,871 @ CHF 211.117 | CHF -11,584,201 | The ETF sold 54871 shares of SOON.SW on 2025-11-24. The shares were previously bought for an average price of CHF 308.469. The shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,341,802 (USD $6,605,682) The average price that the ETF previously sold SOON.SW share for is CHF 276.111 which is higher than the selling price of CHF 211.117 on 2025-11-24. |
| MOWI.OL - | SELL | -627,603 @ NOK 18.5632 | NOK -11,650,320 | The ETF sold 627603 shares of MOWI.OL on 2025-11-24. The shares were previously bought for an average price of NOK 17.6644. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of NOK 564,090 (USD $55,096) The average price that the ETF previously sold MOWI.OL share for is NOK 15.9823 so the ETF has sold 627603 shares on 2025-11-24 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -126,034 @ CHF 97.3328 | CHF -12,267,242 | The ETF sold 126034 shares of LOGN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 87.4223. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CHF 1,249,060 (USD $1,544,583) The average price that the ETF previously sold LOGN.SW share for is CHF 68.0397 so the ETF has sold 126034 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -141,071 @ EUR 112.8 | EUR -15,912,809 | The ETF sold 141071 shares of MRK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 135.883. The Merck KGaA shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,256,342 (USD $3,747,197) The average price that the ETF previously sold MRK.DE share for is EUR 119.337 which is higher than the selling price of EUR 112.8 on 2025-11-24. |
| SGRO.L - Segro Plc | SELL | -2,726,291 @ GBP 7.81567 | GBP -21,307,791 | The ETF sold 2726291 shares of SGRO.L on 2025-11-24. The shares were previously bought for an average price of GBP 8.46519. The Segro Plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,770,781 (USD $2,319,082) The average price that the ETF previously sold SGRO.L share for is GBP 8.26479 which is higher than the selling price of GBP 7.81567 on 2025-11-24. |
| DNB.OL - | SELL | -1,191,105 @ NOK 22.4454 | NOK -26,734,828 | The ETF sold 1191105 shares of DNB.OL on 2025-11-24. The shares were previously bought for an average price of NOK 21.9259. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of NOK 618,779 (USD $60,440) The average price that the ETF previously sold DNB.OL share for is NOK 22.8745 which is higher than the selling price of NOK 22.4454 on 2025-11-24. |