| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BALN.SW - | BUY | 542 @ CHF 221.181 | CHF 119,880 | The ETF bought 542 new shares of BALN.SW (). The shares were bought for an average price of 221.181 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BALN.SW. |
| OMV.VI - OMV AG | BUY | 2,249 @ EUR 48.2 | EUR 108,402 | The ETF bought 2249 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.2 compared to the previous average buy price of 42.2259. This is 14.1% higher than average price of previous purchases of OMV.VI. |
| KRZ.IR - Kerry Group PLC | BUY | 1,063 @ EUR 79 | EUR 83,977 | The ETF bought 1063 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 79 compared to the previous average buy price of 86.1379. This is -8.3% lower than average price of previous purchases of KRZ.IR. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,173 @ EUR 69.98 | EUR 82,087 | The ETF bought 1173 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.98 compared to the previous average buy price of 75.2294. This is -7.0% lower than average price of previous purchases of HEN3.DE. |
| G1A.DE - GEA Group AG | BUY | 1,214 @ EUR 58.2 | EUR 70,655 | The ETF bought 1214 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G1A.DE. |
| AUTO.L - Auto Trader Group plc | BUY | 8,891 @ GBP 7.35491 | GBP 65,393 | The ETF bought 8891 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.35491 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AUTO.L. |
| AZN.L - AstraZeneca PLC | BUY | 337 @ GBP 160.682 | GBP 54,150 | The ETF bought 337 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 160.682 compared to the previous average buy price of 120.798. This is 33.0% higher than average price of previous purchases of AZN.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 941 @ EUR 57.32 | EUR 53,938 | The ETF bought 941 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.32 compared to the previous average buy price of 54.1356. This is 5.9% higher than average price of previous purchases of ASRNL.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 6,887 @ EUR 7.825 | EUR 53,891 | The ETF bought 6887 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.825 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INW.MI. |
| SCA-B.ST - | BUY | 4,882 @ SEK 11.0296 | SEK 53,847 | The ETF bought 4882 new shares of SCA-B.ST (). The shares were bought for an average price of 11.0296 compared to the previous average buy price of 11.8311. This is -6.8% lower than average price of previous purchases of SCA-B.ST. |
| LI.PA - Klepierre SA | BUY | 1,626 @ EUR 33.04 | EUR 53,723 | The ETF bought 1626 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LI.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,942 @ EUR 18.08 | EUR 53,191 | The ETF bought 2942 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.08 compared to the previous average buy price of 14.608. This is 23.8% higher than average price of previous purchases of BMED.MI. |
| AKRBP.OL - | BUY | 2,553 @ NOK 20.4953 | NOK 52,325 | The ETF bought 2553 new shares of AKRBP.OL (). The shares were bought for an average price of 20.4953 compared to the previous average buy price of 22.2493. This is -7.9% lower than average price of previous purchases of AKRBP.OL. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 78.9 | EUR 0 | |
| VACN.SW - | HOLD | 0 @ CHF 358.536 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 358.536. The average price that VACN.SW shares were previous bought at was CHF 325.655. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 13,485 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 101.834 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 101.834. The average price that PNDORA.CO shares were previous bought at was DKK 144.605. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 77,348 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.37 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.37. The average price that EN.PA shares were previous bought at was EUR 37.59. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 52,010 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 57.8227 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.8227. The average price that EVO.ST shares were previous bought at was SEK 66.1141. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 13,059 compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.8033 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.8033. The average price that NG.L shares were previous bought at was GBP 12.1559. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 225,099 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 85.5711 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 85.5711. The average price that NESN.SW shares were previous bought at was CHF 89.9542. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 23,149 compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 18.27 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.27. The average price that KESKOB.HE shares were previous bought at was EUR 19.8161. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 64,187 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.26 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.26. The average price that MONC.MI shares were previous bought at was EUR 54.0885. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 26,184 compared to the previous valuation of Moncler SpA |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.05 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.05. The average price that METSO.HE shares were previous bought at was EUR 8.80458. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 153,960 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.8741 | GBP 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 96.6088 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.6088. The average price that LOGN.SW shares were previous bought at was CHF 73.9219. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 88,678 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 204.85 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 204.85. The average price that SAP.DE shares were previous bought at was EUR 246.338. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 49,866 compared to the previous valuation of SAP SE |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.38 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.38. The average price that WKL.AS shares were previous bought at was EUR 94.5523. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 29,815 compared to the previous valuation of Wolters Kluwer NV |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.636 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.636. The average price that SRG.MI shares were previous bought at was EUR 4.7106. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 41,735 compared to the previous valuation of Snam SpA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 367 | EUR 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.85 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.85. The average price that AMUN.PA shares were previous bought at was EUR 66.7404. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 29,906 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.5781 | GBP 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.32528 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.32528. The average price that AV.L shares were previous bought at was GBP 6.40922. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 178,322 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.285 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.285. The average price that BAMI.MI shares were previous bought at was EUR 10.1506. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 200,024 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.35095 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.35095. The average price that SDR.L shares were previous bought at was GBP 3.87843. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 28,124 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.35 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.35. The average price that VER.VI shares were previous bought at was EUR 69.7155. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 20,012 compared to the previous valuation of Verbund AG |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.3 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.3. The average price that CS.PA shares were previous bought at was EUR 38.5508. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 36,949 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 56.6604 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 56.6604. The average price that DCC.L shares were previous bought at was GBP 59.8761. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 67,562 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.56. The average price that REP.MC shares were previous bought at was EUR 10.9569. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 17,523 compared to the previous valuation of Repsol SA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.86 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.86. The average price that REL.L shares were previous bought at was GBP 42.6155. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 17,583 compared to the previous valuation of Relx PLC |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.48 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.48. The average price that ELISA.HE shares were previous bought at was EUR 44.7376. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 18,364 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.777 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.777. The average price that ENEL.MI shares were previous bought at was EUR 7.59184. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 226,825 compared to the previous valuation of Enel SpA |
| EQNR.OL - | SELL | -2,712 @ NOK 19.3815 | NOK -52,563 | The ETF sold 2712 shares of EQNR.OL on 2025-11-25. The shares were previously bought for an average price of NOK 20.9533. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,263 The average price that the ETF previously sold EQNR.OL share for is NOK 21.093 which is higher than the selling price of NOK 19.3815 on 2025-11-25. |
| KBC.BR - KBC Group NV | SELL | -506 @ EUR 105.2 | EUR -53,231 | The ETF sold 506 shares of KBC.BR on 2025-11-25. The shares were previously bought for an average price of EUR 78.1392. The KBC Group NV shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of EUR 13,693 The average price that the ETF previously sold KBC.BR share for is EUR 80.5879 so the ETF has sold 506 shares on 2025-11-25 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -4,311 @ NOK 12.3782 | NOK -53,362 | The ETF sold 4311 shares of TEL.OL on 2025-11-25. The shares were previously bought for an average price of NOK 13.165. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,392 The average price that the ETF previously sold TEL.OL share for is NOK 13.6943 which is higher than the selling price of NOK 12.3782 on 2025-11-25. |
| SGE.L - Sage Group PLC | SELL | -4,309 @ GBP 12.3873 | GBP -53,377 | The ETF sold 4309 shares of SGE.L on 2025-11-25. The shares were previously bought for an average price of GBP 14.3174. The Sage Group PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,317 The average price that the ETF previously sold SGE.L share for is GBP 13.6069 which is higher than the selling price of GBP 12.3873 on 2025-11-25. |
| IBE.MC - Iberdrola SA | SELL | -2,963 @ EUR 18.035 | EUR -53,438 | The ETF sold 2963 shares of IBE.MC on 2025-11-25. The shares were previously bought for an average price of EUR 13.9877. The Iberdrola SA shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 11,992 The average price that the ETF previously sold IBE.MC share for is EUR 15.2153 so the ETF has sold 2963 shares on 2025-11-25 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -2,713 @ GBP 19.7548 | GBP -53,595 | The ETF sold 2713 shares of DGE.L on 2025-11-25. The shares were previously bought for an average price of GBP 24.523. The Diageo PLC shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,936 The average price that the ETF previously sold DGE.L share for is GBP 23.1306 which is higher than the selling price of GBP 19.7548 on 2025-11-25. |
| SOON.SW - | SELL | -253 @ CHF 212.509 | CHF -53,765 | The ETF sold 253 shares of SOON.SW on 2025-11-25. The shares were previously bought for an average price of CHF 294.245. The shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 20,679 The average price that the ETF previously sold SOON.SW share for is CHF 294.688 which is higher than the selling price of CHF 212.509 on 2025-11-25. |
| KNIN.SW - | SELL | -319 @ CHF 168.562 | CHF -53,771 | The ETF sold 319 shares of KNIN.SW on 2025-11-25. The shares were previously bought for an average price of CHF 207.256. The shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,343 The average price that the ETF previously sold KNIN.SW share for is CHF 208.713 which is higher than the selling price of CHF 168.562 on 2025-11-25. |
| AGS.BR - Ageas SA/NV | SELL | -920 @ EUR 58.45 | EUR -53,774 | The ETF sold 920 shares of AGS.BR on 2025-11-25. The shares were previously bought for an average price of EUR 51.5331. The Ageas SA/NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 6,364 The average price that the ETF previously sold AGS.BR share for is EUR 50.5617 so the ETF has sold 920 shares on 2025-11-25 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -508 @ DKK 106.252 | DKK -53,976 | The ETF sold 508 shares of CARL-B.CO on 2025-11-25. The shares were previously bought for an average price of DKK 115.865. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,883 The average price that the ETF previously sold CARL-B.CO share for is DKK 112.314 which is higher than the selling price of DKK 106.252 on 2025-11-25. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -2,313 @ EUR 23.34 | EUR -53,985 | The ETF sold 2313 shares of UPM.HE on 2025-11-25. The shares were previously bought for an average price of EUR 24.6936. The UPM-Kymmene Oyj shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,131 The average price that the ETF previously sold UPM.HE share for is EUR 25.0002 which is higher than the selling price of EUR 23.34 on 2025-11-25. |
| CABK.MC - CaixaBank SA | SELL | -5,757 @ EUR 9.382 | EUR -54,012 | The ETF sold 5757 shares of CABK.MC on 2025-11-25. The shares were previously bought for an average price of EUR 7.25671. The CaixaBank SA shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 12,235 The average price that the ETF previously sold CABK.MC share for is EUR 8.72588 so the ETF has sold 5757 shares on 2025-11-25 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -63 @ EUR 860.3 | EUR -54,199 | The ETF sold 63 shares of ASML.AS on 2025-11-25. The shares were previously bought for an average price of EUR 640.801. The ASML Holding NV shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 13,828 The average price that the ETF previously sold ASML.AS share for is EUR 828.137 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -176 @ EUR 308.7 | EUR -54,331 | The ETF sold 176 shares of EL.PA on 2025-11-25. The shares were previously bought for an average price of EUR . The EssilorLuxottica SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EL.PA share for is EUR so the ETF has sold 176 shares on 2025-11-25 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,940 @ EUR 28.01 | EUR -54,339 | The ETF sold 1940 shares of ML.PA on 2025-11-25. The shares were previously bought for an average price of EUR 31.8126. The Cie Generale des Etablissements Michelin SCA shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,377 The average price that the ETF previously sold ML.PA share for is EUR 30.9967 which is higher than the selling price of EUR 28.01 on 2025-11-25. |
| VOLV-B.ST - | SELL | -2,140 @ SEK 25.4988 | SEK -54,567 | The ETF sold 2140 shares of VOLV-B.ST on 2025-11-25. The shares were previously bought for an average price of SEK 24.4851. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of SEK 2,169 The average price that the ETF previously sold VOLV-B.ST share for is SEK 26.0277 which is higher than the selling price of SEK 25.4988 on 2025-11-25. |
| MRK.DE - Merck KGaA | SELL | -473 @ EUR 115.4 | EUR -54,584 | The ETF sold 473 shares of MRK.DE on 2025-11-25. The shares were previously bought for an average price of EUR 131.152. The Merck KGaA shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,451 The average price that the ETF previously sold MRK.DE share for is EUR 123.929 which is higher than the selling price of EUR 115.4 on 2025-11-25. |
| KGF.L - Kingfisher PLC | SELL | -16,038 @ GBP 3.53159 | GBP -56,640 | The ETF sold 16038 shares of KGF.L on 2025-11-25. The shares were previously bought for an average price of GBP 3.22896. The Kingfisher PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 4,854 The average price that the ETF previously sold KGF.L share for is GBP 3.1537 so the ETF has sold 16038 shares on 2025-11-25 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -947 @ EUR 61.08 | EUR -57,843 | The ETF sold 947 shares of NN.AS on 2025-11-25. The shares were previously bought for an average price of EUR 49.5276. The NN Group NV shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 10,940 The average price that the ETF previously sold NN.AS share for is EUR 49.8346 so the ETF has sold 947 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -2,721 @ DKK 21.395 | DKK -58,216 | The ETF sold 2721 shares of TRYG.CO on 2025-11-25. The shares were previously bought for an average price of DKK 20.6686. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of DKK 1,977 The average price that the ETF previously sold TRYG.CO share for is DKK 21.6848 which is higher than the selling price of DKK 21.395 on 2025-11-25. |
| SREN.SW - | SELL | -395 @ CHF 148.596 | CHF -58,695 | The ETF sold 395 shares of SREN.SW on 2025-11-25. The shares were previously bought for an average price of CHF 147.607. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 391 The average price that the ETF previously sold SREN.SW share for is CHF 150.531 which is higher than the selling price of CHF 148.596 on 2025-11-25. |
| INF.L - Informa PLC | SELL | -5,631 @ GBP 10.6848 | GBP -60,166 | The ETF sold 5631 shares of INF.L on 2025-11-25. The shares were previously bought for an average price of GBP 8.89317. The Informa PLC shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of GBP 10,089 The average price that the ETF previously sold INF.L share for is GBP 9.90475 so the ETF has sold 5631 shares on 2025-11-25 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -281 @ EUR 223.75 | EUR -62,874 | The ETF sold 281 shares of SU.PA on 2025-11-25. The shares were previously bought for an average price of EUR 223.344. The Schneider Electric SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 114 The average price that the ETF previously sold SU.PA share for is EUR 225.591 which is higher than the selling price of EUR 223.75 on 2025-11-25. |
| NOVN.SW - | SELL | -636 @ CHF 111.961 | CHF -71,207 | The ETF sold 636 shares of NOVN.SW on 2025-11-25. The shares were previously bought for an average price of CHF 105.919. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of CHF 3,843 The average price that the ETF previously sold NOVN.SW share for is CHF 105.982 so the ETF has sold 636 shares on 2025-11-25 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,316 @ EUR 33.53 | EUR -77,655 | The ETF sold 2316 shares of G.MI on 2025-11-25. The shares were previously bought for an average price of EUR 30.2204. The Generali shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 7,665 The average price that the ETF previously sold G.MI share for is EUR 31.208 so the ETF has sold 2316 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -762 @ CHF 124.508 | CHF -94,875 | The ETF sold 762 shares of SPSN.SW on 2025-11-25. The shares were previously bought for an average price of CHF 126.117. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,226 The average price that the ETF previously sold SPSN.SW share for is CHF 121.634 so the ETF has sold 762 shares on 2025-11-25 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -14,447 @ GBP 6.77486 | GBP -97,876 | The ETF sold 14447 shares of LAND.L on 2025-11-25. The shares were previously bought for an average price of GBP 6.8383. The Land Securities Group PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 917 The average price that the ETF previously sold LAND.L share for is GBP 6.81364 which is higher than the selling price of GBP 6.77486 on 2025-11-25. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -191 @ EUR 540.2 | EUR -103,178 | The ETF sold 191 shares of MUV2.DE on 2025-11-25. The shares were previously bought for an average price of EUR 556.299. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,075 The average price that the ETF previously sold MUV2.DE share for is EUR 554.027 which is higher than the selling price of EUR 540.2 on 2025-11-25. |
| ABBN.SW - | SELL | -1,780 @ CHF 59.6953 | CHF -106,258 | The ETF sold 1780 shares of ABBN.SW on 2025-11-25. The shares were previously bought for an average price of CHF 49.168. The shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of CHF 18,739 The average price that the ETF previously sold ABBN.SW share for is CHF 56.8493 so the ETF has sold 1780 shares on 2025-11-25 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -187 @ CHF 608.944 | CHF -113,873 | The ETF sold 187 shares of ZURN.SW on 2025-11-25. The shares were previously bought for an average price of CHF 592.662. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CHF 3,045 The average price that the ETF previously sold ZURN.SW share for is CHF 611.688 which is higher than the selling price of CHF 608.944 on 2025-11-25. |
| KPN.AS - Koninklijke KPN NV | SELL | -28,707 @ EUR 3.973 | EUR -114,053 | The ETF sold 28707 shares of KPN.AS on 2025-11-25. The shares were previously bought for an average price of EUR 3.80912. The Koninklijke KPN NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 4,705 The average price that the ETF previously sold KPN.AS share for is EUR 3.78117 so the ETF has sold 28707 shares on 2025-11-25 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -2,375 @ GBP 52.3299 | GBP -124,284 | The ETF sold 2375 shares of ITRK.L on 2025-11-25. The shares were previously bought for an average price of GBP 55.4724. The Intertek Group PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,463 The average price that the ETF previously sold ITRK.L share for is GBP 54.9434 which is higher than the selling price of GBP 52.3299 on 2025-11-25. |
| ESSITY-B.ST - | SELL | -5,292 @ SEK 23.7156 | SEK -125,503 | The ETF sold 5292 shares of ESSITY-B.ST on 2025-11-25. The shares were previously bought for an average price of SEK 23.1662. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of SEK 2,907 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.1521 so the ETF has sold 5292 shares on 2025-11-25 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -2,428 @ EUR 65.1 | EUR -158,063 | The ETF sold 2428 shares of HEN.DE on 2025-11-25. The shares were previously bought for an average price of EUR 66.2773. The Henkel AG & Co KGaA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,858 The average price that the ETF previously sold HEN.DE share for is EUR 68.4525 which is higher than the selling price of EUR 65.1 on 2025-11-25. |
| SGRO.L - Segro Plc | SELL | -21,297 @ GBP 7.90191 | GBP -168,287 | The ETF sold 21297 shares of SGRO.L on 2025-11-25. The shares were previously bought for an average price of GBP 8.41904. The Segro Plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,013 The average price that the ETF previously sold SGRO.L share for is GBP 8.68848 which is higher than the selling price of GBP 7.90191 on 2025-11-25. |
| A5G.IR - AIB Group PLC | SELL | -21,345 @ EUR 8.62 | EUR -183,994 | The ETF sold 21345 shares of A5G.IR on 2025-11-25. The shares were previously bought for an average price of EUR 6.9027. The AIB Group PLC shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 36,656 The average price that the ETF previously sold A5G.IR share for is EUR 8.34721 so the ETF has sold 21345 shares on 2025-11-25 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,588 @ EUR 77.18 | EUR -199,742 | The ETF sold 2588 shares of BN.PA on 2025-11-25. The shares were previously bought for an average price of EUR 70.9991. The Danone SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 15,996 The average price that the ETF previously sold BN.PA share for is EUR 72.0848 so the ETF has sold 2588 shares on 2025-11-25 at a higher price than the previous selling average. |