| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQT.ST - | BUY | 130,018 @ SEK 29.118 | SEK 3,785,864 | The ETF bought 130018 new shares of EQT.ST (). The shares were bought for an average price of 29.118 compared to the previous average buy price of 29.426. This is -1.0% lower than average price of previous purchases of EQT.ST. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 88,647 @ DKK 38.4288 | DKK 3,406,598 | The ETF bought 88647 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 38.4288 compared to the previous average buy price of 75.9235. This is -49.4% lower than average price of previous purchases of NOVO-B.CO. |
| REL.L - Relx PLC | BUY | 41,933 @ GBP 34.8865 | GBP 1,462,896 | The ETF bought 41933 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.8865 compared to the previous average buy price of 45.2535. This is -22.9% lower than average price of previous purchases of REL.L. |
| ARGX.BR - Argenx SE | BUY | 1,308 @ EUR 785.6 | EUR 1,027,565 | The ETF bought 1308 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 665.574. This is 18.0% higher than average price of previous purchases of ARGX.BR. |
| PRX.AS - Prosus NV | BUY | 18,091 @ EUR 55.33 | EUR 1,000,975 | The ETF bought 18091 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 47.7659. This is 15.8% higher than average price of previous purchases of PRX.AS. |
| GMAB.CO - | BUY | 3,671 @ DKK 268.6 | DKK 986,031 | The ETF bought 3671 new shares of GMAB.CO (). The shares were bought for an average price of 268.6 compared to the previous average buy price of 254.707. This is 5.5% higher than average price of previous purchases of GMAB.CO. |
| DSV.CO - | BUY | 5,151 @ DKK 187.324 | DKK 964,906 | The ETF bought 5151 new shares of DSV.CO (). The shares were bought for an average price of 187.324 compared to the previous average buy price of 192.458. This is -2.7% lower than average price of previous purchases of DSV.CO. |
| SAND.ST - | BUY | 35,044 @ SEK 25.5214 | SEK 894,372 | The ETF bought 35044 new shares of SAND.ST (). The shares were bought for an average price of 25.5214 compared to the previous average buy price of 25.0813. This is 1.8% higher than average price of previous purchases of SAND.ST. |
| DEMANT.CO - | BUY | 23,158 @ DKK 29.1095 | DKK 674,118 | The ETF bought 23158 new shares of DEMANT.CO (). The shares were bought for an average price of 29.1095 compared to the previous average buy price of 30.4543. This is -4.4% lower than average price of previous purchases of DEMANT.CO. |
| ADS.DE - adidas AG | BUY | 3,450 @ EUR 152.35 | EUR 525,608 | The ETF bought 3450 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 152.35 compared to the previous average buy price of 221.165. This is -31.1% lower than average price of previous purchases of ADS.DE. |
| METSO.HE - Metso Oyj | BUY | 38,086 @ EUR 13.76 | EUR 524,063 | The ETF bought 38086 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.76 compared to the previous average buy price of 11.4319. This is 20.4% higher than average price of previous purchases of METSO.HE. |
| SGSN.SW - | BUY | 4,968 @ CHF 96.6456 | CHF 480,135 | The ETF bought 4968 new shares of SGSN.SW (). The shares were bought for an average price of 96.6456 compared to the previous average buy price of 95.7883. This is 0.9% higher than average price of previous purchases of SGSN.SW. |
| ORNBV.HE - Orion Oyj | BUY | 7,900 @ EUR 60.1 | EUR 474,790 | The ETF bought 7900 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60.1 compared to the previous average buy price of 63.9705. This is -6.1% lower than average price of previous purchases of ORNBV.HE. |
| RMS.PA - Hermes International SCA | BUY | 223 @ EUR 2110 | EUR 470,530 | The ETF bought 223 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2110 compared to the previous average buy price of 2506.47. This is -15.8% lower than average price of previous purchases of RMS.PA. |
| SMIN.L - Smiths Group PLC | BUY | 11,353 @ GBP 27.4685 | GBP 311,850 | The ETF bought 11353 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.4685 compared to the previous average buy price of 28.1689. This is -2.5% lower than average price of previous purchases of SMIN.L. |
| ABBN.SW - | BUY | 5,076 @ CHF 59.8773 | CHF 303,937 | The ETF bought 5076 new shares of ABBN.SW (). The shares were bought for an average price of 59.8773 compared to the previous average buy price of 53.7011. This is 11.5% higher than average price of previous purchases of ABBN.SW. |
| VACN.SW - | BUY | 815 @ CHF 357.911 | CHF 291,697 | The ETF bought 815 new shares of VACN.SW (). The shares were bought for an average price of 357.911 compared to the previous average buy price of 355.872. This is 0.6% higher than average price of previous purchases of VACN.SW. |
| SOBI.ST - | BUY | 9,415 @ SEK 30.553 | SEK 287,656 | The ETF bought 9415 new shares of SOBI.ST (). The shares were bought for an average price of 30.553 compared to the previous average buy price of 29.7298. This is 2.8% higher than average price of previous purchases of SOBI.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 4,669 @ EUR 58.5 | EUR 273,137 | The ETF bought 4669 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.5 compared to the previous average buy price of 61.2409. This is -4.5% lower than average price of previous purchases of ERF.PA. |
| NIBE-B.ST - | BUY | 86,474 @ SEK 3.01443 | SEK 260,670 | The ETF bought 86474 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.01443 compared to the previous average buy price of 3.51639. This is -14.3% lower than average price of previous purchases of NIBE-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 2,866 @ GBP 76.6231 | GBP 219,602 | The ETF bought 2866 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 76.6231 compared to the previous average buy price of 78.2667. This is -2.1% lower than average price of previous purchases of SPX.L. |
| SRT3.DE - Sartorius AG | BUY | 699 @ EUR 231.5 | EUR 161,819 | The ETF bought 699 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 231.5 compared to the previous average buy price of 229.803. This is 0.7% higher than average price of previous purchases of SRT3.DE. |
| ALC.SW - | BUY | 2,403 @ CHF 66.127 | CHF 158,903 | The ETF bought 2403 new shares of ALC.SW (). The shares were bought for an average price of 66.127 compared to the previous average buy price of 85.6185. This is -22.8% lower than average price of previous purchases of ALC.SW. |
| MONC.MI - Moncler SpA | BUY | 2,795 @ EUR 56.4 | EUR 157,638 | The ETF bought 2795 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.4 compared to the previous average buy price of 57.7611. This is -2.4% lower than average price of previous purchases of MONC.MI. |
| LONN.SW - | BUY | 274 @ CHF 574.289 | CHF 157,355 | The ETF bought 274 new shares of LONN.SW (). The shares were bought for an average price of 574.289 compared to the previous average buy price of 608.618. This is -5.6% lower than average price of previous purchases of LONN.SW. |
| PNDORA.CO - | BUY | 1,551 @ DKK 100.611 | DKK 156,048 | The ETF bought 1551 new shares of PNDORA.CO (). The shares were bought for an average price of 100.611 compared to the previous average buy price of 150.749. This is -33.3% lower than average price of previous purchases of PNDORA.CO. |
| INPST.AS - InPost SA | BUY | 15,646 @ EUR 9.335 | EUR 146,055 | The ETF bought 15646 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 9.335 compared to the previous average buy price of 11.559. This is -19.2% lower than average price of previous purchases of INPST.AS. |
| 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 16.3197. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 6,611 (USD $7,608) compared to the previous valuation of Credit Agricole 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 71.6662. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 665,064 (USD $765,330) 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. |
| 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 52.7211. 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 Covivio SA/France 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 58.1429. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 57,211 (USD $65,836) 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. |
| 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 119.5. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 23,202 (USD $26,700) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 61.3076. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 65,483 (USD $85,759) 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. |
| 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 201.358. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 166,742 (USD $206,193) compared to the previous valuation of 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 95.7403. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 30,061 (USD $34,593) compared to the previous valuation of Kerry Group PLC |
| 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 32.0691. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 147,125 (USD $169,306) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| 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 131.335. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 84,780 (USD $97,562) compared to the previous valuation of Merck KGaA 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 7.7654. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 28,126 (USD $36,835) 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. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.055 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.055. The average price that QIA.DE shares were previous bought at was EUR 41.1339. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 191,733 (USD $220,639) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.22 | EUR 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 31.05 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 31.05. The average price that RXL.PA shares were previous bought at was EUR 26.2343. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 67,811 (USD $78,034) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.86 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.86. The average price that STERV.HE shares were previous bought at was EUR 9.68732. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 150,171 (USD $172,811) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 105.988 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 105.988. The average price that STMN.SW shares were previous bought at was CHF 99.3603. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 310,891 (USD $384,447) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.808 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.808. The average price that SVT.L shares were previous bought at was GBP 32.0102. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 149,382 (USD $195,636) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 140.999. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 375,084 (USD $431,632) compared to the previous valuation of Wolters Kluwer NV |
| BCVN.SW - | SELL | -1,564 @ CHF 99.7597 | CHF -156,024 | The ETF sold 1564 shares of BCVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 102.554. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,370 (USD $5,404) The average price that the ETF previously sold BCVN.SW share for is CHF 97.6666 so the ETF has sold 1564 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -14,411 @ SEK 10.9124 | SEK -157,259 | The ETF sold 14411 shares of SCA-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 12.1896. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 18,406 (USD $1,929) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.7353 which is higher than the selling price of SEK 10.9124 on 2025-11-24. |
| SOON.SW - | SELL | -747 @ CHF 211.117 | CHF -157,704 | The ETF sold 747 shares of SOON.SW on 2025-11-24. The shares were previously bought for an average price of CHF 299.9. The shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 66,321 (USD $82,012) The average price that the ETF previously sold SOON.SW share for is CHF 279.502 which is higher than the selling price of CHF 211.117 on 2025-11-24. |
| PSON.L - Pearson PLC | SELL | -13,860 @ GBP 11.4395 | GBP -158,551 | The ETF sold 13860 shares of PSON.L on 2025-11-24. The shares were previously bought for an average price of GBP 14.8708. The Pearson PLC shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 47,558 (USD $62,283) The average price that the ETF previously sold PSON.L share for is GBP 14.0163 which is higher than the selling price of GBP 11.4395 on 2025-11-24. |
| BTRW.L - Barratt Developments PLC | SELL | -37,291 @ GBP 4.29862 | GBP -160,300 | The ETF sold 37291 shares of BTRW.L on 2025-11-24. The shares were previously bought for an average price of GBP 5.03586. The Barratt Developments PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 27,492 (USD $36,005) The average price that the ETF previously sold BTRW.L share for is GBP 5.05114 which is higher than the selling price of GBP 4.29862 on 2025-11-24. |
| VWS.CO - | SELL | -8,218 @ DKK 19.8772 | DKK -163,351 | The ETF sold 8218 shares of VWS.CO on 2025-11-24. The shares were previously bought for an average price of DKK 14.5824. The shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of DKK 43,513 (USD $6,705) The average price that the ETF previously sold VWS.CO share for is DKK 14.7902 so the ETF has sold 8218 shares on 2025-11-24 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -2,177 @ DKK 77.5272 | DKK -168,777 | The ETF sold 2177 shares of COLO-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 98.1608. The shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 44,919 (USD $6,922) The average price that the ETF previously sold COLO-B.CO share for is DKK 85.9461 which is higher than the selling price of DKK 77.5272 on 2025-11-24. |
| AUTO.L - Auto Trader Group plc | SELL | -26,074 @ GBP 7.41807 | GBP -193,419 | The ETF sold 26074 shares of AUTO.L on 2025-11-24. The shares were previously bought for an average price of GBP 9.57257. The Auto Trader Group plc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 56,176 (USD $73,571) The average price that the ETF previously sold AUTO.L share for is GBP 9.23905 which is higher than the selling price of GBP 7.41807 on 2025-11-24. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -2,988 @ EUR 64.8 | EUR -193,622 | The ETF sold 2988 shares of HEN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 69.6888. The Henkel AG & Co KGaA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,608 (USD $16,810) The average price that the ETF previously sold HEN.DE share for is EUR 66.6493 which is higher than the selling price of EUR 64.8 on 2025-11-24. |
| GJF.OL - | SELL | -9,345 @ NOK 23.2592 | NOK -217,357 | The ETF sold 9345 shares of GJF.OL on 2025-11-24. The shares were previously bought for an average price of NOK 21.5461. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of NOK 16,009 (USD $1,564) The average price that the ETF previously sold GJF.OL share for is NOK 20.8641 so the ETF has sold 9345 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -5,419 @ GBP 41.9184 | GBP -227,156 | The ETF sold 5419 shares of CCH.L on 2025-11-24. The shares were previously bought for an average price of GBP 42.3527. The Coca Cola HBC AG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,353 (USD $3,083) The average price that the ETF previously sold CCH.L share for is GBP 39.79 so the ETF has sold 5419 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -9,715 @ GBP 23.6742 | GBP -229,995 | The ETF sold 9715 shares of ABF.L on 2025-11-24. The shares were previously bought for an average price of GBP 24.0518. The Associated British Foods PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,668 (USD $4,804) The average price that the ETF previously sold ABF.L share for is GBP 24.0774 which is higher than the selling price of GBP 23.6742 on 2025-11-24. |
| EDPR.LS - | SELL | -21,724 @ EUR 11.46 | EUR -248,957 | The ETF sold 21724 shares of EDPR.LS on 2025-11-24. The shares were previously bought for an average price of EUR 8.99622. The shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 53,523 (USD $61,592) The average price that the ETF previously sold EDPR.LS share for is EUR 10.1933 so the ETF has sold 21724 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -2,467 @ EUR 103.4 | EUR -255,088 | The ETF sold 2467 shares of ELI.BR on 2025-11-24. The shares were previously bought for an average price of EUR 103.965. The Elia Group SA/NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,394 (USD $1,603) The average price that the ETF previously sold ELI.BR share for is EUR 94.3248 so the ETF has sold 2467 shares on 2025-11-24 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -76,966 @ GBP 3.32166 | GBP -255,655 | The ETF sold 76966 shares of KGF.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.28333. The Kingfisher PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 2,950 (USD $3,863) The average price that the ETF previously sold KGF.L share for is GBP 3.19223 so the ETF has sold 76966 shares on 2025-11-24 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -14,464 @ EUR 17.98 | EUR -260,063 | The ETF sold 14464 shares of KESKOB.HE on 2025-11-24. The shares were previously bought for an average price of EUR 19.4721. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,582 (USD $24,836) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.2063 which is higher than the selling price of EUR 17.98 on 2025-11-24. |
| BAER.SW - | SELL | -4,446 @ CHF 60.0491 | CHF -266,978 | The ETF sold 4446 shares of BAER.SW on 2025-11-24. The shares were previously bought for an average price of CHF 61.0724. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,550 (USD $5,626) The average price that the ETF previously sold BAER.SW share for is CHF 59.2826 so the ETF has sold 4446 shares on 2025-11-24 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -72,197 @ GBP 4.30316 | GBP -310,675 | The ETF sold 72197 shares of SDR.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.33638. The Schroders PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,398 (USD $3,141) The average price that the ETF previously sold SDR.L share for is GBP 4.23698 so the ETF has sold 72197 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -2,519 @ CHF 124.78 | CHF -314,321 | The ETF sold 2519 shares of SPSN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 123.638. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 2,877 (USD $3,558) The average price that the ETF previously sold SPSN.SW share for is CHF 122.105 so the ETF has sold 2519 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -8,367 @ EUR 38.32 | EUR -320,623 | The ETF sold 8367 shares of ELISA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 44.0378. The Elisa Oyj shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,841 (USD $55,053) The average price that the ETF previously sold ELISA.HE share for is EUR 44.6757 which is higher than the selling price of EUR 38.32 on 2025-11-24. |
| ADM.L - Admiral Group PLC | SELL | -9,048 @ GBP 35.7158 | GBP -323,157 | The ETF sold 9048 shares of ADM.L on 2025-11-24. The shares were previously bought for an average price of GBP 37.3171. The Admiral Group PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,489 (USD $18,974) The average price that the ETF previously sold ADM.L share for is GBP 35.5444 so the ETF has sold 9048 shares on 2025-11-24 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -6,441 @ EUR 53.92 | EUR -347,299 | The ETF sold 6441 shares of AKZA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 58.627. The Akzo Nobel NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,318 (USD $34,888) The average price that the ETF previously sold AKZA.AS share for is EUR 58.3085 which is higher than the selling price of EUR 53.92 on 2025-11-24. |
| III.L - 3I Group PLC | SELL | -9,850 @ GBP 36.7609 | GBP -362,095 | The ETF sold 9850 shares of III.L on 2025-11-24. The shares were previously bought for an average price of GBP 48.1818. The 3I Group PLC shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 112,496 (USD $147,329) The average price that the ETF previously sold III.L share for is GBP 45.6596 which is higher than the selling price of GBP 36.7609 on 2025-11-24. |
| ANA.MC - Acciona SA | SELL | -2,162 @ EUR 170.9 | EUR -369,486 | The ETF sold 2162 shares of ANA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 142.94. The Acciona SA shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 60,450 (USD $69,563) The average price that the ETF previously sold ANA.MC share for is EUR 143.813 so the ETF has sold 2162 shares on 2025-11-24 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -5,984 @ EUR 62.7 | EUR -375,197 | The ETF sold 5984 shares of VER.VI on 2025-11-24. The shares were previously bought for an average price of EUR 68.6362. The Verbund AG shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,522 (USD $40,878) The average price that the ETF previously sold VER.VI share for is EUR 66.7566 which is higher than the selling price of EUR 62.7 on 2025-11-24. |
| PST.MI - Poste Italiane SpA | SELL | -20,165 @ EUR 20.29 | EUR -409,148 | The ETF sold 20165 shares of PST.MI on 2025-11-24. The shares were previously bought for an average price of EUR 17.8226. The Poste Italiane SpA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 49,755 (USD $57,256) The average price that the ETF previously sold PST.MI share for is EUR 17.1075 so the ETF has sold 20165 shares on 2025-11-24 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -4,289 @ CHF 97.3328 | CHF -417,460 | The ETF sold 4289 shares of LOGN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 87.9528. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CHF 40,231 (USD $49,750) The average price that the ETF previously sold LOGN.SW share for is CHF 79.5811 so the ETF has sold 4289 shares on 2025-11-24 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -11,407 @ SEK 38.3456 | SEK -437,408 | The ETF sold 11407 shares of BOL.ST on 2025-11-24. The shares were previously bought for an average price of SEK 32.046. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of SEK 71,860 (USD $7,533) The average price that the ETF previously sold BOL.ST share for is SEK 30.4615 so the ETF has sold 11407 shares on 2025-11-24 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -23,877 @ NOK 18.5632 | NOK -443,234 | The ETF sold 23877 shares of MOWI.OL on 2025-11-24. The shares were previously bought for an average price of NOK 17.5811. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of NOK 23,450 (USD $2,291) The average price that the ETF previously sold MOWI.OL share for is NOK 17.1691 so the ETF has sold 23877 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -34,664 @ SEK 13.3102 | SEK -461,385 | The ETF sold 34664 shares of TEL2-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 12.6164. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of SEK 24,050 (USD $2,521) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.9839 so the ETF has sold 34664 shares on 2025-11-24 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -54,341 @ NOK 8.99343 | NOK -488,712 | The ETF sold 54341 shares of ORK.OL on 2025-11-24. The shares were previously bought for an average price of NOK 9.40226. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 22,216 (USD $2,170) The average price that the ETF previously sold ORK.OL share for is NOK 9.14092 which is higher than the selling price of NOK 8.99343 on 2025-11-24. |
| TEL.OL - | SELL | -40,383 @ NOK 12.3585 | NOK -499,073 | The ETF sold 40383 shares of TEL.OL on 2025-11-24. The shares were previously bought for an average price of NOK 13.1393. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 31,531 (USD $3,080) The average price that the ETF previously sold TEL.OL share for is NOK 12.6861 which is higher than the selling price of NOK 12.3585 on 2025-11-24. |
| NOKIA.HE - Nokia Oyj | SELL | -99,013 @ EUR 5.196 | EUR -514,472 | The ETF sold 99013 shares of NOKIA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 4.83135. The Nokia Oyj shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 36,105 (USD $41,548) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.52642 so the ETF has sold 99013 shares on 2025-11-24 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -42,962 @ GBP 12.3653 | GBP -531,238 | The ETF sold 42962 shares of SGE.L on 2025-11-24. The shares were previously bought for an average price of GBP 14.8744. The Sage Group PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 107,796 (USD $141,173) The average price that the ETF previously sold SGE.L share for is GBP 14.1586 which is higher than the selling price of GBP 12.3653 on 2025-11-24. |
| CLNX.MC - Cellnex Telecom SA | SELL | -22,091 @ EUR 25.65 | EUR -566,634 | The ETF sold 22091 shares of CLNX.MC on 2025-11-24. The shares were previously bought for an average price of EUR 29.8238. The Cellnex Telecom SA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 92,203 (USD $106,105) The average price that the ETF previously sold CLNX.MC share for is EUR 31.013 which is higher than the selling price of EUR 25.65 on 2025-11-24. |
| TRYG.CO - | SELL | -28,276 @ DKK 21.33 | DKK -603,127 | The ETF sold 28276 shares of TRYG.CO on 2025-11-24. The shares were previously bought for an average price of DKK 21.847. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,619 (USD $2,253) The average price that the ETF previously sold TRYG.CO share for is DKK 21.9692 which is higher than the selling price of DKK 21.33 on 2025-11-24. |
| ASRNL.AS - ASR Nederland NV | SELL | -10,788 @ EUR 56.66 | EUR -611,248 | The ETF sold 10788 shares of ASRNL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 54.7385. The ASR Nederland NV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 20,729 (USD $23,854) The average price that the ETF previously sold ASRNL.AS share for is EUR 52.7962 so the ETF has sold 10788 shares on 2025-11-24 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -79,578 @ GBP 7.81567 | GBP -621,955 | The ETF sold 79578 shares of SGRO.L on 2025-11-24. The shares were previously bought for an average price of GBP 8.14445. The Segro Plc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 26,164 (USD $34,264) The average price that the ETF previously sold SGRO.L share for is GBP 8.15894 which is higher than the selling price of GBP 7.81567 on 2025-11-24. |
| UU.L - United Utilities Group PLC | SELL | -47,153 @ GBP 13.6604 | GBP -644,129 | The ETF sold 47153 shares of UU.L on 2025-11-24. The shares were previously bought for an average price of GBP 13.7949. The United Utilities Group PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,342 (USD $8,307) The average price that the ETF previously sold UU.L share for is GBP 12.9374 so the ETF has sold 47153 shares on 2025-11-24 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -191,749 @ SEK 3.375 | SEK -647,153 | The ETF sold 191749 shares of TELIA.ST on 2025-11-24. The shares were previously bought for an average price of SEK 3.28639. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of SEK 16,991 (USD $1,781) The average price that the ETF previously sold TELIA.ST share for is SEK 3.06067 so the ETF has sold 191749 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -27,326 @ EUR 23.77 | EUR -649,539 | The ETF sold 27326 shares of DSY.PA on 2025-11-24. The shares were previously bought for an average price of EUR 33.7664. The Dassault Systemes SE shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 273,162 (USD $314,343) The average price that the ETF previously sold DSY.PA share for is EUR 32.7776 which is higher than the selling price of EUR 23.77 on 2025-11-24. |
| SIKA.SW - | SELL | -5,086 @ CHF 163.116 | CHF -829,608 | The ETF sold 5086 shares of SIKA.SW on 2025-11-24. The shares were previously bought for an average price of CHF 219.111. The shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 284,791 (USD $352,171) The average price that the ETF previously sold SIKA.SW share for is CHF 223.532 which is higher than the selling price of CHF 163.116 on 2025-11-24. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -11,946 @ EUR 69.48 | EUR -830,008 | The ETF sold 11946 shares of HEN3.DE on 2025-11-24. The shares were previously bought for an average price of EUR 77.4137. The Henkel AG & Co KGaA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 94,776 (USD $109,064) The average price that the ETF previously sold HEN3.DE share for is EUR 73.1023 which is higher than the selling price of EUR 69.48 on 2025-11-24. |
| INF.L - Informa PLC | SELL | -83,760 @ GBP 10.4035 | GBP -871,397 | The ETF sold 83760 shares of INF.L on 2025-11-24. The shares were previously bought for an average price of GBP 9.96879. The Informa PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 36,411 (USD $47,683) The average price that the ETF previously sold INF.L share for is GBP 9.72884 so the ETF has sold 83760 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -75,431 @ SEK 11.6163 | SEK -876,229 | The ETF sold 75431 shares of SHB-A.ST on 2025-11-24. The shares were previously bought for an average price of SEK 11.6846. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,152 (USD $540) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.286 so the ETF has sold 75431 shares on 2025-11-24 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -16,435 @ DKK 53.7066 | DKK -882,668 | The ETF sold 16435 shares of NSIS-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 57.7173. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 65,916 (USD $10,157) The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.7385 which is higher than the selling price of DKK 53.7066 on 2025-11-24. |
| ESSITY-B.ST - | SELL | -38,255 @ SEK 23.605 | SEK -903,009 | The ETF sold 38255 shares of ESSITY-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 26.1151. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 96,024 (USD $10,066) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.4263 which is higher than the selling price of SEK 23.605 on 2025-11-24. |
| UMG.AS - Universal Music Group NV | SELL | -41,984 @ EUR 21.84 | EUR -916,931 | The ETF sold 41984 shares of UMG.AS on 2025-11-24. The shares were previously bought for an average price of EUR 27.599. The Universal Music Group NV shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 241,786 (USD $278,237) The average price that the ETF previously sold UMG.AS share for is EUR 25.0641 which is higher than the selling price of EUR 21.84 on 2025-11-24. |
| DNB.OL - | SELL | -45,133 @ NOK 22.4454 | NOK -1,013,028 | The ETF sold 45133 shares of DNB.OL on 2025-11-24. The shares were previously bought for an average price of NOK 22.2044. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of NOK 10,877 (USD $1,062) The average price that the ETF previously sold DNB.OL share for is NOK 22.412 so the ETF has sold 45133 shares on 2025-11-24 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -260,346 @ EUR 3.94 | EUR -1,025,763 | The ETF sold 260346 shares of KPN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 3.92148. The Koninklijke KPN NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 4,822 (USD $5,550) The average price that the ETF previously sold KPN.AS share for is EUR 3.87615 so the ETF has sold 260346 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -123,619 @ EUR 8.994 | EUR -1,111,829 | The ETF sold 123619 shares of TRN.MI on 2025-11-24. The shares were previously bought for an average price of EUR 8.91798. The Terna - Rete Elettrica Nazionale shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 9,398 (USD $10,814) The average price that the ETF previously sold TRN.MI share for is EUR 8.39533 so the ETF has sold 123619 shares on 2025-11-24 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -10,601 @ EUR 105.35 | EUR -1,116,815 | The ETF sold 10601 shares of KBC.BR on 2025-11-24. The shares were previously bought for an average price of EUR 88.4673. The KBC Group NV shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 178,974 (USD $205,956) The average price that the ETF previously sold KBC.BR share for is EUR 84.6491 so the ETF has sold 10601 shares on 2025-11-24 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -433,250 @ GBP 2.7139 | GBP -1,175,797 | The ETF sold 433250 shares of LGEN.L on 2025-11-24. The shares were previously bought for an average price of GBP 2.87607. The Legal & General Group PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 70,260 (USD $92,016) The average price that the ETF previously sold LGEN.L share for is GBP 2.80566 which is higher than the selling price of GBP 2.7139 on 2025-11-24. |
| SAMPO.HE - Sampo Oyj | SELL | -135,078 @ EUR 10.07 | EUR -1,360,235 | The ETF sold 135078 shares of SAMPO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 8.19089. The Sampo Oyj shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 253,826 (USD $292,094) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.9775 which is higher than the selling price of EUR 10.07 on 2025-11-24. |
| GIVN.SW - | SELL | -413 @ CHF 3588.77 | CHF -1,482,162 | The ETF sold 413 shares of GIVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 4212.54. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 257,617 (USD $318,566) The average price that the ETF previously sold GIVN.SW share for is CHF 4064.31 which is higher than the selling price of CHF 3588.77 on 2025-11-24. |
| IFX.DE - Infineon Technologies AG | SELL | -46,212 @ EUR 32.865 | EUR -1,518,757 | The ETF sold 46212 shares of IFX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 34.4537. The Infineon Technologies AG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,417 (USD $84,487) The average price that the ETF previously sold IFX.DE share for is EUR 34.6499 which is higher than the selling price of EUR 32.865 on 2025-11-24. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -21,850 @ EUR 71.22 | EUR -1,556,157 | The ETF sold 21850 shares of DSFIR.AS on 2025-11-24. The shares were previously bought for an average price of EUR 93.4419. The DSM-Firmenich AG shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 485,549 (USD $558,749) The average price that the ETF previously sold DSFIR.AS share for is EUR 91.554 which is higher than the selling price of EUR 71.22 on 2025-11-24. |
| BN.PA - Danone SA | SELL | -20,899 @ EUR 77.14 | EUR -1,612,149 | The ETF sold 20899 shares of BN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 74.4772. The Danone SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 55,650 (USD $64,040) The average price that the ETF previously sold BN.PA share for is EUR 70.4986 so the ETF has sold 20899 shares on 2025-11-24 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -48,962 @ EUR 33.07 | EUR -1,619,173 | The ETF sold 48962 shares of G.MI on 2025-11-24. The shares were previously bought for an average price of EUR 32.9023. The Generali shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 8,211 (USD $9,450) The average price that the ETF previously sold G.MI share for is EUR 30.3423 so the ETF has sold 48962 shares on 2025-11-24 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -7,840 @ EUR 216 | EUR -1,693,440 | The ETF sold 7840 shares of DB1.DE on 2025-11-24. The shares were previously bought for an average price of EUR 256.894. The Deutsche Boerse AG shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 320,609 (USD $368,943) The average price that the ETF previously sold DB1.DE share for is EUR 246.527 which is higher than the selling price of EUR 216 on 2025-11-24. |
| SREN.SW - | SELL | -14,213 @ CHF 148.19 | CHF -2,106,224 | The ETF sold 14213 shares of SREN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 157.864. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 137,497 (USD $170,038) The average price that the ETF previously sold SREN.SW share for is CHF 148.767 which is higher than the selling price of CHF 148.19 on 2025-11-24. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -65,491 @ EUR 35.23 | EUR -2,307,248 | The ETF sold 65491 shares of AD.AS on 2025-11-24. The shares were previously bought for an average price of EUR 35.8124. The Koninklijke Ahold Delhaize NV shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,142 (USD $43,892) The average price that the ETF previously sold AD.AS share for is EUR 34.1582 so the ETF has sold 65491 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -37,754 @ USD 77.8698 | USD -2,939,896 | The ETF sold 37754 shares of CCEP on 2025-11-24. The shares were previously bought for an average price of USD 80.4792. The Coca-Cola Europacific Partners PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 98,515 The average price that the ETF previously sold CCEP share for is USD 76.7797 so the ETF has sold 37754 shares on 2025-11-24 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -9,756 @ EUR 365.3 | EUR -3,563,867 | The ETF sold 9756 shares of OR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 367.543. The L'Oreal SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,883 (USD $25,182) The average price that the ETF previously sold OR.PA share for is EUR 357.257 so the ETF has sold 9756 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -6,571 @ CHF 606.934 | CHF -3,988,163 | The ETF sold 6571 shares of ZURN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 627.294. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 133,786 (USD $165,439) The average price that the ETF previously sold ZURN.SW share for is CHF 604.406 so the ETF has sold 6571 shares on 2025-11-24 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -7,611 @ EUR 531.8 | EUR -4,047,530 | The ETF sold 7611 shares of MUV2.DE on 2025-11-24. The shares were previously bought for an average price of EUR 560.594. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 219,151 (USD $252,190) The average price that the ETF previously sold MUV2.DE share for is EUR 540.958 which is higher than the selling price of EUR 531.8 on 2025-11-24. |
| CS.PA - AXA SA | SELL | -110,420 @ EUR 38.24 | EUR -4,222,461 | The ETF sold 110420 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 39.5034. The AXA SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 139,505 (USD $160,539) The average price that the ETF previously sold CS.PA share for is EUR 38.2634 which is higher than the selling price of EUR 38.24 on 2025-11-24. |
| SU.PA - Schneider Electric SE | SELL | -21,970 @ EUR 222.8 | EUR -4,894,916 | The ETF sold 21970 shares of SU.PA on 2025-11-24. The shares were previously bought for an average price of EUR 229.531. The Schneider Electric SE shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 147,880 (USD $170,174) The average price that the ETF previously sold SU.PA share for is EUR 233.347 which is higher than the selling price of EUR 222.8 on 2025-11-24. |
| ASML.AS - ASML Holding NV | SELL | -38,107 @ EUR 858.8 | EUR -32,726,292 | The ETF sold 38107 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 671.381. The ASML Holding NV shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 7,141,976 (USD $8,218,725) The average price that the ETF previously sold ASML.AS share for is EUR 680.541 so the ETF has sold 38107 shares on 2025-11-24 at a higher price than the previous selling average. |