| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,539 @ GBP 98.1731 | GBP 249,262 | The ETF bought 2539 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 98.1731 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LSEG.L. |
| DGE.L - Diageo PLC | BUY | 6,960 @ GBP 19.6414 | GBP 136,704 | The ETF bought 6960 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.6414 compared to the previous average buy price of 24.5545. This is -20.0% lower than average price of previous purchases of DGE.L. |
| REL.L - Relx PLC | BUY | 2,779 @ GBP 34.8866 | GBP 96,950 | The ETF bought 2779 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.8866 compared to the previous average buy price of 46.0689. This is -24.3% lower than average price of previous purchases of REL.L. |
| SAP.DE - SAP SE | BUY | 295 @ EUR 207.5 | EUR 61,213 | The ETF bought 295 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 258.539. This is -19.7% lower than average price of previous purchases of SAP.DE. |
| KRZ.IR - Kerry Group PLC | BUY | 641 @ EUR 78.1 | EUR 50,062 | The ETF bought 641 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 78.1 compared to the previous average buy price of 95.7331. This is -18.4% lower than average price of previous purchases of KRZ.IR. |
| SU.PA - Schneider Electric SE | BUY | 121 @ EUR 222.8 | EUR 26,959 | The ETF bought 121 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 222.8 compared to the previous average buy price of 229.626. This is -3.0% lower than average price of previous purchases of SU.PA. |
| VER.VI - Verbund AG | BUY | 353 @ EUR 62.6999 | EUR 22,133 | The ETF bought 353 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.6999 compared to the previous average buy price of 71.4806. This is -12.3% lower than average price of previous purchases of VER.VI. |
| CS.PA - AXA SA | BUY | 567 @ EUR 38.24 | EUR 21,682 | The ETF bought 567 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.24 compared to the previous average buy price of 35.7151. This is 7.1% higher than average price of previous purchases of CS.PA. |
| ASML.AS - ASML Holding NV | BUY | 22 @ EUR 858.8 | EUR 18,894 | The ETF bought 22 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 858.8 compared to the previous average buy price of 636.176. This is 35.0% higher than average price of previous purchases of ASML.AS. |
| OR.PA - L'Oreal SA | BUY | 49 @ EUR 365.3 | EUR 17,900 | The ETF bought 49 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 358.13. This is 2.0% higher than average price of previous purchases of OR.PA. |
| ULVR.L - Unilever PLC | BUY | 337 @ GBP 51.3699 | GBP 17,312 | The ETF bought 337 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 51.3699 compared to the previous average buy price of 55.645. This is -7.7% lower than average price of previous purchases of ULVR.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 30 @ EUR 531.8 | EUR 15,954 | The ETF bought 30 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531.8 compared to the previous average buy price of 565.327. This is -5.9% lower than average price of previous purchases of MUV2.DE. |
| NESTE.HE - Neste Oyj | BUY | 927 @ EUR 16.1002 | EUR 14,925 | The ETF bought 927 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.1002 compared to the previous average buy price of 17.8449. This is -9.8% lower than average price of previous purchases of NESTE.HE. |
| NG.L - National Grid PLC | BUY | 1,021 @ GBP 12.6778 | GBP 12,944 | The ETF bought 1021 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.6778 compared to the previous average buy price of 11.9574. This is 6.0% higher than average price of previous purchases of NG.L. |
| III.L - 3I Group PLC | BUY | 152 @ GBP 36.7609 | GBP 5,588 | The ETF bought 152 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.7609 compared to the previous average buy price of 47.1288. This is -22.0% lower than average price of previous purchases of III.L. |
| EDP.LS - | BUY | 799 @ EUR 3.783 | EUR 3,023 | The ETF bought 799 new shares of EDP.LS (). The shares were bought for an average price of 3.783 compared to the previous average buy price of 3.47821. This is 8.8% higher than average price of previous purchases of EDP.LS. |
| GMAB.CO - | BUY | 5 @ DKK 268.601 | DKK 1,343 | The ETF bought 5 new shares of GMAB.CO (). The shares were bought for an average price of 268.601 compared to the previous average buy price of 177.191. This is 51.6% higher than average price of previous purchases of GMAB.CO. |
| GEBN.SW - | BUY | 2 @ CHF 664.272 | CHF 1,329 | The ETF bought 2 new shares of GEBN.SW (). The shares were bought for an average price of 664.272 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEBN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 14 @ EUR 91.5399 | EUR 1,282 | The ETF bought 14 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.5399 compared to the previous average buy price of 155.22. This is -41.0% lower than average price of previous purchases of WKL.AS. |
| TEL.OL - | BUY | 103 @ NOK 12.3585 | NOK 1,273 | The ETF bought 103 new shares of TEL.OL (). The shares were bought for an average price of 12.3585 compared to the previous average buy price of 12.5326. This is -1.4% lower than average price of previous purchases of TEL.OL. |
| DSY.PA - Dassault Systemes SE | BUY | 53 @ EUR 23.77 | EUR 1,260 | The ETF bought 53 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.77 compared to the previous average buy price of 33.1966. This is -28.4% lower than average price of previous purchases of DSY.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 236 @ EUR 5.196 | EUR 1,226 | The ETF bought 236 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.196 compared to the previous average buy price of 4.83783. This is 7.4% higher than average price of previous purchases of NOKIA.HE. |
| PNDORA.CO - | BUY | 12 @ DKK 100.609 | DKK 1,207 | The ETF bought 12 new shares of PNDORA.CO (). The shares were bought for an average price of 100.609 compared to the previous average buy price of 140.311. This is -28.3% lower than average price of previous purchases of PNDORA.CO. |
| 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 93.41. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 1,108 (USD $1,370) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 167.036 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 167.036. The average price that KNIN.SW shares were previous bought at was CHF 209.836. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 5,098 (USD $6,304) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 19.4239 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 19.4239. The average price that KOG.OL shares were previous bought at was NOK 31.6265. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 233 (USD $23) compared to the previous valuation of |
| 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 3.86578. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 950 (USD $1,093) 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 68.3986 | EUR 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 785.599 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 785.599. The average price that ARGX.BR shares were previous bought at was EUR 508.339. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 5,654 (USD $6,506) compared to the previous valuation of Argenx SE |
| LONN.SW - | HOLD | 0 @ CHF 574.29 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 574.29. The average price that LONN.SW shares were previous bought at was CHF 592.648. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 361 (USD $446) compared to the previous valuation of |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.1201 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.1201. The average price that AMS.MC shares were previous bought at was EUR 69.7087. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 3,954 (USD $4,550) 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. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.47 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.47. The average price that ML.PA shares were previous bought at was EUR 32.5303. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 1,844 (USD $2,122) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.3998 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.3998. The average price that MONC.MI shares were previous bought at was EUR 54.1281. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 292 (USD $336) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 112.8 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 112.8. The average price that MRK.DE shares were previous bought at was EUR 117.27. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 1,376 (USD $1,583) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.32168 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.32168. The average price that KGF.L shares were previous bought at was GBP 3.30894. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 55 (USD $72) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 362.9 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 362.9. The average price that ALV.DE shares were previous bought at was EUR 318.979. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 176 (USD $203) compared to the previous valuation of Allianz SE |
| ALC.SW - | HOLD | 0 @ CHF 66.127 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 66.127. The average price that ALC.SW shares were previous bought at was CHF 76.4975. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 121 (USD $150) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.47 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.47. The average price that AENA.MC shares were previous bought at was EUR 22.7383. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 3,377 (USD $3,886) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.3654 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.3654. The average price that SGE.L shares were previous bought at was GBP 13.6403. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 5,944 (USD $7,784) 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. |
| 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 57.1172. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 7,024 (USD $1,082) compared to the previous valuation of Novo Nordisk A/S |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.7158 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.7158. The average price that ADM.L shares were previous bought at was GBP 39.794. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 753 (USD $986) compared to the previous valuation of Admiral Group PLC |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 55.3297 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 55.3297. The average price that PRX.AS shares were previous bought at was EUR 60.2902. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,436 (USD $1,652) compared to the previous valuation of Prosus NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.0549 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.0549. The average price that QIA.DE shares were previous bought at was EUR 39.6934. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 2,865 (USD $3,297) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 10.9124 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 10.9124. The average price that SCA-B.ST shares were previous bought at was SEK 12.0175. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 924 (USD $97) compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.86 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.86. The average price that ABI.BR shares were previous bought at was EUR 52.7166. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 3,437 (USD $3,955) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.69199 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.69199. The average price that SBRY.L shares were previous bought at was GBP 3.24485. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 1,156 (USD $1,514) 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. |
| SAAB-B.ST - | HOLD | 0 @ SEK 41.1647 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 41.1647. The average price that SAAB-B.ST shares were previous bought at was SEK 46.2572. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 823 (USD $86) compared to the previous valuation of |
| 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 47.0435. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 858 (USD $987) 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. |
| DCC.L - | HOLD | 0 @ GBP 55.8002 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 55.8002. The average price that DCC.L shares were previous bought at was GBP 58.7591. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 2,627 (USD $3,440) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 77.5271 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 77.5271. The average price that COLO-B.CO shares were previous bought at was DKK 85.2722. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 345 (USD $53) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 22.4454 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.4454. The average price that DNB.OL shares were previous bought at was NOK 22.8347. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 312 (USD $30) compared to the previous valuation of 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 118.27. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 456 (USD $70) compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.04 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.04. The average price that UPM.HE shares were previous bought at was EUR 24.2953. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 1,033 (USD $1,189) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.64 | EUR 0 | 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 23.9514. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 2,387 (USD $2,747) compared to the previous valuation of Endesa SA |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.09271 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.09271. The average price that TSCO.L shares were previous bought at was GBP 5.38655. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 492 (USD $644) compared to the previous valuation of Tesco PLC |
| TRYG.CO - | HOLD | 0 @ DKK 21.33 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.33. The average price that TRYG.CO shares were previous bought at was DKK 22.5955. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,375 (USD $212) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.605 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.605. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.2047. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 784 (USD $82) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 19.8772 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 19.8772. The average price that VWS.CO shares were previous bought at was DKK 16.057. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 130 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.18 | EUR 0 | |
| 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 4075.93. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 2,881 (USD $3,563) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.3798 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.3798. The average price that GSK.L shares were previous bought at was GBP 16.3338. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 405 (USD $530) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.3599 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.3599. The average price that HEIA.AS shares were previous bought at was EUR 73.5874. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 1,475 (USD $1,697) compared to the previous valuation of Heineken NV |
| SOON.SW - | HOLD | 0 @ CHF 211.117 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 211.117. The average price that SOON.SW shares were previous bought at was CHF 283.037. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 1,425 (USD $1,762) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6163 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6163. The average price that SHB-A.ST shares were previous bought at was SEK 11.4611. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 1,595 (USD $167) 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 7.41807 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.41807. The average price that AUTO.L shares were previous bought at was GBP 9.43945. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 1,114 (USD $1,459) compared to the previous valuation of Auto Trader Group plc |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.4033 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.4033. The average price that INF.L shares were previous bought at was GBP 10.4172. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 86 (USD $113) compared to the previous valuation of Informa PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 216 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 216. The average price that DB1.DE shares were previous bought at was EUR 250.786. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 3,996 (USD $4,598) compared to the previous valuation of Deutsche Boerse AG |
| GALP.LS - | SELL | -70 @ EUR 17.205 | EUR -1,204 | The ETF sold 70 shares of GALP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 15.1051. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 147 (USD $169) The average price that the ETF previously sold GALP.LS share for is EUR 16.0588 so the ETF has sold 70 shares on 2025-11-24 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -69 @ EUR 17.9802 | EUR -1,241 | The ETF sold 69 shares of KESKOB.HE on 2025-11-24. The shares were previously bought for an average price of EUR 19.8537. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 129 (USD $149) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.966 which is higher than the selling price of EUR 17.9802 on 2025-11-24. |
| DSV.CO - | SELL | -7 @ DKK 187.326 | DKK -1,311 | The ETF sold 7 shares of DSV.CO on 2025-11-24. The shares were previously bought for an average price of DKK 202.813. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 108 (USD $17) The average price that the ETF previously sold DSV.CO share for is DKK 183.54 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -93 @ EUR 15.3054 | EUR -1,423 | The ETF sold 93 shares of EOAN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 15.7926. The E.ON SE shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 45 (USD $52) The average price that the ETF previously sold EOAN.DE share for is EUR 16.0801 which is higher than the selling price of EUR 15.3054 on 2025-11-24. |
| OMV.VI - OMV AG | SELL | -35 @ EUR 48.4199 | EUR -1,695 | The ETF sold 35 shares of OMV.VI on 2025-11-24. The shares were previously bought for an average price of EUR 43.284. The OMV AG shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 180 (USD $207) The average price that the ETF previously sold OMV.VI share for is EUR 39.7713 so the ETF has sold 35 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -42 @ EUR 69.4798 | EUR -2,918 | The ETF sold 42 shares of HEN3.DE on 2025-11-24. The shares were previously bought for an average price of EUR 75.4157. The Henkel AG & Co KGaA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 249 (USD $287) The average price that the ETF previously sold HEN3.DE share for is EUR 76.5237 which is higher than the selling price of EUR 69.4798 on 2025-11-24. |
| ZURN.SW - | SELL | -5 @ CHF 606.934 | CHF -3,035 | The ETF sold 5 shares of ZURN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 601.788. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 26 (USD $32) The average price that the ETF previously sold ZURN.SW share for is CHF 580.107 so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -189 @ EUR 33.07 | EUR -6,250 | The ETF sold 189 shares of G.MI on 2025-11-24. The shares were previously bought for an average price of EUR 30.3943. The Generali shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 506 (USD $582) The average price that the ETF previously sold G.MI share for is EUR 28.1946 so the ETF has sold 189 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -74 @ CHF 124.78 | CHF -9,234 | The ETF sold 74 shares of SPSN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 120.939. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 284 (USD $352) The average price that the ETF previously sold SPSN.SW share for is CHF 116.13 so the ETF has sold 74 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -251 @ EUR 64.8001 | EUR -16,265 | The ETF sold 251 shares of HEN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 68.159. The Henkel AG & Co KGaA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 843 (USD $970) The average price that the ETF previously sold HEN.DE share for is EUR 69.9613 which is higher than the selling price of EUR 64.8001 on 2025-11-24. |
| ELISA.HE - Elisa Oyj | SELL | -442 @ EUR 38.32 | EUR -16,937 | The ETF sold 442 shares of ELISA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 43.7388. The Elisa Oyj shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,395 (USD $2,756) The average price that the ETF previously sold ELISA.HE share for is EUR 43.2377 which is higher than the selling price of EUR 38.32 on 2025-11-24. |
| SREN.SW - | SELL | -118 @ CHF 148.19 | CHF -17,486 | The ETF sold 118 shares of SREN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 154.883. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 790 (USD $977) The average price that the ETF previously sold SREN.SW share for is CHF 139.699 so the ETF has sold 118 shares on 2025-11-24 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -265 @ EUR 77.14 | EUR -20,442 | The ETF sold 265 shares of BN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 71.8341. The Danone SA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 1,406 (USD $1,618) The average price that the ETF previously sold BN.PA share for is EUR 66.7485 so the ETF has sold 265 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -2,180 @ EUR 10.07 | EUR -21,953 | The ETF sold 2180 shares of SAMPO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 8.37916. The Sampo Oyj shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 3,686 (USD $4,242) The average price that the ETF previously sold SAMPO.HE share for is EUR 19.9595 which is higher than the selling price of EUR 10.07 on 2025-11-24. |
| TEL2-B.ST - | SELL | -1,692 @ SEK 13.3102 | SEK -22,521 | The ETF sold 1692 shares of TEL2-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 12.4746. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of SEK 1,414 (USD $148) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.3666 which is higher than the selling price of SEK 13.3102 on 2025-11-24. |
| EQNR.OL - | SELL | -1,153 @ NOK 19.6483 | NOK -22,654 | The ETF sold 1153 shares of EQNR.OL on 2025-11-24. The shares were previously bought for an average price of NOK 20.7527. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,273 (USD $124) The average price that the ETF previously sold EQNR.OL share for is NOK 22.1791 which is higher than the selling price of NOK 19.6483 on 2025-11-24. |
| EL.PA - EssilorLuxottica SA | SELL | -76 @ EUR 303.7 | EUR -23,081 | The ETF sold 76 shares of EL.PA on 2025-11-24. The shares were previously bought for an average price of EUR 234.968. The EssilorLuxottica SA shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 5,224 (USD $6,011) The average price that the ETF previously sold EL.PA share for is EUR 244.483 so the ETF has sold 76 shares on 2025-11-24 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -6,919 @ SEK 3.375 | SEK -23,352 | The ETF sold 6919 shares of TELIA.ST on 2025-11-24. The shares were previously bought for an average price of SEK 2.96202. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of SEK 2,857 (USD $300) The average price that the ETF previously sold TELIA.ST share for is SEK 2.82055 so the ETF has sold 6919 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -49 @ CHF 623.364 | CHF -30,545 | The ETF sold 49 shares of SCMN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 553.548. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CHF 3,421 (USD $4,230) The average price that the ETF previously sold SCMN.SW share for is CHF 561.704 so the ETF has sold 49 shares on 2025-11-24 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -1,132 @ EUR 27.2501 | EUR -30,847 | The ETF sold 1132 shares of RYA.IR on 2025-11-24. The shares were previously bought for an average price of EUR . The Ryanair Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RYA.IR share for is EUR 24.64 so the ETF has sold 1132 shares on 2025-11-24 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -4,564 @ GBP 7.25222 | GBP -33,099 | The ETF sold 4564 shares of AV.L on 2025-11-24. The shares were previously bought for an average price of GBP 6.81683. The Aviva PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 1,987 (USD $2,602) The average price that the ETF previously sold AV.L share for is GBP 6.84492 so the ETF has sold 4564 shares on 2025-11-24 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -1,666 @ GBP 24.174 | GBP -40,274 | The ETF sold 1666 shares of SSE.L on 2025-11-24. The shares were previously bought for an average price of GBP 20.2326. The SSE PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of GBP 6,566 (USD $8,600) The average price that the ETF previously sold SSE.L share for is GBP 20.3207 so the ETF has sold 1666 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -5,058 @ EUR 8.86001 | EUR -44,814 | The ETF sold 5058 shares of ENEL.MI on 2025-11-24. The shares were previously bought for an average price of EUR 6.76007. The Enel SpA shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 10,621 (USD $12,223) The average price that the ETF previously sold ENEL.MI share for is EUR 7.22853 so the ETF has sold 5058 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -3,009 @ EUR 18 | EUR -54,162 | The ETF sold 3009 shares of IBE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 14.0225. The Iberdrola SA shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of EUR 11,968 (USD $13,773) The average price that the ETF previously sold IBE.MC share for is EUR 14.0678 so the ETF has sold 3009 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -526 @ CHF 110.605 | CHF -58,178 | The ETF sold 526 shares of NOVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 101.032. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CHF 5,035 (USD $6,227) The average price that the ETF previously sold NOVN.SW share for is CHF 100.541 so the ETF has sold 526 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,442 @ CHF 59.8774 | CHF -86,343 | The ETF sold 1442 shares of ABBN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 49.9652. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of CHF 14,293 (USD $17,675) The average price that the ETF previously sold ABBN.SW share for is CHF 54.9161 so the ETF has sold 1442 shares on 2025-11-24 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -894 @ EUR 105.35 | EUR -94,183 | The ETF sold 894 shares of KBC.BR on 2025-11-24. The shares were previously bought for an average price of EUR 79.6181. The KBC Group NV shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 23,004 (USD $26,472) The average price that the ETF previously sold KBC.BR share for is EUR 78.0111 so the ETF has sold 894 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -1,880 @ EUR 61.9004 | EUR -116,373 | The ETF sold 1880 shares of 1CO.FRA 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 1CO.FRA share for is EUR 59.2001 so the ETF has sold 1880 shares on 2025-11-24 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,948 @ EUR 55.8901 | EUR -164,764 | The ETF sold 2948 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 55.7852. The TotalEnergies SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 309 (USD $356) The average price that the ETF previously sold TTE.PA share for is EUR 54.0569 so the ETF has sold 2948 shares on 2025-11-24 at a higher price than the previous selling average. |
| RED.MC - Redeia Corp SA | SELL | -12,367 @ EUR 15.22 | EUR -188,226 | The ETF sold 12367 shares of RED.MC on 2025-11-24. The shares were previously bought for an average price of EUR . The Redeia Corp SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RED.MC share for is EUR 16.5698 which is higher than the selling price of EUR 15.22 on 2025-11-24. |
| AZN.L - AstraZeneca PLC | SELL | -1,472 @ GBP 158.29 | GBP -233,003 | The ETF sold 1472 shares of AZN.L on 2025-11-24. The shares were previously bought for an average price of GBP 131.127. The AstraZeneca PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of GBP 39,984 (USD $52,363) The average price that the ETF previously sold AZN.L share for is GBP 128.472 so the ETF has sold 1472 shares on 2025-11-24 at a higher price than the previous selling average. |