| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOVN.SW - | BUY | 136,578 @ CHF 110.605 | CHF 15,106,210 | The ETF bought 136578 new shares of NOVN.SW (). The shares were bought for an average price of 110.605 compared to the previous average buy price of 99.9747. This is 10.6% higher than average price of previous purchases of NOVN.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 97,463 @ EUR 56.66 | EUR 5,522,254 | The ETF bought 97463 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.66 compared to the previous average buy price of 50.6642. This is 11.8% higher than average price of previous purchases of ASRNL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 52,059 @ EUR 91.54 | EUR 4,765,481 | The ETF bought 52059 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.54 compared to the previous average buy price of 139.993. This is -34.6% lower than average price of previous purchases of WKL.AS. |
| REL.L - Relx PLC | BUY | 129,551 @ GBP 34.8865 | GBP 4,519,581 | The ETF bought 129551 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 46.1506. This is -24.4% lower than average price of previous purchases of REL.L. |
| KRZ.IR - Kerry Group PLC | BUY | 55,991 @ EUR 78.1 | EUR 4,372,897 | The ETF bought 55991 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 78.1 compared to the previous average buy price of 93.413. This is -16.4% lower than average price of previous purchases of KRZ.IR. |
| DGE.L - Diageo PLC | BUY | 143,585 @ GBP 19.6414 | GBP 2,820,210 | The ETF bought 143585 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.6414 compared to the previous average buy price of 25.7251. This is -23.6% lower than average price of previous purchases of DGE.L. |
| EN.PA - Bouygues SA | BUY | 58,407 @ EUR 42.03 | EUR 2,454,846 | The ETF bought 58407 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 34.5461. This is 21.7% higher than average price of previous purchases of EN.PA. |
| TEL.OL - | BUY | 117,846 @ NOK 12.3585 | NOK 1,456,400 | The ETF bought 117846 new shares of TEL.OL (). The shares were bought for an average price of 12.3585 compared to the previous average buy price of 13.409. This is -7.8% lower than average price of previous purchases of TEL.OL. |
| AV.L - Aviva PLC | BUY | 184,645 @ GBP 7.25222 | GBP 1,339,086 | The ETF bought 184645 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 6.25432. This is 16.0% higher than average price of previous purchases of AV.L. |
| CS.PA - AXA SA | BUY | 25,507 @ EUR 38.24 | EUR 975,388 | The ETF bought 25507 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.24 compared to the previous average buy price of 38.5745. This is -0.9% lower than average price of previous purchases of CS.PA. |
| VOLV-B.ST - | BUY | 21,699 @ SEK 24.8947 | SEK 540,190 | The ETF bought 21699 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 24.4669. This is 1.7% higher than average price of previous purchases of VOLV-B.ST. |
| METSO.HE - Metso Oyj | BUY | 7,166 @ EUR 13.76 | EUR 98,604 | The ETF bought 7166 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 8.75009. This is 57.3% higher than average price of previous purchases of METSO.HE. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207.5 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207.5. The average price that SAP.DE shares were previous bought at was EUR 246.338. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 47,043 (USD $54,135) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.7 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.7. The average price that VER.VI shares were previous bought at was EUR 69.7155. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 17,153 (USD $19,739) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 86.4871 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 86.4871. The average price that NESN.SW shares were previous bought at was CHF 89.9542. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 8,997 (USD $11,126) compared to the previous valuation of |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 531.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 531.8. The average price that MUV2.DE shares were previous bought at was EUR 556.299. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 25,656 (USD $29,524) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| SDR.L - Schroders PLC | SELL | -20,139 @ GBP 4.30316 | GBP -86,661 | The ETF sold 20139 shares of SDR.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.87843. The Schroders PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 8,554 (USD $11,202) The average price that the ETF previously sold SDR.L share for is GBP 4.07192 so the ETF has sold 20139 shares on 2025-11-24 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -15,981 @ GBP 6.68535 | GBP -106,839 | The ETF sold 15981 shares of LAND.L on 2025-11-24. The shares were previously bought for an average price of GBP 6.8383. The Land Securities Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,444 (USD $3,201) The average price that the ETF previously sold LAND.L share for is GBP 6.82506 which is higher than the selling price of GBP 6.68535 on 2025-11-24. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,867 @ EUR 64.8 | EUR -120,982 | The ETF sold 1867 shares of HEN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 66.2773. The Henkel AG & Co KGaA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,758 (USD $3,174) The average price that the ETF previously sold HEN.DE share for is EUR 68.5696 which is higher than the selling price of EUR 64.8 on 2025-11-24. |
| KESKOB.HE - | SELL | -8,053 @ EUR 17.98 | EUR -144,793 | The ETF sold 8053 shares of KESKOB.HE on 2025-11-24. The shares were previously bought for an average price of EUR 19.8161. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,786 (USD $17,015) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.1717 which is higher than the selling price of EUR 17.98 on 2025-11-24. |
| AMUN.PA - Amundi SA | SELL | -2,207 @ EUR 67.25 | EUR -148,421 | The ETF sold 2207 shares of AMUN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 66.7404. The Amundi SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,125 (USD $1,294) The average price that the ETF previously sold AMUN.PA share for is EUR 65.5044 so the ETF has sold 2207 shares on 2025-11-24 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -9,203 @ EUR 18.11 | EUR -166,666 | The ETF sold 9203 shares of BMED.MI on 2025-11-24. The shares were previously bought for an average price of EUR 14.608. The Banca Mediolanum SpA shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 32,229 (USD $37,088) The average price that the ETF previously sold BMED.MI share for is EUR 16.6987 so the ETF has sold 9203 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -5,033 @ EUR 38.32 | EUR -192,865 | The ETF sold 5033 shares of ELISA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 44.7376. The Elisa Oyj shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,300 (USD $37,169) The average price that the ETF previously sold ELISA.HE share for is EUR 44.2657 which is higher than the selling price of EUR 38.32 on 2025-11-24. |
| ZURN.SW - | SELL | -333 @ CHF 606.934 | CHF -202,109 | The ETF sold 333 shares of ZURN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 592.662. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CHF 4,753 (USD $5,877) The average price that the ETF previously sold ZURN.SW share for is CHF 611.768 which is higher than the selling price of CHF 606.934 on 2025-11-24. |
| G.MI - Generali | SELL | -7,569 @ EUR 33.07 | EUR -250,307 | The ETF sold 7569 shares of G.MI on 2025-11-24. The shares were previously bought for an average price of EUR 30.2204. The Generali shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 21,569 (USD $24,820) The average price that the ETF previously sold G.MI share for is EUR 31.1752 so the ETF has sold 7569 shares on 2025-11-24 at a higher price than the previous selling average. |
| DCC.L - | SELL | -4,868 @ GBP 55.8003 | GBP -271,636 | The ETF sold 4868 shares of DCC.L on 2025-11-24. The shares were previously bought for an average price of GBP 59.8761. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,841 (USD $25,985) The average price that the ETF previously sold DCC.L share for is GBP 63.6539 which is higher than the selling price of GBP 55.8003 on 2025-11-24. |
| SCA-B.ST - | SELL | -26,151 @ SEK 10.9124 | SEK -285,370 | The ETF sold 26151 shares of SCA-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 11.8311. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 24,025 (USD $2,518) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.0589 which is higher than the selling price of SEK 10.9124 on 2025-11-24. |
| KNIN.SW - | SELL | -1,819 @ CHF 167.036 | CHF -303,838 | The ETF sold 1819 shares of KNIN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 207.256. The shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 73,160 (USD $90,471) The average price that the ETF previously sold KNIN.SW share for is CHF 211.516 which is higher than the selling price of CHF 167.036 on 2025-11-24. |
| SGRO.L - Segro Plc | SELL | -39,100 @ GBP 7.81567 | GBP -305,593 | The ETF sold 39100 shares of SGRO.L on 2025-11-24. The shares were previously bought for an average price of GBP 8.41904. The Segro Plc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 23,592 (USD $30,897) The average price that the ETF previously sold SGRO.L share for is GBP 8.73743 which is higher than the selling price of GBP 7.81567 on 2025-11-24. |
| TRYG.CO - | SELL | -15,928 @ DKK 21.33 | DKK -339,744 | The ETF sold 15928 shares of TRYG.CO on 2025-11-24. The shares were previously bought for an average price of DKK 20.6686. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of DKK 10,535 (USD $1,623) The average price that the ETF previously sold TRYG.CO share for is DKK 21.7203 which is higher than the selling price of DKK 21.33 on 2025-11-24. |
| KGF.L - Kingfisher PLC | SELL | -105,128 @ GBP 3.32166 | GBP -349,199 | The ETF sold 105128 shares of KGF.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.22896. The Kingfisher PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 9,745 (USD $12,763) The average price that the ETF previously sold KGF.L share for is GBP 3.13814 so the ETF has sold 105128 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -2,872 @ CHF 124.78 | CHF -358,368 | The ETF sold 2872 shares of SPSN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 126.117. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,840 (USD $4,750) The average price that the ETF previously sold SPSN.SW share for is CHF 120.447 so the ETF has sold 2872 shares on 2025-11-24 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -1,945 @ CHF 211.117 | CHF -410,623 | The ETF sold 1945 shares of SOON.SW on 2025-11-24. The shares were previously bought for an average price of CHF 294.245. The shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 161,684 (USD $199,939) The average price that the ETF previously sold SOON.SW share for is CHF 300.423 which is higher than the selling price of CHF 211.117 on 2025-11-24. |
| CARL-B.CO - | SELL | -4,806 @ DKK 105.057 | DKK -504,904 | The ETF sold 4806 shares of CARL-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 115.865. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 51,943 (USD $8,005) The average price that the ETF previously sold CARL-B.CO share for is DKK 113.844 which is higher than the selling price of DKK 105.057 on 2025-11-24. |
| NG.L - National Grid PLC | SELL | -42,194 @ GBP 12.6777 | GBP -534,923 | The ETF sold 42194 shares of NG.L on 2025-11-24. The shares were previously bought for an average price of GBP 12.1559. The National Grid PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 22,017 (USD $28,835) The average price that the ETF previously sold NG.L share for is GBP 12.0577 so the ETF has sold 42194 shares on 2025-11-24 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -9,699 @ GBP 55.3232 | GBP -536,580 | The ETF sold 9699 shares of ITRK.L on 2025-11-24. The shares were previously bought for an average price of GBP 55.4724. The Intertek Group PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,447 (USD $1,896) The average price that the ETF previously sold ITRK.L share for is GBP 54.7147 so the ETF has sold 9699 shares on 2025-11-24 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -22,909 @ SEK 23.605 | SEK -540,767 | The ETF sold 22909 shares of ESSITY-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 23.1662. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of SEK 10,052 (USD $1,054) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 22.9874 so the ETF has sold 22909 shares on 2025-11-24 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -5,649 @ CHF 97.3328 | CHF -549,833 | The ETF sold 5649 shares of LOGN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 73.9219. The shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of CHF 132,248 (USD $163,538) The average price that the ETF previously sold LOGN.SW share for is CHF 84.8214 so the ETF has sold 5649 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -4,936 @ EUR 112.8 | EUR -556,781 | The ETF sold 4936 shares of MRK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 131.152. The Merck KGaA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 90,585 (USD $104,241) The average price that the ETF previously sold MRK.DE share for is EUR 125.314 which is higher than the selling price of EUR 112.8 on 2025-11-24. |
| KPN.AS - Koninklijke KPN NV | SELL | -142,460 @ EUR 3.94 | EUR -561,292 | The ETF sold 142460 shares of KPN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 3.80912. The Koninklijke KPN NV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 18,645 (USD $21,456) The average price that the ETF previously sold KPN.AS share for is EUR 3.77105 so the ETF has sold 142460 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -47,558 @ EUR 12.065 | EUR -573,787 | The ETF sold 47558 shares of BAMI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 10.1506. The Banco BPM SpA shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 91,045 (USD $104,774) The average price that the ETF previously sold BAMI.MI share for is EUR 12.2625 which is higher than the selling price of EUR 12.065 on 2025-11-24. |
| PNDORA.CO - | SELL | -5,736 @ DKK 100.611 | DKK -577,105 | The ETF sold 5736 shares of PNDORA.CO on 2025-11-24. The shares were previously bought for an average price of DKK 144.605. The shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 252,350 (USD $38,886) The average price that the ETF previously sold PNDORA.CO share for is DKK 137.037 which is higher than the selling price of DKK 100.611 on 2025-11-24. |
| MONC.MI - Moncler SpA | SELL | -10,453 @ EUR 56.4 | EUR -589,549 | The ETF sold 10453 shares of MONC.MI on 2025-11-24. The shares were previously bought for an average price of EUR 54.0885. The Moncler SpA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 24,162 (USD $27,804) The average price that the ETF previously sold MONC.MI share for is EUR 52.0396 so the ETF has sold 10453 shares on 2025-11-24 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -25,632 @ EUR 23.04 | EUR -590,561 | The ETF sold 25632 shares of UPM.HE on 2025-11-24. The shares were previously bought for an average price of EUR 24.6936. The UPM-Kymmene Oyj shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,385 (USD $48,776) The average price that the ETF previously sold UPM.HE share for is EUR 25.2663 which is higher than the selling price of EUR 23.04 on 2025-11-24. |
| NN.AS - NN Group NV | SELL | -10,175 @ EUR 60.46 | EUR -615,181 | The ETF sold 10175 shares of NN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 49.5276. The NN Group NV shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of EUR 111,237 (USD $128,007) The average price that the ETF previously sold NN.AS share for is EUR 49.1256 so the ETF has sold 10175 shares on 2025-11-24 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -51,651 @ GBP 12.3653 | GBP -638,680 | The ETF sold 51651 shares of SGE.L on 2025-11-24. The shares were previously bought for an average price of GBP 14.3174. The Sage Group PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 100,828 (USD $132,043) The average price that the ETF previously sold SGE.L share for is GBP 13.8431 which is higher than the selling price of GBP 12.3653 on 2025-11-24. |
| INF.L - Informa PLC | SELL | -69,402 @ GBP 10.4035 | GBP -722,024 | The ETF sold 69402 shares of INF.L on 2025-11-24. The shares were previously bought for an average price of GBP 8.89317. The Informa PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of GBP 104,820 (USD $137,274) The average price that the ETF previously sold INF.L share for is GBP 9.80365 so the ETF has sold 69402 shares on 2025-11-24 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -26,342 @ EUR 27.47 | EUR -723,615 | The ETF sold 26342 shares of ML.PA on 2025-11-24. The shares were previously bought for an average price of EUR 31.8126. The Cie Generale des Etablissements Michelin SCA shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 114,393 (USD $131,637) The average price that the ETF previously sold ML.PA share for is EUR 31.5514 which is higher than the selling price of EUR 27.47 on 2025-11-24. |
| SREN.SW - | SELL | -4,892 @ CHF 148.19 | CHF -724,945 | The ETF sold 4892 shares of SREN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 147.607. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 2,852 (USD $3,529) The average price that the ETF previously sold SREN.SW share for is CHF 150.664 which is higher than the selling price of CHF 148.19 on 2025-11-24. |
| BN.PA - Danone SA | SELL | -12,053 @ EUR 77.14 | EUR -929,768 | The ETF sold 12053 shares of BN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 70.9991. The Danone SA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 74,016 (USD $85,175) The average price that the ETF previously sold BN.PA share for is EUR 71.6444 so the ETF has sold 12053 shares on 2025-11-24 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -9,363 @ EUR 105.35 | EUR -986,392 | The ETF sold 9363 shares of KBC.BR on 2025-11-24. The shares were previously bought for an average price of EUR 78.1392. The KBC Group NV shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of EUR 254,775 (USD $293,185) The average price that the ETF previously sold KBC.BR share for is EUR 78.8464 so the ETF has sold 9363 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -15,386 @ EUR 69.48 | EUR -1,069,019 | The ETF sold 15386 shares of HEN3.DE on 2025-11-24. The shares were previously bought for an average price of EUR 75.2294. The Henkel AG & Co KGaA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 88,460 (USD $101,796) The average price that the ETF previously sold HEN3.DE share for is EUR 73.3783 which is higher than the selling price of EUR 69.48 on 2025-11-24. |
| EVO.ST - | SELL | -18,849 @ SEK 57.9453 | SEK -1,092,211 | The ETF sold 18849 shares of EVO.ST on 2025-11-24. The shares were previously bought for an average price of SEK 66.1141. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 153,974 (USD $16,141) The average price that the ETF previously sold EVO.ST share for is SEK 68.379 which is higher than the selling price of SEK 57.9453 on 2025-11-24. |
| AKRBP.OL - | SELL | -66,662 @ NOK 20.8688 | NOK -1,391,156 | The ETF sold 66662 shares of AKRBP.OL on 2025-11-24. The shares were previously bought for an average price of NOK 22.2493. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 92,027 (USD $8,988) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.33 which is higher than the selling price of NOK 20.8688 on 2025-11-24. |
| EQNR.OL - | SELL | -92,047 @ NOK 19.6482 | NOK -1,808,558 | The ETF sold 92047 shares of EQNR.OL on 2025-11-24. The shares were previously bought for an average price of NOK 20.9533. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 120,131 (USD $11,733) The average price that the ETF previously sold EQNR.OL share for is NOK 21.7541 which is higher than the selling price of NOK 19.6482 on 2025-11-24. |
| ENEL.MI - Enel SpA | SELL | -221,438 @ EUR 8.86 | EUR -1,961,941 | The ETF sold 221438 shares of ENEL.MI on 2025-11-24. The shares were previously bought for an average price of EUR 7.59184. The Enel SpA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 280,819 (USD $323,156) The average price that the ETF previously sold ENEL.MI share for is EUR 7.71825 so the ETF has sold 221438 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -117,989 @ EUR 18 | EUR -2,123,802 | The ETF sold 117989 shares of IBE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 13.9877. The Iberdrola SA shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 473,407 (USD $544,783) The average price that the ETF previously sold IBE.MC share for is EUR 14.7888 so the ETF has sold 117989 shares on 2025-11-24 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -526,692 @ EUR 5.682 | EUR -2,992,664 | The ETF sold 526692 shares of SRG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 4.7106. The Snam SpA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 511,629 (USD $588,763) The average price that the ETF previously sold SRG.MI share for is EUR 4.7543 so the ETF has sold 526692 shares on 2025-11-24 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -236,122 @ EUR 15.6 | EUR -3,683,503 | The ETF sold 236122 shares of REP.MC on 2025-11-24. The shares were previously bought for an average price of EUR 10.9569. The Repsol SA shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of EUR 1,096,338 (USD $1,261,636) The average price that the ETF previously sold REP.MC share for is EUR 12.268 so the ETF has sold 236122 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -70,069 @ CHF 59.8773 | CHF -4,195,543 | The ETF sold 70069 shares of ABBN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 49.168. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of CHF 750,390 (USD $927,932) The average price that the ETF previously sold ABBN.SW share for is CHF 55.5668 so the ETF has sold 70069 shares on 2025-11-24 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -471,050 @ EUR 9.254 | EUR -4,359,097 | The ETF sold 471050 shares of CABK.MC on 2025-11-24. The shares were previously bought for an average price of EUR 7.25671. The CaixaBank SA shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 940,823 (USD $1,082,664) The average price that the ETF previously sold CABK.MC share for is EUR 8.22727 so the ETF has sold 471050 shares on 2025-11-24 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -710,821 @ EUR 8.59 | EUR -6,105,952 | The ETF sold 710821 shares of A5G.IR on 2025-11-24. The shares were previously bought for an average price of EUR 6.9027. The AIB Group PLC shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 1,199,368 (USD $1,380,185) The average price that the ETF previously sold A5G.IR share for is EUR 7.61215 so the ETF has sold 710821 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -12,633 @ EUR 858.8 | EUR -10,849,220 | The ETF sold 12633 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 640.801. The ASML Holding NV shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of EUR 2,753,981 (USD $3,169,181) The average price that the ETF previously sold ASML.AS share for is EUR 748.102 so the ETF has sold 12633 shares on 2025-11-24 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -102,006 @ EUR 222.8 | EUR -22,726,937 | The ETF sold 102006 shares of SU.PA on 2025-11-24. The shares were previously bought for an average price of EUR 223.344. The Schneider Electric SE shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,491 (USD $63,872) The average price that the ETF previously sold SU.PA share for is EUR 233.116 which is higher than the selling price of EUR 222.8 on 2025-11-24. |