| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 388,774 @ EUR 17.98 | EUR 6,990,157 | The ETF bought 388774 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.98 compared to the previous average buy price of 14.9339. This is 20.4% higher than average price of previous purchases of BBVA.MC. |
| SAN.MC - Banco Santander SA | BUY | 685,833 @ EUR 8.828 | EUR 6,054,534 | The ETF bought 685833 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.828 compared to the previous average buy price of 7.86377. This is 12.3% higher than average price of previous purchases of SAN.MC. |
| SAF.PA - Safran SA | BUY | 21,297 @ EUR 282.5 | EUR 6,016,403 | The ETF bought 21297 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 282.5 compared to the previous average buy price of 266.79. This is 5.9% higher than average price of previous purchases of SAF.PA. |
| PRX.AS - Prosus NV | BUY | 86,929 @ EUR 55.33 | EUR 4,809,782 | The ETF bought 86929 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 58.3775. This is -5.2% lower than average price of previous purchases of PRX.AS. |
| EL.PA - EssilorLuxottica SA | BUY | 15,684 @ EUR 303.7 | EUR 4,763,231 | The ETF bought 15684 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 303.7 compared to the previous average buy price of 265.1. This is 14.6% higher than average price of previous purchases of EL.PA. |
| SIE.DE - Siemens AG | BUY | 19,864 @ EUR 223 | EUR 4,429,672 | The ETF bought 19864 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 223 compared to the previous average buy price of 218.911. This is 1.9% higher than average price of previous purchases of SIE.DE. |
| LR.PA - Legrand SA | BUY | 28,404 @ EUR 127.9 | EUR 3,632,872 | The ETF bought 28404 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.9 compared to the previous average buy price of 139.747. This is -8.5% lower than average price of previous purchases of LR.PA. |
| GALD.SW - | BUY | 15,960 @ CHF 160.754 | CHF 2,565,634 | The ETF bought 15960 new shares of GALD.SW (). The shares were bought for an average price of 160.754 compared to the previous average buy price of 123.087. This is 30.6% higher than average price of previous purchases of GALD.SW. |
| BARC.L - Barclays PLC | BUY | 497,778 @ GBP 4.55081 | GBP 2,265,293 | The ETF bought 497778 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.55081 compared to the previous average buy price of 3.78502. This is 20.2% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 104,582 @ EUR 21.645 | EUR 2,263,677 | The ETF bought 104582 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.645 compared to the previous average buy price of 18.964. This is 14.1% higher than average price of previous purchases of INGA.AS. |
| HOLN.SW - | BUY | 28,862 @ CHF 77.5957 | CHF 2,239,567 | The ETF bought 28862 new shares of HOLN.SW (). The shares were bought for an average price of 77.5957 compared to the previous average buy price of 87.8842. This is -11.7% lower than average price of previous purchases of HOLN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 187,030 @ GBP 11.6894 | GBP 2,186,268 | The ETF bought 187030 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 11.6894 compared to the previous average buy price of 10.3465. This is 13.0% higher than average price of previous purchases of RR.L. |
| PRU.L - | BUY | 161,759 @ GBP 11.8939 | GBP 1,923,945 | The ETF bought 161759 new shares of PRU.L (). The shares were bought for an average price of 11.8939 compared to the previous average buy price of 11.9669. This is -0.6% lower than average price of previous purchases of PRU.L. |
| EBS.VI - Erste Group Bank AG | BUY | 19,526 @ EUR 90.8 | EUR 1,772,961 | The ETF bought 19526 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 90.8 compared to the previous average buy price of 71.8. This is 26.5% higher than average price of previous purchases of EBS.VI. |
| FER.MC - Ferrovial SE | BUY | 26,662 @ EUR 55.92 | EUR 1,490,939 | The ETF bought 26662 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 55.92 compared to the previous average buy price of 43.9095. This is 27.4% higher than average price of previous purchases of FER.MC. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 1,499,218 @ GBP 0.992636 | GBP 1,488,178 | The ETF bought 1499218 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.992636 compared to the previous average buy price of 0.937036. This is 5.9% higher than average price of previous purchases of LLOY.L. |
| RHM.DE - Rheinmetall AG | BUY | 966 @ EUR 1443 | EUR 1,393,938 | The ETF bought 966 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1443 compared to the previous average buy price of 1720.64. This is -16.1% lower than average price of previous purchases of RHM.DE. |
| CABK.MC - CaixaBank SA | BUY | 147,213 @ EUR 9.254 | EUR 1,362,309 | The ETF bought 147213 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.254 compared to the previous average buy price of 7.65548. This is 20.9% higher than average price of previous purchases of CABK.MC. |
| BATS.L - British American Tobacco PLC | BUY | 27,539 @ GBP 47.6665 | GBP 1,312,688 | The ETF bought 27539 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 47.6665 compared to the previous average buy price of 46.9814. This is 1.5% higher than average price of previous purchases of BATS.L. |
| STAN.L - Standard Chartered PLC | BUY | 71,345 @ GBP 18.2498 | GBP 1,302,032 | The ETF bought 71345 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.2498 compared to the previous average buy price of 14.6743. This is 24.4% higher than average price of previous purchases of STAN.L. |
| TSCO.L - Tesco PLC | BUY | 254,636 @ GBP 5.09268 | GBP 1,296,780 | The ETF bought 254636 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.09268 compared to the previous average buy price of 4.66601. This is 9.1% higher than average price of previous purchases of TSCO.L. |
| ENGI.PA - Engie SA | BUY | 58,178 @ EUR 21.59 | EUR 1,256,063 | The ETF bought 58178 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.59 compared to the previous average buy price of 18.3614. This is 17.6% higher than average price of previous purchases of ENGI.PA. |
| UCB.BR - UCB SA | BUY | 5,147 @ EUR 236.1 | EUR 1,215,207 | The ETF bought 5147 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 236.1 compared to the previous average buy price of 178.141. This is 32.5% higher than average price of previous purchases of UCB.BR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 43,147 @ EUR 26.82 | EUR 1,157,203 | The ETF bought 43147 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.82 compared to the previous average buy price of 26.5386. This is 1.1% higher than average price of previous purchases of ABN.AS. |
| RYA.IR - Ryanair Holdings PLC | BUY | 36,946 @ EUR 27.25 | EUR 1,006,779 | The ETF bought 36946 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 27.25 compared to the previous average buy price of 23.8949. This is 14.0% higher than average price of previous purchases of RYA.IR. |
| DBK.DE - Deutsche Bank AG | BUY | 31,967 @ EUR 29.53 | EUR 943,986 | The ETF bought 31967 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.53 compared to the previous average buy price of 25.9535. This is 13.8% higher than average price of previous purchases of DBK.DE. |
| BPE.MI - BPER Banca SPA | BUY | 87,089 @ EUR 10.045 | EUR 874,809 | The ETF bought 87089 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.045 compared to the previous average buy price of 7.7475. This is 29.7% higher than average price of previous purchases of BPE.MI. |
| AV.L - Aviva PLC | BUY | 113,250 @ GBP 7.25222 | GBP 821,314 | The ETF bought 113250 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.25222 compared to the previous average buy price of 7.75952. This is -6.5% lower than average price of previous purchases of AV.L. |
| AER - AerCap Holdings NV | BUY | 7,038 @ USD 113.613 | USD 799,608 | The ETF bought 7038 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 113.613 compared to the previous average buy price of 96.0709. This is 18.3% higher than average price of previous purchases of AER. |
| SMIN.L - Smiths Group PLC | BUY | 28,893 @ GBP 27.4685 | GBP 793,647 | The ETF bought 28893 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 26.9462. This is 1.9% higher than average price of previous purchases of SMIN.L. |
| FRES.L - Fresnillo PLC | BUY | 26,236 @ GBP 28.3772 | GBP 744,504 | The ETF bought 26236 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 28.3772 compared to the previous average buy price of 25.7703. This is 10.1% higher than average price of previous purchases of FRES.L. |
| IBE.MC - Iberdrola SA | BUY | 41,138 @ EUR 18 | EUR 740,484 | The ETF bought 41138 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18 compared to the previous average buy price of 14.2511. This is 26.3% higher than average price of previous purchases of IBE.MC. |
| SAMPO.HE - Sampo Oyj | BUY | 70,909 @ EUR 10.07 | EUR 714,054 | The ETF bought 70909 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.07 compared to the previous average buy price of 9.69804. This is 3.8% higher than average price of previous purchases of SAMPO.HE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 109,530 @ EUR 5.445 | EUR 596,391 | The ETF bought 109530 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.445 compared to the previous average buy price of 4.87471. This is 11.7% higher than average price of previous purchases of ISP.MI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 7,098 @ EUR 75.6 | EUR 536,609 | The ETF bought 7098 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 75.6 compared to the previous average buy price of 57.0311. This is 32.6% higher than average price of previous purchases of ACS.MC. |
| NWG.L - NatWest Group PLC | BUY | 74,584 @ GBP 6.62287 | GBP 493,960 | The ETF bought 74584 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.62287 compared to the previous average buy price of 5.45543. This is 21.4% higher than average price of previous purchases of NWG.L. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 9,005 @ EUR 47.2 | EUR 425,036 | The ETF bought 9005 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.2 compared to the previous average buy price of 41.8048. This is 12.9% higher than average price of previous purchases of FRE.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 13,490 @ EUR 31.46 | EUR 424,395 | The ETF bought 13490 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.46 compared to the previous average buy price of 31.1953. This is 0.8% higher than average price of previous purchases of JDEP.AS. |
| BAMI.MI - Banco BPM SpA | BUY | 30,808 @ EUR 12.065 | EUR 371,699 | The ETF bought 30808 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.065 compared to the previous average buy price of 10.9767. This is 9.9% higher than average price of previous purchases of BAMI.MI. |
| ANA.MC - Acciona SA | BUY | 2,171 @ EUR 170.9 | EUR 371,024 | The ETF bought 2171 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 170.9 compared to the previous average buy price of 172.338. This is -0.8% lower than average price of previous purchases of ANA.MC. |
| HAG.DE - Hensoldt AG | BUY | 4,016 @ EUR 69.2 | EUR 277,907 | The ETF bought 4016 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 69.2 compared to the previous average buy price of 98.7431. This is -29.9% lower than average price of previous purchases of HAG.DE. |
| BEAN.SW - | BUY | 338 @ CHF 820.413 | CHF 277,300 | The ETF bought 338 new shares of BEAN.SW (). The shares were bought for an average price of 820.413 compared to the previous average buy price of 899.031. This is -8.7% lower than average price of previous purchases of BEAN.SW. |
| BCP.LS - | BUY | 346,294 @ EUR 0.7982 | EUR 276,412 | The ETF bought 346294 new shares of BCP.LS (). The shares were bought for an average price of 0.7982 compared to the previous average buy price of 0.740774. This is 7.8% higher than average price of previous purchases of BCP.LS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 555,590 @ EUR 0.4964 | EUR 275,795 | The ETF bought 555590 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4964 compared to the previous average buy price of 0.435507. This is 14.0% higher than average price of previous purchases of TIT.MI. |
| MTX.DE - MTU Aero Engines AG | BUY | 693 @ EUR 348 | EUR 241,164 | The ETF bought 693 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 348 compared to the previous average buy price of 345.947. This is 0.6% higher than average price of previous purchases of MTX.DE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 11,318 @ EUR 18.11 | EUR 204,969 | The ETF bought 11318 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.11 compared to the previous average buy price of 16.8421. This is 7.5% higher than average price of previous purchases of BMED.MI. |
| NXT.L - Next PLC | BUY | 1,284 @ GBP 155.632 | GBP 199,831 | The ETF bought 1284 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.632 compared to the previous average buy price of 135.704. This is 14.7% higher than average price of previous purchases of NXT.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 54,953 @ EUR 3.129 | EUR 171,948 | The ETF bought 54953 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.129 compared to the previous average buy price of 2.82837. This is 10.6% higher than average price of previous purchases of SAB.MC. |
| UCG.MI - UniCredit SpA | BUY | 2,706 @ EUR 61.44 | EUR 166,257 | The ETF bought 2706 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 61.44 compared to the previous average buy price of 57.2428. This is 7.3% higher than average price of previous purchases of UCG.MI. |
| BKT.MC - Bankinter SA | BUY | 11,815 @ EUR 13.55 | EUR 160,093 | The ETF bought 11815 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.55 compared to the previous average buy price of 12.8843. This is 5.2% higher than average price of previous purchases of BKT.MC. |
| LISN.SW - | BUY | 1 @ CHF 128646 | CHF 128,646 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 128646 compared to the previous average buy price of 132856. This is -3.2% lower than average price of previous purchases of LISN.SW. |
| ELE.MC - Endesa SA | BUY | 4,057 @ EUR 30.64 | EUR 124,306 | The ETF bought 4057 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.64 compared to the previous average buy price of 26.8516. This is 14.1% higher than average price of previous purchases of ELE.MC. |
| CNA.L - Centrica PLC | BUY | 64,132 @ GBP 1.84827 | GBP 118,533 | The ETF bought 64132 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.84827 compared to the previous average buy price of 1.9276. This is -4.1% lower than average price of previous purchases of CNA.L. |
| PST.MI - Poste Italiane SpA | BUY | 3,121 @ EUR 20.29 | EUR 63,325 | The ETF bought 3121 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.29 compared to the previous average buy price of 18.1728. This is 11.7% higher than average price of previous purchases of PST.MI. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.4 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.4. The average price that ELI.BR shares were previous bought at was EUR 97.4791. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 2,461 (USD $2,832) compared to the previous valuation of Elia Group SA/NV |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 106.45 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 106.45. The average price that ENR.DE shares were previous bought at was EUR 65.0948. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 1,437,694 (USD $1,654,443) compared to the previous valuation of Siemens Energy AG 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 7.76774. 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 3,841 (USD $5,030) 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. |
| GJF.OL - | SELL | -2,579 @ NOK 23.2592 | NOK -59,985 | The ETF sold 2579 shares of GJF.OL on 2025-11-24. The shares were previously bought for an average price of NOK 23.5067. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 638 (USD $62) The average price that the ETF previously sold GJF.OL share for is NOK so the ETF has sold 2579 shares on 2025-11-24 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -11,478 @ EUR 5.682 | EUR -65,218 | The ETF sold 11478 shares of SRG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 5.13199. The Snam SpA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 6,313 (USD $7,265) The average price that the ETF previously sold SRG.MI share for is EUR so the ETF has sold 11478 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,464 @ EUR 56.66 | EUR -82,950 | The ETF sold 1464 shares of ASRNL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 55.2961. The ASR Nederland NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,997 (USD $2,298) The average price that the ETF previously sold ASRNL.AS share for is EUR so the ETF has sold 1464 shares on 2025-11-24 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -8 @ CHF 12746.5 | CHF -101,972 | The ETF sold 8 shares of LISP.SW on 2025-11-24. The shares were previously bought for an average price of CHF 13366.6. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,961 (USD $6,135) The average price that the ETF previously sold LISP.SW share for is CHF so the ETF has sold 8 shares on 2025-11-24 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -484 @ CHF 215.412 | CHF -104,259 | The ETF sold 484 shares of BALN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 195.522. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CHF 9,627 (USD $11,904) The average price that the ETF previously sold BALN.SW share for is CHF 206.603 so the ETF has sold 484 shares on 2025-11-24 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -36,315 @ SEK 3.375 | SEK -122,563 | The ETF sold 36315 shares of TELIA.ST on 2025-11-24. The shares were previously bought for an average price of SEK 3.13909. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of SEK 8,567 (USD $898) The average price that the ETF previously sold TELIA.ST share for is SEK 3.31901 so the ETF has sold 36315 shares on 2025-11-24 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -3,923 @ EUR 42.03 | EUR -164,884 | The ETF sold 3923 shares of EN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 38.1327. The Bouygues SA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 15,289 (USD $17,594) The average price that the ETF previously sold EN.PA share for is EUR so the ETF has sold 3923 shares on 2025-11-24 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -3,252 @ EUR 60.46 | EUR -196,616 | The ETF sold 3252 shares of NN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 51.7089. The NN Group NV shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 28,459 (USD $32,749) The average price that the ETF previously sold NN.AS share for is EUR 45.3872 so the ETF has sold 3252 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -16,165 @ SEK 13.3102 | SEK -215,159 | The ETF sold 16165 shares of TEL2-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 12.859. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of SEK 7,294 (USD $765) The average price that the ETF previously sold TEL2-B.ST share for is SEK 11.4552 so the ETF has sold 16165 shares on 2025-11-24 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -1,069 @ CHF 215.842 | CHF -230,735 | The ETF sold 1069 shares of HELN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 200.388. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CHF 16,520 (USD $20,428) The average price that the ETF previously sold HELN.SW share for is CHF 174.839 so the ETF has sold 1069 shares on 2025-11-24 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -3,888 @ EUR 60.1 | EUR -233,669 | The ETF sold 3888 shares of ORNBV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 65.4668. The Orion Oyj shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,866 (USD $24,012) The average price that the ETF previously sold ORNBV.HE share for is EUR so the ETF has sold 3888 shares on 2025-11-24 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -4,089 @ EUR 57.95 | EUR -236,958 | The ETF sold 4089 shares of AGS.BR on 2025-11-24. The shares were previously bought for an average price of EUR 58.422. The Ageas SA/NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,930 (USD $2,221) The average price that the ETF previously sold AGS.BR share for is EUR so the ETF has sold 4089 shares on 2025-11-24 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -4,987 @ EUR 57.65 | EUR -287,501 | The ETF sold 4987 shares of G1A.DE on 2025-11-24. The shares were previously bought for an average price of EUR 57.5062. The GEA Group AG shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 717 (USD $825) The average price that the ETF previously sold G1A.DE share for is EUR 49.08 so the ETF has sold 4987 shares on 2025-11-24 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -2,929 @ EUR 109.2 | EUR -319,847 | The ETF sold 2929 shares of TLX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 107.085. The Talanx AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 6,195 (USD $7,128) The average price that the ETF previously sold TLX.DE share for is EUR 79.9028 so the ETF has sold 2929 shares on 2025-11-24 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -348 @ CHF 923.717 | CHF -321,454 | The ETF sold 348 shares of SLHN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 861.878. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 21,520 (USD $26,611) The average price that the ETF previously sold SLHN.SW share for is CHF 750.374 so the ETF has sold 348 shares on 2025-11-24 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -25,002 @ EUR 13.93 | EUR -348,278 | The ETF sold 25002 shares of ORA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 13.6586. The Orange SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 6,786 (USD $7,809) The average price that the ETF previously sold ORA.PA share for is EUR so the ETF has sold 25002 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -11,401 @ EUR 31.98 | EUR -364,604 | The ETF sold 11401 shares of CBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 27.8285. The Commerzbank AG shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 47,331 (USD $54,467) The average price that the ETF previously sold CBK.DE share for is EUR 16.3724 so the ETF has sold 11401 shares on 2025-11-24 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -16,054 @ EUR 23.47 | EUR -376,787 | The ETF sold 16054 shares of AENA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 33.2502. The Aena SME SA shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 157,011 (USD $180,682) The average price that the ETF previously sold AENA.MC share for is EUR 234.924 which is higher than the selling price of EUR 23.47 on 2025-11-24. |
| SPSN.SW - | SELL | -3,644 @ CHF 124.78 | CHF -454,698 | The ETF sold 3644 shares of SPSN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 120.727. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CHF 14,769 (USD $18,265) The average price that the ETF previously sold SPSN.SW share for is CHF so the ETF has sold 3644 shares on 2025-11-24 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -10,264 @ EUR 44.97 | EUR -461,572 | The ETF sold 10264 shares of LDO.MI on 2025-11-24. The shares were previously bought for an average price of EUR 49.6964. The Leonardo SpA shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,512 (USD $55,825) The average price that the ETF previously sold LDO.MI share for is EUR 25.4601 so the ETF has sold 10264 shares on 2025-11-24 at a higher price than the previous selling average. |
| BT.L - | SELL | -238,527 @ GBP 1.9897 | GBP -474,597 | The ETF sold 238527 shares of BT.L on 2025-11-24. The shares were previously bought for an average price of GBP 2.04403. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,959 (USD $16,972) The average price that the ETF previously sold BT.L share for is GBP 1.82406 so the ETF has sold 238527 shares on 2025-11-24 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -15,104 @ GBP 36.7609 | GBP -555,237 | The ETF sold 15104 shares of III.L on 2025-11-24. The shares were previously bought for an average price of GBP 47.207. The 3I Group PLC shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 157,778 (USD $206,630) The average price that the ETF previously sold III.L share for is GBP 44.8165 which is higher than the selling price of GBP 36.7609 on 2025-11-24. |
| SAAB-B.ST - | SELL | -15,065 @ SEK 41.1657 | SEK -620,161 | The ETF sold 15065 shares of SAAB-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 43.1682. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 30,168 (USD $3,162) The average price that the ETF previously sold SAAB-B.ST share for is SEK 33.6997 so the ETF has sold 15065 shares on 2025-11-24 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -22,490 @ EUR 33.07 | EUR -743,744 | The ETF sold 22490 shares of G.MI on 2025-11-24. The shares were previously bought for an average price of EUR 31.7137. The Generali shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 30,503 (USD $35,103) The average price that the ETF previously sold G.MI share for is EUR 31.4979 so the ETF has sold 22490 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -3,747 @ EUR 207.8 | EUR -778,627 | The ETF sold 3747 shares of HEI.DE on 2025-11-24. The shares were previously bought for an average price of EUR 174.524. The Heidelberg Materials AG shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 124,685 (USD $143,481) The average price that the ETF previously sold HEI.DE share for is EUR 121.444 so the ETF has sold 3747 shares on 2025-11-24 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -56,559 @ EUR 15.305 | EUR -865,635 | The ETF sold 56559 shares of EOAN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 15.6195. The E.ON SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,788 (USD $20,469) The average price that the ETF previously sold EOAN.DE share for is EUR so the ETF has sold 56559 shares on 2025-11-24 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -4,368 @ EUR 223.5 | EUR -976,248 | The ETF sold 4368 shares of HO.PA on 2025-11-24. The shares were previously bought for an average price of EUR 248.329. The Thales SA shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 108,453 (USD $124,801) The average price that the ETF previously sold HO.PA share for is EUR so the ETF has sold 4368 shares on 2025-11-24 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -74,583 @ GBP 18.7667 | GBP -1,399,677 | The ETF sold 74583 shares of BA.L on 2025-11-24. The shares were previously bought for an average price of GBP 20.9855. The BAE Systems plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 165,485 (USD $216,727) The average price that the ETF previously sold BA.L share for is GBP so the ETF has sold 74583 shares on 2025-11-24 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -25,490 @ EUR 56.8 | EUR -1,447,832 | The ETF sold 25490 shares of GLE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 53.4564. The Societe Generale SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 85,228 (USD $98,079) The average price that the ETF previously sold GLE.PA share for is EUR so the ETF has sold 25490 shares on 2025-11-24 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -9,890 @ CHF 148.19 | CHF -1,465,599 | The ETF sold 9890 shares of SREN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 152.181. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 39,471 (USD $48,813) The average price that the ETF previously sold SREN.SW share for is CHF 154.655 which is higher than the selling price of CHF 148.19 on 2025-11-24. |
| SPOT - Spotify Technology SA | SELL | -4,379 @ USD 507.377 | USD -2,221,804 | The ETF sold 4379 shares of SPOT on 2025-11-24. The shares were previously bought for an average price of USD 574.649. The Spotify Technology SA shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 294,584 The average price that the ETF previously sold SPOT share for is USD 582.954 which is higher than the selling price of USD 507.377 on 2025-11-24. |
| DNB.OL - | SELL | -136,207 @ NOK 22.4407 | NOK -3,056,580 | The ETF sold 136207 shares of DNB.OL on 2025-11-24. The shares were previously bought for an average price of NOK 23.115. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 91,844 (USD $8,970) The average price that the ETF previously sold DNB.OL share for is NOK so the ETF has sold 136207 shares on 2025-11-24 at a higher price than the previous selling average. |