| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TTE.PA - TotalEnergies SE | BUY | 243,748 @ EUR 55.89 | EUR 13,623,076 | The ETF bought 243748 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.89 compared to the previous average buy price of 55.1224. This is 1.4% higher than average price of previous purchases of TTE.PA. |
| BNP.PA - BNP Paribas SA | BUY | 181,805 @ EUR 70.42 | EUR 12,802,708 | The ETF bought 181805 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.42 compared to the previous average buy price of 72.1181. This is -2.4% lower than average price of previous purchases of BNP.PA. |
| DG.PA - Vinci SA | BUY | 64,094 @ EUR 119.4 | EUR 7,652,824 | The ETF bought 64094 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 114.186. This is 4.6% higher than average price of previous purchases of DG.PA. |
| SAN.PA - Sanofi SA | BUY | 78,018 @ EUR 85.95 | EUR 6,705,647 | The ETF bought 78018 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.95 compared to the previous average buy price of 97.3622. This is -11.7% lower than average price of previous purchases of SAN.PA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 179,227 @ EUR 27.25 | EUR 4,883,936 | The ETF bought 179227 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 27.25 compared to the previous average buy price of 24.81. This is 9.8% higher than average price of previous purchases of RYA.IR. |
| NG.L - National Grid PLC | BUY | 361,108 @ GBP 12.6777 | GBP 4,578,019 | The ETF bought 361108 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.6777 compared to the previous average buy price of 11.9563. This is 6.0% higher than average price of previous purchases of NG.L. |
| CAP.PA - Capgemini SE | BUY | 31,594 @ EUR 133.2 | EUR 4,208,321 | The ETF bought 31594 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 133.2 compared to the previous average buy price of 145.522. This is -8.5% lower than average price of previous purchases of CAP.PA. |
| VOLV-B.ST - | BUY | 165,724 @ SEK 24.8947 | SEK 4,125,649 | The ETF bought 165724 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.8947 compared to the previous average buy price of 25.7112. This is -3.2% lower than average price of previous purchases of VOLV-B.ST. |
| DHL.DE - Deutsche Post AG | BUY | 87,471 @ EUR 43.82 | EUR 3,832,979 | The ETF bought 87471 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43.82 compared to the previous average buy price of 38.8898. This is 12.7% higher than average price of previous purchases of DHL.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 44,209 @ EUR 81.58 | EUR 3,606,570 | The ETF bought 44209 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 81.58 compared to the previous average buy price of 97.8717. This is -16.6% lower than average price of previous purchases of SGO.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 89,227 @ EUR 36.08 | EUR 3,219,310 | The ETF bought 89227 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 36.08 compared to the previous average buy price of 38.9573. This is -7.4% lower than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 33,276 @ EUR 95.56 | EUR 3,179,855 | The ETF bought 33276 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.56 compared to the previous average buy price of 93.3096. This is 2.4% higher than average price of previous purchases of VOW3.DE. |
| SIE.DE - Siemens AG | BUY | 14,212 @ EUR 223 | EUR 3,169,276 | The ETF bought 14212 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 220.064. This is 1.3% higher than average price of previous purchases of SIE.DE. |
| SSE.L - SSE PLC | BUY | 130,622 @ GBP 24.1741 | GBP 3,157,669 | The ETF bought 130622 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.1741 compared to the previous average buy price of 21.1248. This is 14.4% higher than average price of previous purchases of SSE.L. |
| III.L - 3I Group PLC | BUY | 85,089 @ GBP 36.7609 | GBP 3,127,948 | The ETF bought 85089 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 46.3907. This is -20.8% lower than average price of previous purchases of III.L. |
| HEXA-B.ST - | BUY | 271,834 @ SEK 10.1722 | SEK 2,765,150 | The ETF bought 271834 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.1722 compared to the previous average buy price of 9.35551. This is 8.7% higher than average price of previous purchases of HEXA-B.ST. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 47,732 @ EUR 57.49 | EUR 2,744,113 | The ETF bought 47732 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.49 compared to the previous average buy price of 54.6682. This is 5.2% higher than average price of previous purchases of MBG.DE. |
| ACA.PA - Credit Agricole SA | BUY | 152,489 @ EUR 16.095 | EUR 2,454,310 | The ETF bought 152489 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.095 compared to the previous average buy price of 15.9647. This is 0.8% higher than average price of previous purchases of ACA.PA. |
| NWG.L - NatWest Group PLC | BUY | 345,591 @ GBP 6.62287 | GBP 2,288,804 | The ETF bought 345591 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 5.75994. This is 15.0% higher than average price of previous purchases of NWG.L. |
| RI.PA - Pernod Ricard SA | BUY | 27,904 @ EUR 78.38 | EUR 2,187,116 | The ETF bought 27904 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 78.38 compared to the previous average buy price of 92.6846. This is -15.4% lower than average price of previous purchases of RI.PA. |
| ALO.PA - Alstom SA | BUY | 78,514 @ EUR 22.65 | EUR 1,778,342 | The ETF bought 78514 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.65 compared to the previous average buy price of 21.0827. This is 7.4% higher than average price of previous purchases of ALO.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 19,757 @ EUR 87.04 | EUR 1,719,649 | The ETF bought 19757 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.04 compared to the previous average buy price of 76.5308. This is 13.7% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 57,476 @ EUR 27.47 | EUR 1,578,866 | The ETF bought 57476 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 27.47 compared to the previous average buy price of 32.3075. This is -15.0% lower than average price of previous purchases of ML.PA. |
| BAYN.DE - Bayer AG | BUY | 51,470 @ EUR 30.595 | EUR 1,574,725 | The ETF bought 51470 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.595 compared to the previous average buy price of 23.9994. This is 27.5% higher than average price of previous purchases of BAYN.DE. |
| AER - AerCap Holdings NV | BUY | 13,796 @ USD 113.613 | USD 1,567,405 | The ETF bought 13796 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 97.4603. This is 16.6% higher than average price of previous purchases of AER. |
| REP.MC - Repsol SA | BUY | 95,705 @ EUR 15.6 | EUR 1,492,998 | The ETF bought 95705 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.6 compared to the previous average buy price of 12.001. This is 30.0% higher than average price of previous purchases of REP.MC. |
| FGR.PA - Eiffage SA | BUY | 12,143 @ EUR 114 | EUR 1,384,302 | The ETF bought 12143 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 114 compared to the previous average buy price of 104.035. This is 9.6% higher than average price of previous purchases of FGR.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 171,547 @ EUR 8.062 | EUR 1,383,012 | The ETF bought 171547 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.062 compared to the previous average buy price of 6.97434. This is 15.6% higher than average price of previous purchases of LHA.DE. |
| MRK.DE - Merck KGaA | BUY | 11,638 @ EUR 112.8 | EUR 1,312,766 | The ETF bought 11638 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 112.8 compared to the previous average buy price of 122.313. This is -7.8% lower than average price of previous purchases of MRK.DE. |
| MAERSK-A.CO - | BUY | 764 @ DKK 1679.09 | DKK 1,282,825 | The ETF bought 764 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1679.09 compared to the previous average buy price of 1609.35. This is 4.3% higher than average price of previous purchases of MAERSK-A.CO. |
| NN.AS - NN Group NV | BUY | 18,153 @ EUR 60.46 | EUR 1,097,530 | The ETF bought 18153 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.46 compared to the previous average buy price of 52.0841. This is 16.1% higher than average price of previous purchases of NN.AS. |
| ERIC-B.ST - | BUY | 123,978 @ SEK 8.1959 | SEK 1,016,111 | The ETF bought 123978 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.1959 compared to the previous average buy price of 7.35951. This is 11.4% higher than average price of previous purchases of ERIC-B.ST. |
| EN.PA - Bouygues SA | BUY | 21,256 @ EUR 42.03 | EUR 893,390 | The ETF bought 21256 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 42.03 compared to the previous average buy price of 34.5596. This is 21.6% higher than average price of previous purchases of EN.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 14,072 @ EUR 61 | EUR 858,392 | The ETF bought 14072 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61 compared to the previous average buy price of 68.0173. This is -10.3% lower than average price of previous purchases of HEIO.AS. |
| STMPA.PA - STMicroelectronics NV | BUY | 44,488 @ EUR 19.134 | EUR 851,233 | The ETF bought 44488 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 19.134 compared to the previous average buy price of 22.91. This is -16.5% lower than average price of previous purchases of STMPA.PA. |
| BNR.DE - Brenntag SE | BUY | 17,108 @ EUR 48.94 | EUR 837,266 | The ETF bought 17108 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.94 compared to the previous average buy price of 60.5023. This is -19.1% lower than average price of previous purchases of BNR.DE. |
| SEC-B.ST - | BUY | 65,009 @ SEK 12.847 | SEK 835,171 | The ETF bought 65009 new shares of SEC-B.ST (). The shares were bought for an average price of 12.847 compared to the previous average buy price of 13.3042. This is -3.4% lower than average price of previous purchases of SEC-B.ST. |
| OMV.VI - OMV AG | BUY | 16,863 @ EUR 48.42 | EUR 816,506 | The ETF bought 16863 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.42 compared to the previous average buy price of 41.7936. This is 15.9% higher than average price of previous purchases of OMV.VI. |
| RXL.PA - Rexel SA | BUY | 25,193 @ EUR 31.05 | EUR 782,243 | The ETF bought 25193 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 31.05 compared to the previous average buy price of 25.2046. This is 23.2% higher than average price of previous purchases of RXL.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 21,506 @ EUR 36.12 | EUR 776,797 | The ETF bought 21506 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.12 compared to the previous average buy price of 36.0246. This is 0.3% higher than average price of previous purchases of PAH3.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 179,964 @ GBP 4.29862 | GBP 773,597 | The ETF bought 179964 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.29862 compared to the previous average buy price of 5.1491. This is -16.5% lower than average price of previous purchases of BTRW.L. |
| DCC.L - | BUY | 13,317 @ GBP 55.8003 | GBP 743,093 | The ETF bought 13317 new shares of DCC.L (). The shares were bought for an average price of 55.8003 compared to the previous average buy price of 59.233. This is -5.8% lower than average price of previous purchases of DCC.L. |
| ENI.MI - Eni SpA | BUY | 47,075 @ EUR 15.71 | EUR 739,548 | The ETF bought 47075 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.71 compared to the previous average buy price of 13.8681. This is 13.3% higher than average price of previous purchases of ENI.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 8,264 @ EUR 89.46 | EUR 739,297 | The ETF bought 8264 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 89.46 compared to the previous average buy price of 79.1943. This is 13.0% higher than average price of previous purchases of URW.PA. |
| BAS.DE - BASF SE | BUY | 15,935 @ EUR 44.33 | EUR 706,399 | The ETF bought 15935 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.33 compared to the previous average buy price of 45.6036. This is -2.8% lower than average price of previous purchases of BAS.DE. |
| AGN.AS - Aegon Ltd | BUY | 101,776 @ EUR 6.556 | EUR 667,243 | The ETF bought 101776 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.556 compared to the previous average buy price of 6.14741. This is 6.6% higher than average price of previous purchases of AGN.AS. |
| SKA-B.ST - | BUY | 30,281 @ SEK 22.0065 | SEK 666,379 | The ETF bought 30281 new shares of SKA-B.ST (). The shares were bought for an average price of 22.0065 compared to the previous average buy price of 21.3239. This is 3.2% higher than average price of previous purchases of SKA-B.ST. |
| RAND.AS - Randstad NV | BUY | 17,692 @ EUR 33.87 | EUR 599,228 | The ETF bought 17692 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.87 compared to the previous average buy price of 38.7113. This is -12.5% lower than average price of previous purchases of RAND.AS. |
| GFC.PA - Gecina SA | BUY | 7,428 @ EUR 78.05 | EUR 579,755 | The ETF bought 7428 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 78.05 compared to the previous average buy price of 88.9647. This is -12.3% lower than average price of previous purchases of GFC.PA. |
| EVK.DE - Evonik Industries AG | BUY | 42,577 @ EUR 13.11 | EUR 558,184 | The ETF bought 42577 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.11 compared to the previous average buy price of 19.1244. This is -31.4% lower than average price of previous purchases of EVK.DE. |
| NOVN.SW - | BUY | 4,633 @ CHF 110.605 | CHF 512,433 | The ETF bought 4633 new shares of NOVN.SW (). The shares were bought for an average price of 110.605 compared to the previous average buy price of 102.703. This is 7.7% higher than average price of previous purchases of NOVN.SW. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 5,866 @ EUR 80.2 | EUR 470,453 | The ETF bought 5866 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.2 compared to the previous average buy price of 70.9051. This is 13.1% higher than average price of previous purchases of BMW3.DE. |
| NEXI.MI - Nexi SpA | BUY | 116,850 @ EUR 3.864 | EUR 451,508 | The ETF bought 116850 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.864 compared to the previous average buy price of 5.24715. This is -26.4% lower than average price of previous purchases of NEXI.MI. |
| RIO.L - Rio Tinto PLC | BUY | 7,422 @ GBP 60.8327 | GBP 451,500 | The ETF bought 7422 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 60.8327 compared to the previous average buy price of 54.2084. This is 12.2% higher than average price of previous purchases of RIO.L. |
| YAR.OL - | BUY | 13,455 @ NOK 30.7014 | NOK 413,087 | The ETF bought 13455 new shares of YAR.OL (). The shares were bought for an average price of 30.7014 compared to the previous average buy price of 29.7398. This is 3.2% higher than average price of previous purchases of YAR.OL. |
| LI.PA - Klepierre SA | BUY | 10,985 @ EUR 32.78 | EUR 360,088 | The ETF bought 10985 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.78 compared to the previous average buy price of 31.505. This is 4.0% higher than average price of previous purchases of LI.PA. |
| TREL-B.ST - | BUY | 10,334 @ SEK 34.3131 | SEK 354,592 | The ETF bought 10334 new shares of TREL-B.ST (). The shares were bought for an average price of 34.3131 compared to the previous average buy price of 33.3256. This is 3.0% higher than average price of previous purchases of TREL-B.ST. |
| SHB-A.ST - | BUY | 26,372 @ SEK 11.6163 | SEK 306,345 | The ETF bought 26372 new shares of SHB-A.ST (). The shares were bought for an average price of 11.6163 compared to the previous average buy price of 11.6008. This is 0.1% higher than average price of previous purchases of SHB-A.ST. |
| HIK.L - | BUY | 15,426 @ GBP 18.2782 | GBP 281,960 | The ETF bought 15426 new shares of HIK.L (). The shares were bought for an average price of 18.2782 compared to the previous average buy price of 23.6681. This is -22.8% lower than average price of previous purchases of HIK.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 6,436 @ EUR 41.4 | EUR 266,450 | The ETF bought 6436 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.4 compared to the previous average buy price of 45.4156. This is -8.8% lower than average price of previous purchases of FME.DE. |
| MT.AS - ArcelorMittal SA | BUY | 7,455 @ EUR 35.14 | EUR 261,969 | The ETF bought 7455 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 35.14 compared to the previous average buy price of 27.7955. This is 26.4% higher than average price of previous purchases of MT.AS. |
| AGS.BR - Ageas SA/NV | BUY | 4,341 @ EUR 57.95 | EUR 251,561 | The ETF bought 4341 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.95 compared to the previous average buy price of 55.8526. This is 3.8% higher than average price of previous purchases of AGS.BR. |
| COV.PA - Covivio SA/France | BUY | 4,566 @ EUR 54.95 | EUR 250,902 | The ETF bought 4566 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.95 compared to the previous average buy price of 52.4217. This is 4.8% higher than average price of previous purchases of COV.PA. |
| BPE.MI - BPER Banca SPA | BUY | 24,752 @ EUR 10.045 | EUR 248,634 | The ETF bought 24752 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 7.75371. This is 29.6% higher than average price of previous purchases of BPE.MI. |
| MNG.L - M&G Plc | BUY | 78,480 @ GBP 2.98427 | GBP 234,206 | The ETF bought 78480 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.98427 compared to the previous average buy price of 2.98714. This is -0.1% lower than average price of previous purchases of MNG.L. |
| KGF.L - Kingfisher PLC | BUY | 68,819 @ GBP 3.32166 | GBP 228,593 | The ETF bought 68819 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.32166 compared to the previous average buy price of 3.17547. This is 4.6% higher than average price of previous purchases of KGF.L. |
| SKF-B.ST - | BUY | 10,128 @ SEK 21.9248 | SEK 222,054 | The ETF bought 10128 new shares of SKF-B.ST (). The shares were bought for an average price of 21.9248 compared to the previous average buy price of 19.7752. This is 10.9% higher than average price of previous purchases of SKF-B.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 2,923 @ EUR 58.5 | EUR 170,996 | The ETF bought 2923 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 55.7448. This is 4.9% higher than average price of previous purchases of ERF.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 15,539 @ EUR 9.86 | EUR 153,215 | The ETF bought 15539 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.86 compared to the previous average buy price of 9.14902. This is 7.8% higher than average price of previous purchases of STERV.HE. |
| MKS.L - Marks and Spencer Group PLC | BUY | 32,451 @ GBP 3.68632 | GBP 119,625 | The ETF bought 32451 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.68632 compared to the previous average buy price of 4.39687. This is -16.2% lower than average price of previous purchases of MKS.L. |
| IPN.PA - Ipsen SA | BUY | 898 @ EUR 127.6 | EUR 114,585 | The ETF bought 898 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 127.6 compared to the previous average buy price of 108.705. This is 17.4% higher than average price of previous purchases of IPN.PA. |
| NHY.OL - | BUY | 16,981 @ NOK 6.09112 | NOK 103,433 | The ETF bought 16981 new shares of NHY.OL (). The shares were bought for an average price of 6.09112 compared to the previous average buy price of 5.24161. This is 16.2% higher than average price of previous purchases of NHY.OL. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 26.82 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 26.82. The average price that ABN.AS shares were previous bought at was EUR 19.8484. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 15,393 (USD $17,714) compared to the previous valuation of ABN AMRO Bank NV |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.935 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 12.935. The average price that CA.PA shares were previous bought at was EUR 13.214. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 35,669 (USD $41,047) compared to the previous valuation of Carrefour SA |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.3 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.3. The average price that GRF.MC shares were previous bought at was EUR 10.6811. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 35,377 (USD $40,710) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.8 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.8. The average price that HEN.DE shares were previous bought at was EUR 65.7526. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 32,513 (USD $37,415) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.48 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.48. The average price that HEN3.DE shares were previous bought at was EUR 72.4119. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 73,035 (USD $84,046) compared to the previous valuation of Henkel AG & Co KGaA |
| MOWI.OL - | HOLD | 0 @ NOK 18.5633 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.5633. The average price that MOWI.OL shares were previous bought at was NOK 16.7156. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 16,068 (USD $1,569) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.2681 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.2681. The average price that SN.L shares were previous bought at was GBP 12.6438. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 11,608 (USD $15,202) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.22 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.22. The average price that SYENS.BR shares were previous bought at was EUR 69.1791. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 21,813 (USD $25,102) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | SELL | -3,125 @ EUR 32.865 | EUR -102,703 | The ETF sold 3125 shares of IFX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 33.9916. The Infineon Technologies AG shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,521 (USD $4,051) The average price that the ETF previously sold IFX.DE share for is EUR 32.3048 so the ETF has sold 3125 shares on 2025-11-24 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -3,432 @ SEK 38.3456 | SEK -131,602 | The ETF sold 3432 shares of BOL.ST on 2025-11-24. The shares were previously bought for an average price of SEK 28.7037. The shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of SEK 33,091 (USD $3,469) The average price that the ETF previously sold BOL.ST share for is SEK 32.6216 so the ETF has sold 3432 shares on 2025-11-24 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -3,934 @ EUR 44.08 | EUR -173,411 | The ETF sold 3934 shares of RWE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 33.1655. The RWE AG shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 42,938 (USD $49,411) The average price that the ETF previously sold RWE.DE share for is EUR 36.4372 so the ETF has sold 3934 shares on 2025-11-24 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -41,325 @ EUR 4.564 | EUR -188,607 | The ETF sold 41325 shares of BOL.PA on 2025-11-24. The shares were previously bought for an average price of EUR 5.63627. The Bollore SE shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,312 (USD $50,992) The average price that the ETF previously sold BOL.PA share for is EUR 5.12464 which is higher than the selling price of EUR 4.564 on 2025-11-24. |
| SOF.BR - Sofina SA | SELL | -1,133 @ EUR 241.8 | EUR -273,959 | The ETF sold 1133 shares of SOF.BR on 2025-11-24. The shares were previously bought for an average price of EUR 255.05. The Sofina SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,012 (USD $17,275) The average price that the ETF previously sold SOF.BR share for is EUR 246.508 which is higher than the selling price of EUR 241.8 on 2025-11-24. |
| CON.DE - Continental AG | SELL | -4,737 @ EUR 62.74 | EUR -297,199 | The ETF sold 4737 shares of CON.DE on 2025-11-24. The shares were previously bought for an average price of EUR 67.6453. The Continental AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,236 (USD $26,740) The average price that the ETF previously sold CON.DE share for is EUR 64.6319 which is higher than the selling price of EUR 62.74 on 2025-11-24. |
| ABF.L - Associated British Foods PLC | SELL | -12,967 @ GBP 23.6742 | GBP -306,983 | The ETF sold 12967 shares of ABF.L on 2025-11-24. The shares were previously bought for an average price of GBP 24.2457. The Associated British Foods PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,411 (USD $9,704) The average price that the ETF previously sold ABF.L share for is GBP 25.4583 which is higher than the selling price of GBP 23.6742 on 2025-11-24. |
| EDP.LS - | SELL | -92,205 @ EUR 3.783 | EUR -348,812 | The ETF sold 92205 shares of EDP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 3.4744. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 28,454 (USD $32,744) The average price that the ETF previously sold EDP.LS share for is EUR 3.85924 which is higher than the selling price of EUR 3.783 on 2025-11-24. |
| SAB.MC - Banco de Sabadell SA | SELL | -121,350 @ EUR 3.129 | EUR -379,704 | The ETF sold 121350 shares of SAB.MC on 2025-11-24. The shares were previously bought for an average price of EUR 2.2783. The Banco de Sabadell SA shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of EUR 103,232 (USD $118,795) The average price that the ETF previously sold SAB.MC share for is EUR 2.67621 so the ETF has sold 121350 shares on 2025-11-24 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -19,200 @ GBP 20.3798 | GBP -391,292 | The ETF sold 19200 shares of GSK.L on 2025-11-24. The shares were previously bought for an average price of GBP 17.0048. The GlaxoSmithKline PLC shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of GBP 64,800 (USD $84,865) The average price that the ETF previously sold GSK.L share for is GBP 17.6924 so the ETF has sold 19200 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -34,518 @ EUR 12.065 | EUR -416,460 | The ETF sold 34518 shares of BAMI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 9.00693. The Banco BPM SpA shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of EUR 105,558 (USD $121,473) The average price that the ETF previously sold BAMI.MI share for is EUR 10.0924 so the ETF has sold 34518 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -20,901 @ EUR 21.59 | EUR -451,253 | The ETF sold 20901 shares of ENGI.PA on 2025-11-24. The shares were previously bought for an average price of EUR 17.8166. The Engie SA shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 78,868 (USD $90,758) The average price that the ETF previously sold ENGI.PA share for is EUR 18.2855 so the ETF has sold 20901 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -6,463 @ EUR 75.6 | EUR -488,603 | The ETF sold 6463 shares of ACS.MC on 2025-11-24. The shares were previously bought for an average price of EUR 59.1587. The ACS Actividades de Construccion y Servicios SA shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 106,260 (USD $122,280) The average price that the ETF previously sold ACS.MC share for is EUR 52.5198 so the ETF has sold 6463 shares on 2025-11-24 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -95,746 @ EUR 5.445 | EUR -521,337 | The ETF sold 95746 shares of ISP.MI on 2025-11-24. The shares were previously bought for an average price of EUR 4.89478. The Intesa Sanpaolo SpA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 52,681 (USD $60,623) The average price that the ETF previously sold ISP.MI share for is EUR 4.29533 so the ETF has sold 95746 shares on 2025-11-24 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -13,657 @ DKK 38.6565 | DKK -527,932 | The ETF sold 13657 shares of DANSKE.CO on 2025-11-24. The shares were previously bought for an average price of DKK 32.0777. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of DKK 89,847 (USD $13,845) The average price that the ETF previously sold DANSKE.CO share for is DKK 33.0461 so the ETF has sold 13657 shares on 2025-11-24 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -22,352 @ EUR 31.46 | EUR -703,194 | The ETF sold 22352 shares of JDEP.AS on 2025-11-24. The shares were previously bought for an average price of EUR 22.8439. The JDE Peet's NV shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of EUR 192,587 (USD $221,621) The average price that the ETF previously sold JDEP.AS share for is EUR 23.7096 so the ETF has sold 22352 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -440 @ DKK 1680.42 | DKK -739,385 | The ETF sold 440 shares of MAERSK-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 1629.59. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of DKK 22,365 (USD $3,447) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1644.43 so the ETF has sold 440 shares on 2025-11-24 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -86,507 @ EUR 8.59 | EUR -743,095 | The ETF sold 86507 shares of A5G.IR on 2025-11-24. The shares were previously bought for an average price of EUR 6.31822. The AIB Group PLC shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of EUR 196,525 (USD $226,153) The average price that the ETF previously sold A5G.IR share for is EUR 5.76507 so the ETF has sold 86507 shares on 2025-11-24 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -12,585 @ EUR 61.44 | EUR -773,222 | The ETF sold 12585 shares of UCG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 55.2802. The UniCredit SpA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 77,521 (USD $89,208) The average price that the ETF previously sold UCG.MI share for is EUR 47.4348 so the ETF has sold 12585 shares on 2025-11-24 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -57,636 @ EUR 15.64 | EUR -901,427 | The ETF sold 57636 shares of BIRG.IR on 2025-11-24. The shares were previously bought for an average price of EUR 10.4129. The Bank of Ireland Group PLC shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of EUR 301,269 (USD $346,688) The average price that the ETF previously sold BIRG.IR share for is EUR 11.7188 so the ETF has sold 57636 shares on 2025-11-24 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -39,631 @ EUR 23.79 | EUR -942,821 | The ETF sold 39631 shares of PHIA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 22.9375. The Koninklijke Philips NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 33,785 (USD $38,878) The average price that the ETF previously sold PHIA.AS share for is EUR 22.647 so the ETF has sold 39631 shares on 2025-11-24 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -109,874 @ EUR 8.74 | EUR -960,299 | The ETF sold 109874 shares of STLAM.MI on 2025-11-24. The shares were previously bought for an average price of EUR 10.8111. The Stellantis NV shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 227,560 (USD $261,867) The average price that the ETF previously sold STLAM.MI share for is EUR 9.59189 which is higher than the selling price of EUR 8.74 on 2025-11-24. |
| GLE.PA - Societe Generale SA | SELL | -17,641 @ EUR 56.8 | EUR -1,002,009 | The ETF sold 17641 shares of GLE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 42.3842. The Societe Generale SA shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of EUR 254,309 (USD $292,650) The average price that the ETF previously sold GLE.PA share for is EUR 46.1171 so the ETF has sold 17641 shares on 2025-11-24 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -1,096,147 @ GBP 0.992636 | GBP -1,088,075 | The ETF sold 1096147 shares of LLOY.L on 2025-11-24. The shares were previously bought for an average price of GBP 0.862728. The Lloyds Banking Group PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of GBP 142,398 (USD $186,490) The average price that the ETF previously sold LLOY.L share for is GBP 0.856826 so the ETF has sold 1096147 shares on 2025-11-24 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -53,361 @ EUR 21.645 | EUR -1,154,999 | The ETF sold 53361 shares of INGA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 18.5149. The ING Groep NV shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 167,025 (USD $192,206) The average price that the ETF previously sold INGA.AS share for is EUR 18.2404 so the ETF has sold 53361 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -315,360 @ GBP 3.692 | GBP -1,164,309 | The ETF sold 315360 shares of SBRY.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.14834. The J Sainsbury PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of GBP 171,449 (USD $224,534) The average price that the ETF previously sold SBRY.L share for is GBP 3.31638 so the ETF has sold 315360 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -678,913 @ GBP 1.84827 | GBP -1,254,815 | The ETF sold 678913 shares of CNA.L on 2025-11-24. The shares were previously bought for an average price of GBP 1.61889. The Centrica PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of GBP 155,729 (USD $203,951) The average price that the ETF previously sold CNA.L share for is GBP 1.85504 which is higher than the selling price of GBP 1.84827 on 2025-11-24. |
| CABK.MC - CaixaBank SA | SELL | -140,871 @ EUR 9.254 | EUR -1,303,620 | The ETF sold 140871 shares of CABK.MC on 2025-11-24. The shares were previously bought for an average price of EUR 7.37958. The CaixaBank SA shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 264,051 (USD $303,859) The average price that the ETF previously sold CABK.MC share for is EUR 7.22958 so the ETF has sold 140871 shares on 2025-11-24 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -42,170 @ EUR 34.25 | EUR -1,444,323 | The ETF sold 42170 shares of RNO.PA on 2025-11-24. The shares were previously bought for an average price of EUR 43.4081. The Renault SA shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 386,197 (USD $444,419) The average price that the ETF previously sold RNO.PA share for is EUR 38.7913 which is higher than the selling price of EUR 34.25 on 2025-11-24. |
| EBS.VI - Erste Group Bank AG | SELL | -17,142 @ EUR 90.8 | EUR -1,556,494 | The ETF sold 17142 shares of EBS.VI on 2025-11-24. The shares were previously bought for an average price of EUR 71.3639. The Erste Group Bank AG shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 333,174 (USD $383,404) The average price that the ETF previously sold EBS.VI share for is EUR 63.9708 so the ETF has sold 17142 shares on 2025-11-24 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -3,374,544 @ EUR 0.4964 | EUR -1,675,124 | The ETF sold 3374544 shares of TIT.MI on 2025-11-24. The shares were previously bought for an average price of EUR 0.291579. The Telecom Italia SpA/Milano shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of EUR 691,177 (USD $795,379) The average price that the ETF previously sold TIT.MI share for is EUR 0.384216 so the ETF has sold 3374544 shares on 2025-11-24 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -529,821 @ GBP 3.90159 | GBP -2,067,144 | The ETF sold 529821 shares of GLEN.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.43555. The Glencore PLC shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of GBP 246,918 (USD $323,370) The average price that the ETF previously sold GLEN.L share for is GBP 3.92675 which is higher than the selling price of GBP 3.90159 on 2025-11-24. |
| SDZ.SW - | SELL | -35,413 @ CHF 59.7055 | CHF -2,114,351 | The ETF sold 35413 shares of SDZ.SW on 2025-11-24. The shares were previously bought for an average price of CHF 42.8121. The shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of CHF 598,246 (USD $739,791) The average price that the ETF previously sold SDZ.SW share for is CHF 44.6925 so the ETF has sold 35413 shares on 2025-11-24 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -44,924 @ EUR 47.2 | EUR -2,120,413 | The ETF sold 44924 shares of FRE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 40.8716. The Fresenius SE & Co KGaA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 284,297 (USD $327,160) The average price that the ETF previously sold FRE.DE share for is EUR 40.2805 so the ETF has sold 44924 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -10,472 @ EUR 207.8 | EUR -2,176,082 | The ETF sold 10472 shares of HEI.DE on 2025-11-24. The shares were previously bought for an average price of EUR 175.561. The Heidelberg Materials AG shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 337,607 (USD $388,510) The average price that the ETF previously sold HEI.DE share for is EUR 162.186 so the ETF has sold 10472 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -634,036 @ EUR 3.655 | EUR -2,317,402 | The ETF sold 634036 shares of TEF.MC on 2025-11-24. The shares were previously bought for an average price of EUR 4.40297. The Telefonica SA shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 474,240 (USD $545,739) The average price that the ETF previously sold TEF.MC share for is EUR 4.37293 which is higher than the selling price of EUR 3.655 on 2025-11-24. |
| CBK.DE - Commerzbank AG | SELL | -74,054 @ EUR 31.98 | EUR -2,368,247 | The ETF sold 74054 shares of CBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 25.0715. The Commerzbank AG shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 511,602 (USD $588,731) The average price that the ETF previously sold CBK.DE share for is EUR 22.5744 so the ETF has sold 74054 shares on 2025-11-24 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -595,859 @ GBP 4.55081 | GBP -2,711,641 | The ETF sold 595859 shares of BARC.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.71656. The Barclays PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of GBP 497,095 (USD $651,015) The average price that the ETF previously sold BARC.L share for is GBP 3.54971 so the ETF has sold 595859 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -523,915 @ EUR 5.196 | EUR -2,722,262 | The ETF sold 523915 shares of NOKIA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 4.50738. The Nokia Oyj shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 360,778 (USD $415,172) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.3436 so the ETF has sold 523915 shares on 2025-11-24 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -76,555 @ GBP 35.8748 | GBP -2,746,395 | The ETF sold 76555 shares of IMB.L on 2025-11-24. The shares were previously bought for an average price of GBP 33.8268. The Imperial Brands PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 156,785 (USD $205,333) The average price that the ETF previously sold IMB.L share for is GBP 32.0727 so the ETF has sold 76555 shares on 2025-11-24 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -84,449 @ EUR 35.23 | EUR -2,975,138 | The ETF sold 84449 shares of AD.AS on 2025-11-24. The shares were previously bought for an average price of EUR 34.8416. The Koninklijke Ahold Delhaize NV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 32,800 (USD $37,748) The average price that the ETF previously sold AD.AS share for is EUR 35.09 so the ETF has sold 84449 shares on 2025-11-24 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -189,916 @ GBP 18.2498 | GBP -3,465,929 | The ETF sold 189916 shares of STAN.L on 2025-11-24. The shares were previously bought for an average price of GBP 13.9454. The Standard Chartered PLC shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of GBP 817,474 (USD $1,070,591) The average price that the ETF previously sold STAN.L share for is GBP 13.0625 so the ETF has sold 189916 shares on 2025-11-24 at a higher price than the previous selling average. |
| BT.L - | SELL | -1,889,503 @ GBP 1.9897 | GBP -3,759,544 | The ETF sold 1889503 shares of BT.L on 2025-11-24. The shares were previously bought for an average price of GBP 1.98938. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 605 (USD $793) The average price that the ETF previously sold BT.L share for is GBP 2.06839 which is higher than the selling price of GBP 1.9897 on 2025-11-24. |
| DBK.DE - Deutsche Bank AG | SELL | -139,117 @ EUR 29.53 | EUR -4,108,125 | The ETF sold 139117 shares of DBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 23.7166. The Deutsche Bank AG shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 808,743 (USD $930,669) The average price that the ETF previously sold DBK.DE share for is EUR 23.9863 so the ETF has sold 139117 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -468,930 @ EUR 8.86 | EUR -4,154,720 | The ETF sold 468930 shares of ENEL.MI on 2025-11-24. The shares were previously bought for an average price of EUR 7.46095. The Enel SpA shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 656,057 (USD $754,963) The average price that the ETF previously sold ENEL.MI share for is EUR 7.56092 so the ETF has sold 468930 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -279,371 @ EUR 17.98 | EUR -5,023,091 | The ETF sold 279371 shares of BBVA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 11.995. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of EUR 1,672,035 (USD $1,924,121) The average price that the ETF previously sold BBVA.MC share for is EUR 13.721 so the ETF has sold 279371 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -992,748 @ GBP 5.09268 | GBP -5,055,748 | The ETF sold 992748 shares of TSCO.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.36556. The Tesco PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of GBP 721,847 (USD $945,368) The average price that the ETF previously sold TSCO.L share for is GBP 4.45172 so the ETF has sold 992748 shares on 2025-11-24 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -478,467 @ GBP 11.9053 | GBP -5,696,293 | The ETF sold 478467 shares of HSBA.L on 2025-11-24. The shares were previously bought for an average price of GBP 10.5014. The HSBC Holdings PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 671,720 (USD $879,659) The average price that the ETF previously sold HSBA.L share for is GBP 10.2879 so the ETF has sold 478467 shares on 2025-11-24 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -422,691 @ EUR 13.93 | EUR -5,888,086 | The ETF sold 422691 shares of ORA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 11.626. The Orange SA shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 973,880 (USD $1,120,721) The average price that the ETF previously sold ORA.PA share for is EUR 12.5311 so the ETF has sold 422691 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -1,125,700 @ EUR 8.828 | EUR -9,937,680 | The ETF sold 1125700 shares of SAN.MC on 2025-11-24. The shares were previously bought for an average price of EUR 6.30048. The Banco Santander SA shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of EUR 2,845,229 (USD $3,274,182) The average price that the ETF previously sold SAN.MC share for is EUR 6.91624 so the ETF has sold 1125700 shares on 2025-11-24 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -10,909,918 @ GBP 1.02672 | GBP -11,201,431 | The ETF sold 10909918 shares of VOD.L on 2025-11-24. The shares were previously bought for an average price of GBP 0.885451. The Vodafone Group PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of GBP 1,541,233 (USD $2,018,401) The average price that the ETF previously sold VOD.L share for is GBP 0.924542 so the ETF has sold 10909918 shares on 2025-11-24 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -429,226 @ GBP 47.6665 | GBP -20,459,701 | The ETF sold 429226 shares of BATS.L on 2025-11-24. The shares were previously bought for an average price of GBP 39.6806. The British American Tobacco PLC shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of GBP 3,427,756 (USD $4,489,127) The average price that the ETF previously sold BATS.L share for is GBP 37.9792 so the ETF has sold 429226 shares on 2025-11-24 at a higher price than the previous selling average. |