| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 37 @ EUR 909.3 | EUR 33,644 | The ETF bought 37 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 909.3 compared to the previous average buy price of 619.587. This is 46.8% higher than average price of previous purchases of ASML.AS. |
| SU.PA - Schneider Electric SE | BUY | 86 @ EUR 227.3 | EUR 19,548 | The ETF bought 86 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 227.3 compared to the previous average buy price of 216.156. This is 5.2% higher than average price of previous purchases of SU.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 57 @ EUR 313.1 | EUR 17,847 | The ETF bought 57 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 313.1 compared to the previous average buy price of 250.705. This is 24.9% higher than average price of previous purchases of EL.PA. |
| CS.PA - AXA SA | BUY | 424 @ EUR 38.74 | EUR 16,426 | The ETF bought 424 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.74 compared to the previous average buy price of 40.1322. This is -3.5% lower than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 30 @ EUR 543 | EUR 16,290 | The ETF bought 30 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 543 compared to the previous average buy price of 588.121. This is -7.7% lower than average price of previous purchases of MUV2.DE. |
| PRX.AS - Prosus NV | BUY | 272 @ EUR 55.4 | EUR 15,069 | The ETF bought 272 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 55.4 compared to the previous average buy price of 43.8075. This is 26.5% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 7 @ EUR 2151 | EUR 15,057 | The ETF bought 7 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2151 compared to the previous average buy price of 2262.8. This is -4.9% lower than average price of previous purchases of RMS.PA. |
| BN.PA - Danone SA | BUY | 150 @ EUR 77.5 | EUR 11,625 | The ETF bought 150 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.5 compared to the previous average buy price of 75.1388. This is 3.1% higher than average price of previous purchases of BN.PA. |
| GLE.PA - Societe Generale SA | BUY | 193 @ EUR 59.5 | EUR 11,484 | The ETF bought 193 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 59.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLE.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 51 @ EUR 221.5 | EUR 11,297 | The ETF bought 51 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 221.5 compared to the previous average buy price of 278.867. This is -20.6% lower than average price of previous purchases of DB1.DE. |
| LR.PA - Legrand SA | BUY | 83 @ EUR 129.65 | EUR 10,761 | The ETF bought 83 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 129.65 compared to the previous average buy price of 98.6225. This is 31.5% higher than average price of previous purchases of LR.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 301 @ EUR 34.79 | EUR 10,472 | The ETF bought 301 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.79 compared to the previous average buy price of 34.2803. This is 1.5% higher than average price of previous purchases of IFX.DE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 967 @ EUR 9.052 | EUR 8,753 | The ETF bought 967 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.052 compared to the previous average buy price of 8.73687. This is 3.6% higher than average price of previous purchases of TRN.MI. |
| G.MI - Generali | BUY | 233 @ EUR 34.06 | EUR 7,936 | The ETF bought 233 new shares of G.MI (Generali). The shares were bought for an average price of 34.06 compared to the previous average buy price of 31.8951. This is 6.8% higher than average price of previous purchases of G.MI. |
| EBS.VI - Erste Group Bank AG | BUY | 84 @ EUR 92.9 | EUR 7,804 | The ETF bought 84 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 92.9 compared to the previous average buy price of 83.2. This is 11.7% higher than average price of previous purchases of EBS.VI. |
| PRY.MI - Prysmian SpA | BUY | 89 @ EUR 85.22 | EUR 7,585 | The ETF bought 89 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 85.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRY.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 208 @ EUR 35.55 | EUR 7,394 | The ETF bought 208 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.55 compared to the previous average buy price of 36.1493. This is -1.7% lower than average price of previous purchases of AD.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 74 @ EUR 91.7 | EUR 6,786 | The ETF bought 74 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.7 compared to the previous average buy price of 151.404. This is -39.4% lower than average price of previous purchases of WKL.AS. |
| KBC.BR - KBC Group NV | BUY | 63 @ EUR 106.5 | EUR 6,710 | The ETF bought 63 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.5 compared to the previous average buy price of 83.6545. This is 27.3% higher than average price of previous purchases of KBC.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 661 @ EUR 10.115 | EUR 6,686 | The ETF bought 661 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.115 compared to the previous average buy price of 8.27676. This is 22.2% higher than average price of previous purchases of SAMPO.HE. |
| UMG.AS - Universal Music Group NV | BUY | 300 @ EUR 21.99 | EUR 6,597 | The ETF bought 300 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.99 compared to the previous average buy price of 27.1167. This is -18.9% lower than average price of previous purchases of UMG.AS. |
| NOKIA.HE - Nokia Oyj | BUY | 1,219 @ EUR 5.224 | EUR 6,368 | The ETF bought 1219 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.224 compared to the previous average buy price of 4.54862. This is 14.8% higher than average price of previous purchases of NOKIA.HE. |
| AER - AerCap Holdings NV | BUY | 55 @ USD 114.806 | USD 6,314 | The ETF bought 55 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 114.806 compared to the previous average buy price of 100.81. This is 13.9% higher than average price of previous purchases of AER. |
| ADS.DE - adidas AG | BUY | 35 @ EUR 158.85 | EUR 5,560 | The ETF bought 35 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 158.85 compared to the previous average buy price of 212.334. This is -25.2% lower than average price of previous purchases of ADS.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 76 @ EUR 63.6 | EUR 4,834 | The ETF bought 76 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.6 compared to the previous average buy price of 68.6596. This is -7.4% lower than average price of previous purchases of AMS.MC. |
| ACA.PA - Credit Agricole SA | BUY | 292 @ EUR 16.455 | EUR 4,805 | The ETF bought 292 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.455 compared to the previous average buy price of 16.3991. This is 0.3% higher than average price of previous purchases of ACA.PA. |
| MRK.DE - Merck KGaA | BUY | 38 @ EUR 115.75 | EUR 4,399 | The ETF bought 38 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.75 compared to the previous average buy price of 120.961. This is -4.3% lower than average price of previous purchases of MRK.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,062 @ EUR 3.99 | EUR 4,237 | The ETF bought 1062 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.99 compared to the previous average buy price of 4.03125. This is -1.0% lower than average price of previous purchases of KPN.AS. |
| KNEBV.HE - Kone Oyj | BUY | 72 @ EUR 58.36 | EUR 4,202 | The ETF bought 72 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.36 compared to the previous average buy price of 50.4508. This is 15.7% higher than average price of previous purchases of KNEBV.HE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 153 @ EUR 25.85 | EUR 3,955 | The ETF bought 153 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.85 compared to the previous average buy price of 34.9985. This is -26.1% lower than average price of previous purchases of CLNX.MC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 139 @ EUR 28 | EUR 3,892 | The ETF bought 139 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28 compared to the previous average buy price of 31.4907. This is -11.1% lower than average price of previous purchases of ML.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 154 @ EUR 24.15 | EUR 3,719 | The ETF bought 154 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.15 compared to the previous average buy price of 34.343. This is -29.7% lower than average price of previous purchases of DSY.PA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 167 @ EUR 21 | EUR 3,507 | The ETF bought 167 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21 compared to the previous average buy price of 17.5795. This is 19.5% higher than average price of previous purchases of FBK.MI. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 47 @ EUR 70.7399 | EUR 3,325 | The ETF bought 47 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 70.7399 compared to the previous average buy price of 94.6051. This is -25.2% lower than average price of previous purchases of DSFIR.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 38 @ EUR 79.1 | EUR 3,006 | The ETF bought 38 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 79.1 compared to the previous average buy price of 94.7392. This is -16.5% lower than average price of previous purchases of KRZ.IR. |
| METSO.HE - Metso Oyj | BUY | 209 @ EUR 14.305 | EUR 2,990 | The ETF bought 209 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.305 compared to the previous average buy price of 8.96859. This is 59.5% higher than average price of previous purchases of METSO.HE. |
| KBX.DE - Knorr-Bremse AG | BUY | 34 @ EUR 87.9 | EUR 2,989 | The ETF bought 34 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 87.9 compared to the previous average buy price of 77.5276. This is 13.4% higher than average price of previous purchases of KBX.DE. |
| ANA.MC - Acciona SA | BUY | 17 @ EUR 173.2 | EUR 2,944 | The ETF bought 17 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 173.2 compared to the previous average buy price of 140.485. This is 23.3% higher than average price of previous purchases of ANA.MC. |
| BVI.PA - Bureau Veritas SA | BUY | 108 @ EUR 27.18 | EUR 2,935 | The ETF bought 108 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BVI.PA. |
| FGR.PA - Eiffage SA | BUY | 25 @ EUR 117.05 | EUR 2,926 | The ETF bought 25 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 117.05 compared to the previous average buy price of 112.958. This is 3.6% higher than average price of previous purchases of FGR.PA. |
| AGS.BR - Ageas SA/NV | BUY | 49 @ EUR 59.5501 | EUR 2,918 | The ETF bought 49 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.5501 compared to the previous average buy price of 58.9. This is 1.1% higher than average price of previous purchases of AGS.BR. |
| SY1.DE - Symrise AG | BUY | 41 @ EUR 71.06 | EUR 2,913 | The ETF bought 41 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.06 compared to the previous average buy price of 98.2127. This is -27.6% lower than average price of previous purchases of SY1.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 53 @ EUR 54.92 | EUR 2,911 | The ETF bought 53 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 54.92 compared to the previous average buy price of 56.4804. This is -2.8% lower than average price of previous purchases of AKZA.AS. |
| ELI.BR - Elia Group SA/NV | BUY | 28 @ EUR 103.2 | EUR 2,890 | The ETF bought 28 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 103.2 compared to the previous average buy price of 102.928. This is 0.3% higher than average price of previous purchases of ELI.BR. |
| QIA.DE - QIAGEN NV | BUY | 69 @ EUR 41.775 | EUR 2,882 | The ETF bought 69 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 41.775 compared to the previous average buy price of 40.301. This is 3.7% higher than average price of previous purchases of QIA.DE. |
| PST.MI - Poste Italiane SpA | BUY | 139 @ EUR 20.67 | EUR 2,873 | The ETF bought 139 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.67 compared to the previous average buy price of 16.9258. This is 22.1% higher than average price of previous purchases of PST.MI. |
| G1A.DE - GEA Group AG | BUY | 49 @ EUR 58.5001 | EUR 2,867 | The ETF bought 49 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.5001 compared to the previous average buy price of 50.2052. This is 16.5% higher than average price of previous purchases of G1A.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 41 @ EUR 69.7599 | EUR 2,860 | The ETF bought 41 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.7599 compared to the previous average buy price of 68.6148. This is 1.7% higher than average price of previous purchases of HEN3.DE. |
| MONC.MI - Moncler SpA | BUY | 50 @ EUR 57.1801 | EUR 2,859 | The ETF bought 50 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.1801 compared to the previous average buy price of 55.6791. This is 2.7% higher than average price of previous purchases of MONC.MI. |
| EN.PA - Bouygues SA | BUY | 67 @ EUR 42.65 | EUR 2,858 | The ETF bought 67 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 42.65 compared to the previous average buy price of 33.6255. This is 26.8% higher than average price of previous purchases of EN.PA. |
| ELISA.HE - Elisa Oyj | BUY | 74 @ EUR 38.58 | EUR 2,855 | The ETF bought 74 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.58 compared to the previous average buy price of 46.0696. This is -16.3% lower than average price of previous purchases of ELISA.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 44 @ EUR 64.8501 | EUR 2,853 | The ETF bought 44 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.8501 compared to the previous average buy price of 62.5557. This is 3.7% higher than average price of previous purchases of HEN.DE. |
| EDPR.LS - | BUY | 246 @ EUR 11.47 | EUR 2,822 | The ETF bought 246 new shares of EDPR.LS (). The shares were bought for an average price of 11.47 compared to the previous average buy price of 9.13285. This is 25.6% higher than average price of previous purchases of EDPR.LS. |
| VER.VI - Verbund AG | BUY | 45 @ EUR 62.55 | EUR 2,815 | The ETF bought 45 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.55 compared to the previous average buy price of 67.8994. This is -7.9% lower than average price of previous purchases of VER.VI. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 68.3998 | EUR 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.19398 | EUR 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.75. The average price that LEG.DE shares were previous bought at was EUR 75.0494. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 1,252 (USD $1,448) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.26 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.26. The average price that RED.MC shares were previous bought at was EUR 18.3188. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 1,193 (USD $1,380) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.29 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.29. The average price that KESKOB.HE shares were previous bought at was EUR 20.2573. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 153 (USD $177) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 32.1301 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 32.1301. The average price that RXL.PA shares were previous bought at was EUR 24.76. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 4,892 (USD $5,658) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.76999 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.76999. The average price that INPST.AS shares were previous bought at was EUR 14.6782. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 2,487 (USD $2,876) compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.005 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.005. The average price that STERV.HE shares were previous bought at was EUR 8.45025. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 675 (USD $781) compared to the previous valuation of Stora Enso Oyj |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 301.6 | EUR 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79. The average price that GFC.PA shares were previous bought at was EUR 90.3923. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 158 (USD $183) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.9 | EUR 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.39 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.39. The average price that GET.PA shares were previous bought at was EUR 15.66. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 1,042 (USD $1,205) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.4498 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.4498. The average price that COV.PA shares were previous bought at was EUR 50.0602. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 382 (USD $442) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.22 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.22. The average price that EVK.DE shares were previous bought at was EUR 19.2666. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 615 (USD $711) compared to the previous valuation of Evonik Industries AG |