| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HSBA.L - HSBC Holdings PLC | BUY | 61,404 @ GBP 12.1049 | GBP 743,289 | The ETF bought 61404 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.1049 compared to the previous average buy price of 9.84948. This is 22.9% higher than average price of previous purchases of HSBA.L. |
| SAP.DE - SAP SE | BUY | 2,606 @ EUR 224.45 | EUR 584,917 | The ETF bought 2606 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 224.45 compared to the previous average buy price of 237.479. This is -5.5% lower than average price of previous purchases of SAP.DE. |
| SHEL.L - Shell plc | BUY | 13,234 @ GBP 32.4137 | GBP 428,963 | The ETF bought 13234 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.4137 compared to the previous average buy price of 29.9843. This is 8.1% higher than average price of previous purchases of SHEL.L. |
| ACA.PA - Credit Agricole SA | BUY | 25,738 @ EUR 15.64 | EUR 402,542 | The ETF bought 25738 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.64 compared to the previous average buy price of 16.3773. This is -4.5% lower than average price of previous purchases of ACA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 17,616 @ EUR 21.34 | EUR 375,925 | The ETF bought 17616 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.34 compared to the previous average buy price of 19.9897. This is 6.8% higher than average price of previous purchases of STMPA.PA. |
| SIKA.SW - | BUY | 2,085 @ CHF 169.665 | CHF 353,752 | The ETF bought 2085 new shares of SIKA.SW (). The shares were bought for an average price of 169.665 compared to the previous average buy price of 208.029. This is -18.4% lower than average price of previous purchases of SIKA.SW. |
| UCB.BR - UCB SA | BUY | 1,587 @ EUR 222.5 | EUR 353,108 | The ETF bought 1587 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 222.5 compared to the previous average buy price of 180.512. This is 23.3% higher than average price of previous purchases of UCB.BR. |
| GALD.SW - | BUY | 2,099 @ CHF 160.275 | CHF 336,417 | The ETF bought 2099 new shares of GALD.SW (). The shares were bought for an average price of 160.275 compared to the previous average buy price of 119.221. This is 34.4% higher than average price of previous purchases of GALD.SW. |
| SU.PA - Schneider Electric SE | BUY | 1,305 @ EUR 246.1 | EUR 321,161 | The ETF bought 1305 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 246.1 compared to the previous average buy price of 216.59. This is 13.6% higher than average price of previous purchases of SU.PA. |
| DGE.L - Diageo PLC | BUY | 15,606 @ GBP 19.9206 | GBP 310,881 | The ETF bought 15606 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.9206 compared to the previous average buy price of 23.1845. This is -14.1% lower than average price of previous purchases of DGE.L. |
| NESN.SW - | BUY | 3,675 @ CHF 82.9759 | CHF 304,936 | The ETF bought 3675 new shares of NESN.SW (). The shares were bought for an average price of 82.9759 compared to the previous average buy price of 90.6377. This is -8.5% lower than average price of previous purchases of NESN.SW. |
| AAL.L - Anglo American PLC | BUY | 9,293 @ GBP 32.7267 | GBP 304,129 | The ETF bought 9293 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.7267 compared to the previous average buy price of 27.5772. This is 18.7% higher than average price of previous purchases of AAL.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 4,212 @ EUR 70.7 | EUR 297,788 | The ETF bought 4212 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 70.7 compared to the previous average buy price of 86.7139. This is -18.5% lower than average price of previous purchases of DSFIR.AS. |
| KOG.OL - | BUY | 13,362 @ NOK 22.1847 | NOK 296,432 | The ETF bought 13362 new shares of KOG.OL (). The shares were bought for an average price of 22.1847 compared to the previous average buy price of 35.2568. This is -37.1% lower than average price of previous purchases of KOG.OL. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,239 @ EUR 35.51 | EUR 292,567 | The ETF bought 8239 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.51 compared to the previous average buy price of 35.8739. This is -1.0% lower than average price of previous purchases of AD.AS. |
| MONC.MI - Moncler SpA | BUY | 4,803 @ EUR 52 | EUR 249,756 | The ETF bought 4803 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52 compared to the previous average buy price of 53.6133. This is -3.0% lower than average price of previous purchases of MONC.MI. |
| KNEBV.HE - Kone Oyj | BUY | 4,001 @ EUR 57.92 | EUR 231,738 | The ETF bought 4001 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.92 compared to the previous average buy price of 53.3671. This is 8.5% higher than average price of previous purchases of KNEBV.HE. |
| MTX.DE - MTU Aero Engines AG | BUY | 609 @ EUR 378.1 | EUR 230,263 | The ETF bought 609 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 378.1 compared to the previous average buy price of 352.915. This is 7.1% higher than average price of previous purchases of MTX.DE. |
| SOON.SW - | BUY | 849 @ CHF 235.933 | CHF 200,307 | The ETF bought 849 new shares of SOON.SW (). The shares were bought for an average price of 235.933 compared to the previous average buy price of 241.882. This is -2.5% lower than average price of previous purchases of SOON.SW. |
| UCG.MI - UniCredit SpA | BUY | 3,116 @ EUR 64.03 | EUR 199,517 | The ETF bought 3116 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.03 compared to the previous average buy price of 58.4595. This is 9.5% higher than average price of previous purchases of UCG.MI. |
| EOAN.DE - E.ON SE | BUY | 12,301 @ EUR 16.14 | EUR 198,538 | The ETF bought 12301 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.14 compared to the previous average buy price of 14.969. This is 7.8% higher than average price of previous purchases of EOAN.DE. |
| ZURN.SW - | BUY | 327 @ CHF 603.324 | CHF 197,287 | The ETF bought 327 new shares of ZURN.SW (). The shares were bought for an average price of 603.324 compared to the previous average buy price of 600.808. This is 0.4% higher than average price of previous purchases of ZURN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,245 @ EUR 84.06 | EUR 188,715 | The ETF bought 2245 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.06 compared to the previous average buy price of 89.5101. This is -6.1% lower than average price of previous purchases of SGO.PA. |
| G24.DE - Scout24 SE | BUY | 1,859 @ EUR 100.2 | EUR 186,272 | The ETF bought 1859 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.2 compared to the previous average buy price of 102.774. This is -2.5% lower than average price of previous purchases of G24.DE. |
| GJF.OL - | BUY | 7,867 @ NOK 23.3451 | NOK 183,656 | The ETF bought 7867 new shares of GJF.OL (). The shares were bought for an average price of 23.3451 compared to the previous average buy price of 20.9003. This is 11.7% higher than average price of previous purchases of GJF.OL. |
| SQN.SW - | BUY | 303 @ CHF 550.438 | CHF 166,783 | The ETF bought 303 new shares of SQN.SW (). The shares were bought for an average price of 550.438 compared to the previous average buy price of 474.225. This is 16.1% higher than average price of previous purchases of SQN.SW. |
| AI.PA - Air Liquide SA | BUY | 969 @ EUR 167.92 | EUR 162,714 | The ETF bought 969 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 167.92 compared to the previous average buy price of 173.59. This is -3.3% lower than average price of previous purchases of AI.PA. |
| SPOT - Spotify Technology SA | BUY | 275 @ USD 567.77 | USD 156,137 | The ETF bought 275 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 567.77 compared to the previous average buy price of 544.422. This is 4.3% higher than average price of previous purchases of SPOT. |
| FHZN.SW - | BUY | 541 @ CHF 256.008 | CHF 138,500 | The ETF bought 541 new shares of FHZN.SW (). The shares were bought for an average price of 256.008 compared to the previous average buy price of 234.554. This is 9.1% higher than average price of previous purchases of FHZN.SW. |
| ZAL.DE - Zalando SE | BUY | 4,372 @ EUR 24.26 | EUR 106,065 | The ETF bought 4372 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.26 compared to the previous average buy price of 31.8586. This is -23.9% lower than average price of previous purchases of ZAL.DE. |
| CPG.L - Compass Group PLC | BUY | 3,551 @ GBP 28.6971 | GBP 101,903 | The ETF bought 3551 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.6971 compared to the previous average buy price of 29.5388. This is -2.8% lower than average price of previous purchases of CPG.L. |
| QQ.L - Qinetiq Group PLC | BUY | 18,322 @ GBP 5.45711 | GBP 99,985 | The ETF bought 18322 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 5.45711 compared to the previous average buy price of 5.45671. This is 0.0% higher than average price of previous purchases of QQ.L. |
| UBSG.SW - | BUY | 2,977 @ CHF 33.1666 | CHF 98,737 | The ETF bought 2977 new shares of UBSG.SW (). The shares were bought for an average price of 33.1666 compared to the previous average buy price of 28.8788. This is 14.8% higher than average price of previous purchases of UBSG.SW. |
| ELI.BR - Elia Group SA/NV | BUY | 767 @ EUR 104.5 | EUR 80,152 | The ETF bought 767 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 104.5 compared to the previous average buy price of 106.284. This is -1.7% lower than average price of previous purchases of ELI.BR. |
| NOVN.SW - | BUY | 675 @ CHF 107.141 | CHF 72,320 | The ETF bought 675 new shares of NOVN.SW (). The shares were bought for an average price of 107.141 compared to the previous average buy price of 101.914. This is 5.1% higher than average price of previous purchases of NOVN.SW. |
| YAR.OL - | BUY | 2,241 @ NOK 31.6177 | NOK 70,855 | The ETF bought 2241 new shares of YAR.OL (). The shares were bought for an average price of 31.6177 compared to the previous average buy price of 30.0997. This is 5.0% higher than average price of previous purchases of YAR.OL. |
| IPN.PA - Ipsen SA | BUY | 573 @ EUR 121.8 | EUR 69,791 | The ETF bought 573 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 121.8 compared to the previous average buy price of 106.148. This is 14.7% higher than average price of previous purchases of IPN.PA. |
| HOLN.SW - | BUY | 794 @ CHF 76.9966 | CHF 61,135 | The ETF bought 794 new shares of HOLN.SW (). The shares were bought for an average price of 76.9966 compared to the previous average buy price of 89.6401. This is -14.1% lower than average price of previous purchases of HOLN.SW. |
| BAER.SW - | BUY | 1,029 @ CHF 58.4976 | CHF 60,194 | The ETF bought 1029 new shares of BAER.SW (). The shares were bought for an average price of 58.4976 compared to the previous average buy price of 56.3494. This is 3.8% higher than average price of previous purchases of BAER.SW. |
| RHM.DE - Rheinmetall AG | BUY | 35 @ EUR 1701.5 | EUR 59,553 | The ETF bought 35 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1701.5 compared to the previous average buy price of 1593.82. This is 6.8% higher than average price of previous purchases of RHM.DE. |
| NDA-FI.HE - | BUY | 3,930 @ EUR 14.815 | EUR 58,223 | The ETF bought 3930 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.815 compared to the previous average buy price of 11.8107. This is 25.4% higher than average price of previous purchases of NDA-FI.HE. |
| LR.PA - Legrand SA | BUY | 351 @ EUR 149.5 | EUR 52,475 | The ETF bought 351 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 149.5 compared to the previous average buy price of 101.729. This is 47.0% higher than average price of previous purchases of LR.PA. |
| LISP.SW - | BUY | 3 @ CHF 13350.8 | CHF 40,052 | The ETF bought 3 new shares of LISP.SW (). The shares were bought for an average price of 13350.8 compared to the previous average buy price of 13430.8. This is -0.6% lower than average price of previous purchases of LISP.SW. |
| AV.L - Aviva PLC | BUY | 4,799 @ GBP 7.61081 | GBP 36,524 | The ETF bought 4799 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.61081 compared to the previous average buy price of 7.64384. This is -0.4% lower than average price of previous purchases of AV.L. |
| BNP.PA - BNP Paribas SA | BUY | 504 @ EUR 67.06 | EUR 33,798 | The ETF bought 504 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 67.06 compared to the previous average buy price of 73.305. This is -8.5% lower than average price of previous purchases of BNP.PA. |
| NEM.DE - Nemetschek SE | BUY | 258 @ EUR 100 | EUR 25,800 | The ETF bought 258 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 100 compared to the previous average buy price of 107.735. This is -7.2% lower than average price of previous purchases of NEM.DE. |
| HAG.DE - Hensoldt AG | BUY | 10 @ EUR 92.1999 | EUR 922 | The ETF bought 10 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 92.1999 compared to the previous average buy price of 94.67. This is -2.6% lower than average price of previous purchases of HAG.DE. |
| ABBN.SW - | HOLD | 0 @ CHF 64.3905 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.3905. The average price that ABBN.SW shares were previous bought at was CHF 51.3026. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 27,367 (USD $34,141) compared to the previous valuation of |
| ACLN.SW - | HOLD | 0 @ CHF 71.0173 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 71.0173. The average price that ACLN.SW shares were previous bought at was CHF 55.5504. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 4,167 (USD $5,198) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.3896 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.3896. The average price that ADDT-B.ST shares were previous bought at was SEK 27.876. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 12,510 (USD $1,326) compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.2914 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.2914. The average price that ADM.L shares were previous bought at was GBP 37.797. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 4,276 (USD $5,627) compared to the previous valuation of Admiral Group PLC |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 163.8 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 163.8. The average price that ADS.DE shares were previous bought at was EUR 200.631. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 57,104 (USD $66,083) compared to the previous valuation of adidas AG |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 57.7584 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 57.7584. The average price that AHT.L shares were previous bought at was GBP 54.0378. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 9,501 (USD $12,502) compared to the previous valuation of Ashtead Group PLC |
| AKRBP.OL - | HOLD | 0 @ NOK 22.5144 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 22.5144. The average price that AKRBP.OL shares were previous bought at was NOK 19.6556. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 366 (USD $36) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 64.5416 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 64.5416. The average price that ALC.SW shares were previous bought at was CHF 73.6515. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 5,654 (USD $7,053) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.65 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.65. The average price that ALO.PA shares were previous bought at was EUR 21.9934. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 1,091 (USD $1,263) compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 348.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 348.2. The average price that ALV.DE shares were previous bought at was EUR 346.392. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 145,534 (USD $168,419) compared to the previous valuation of Allianz SE |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 14.8 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 14.8. The average price that AMP.MI shares were previous bought at was EUR 16.4703. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 1,077 (USD $1,246) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 31.7591 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 31.7591. The average price that ANTO.L shares were previous bought at was GBP 22.2311. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 11,348 (USD $14,933) compared to the previous valuation of Antofagasta PLC |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 562 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 562. The average price that ASM.AS shares were previous bought at was EUR 460.792. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 12,197 (USD $14,115) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 918.1 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 918.1. The average price that ASML.AS shares were previous bought at was EUR 690.572. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 300,448 (USD $347,692) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.9 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.9. The average price that ASRNL.AS shares were previous bought at was EUR 56.9022. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 18,739 (USD $21,686) compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.7393 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.7393. The average price that ASSA-B.ST shares were previous bought at was SEK 27.2831. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 27,461 (USD $2,910) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.6172 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.6172. The average price that ATCO-A.ST shares were previous bought at was SEK 14.0746. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 67,828 (USD $7,188) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.0291 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.0291. The average price that ATCO-B.ST shares were previous bought at was SEK 12.6088. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 19,129 (USD $2,027) compared to the previous valuation of |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.88345 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.88345. The average price that AUTO.L shares were previous bought at was GBP 9.04485. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 26,444 (USD $34,798) compared to the previous valuation of Auto Trader Group plc |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 141.949 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 141.949. The average price that AZN.L shares were previous bought at was GBP 128.4. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 47,826 (USD $62,935) compared to the previous valuation of AstraZeneca PLC |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.605 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.605. The average price that BAMI.MI shares were previous bought at was EUR 10.2026. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 1,615 (USD $1,869) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.63297 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.63297. The average price that BARC.L shares were previous bought at was GBP 3.65658. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 22,354 (USD $29,416) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.79 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.79. The average price that BAS.DE shares were previous bought at was EUR 43.5876. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 5,791 (USD $6,702) compared to the previous valuation of BASF SE |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.7456 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.7456. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.6682. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 6,656 (USD $705) compared to the previous valuation of |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 111.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 111.9. The average price that BG.VI shares were previous bought at was EUR 98.4534. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 29,580 (USD $34,231) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 4.32106 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 4.32106. The average price that BLND.L shares were previous bought at was GBP 4.09546. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BLND.L has fallen by GBP 1,600 (USD $2,105) compared to the previous valuation of British Land Company PLC |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 75.0499 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 75.0499. The average price that BMW3.DE shares were previous bought at was EUR 68.8782. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 2,162 (USD $2,502) compared to the previous valuation of Bayerische Motoren Werke AG |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.68 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.68. The average price that BN.PA shares were previous bought at was EUR 72.8539. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 25,108 (USD $29,056) compared to the previous valuation of Danone SA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.83 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.83. The average price that BOL.PA shares were previous bought at was EUR 4.84694. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 4,833 (USD $5,593) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.48 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.48. The average price that BVI.PA shares were previous bought at was EUR 27.5926. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 4,596 (USD $5,319) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.162 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.162. The average price that CABK.MC shares were previous bought at was EUR 7.63729. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 3,862 (USD $4,469) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 101.993 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 101.993. The average price that CARL-B.CO shares were previous bought at was DKK 105.129. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 6,069 (USD $940) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 31.51 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 31.51. The average price that CBK.DE shares were previous bought at was EUR 27.2643. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 3,933 (USD $4,551) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.3176 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.3176. The average price that CCH.L shares were previous bought at was GBP 41.9774. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 2,220 (USD $2,921) compared to the previous valuation of Coca Cola HBC AG |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 22.5445 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 22.5445. The average price that CCL.L shares were previous bought at was GBP 19.8852. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CCL.L has increased by GBP 1,240 (USD $1,632) compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 37.63 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 37.63. The average price that CS.PA shares were previous bought at was EUR 39.2376. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 224,255 (USD $259,518) compared to the previous valuation of AXA SA |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.93 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.93. The average price that DBK.DE shares were previous bought at was EUR 25.3545. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 24,712 (USD $28,598) compared to the previous valuation of Deutsche Bank AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 115.9 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 115.9. The average price that DG.PA shares were previous bought at was EUR 119.349. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 7,224 (USD $8,360) compared to the previous valuation of Vinci SA |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 63.8598 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 63.8598. The average price that DPLM.L shares were previous bought at was GBP 51.1873. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 2,265 (USD $2,981) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.31 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.31. The average price that EDP.LS shares were previous bought at was EUR 3.63659. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 19,291 (USD $22,324) compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 317.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 317.3. The average price that EL.PA shares were previous bought at was EUR 271.002. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 22,400 (USD $25,922) compared to the previous valuation of EssilorLuxottica SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 20.3 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 20.3. The average price that ENGI.PA shares were previous bought at was EUR 18.7086. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 10,791 (USD $12,488) compared to the previous valuation of Engie SA |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.02005 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.02005. The average price that ENT.L shares were previous bought at was GBP 7.91376. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 991 (USD $1,304) compared to the previous valuation of Entain PLC |
| EPI-A.ST - | HOLD | 0 @ SEK 18.364 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.364. The average price that EPI-A.ST shares were previous bought at was SEK 18.9089. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 15,130 (USD $1,603) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.74387 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.74387. The average price that ERIC-B.ST shares were previous bought at was SEK 7.28384. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 14,420 (USD $1,528) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.8129 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.8129. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.764. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 2,155 (USD $228) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 57.976 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.976. The average price that EVO.ST shares were previous bought at was SEK 68.4672. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 8,522 (USD $903) compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.3762 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 40.3762. The average price that EXPN.L shares were previous bought at was GBP 41.8756. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 4,414 (USD $5,808) compared to the previous valuation of Experian PLC |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.51517 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.51517. The average price that EZJ.L shares were previous bought at was GBP 5.93914. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 2,607 (USD $3,431) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.35 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.35. The average price that G.MI shares were previous bought at was EUR 31.0192. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 6,238 (USD $7,219) compared to the previous valuation of Generali |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 80.55 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 80.55. The average price that GFC.PA shares were previous bought at was EUR 87.3995. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 8,930 (USD $10,334) compared to the previous valuation of Gecina SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 54.86 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 54.86. The average price that GLE.PA shares were previous bought at was EUR 46.6036. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 74,000 (USD $85,636) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.14861 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.14861. The average price that GLEN.L shares were previous bought at was GBP 3.89706. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 2,461 (USD $3,238) compared to the previous valuation of Glencore PLC |
| GMAB.CO - | HOLD | 0 @ DKK 246.145 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 246.145. The average price that GMAB.CO shares were previous bought at was DKK 197.099. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 1,070 (USD $166) compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.2678 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.2678. The average price that GSK.L shares were previous bought at was GBP 16.7273. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 632 (USD $832) compared to the previous valuation of GlaxoSmithKline PLC |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.26. The average price that HEN3.DE shares were previous bought at was EUR 69.1919. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 7,120 (USD $8,240) compared to the previous valuation of Henkel AG & Co KGaA |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.3649 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.3649. The average price that HLMA.L shares were previous bought at was GBP 34.7963. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 963 (USD $1,267) compared to the previous valuation of Halma PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.565 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.565. The average price that IBE.MC shares were previous bought at was EUR 15.6871. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 2,085 (USD $2,413) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 12.6809 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 12.6809. The average price that IGG.L shares were previous bought at was GBP 11.9725. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 777 (USD $1,022) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 104.634 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 104.634. The average price that IHG.L shares were previous bought at was GBP 101.18. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 39,686 (USD $52,223) compared to the previous valuation of InterContinental Hotels Group PLC |
| INDT.ST - | HOLD | 0 @ SEK 23.1831 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 23.1831. The average price that INDT.ST shares were previous bought at was SEK 21.9728. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 25,864 (USD $2,741) compared to the previous valuation of |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.576 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.576. The average price that ISP.MI shares were previous bought at was EUR 4.7808. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 135,556 (USD $156,872) compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.656 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.656. The average price that ITRK.L shares were previous bought at was GBP 55.1101. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1,515 (USD $1,994) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.58 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.58. The average price that JDEP.AS shares were previous bought at was EUR 31.3501. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 859 (USD $994) compared to the previous valuation of JDE Peet's NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 80.6 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 80.6. The average price that KBX.DE shares were previous bought at was EUR 80.9264. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 595 (USD $689) compared to the previous valuation of Knorr-Bremse AG |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.1 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.1. The average price that KRZ.IR shares were previous bought at was EUR 78.1626. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 2,277 (USD $2,635) compared to the previous valuation of Kerry Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 22.17 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 22.17. The average price that LATO-B.ST shares were previous bought at was SEK 22.7643. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 4,608 (USD $488) compared to the previous valuation of |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 66.0498 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 66.0498. The average price that LEG.DE shares were previous bought at was EUR 72.4156. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 951 (USD $1,101) compared to the previous valuation of LEG Immobilien SE |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.14 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.14. The average price that LI.PA shares were previous bought at was EUR 32.2848. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 4,521 (USD $5,232) compared to the previous valuation of Klepierre SA |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.01402 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.01402. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 9,555 (USD $12,574) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.535 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.535. The average price that MB.MI shares were previous bought at was EUR 17.1958. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 1,545 (USD $1,788) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 56.21 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 56.21. The average price that MBG.DE shares were previous bought at was EUR 52.2341. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 17,354 (USD $20,083) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 612.1 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 612.1. The average price that MC.PA shares were previous bought at was EUR 516.623. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 16,486 (USD $19,078) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 103.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 2 (USD $2) compared to the previous valuation of Neste Oyj |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.38 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.38. The average price that NN.AS shares were previous bought at was EUR 51.9279. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 9,243 (USD $10,696) compared to the previous valuation of NN Group NV |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 42.312 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 42.312. The average price that NOVO-B.CO shares were previous bought at was DKK 54.3866. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 112,927 (USD $17,500) compared to the previous valuation of Novo Nordisk A/S |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.64779 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.64779. The average price that NWG.L shares were previous bought at was GBP 5.7451. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 16,281 (USD $21,424) compared to the previous valuation of NatWest Group PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 162.78 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 162.78. The average price that NXT.L shares were previous bought at was GBP 142.92. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 35,201 (USD $46,321) compared to the previous valuation of Next PLC |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 362.65 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 362.65. The average price that OR.PA shares were previous bought at was EUR 368.419. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 46,304 (USD $53,585) compared to the previous valuation of L'Oreal SA |
| PGHN.SW - | HOLD | 0 @ CHF 1060.3 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1060.3. The average price that PGHN.SW shares were previous bought at was CHF 1093.91. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 2,440 (USD $3,044) compared to the previous valuation of |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.74 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.74. The average price that PHIA.AS shares were previous bought at was EUR 21.8799. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 280 (USD $324) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 116.189 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 116.189. The average price that PNDORA.CO shares were previous bought at was DKK 120.305. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 5,574 (USD $864) compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 12.0093 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.0093. The average price that PRU.L shares were previous bought at was GBP 10.2907. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 4,362 (USD $5,740) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 59.93 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 59.93. The average price that PRX.AS shares were previous bought at was EUR 47.2514. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 62,032 (USD $71,786) compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.0662 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.0662. The average price that PSON.L shares were previous bought at was GBP 12.5802. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 5,735 (USD $7,547) compared to the previous valuation of Pearson PLC |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 346.5 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 346.5. The average price that RACE.MI shares were previous bought at was EUR 374.695. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 13,109 (USD $15,170) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 38.2134 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 38.2134. The average price that REL.L shares were previous bought at was GBP 43.2282. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 13,793 (USD $18,150) compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.875 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.875. The average price that REP.MC shares were previous bought at was EUR 13.0341. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 9,073 (USD $10,500) compared to the previous valuation of Repsol SA |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.2047 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.2047. The average price that RKT.L shares were previous bought at was GBP 64.2143. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 862 (USD $1,134) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2149 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2149. The average price that RMS.PA shares were previous bought at was EUR 2290.34. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 61,480 (USD $71,148) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 33.7 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 33.7. The average price that RNO.PA shares were previous bought at was EUR 36.2766. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 5,964 (USD $6,902) compared to the previous valuation of Renault SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 293.352 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 293.352. The average price that RO.SW shares were previous bought at was CHF 301.313. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 5,121 (USD $6,389) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 279.428 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 279.428. The average price that ROG.SW shares were previous bought at was CHF 283.959. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 64,131 (USD $80,005) compared to the previous valuation of |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 26.25 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 26.25. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 2,893 (USD $3,348) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.8266 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 47.8266. The average price that SAAB-B.ST shares were previous bought at was SEK 45.4027. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 41,554 (USD $4,404) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.243 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.243. The average price that SAB.MC shares were previous bought at was EUR 2.64838. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 6,691 (USD $7,743) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 26.332 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.332. The average price that SAND.ST shares were previous bought at was SEK 19.9286. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 3,698 (USD $392) compared to the previous valuation of |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.8885 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.8885. The average price that SBRY.L shares were previous bought at was GBP 3.2105. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 23,940 (USD $31,503) compared to the previous valuation of J Sainsbury PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.31879 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.31879. The average price that SDR.L shares were previous bought at was GBP 4.37874. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 3,767 (USD $4,957) compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.085 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.085. The average price that SGE.L shares were previous bought at was GBP 13.1216. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 665 (USD $875) compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is -1.6% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Segro Plc |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.57 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.57. The average price that SHL.DE shares were previous bought at was EUR 46.6895. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 2,257 (USD $2,612) compared to the previous valuation of Siemens Healthineers AG |
| SKA-B.ST - | HOLD | 0 @ SEK 23.6942 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.6942. The average price that SKA-B.ST shares were previous bought at was SEK 23.9423. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 9,006 (USD $954) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 22.3617 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.3617. The average price that SKF-B.ST shares were previous bought at was SEK 21.7055. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 2,867 (USD $304) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.6629 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.6629. The average price that SMIN.L shares were previous bought at was GBP 24.1614. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 2,843 (USD $3,741) compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 15.9934 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 15.9934. The average price that SN.L shares were previous bought at was GBP 12.9468. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 13,202 (USD $17,373) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 17.7521 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 17.7521. The average price that STAN.L shares were previous bought at was GBP 13.3673. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 11,775 (USD $15,495) compared to the previous valuation of Standard Chartered PLC |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 14.7697 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 14.7697. The average price that STJ.L shares were previous bought at was GBP 15.2492. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in STJ.L has fallen by GBP 5,584 (USD $7,348) compared to the previous valuation of St. James's Place plc |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.387 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.387. The average price that TEF.MC shares were previous bought at was EUR 4.35925. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 10,252 (USD $11,864) compared to the previous valuation of Telefonica SA |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.7319 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.7319. The average price that TEL2-B.ST shares were previous bought at was SEK 13.2706. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 14,049 (USD $1,489) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 36.2807 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.2807. The average price that TREL-B.ST shares were previous bought at was SEK 31.5169. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 7,056 (USD $748) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.886 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.886. The average price that TRN.MI shares were previous bought at was EUR 8.97911. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 11,626 (USD $13,454) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 21.387 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.387. The average price that TRYG.CO shares were previous bought at was DKK 21.5987. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 11,951 (USD $1,852) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.22945 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.22945. The average price that TSCO.L shares were previous bought at was GBP 4.22494. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 6,450 (USD $8,488) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 53.95 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 53.95. The average price that TTE.PA shares were previous bought at was EUR 52.835. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 34,517 (USD $39,945) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.19751 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.19751. The average price that TW.L shares were previous bought at was GBP 1.28997. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 485 (USD $638) compared to the previous valuation of Taylor Wimpey PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.2376 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.2376. The average price that ULVR.L shares were previous bought at was GBP 54.3258. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 8,801 (USD $11,581) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23.27 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23.27. The average price that UMG.AS shares were previous bought at was EUR 25.4651. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 1,684 (USD $1,949) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.6655 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.6655. The average price that UU.L shares were previous bought at was GBP 13.1481. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 1,092 (USD $1,437) compared to the previous valuation of United Utilities Group PLC |
| VAR.OL - | HOLD | 0 @ NOK 2.91856 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.91856. The average price that VAR.OL shares were previous bought at was NOK 2.8201. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 216 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 28.65 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 28.65. The average price that VIE.PA shares were previous bought at was EUR 29.8477. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 14,517 (USD $16,800) compared to the previous valuation of Veolia Environnement SA |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.04885 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.04885. The average price that VOD.L shares were previous bought at was GBP 0.9302. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 12,848 (USD $16,907) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VOLCAR-B.ST - | HOLD | 0 @ SEK 3.00929 | SEK 0 | The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 3.00929. The average price that VOLCAR-B.ST shares were previous bought at was SEK 1.92016. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in VOLCAR-B.ST has increased by SEK 185 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 23.9133 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 23.9133. The average price that VOLV-B.ST shares were previous bought at was SEK 23.9926. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 1,287 (USD $136) compared to the previous valuation of |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 33.6943 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 33.6943. The average price that WEIR.L shares were previous bought at was GBP 32.6615. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WEIR.L has fallen by GBP 1,311 (USD $1,725) compared to the previous valuation of Weir Group PLC |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.0019 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.0019. The average price that WISE.L shares were previous bought at was GBP 11.4799. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 10,153 (USD $13,360) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.25 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.25. The average price that WKL.AS shares were previous bought at was EUR 140.109. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 10,013 (USD $11,588) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | SELL | -949 @ EUR 26.95 | EUR -25,576 | The ETF sold 949 shares of BAYN.DE on 2025-10-31. The shares were previously bought for an average price of EUR 25.1771. The Bayer AG shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 1,682 (USD $1,947) The average price that the ETF previously sold BAYN.DE share for is EUR 26.1211 so the ETF has sold 949 shares on 2025-10-31 at a higher price than the previous selling average. |
| SFZN.SW - | SELL | -333 @ CHF 83.537 | CHF -27,818 | The ETF sold 333 shares of SFZN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 85.2734. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 578 (USD $721) The average price that the ETF previously sold SFZN.SW share for is CHF 966.333 which is higher than the selling price of CHF 83.537 on 2025-10-31. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -4,641 @ EUR 7.584 | EUR -35,197 | The ETF sold 4641 shares of BMPS.MI on 2025-10-31. The shares were previously bought for an average price of EUR 7.00258. The Banca Monte dei Paschi di Siena SpA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 2,698 (USD $3,123) The average price that the ETF previously sold BMPS.MI share for is EUR 7.20926 so the ETF has sold 4641 shares on 2025-10-31 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -8,768 @ EUR 4.018 | EUR -35,230 | The ETF sold 8768 shares of KPN.AS on 2025-10-31. The shares were previously bought for an average price of EUR 4.04554. The Koninklijke KPN NV shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 241 (USD $279) The average price that the ETF previously sold KPN.AS share for is EUR 4.07513 which is higher than the selling price of EUR 4.018 on 2025-10-31. |
| NOKIA.HE - Nokia Oyj | SELL | -6,645 @ EUR 5.864 | EUR -38,966 | The ETF sold 6645 shares of NOKIA.HE on 2025-10-31. The shares were previously bought for an average price of EUR 4.4215. The Nokia Oyj shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of EUR 9,585 (USD $11,093) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.38287 so the ETF has sold 6645 shares on 2025-10-31 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -616 @ EUR 65.48 | EUR -40,336 | The ETF sold 616 shares of CON.DE on 2025-10-31. The shares were previously bought for an average price of EUR 59.2429. The Continental AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 3,842 (USD $4,446) The average price that the ETF previously sold CON.DE share for is EUR 64.4053 so the ETF has sold 616 shares on 2025-10-31 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -1,076 @ EUR 40.76 | EUR -43,858 | The ETF sold 1076 shares of QIA.DE on 2025-10-31. The shares were previously bought for an average price of EUR 38.6644. The QIAGEN NV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 2,255 (USD $2,609) The average price that the ETF previously sold QIA.DE share for is EUR 41.8119 which is higher than the selling price of EUR 40.76 on 2025-10-31. |
| SAN.MC - Banco Santander SA | SELL | -5,592 @ EUR 8.826 | EUR -49,355 | The ETF sold 5592 shares of SAN.MC on 2025-10-31. The shares were previously bought for an average price of EUR 6.54725. The Banco Santander SA shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of EUR 12,743 (USD $14,747) The average price that the ETF previously sold SAN.MC share for is EUR 7.4953 so the ETF has sold 5592 shares on 2025-10-31 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -691 @ EUR 86.8 | EUR -59,979 | The ETF sold 691 shares of PUB.PA on 2025-10-31. The shares were previously bought for an average price of EUR 85.7474. The Publicis Groupe SA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 727 (USD $842) The average price that the ETF previously sold PUB.PA share for is EUR 92.3115 which is higher than the selling price of EUR 86.8 on 2025-10-31. |
| AENA.MC - Aena SME SA | SELL | -2,671 @ EUR 23.55 | EUR -62,902 | The ETF sold 2671 shares of AENA.MC on 2025-10-31. The shares were previously bought for an average price of EUR 25.9623. The Aena SME SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,443 (USD $7,457) The average price that the ETF previously sold AENA.MC share for is EUR 209.106 which is higher than the selling price of EUR 23.55 on 2025-10-31. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -3,654 @ EUR 17.435 | EUR -63,707 | The ETF sold 3654 shares of BBVA.MC on 2025-10-31. The shares were previously bought for an average price of EUR 13.1095. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of EUR 15,805 (USD $18,291) The average price that the ETF previously sold BBVA.MC share for is EUR 13.0314 so the ETF has sold 3654 shares on 2025-10-31 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -2,049 @ DKK 38.743 | DKK -79,384 | The ETF sold 2049 shares of DANSKE.CO on 2025-10-31. The shares were previously bought for an average price of DKK 33.1041. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of DKK 11,554 (USD $1,790) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.2296 so the ETF has sold 2049 shares on 2025-10-31 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -335 @ EUR 245.55 | EUR -82,259 | The ETF sold 335 shares of SIE.DE on 2025-10-31. The shares were previously bought for an average price of EUR 212.596. The Siemens AG shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 11,040 (USD $12,776) The average price that the ETF previously sold SIE.DE share for is EUR 212.325 so the ETF has sold 335 shares on 2025-10-31 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -129 @ EUR 705.6 | EUR -91,022 | The ETF sold 129 shares of ARGX.BR on 2025-10-31. The shares were previously bought for an average price of EUR 559.384. The Argenx SE shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 18,862 (USD $21,828) The average price that the ETF previously sold ARGX.BR share for is EUR 580.992 so the ETF has sold 129 shares on 2025-10-31 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -19,589 @ GBP 5.03479 | GBP -98,627 | The ETF sold 19589 shares of BP.L on 2025-10-31. The shares were previously bought for an average price of GBP 4.16683. The BP PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of GBP 17,002 (USD $22,374) The average price that the ETF previously sold BP.L share for is GBP so the ETF has sold 19589 shares on 2025-10-31 at a higher price than the previous selling average. |
| PSPN.SW - | SELL | -729 @ CHF 150.129 | CHF -109,444 | The ETF sold 729 shares of PSPN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 149.304. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 601 (USD $751) The average price that the ETF previously sold PSPN.SW share for is CHF so the ETF has sold 729 shares on 2025-10-31 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -6,254 @ NOK 20.7245 | NOK -129,611 | The ETF sold 6254 shares of EQNR.OL on 2025-10-31. The shares were previously bought for an average price of NOK 22.1707. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 9,045 (USD $900) The average price that the ETF previously sold EQNR.OL share for is NOK 22.3841 which is higher than the selling price of NOK 20.7245 on 2025-10-31. |
| DTE.DE - Deutsche Telekom AG | SELL | -5,434 @ EUR 26.89 | EUR -146,120 | The ETF sold 5434 shares of DTE.DE on 2025-10-31. The shares were previously bought for an average price of EUR 31.3689. The Deutsche Telekom AG shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,338 (USD $28,166) The average price that the ETF previously sold DTE.DE share for is EUR 30.7656 which is higher than the selling price of EUR 26.89 on 2025-10-31. |
| DIE.BR - D'ieteren Group | SELL | -931 @ EUR 158.5 | EUR -147,564 | The ETF sold 931 shares of DIE.BR on 2025-10-31. The shares were previously bought for an average price of EUR 162.693. The D'ieteren Group shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,904 (USD $4,517) The average price that the ETF previously sold DIE.BR share for is EUR 161.18 which is higher than the selling price of EUR 158.5 on 2025-10-31. |
| G1A.DE - GEA Group AG | SELL | -2,389 @ EUR 62 | EUR -148,118 | The ETF sold 2389 shares of G1A.DE on 2025-10-31. The shares were previously bought for an average price of EUR 58.2102. The GEA Group AG shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 9,054 (USD $10,478) The average price that the ETF previously sold G1A.DE share for is EUR 58.9623 so the ETF has sold 2389 shares on 2025-10-31 at a higher price than the previous selling average. |
| BEZ.L - Beazley plc | SELL | -14,208 @ GBP 10.5921 | GBP -150,493 | The ETF sold 14208 shares of BEZ.L on 2025-10-31. The shares were previously bought for an average price of GBP 10.5491. The Beazley plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 611 (USD $805) The average price that the ETF previously sold BEZ.L share for is GBP 10.2068 so the ETF has sold 14208 shares on 2025-10-31 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -10,574 @ EUR 14.5302 | EUR -153,642 | The ETF sold 10574 shares of EVK.DE on 2025-10-31. The shares were previously bought for an average price of EUR 18.2009. The Evonik Industries AG shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,814 (USD $44,917) The average price that the ETF previously sold EVK.DE share for is EUR 16.1995 which is higher than the selling price of EUR 14.5302 on 2025-10-31. |
| VWS.CO - | SELL | -10,069 @ DKK 17.6707 | DKK -177,926 | The ETF sold 10069 shares of VWS.CO on 2025-10-31. The shares were previously bought for an average price of DKK 14.9084. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of DKK 27,814 (USD $4,310) The average price that the ETF previously sold VWS.CO share for is DKK 14.8112 so the ETF has sold 10069 shares on 2025-10-31 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -2,160 @ EUR 87.6 | EUR -189,216 | The ETF sold 2160 shares of SAN.PA on 2025-10-31. The shares were previously bought for an average price of EUR 89.7855. The Sanofi SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,721 (USD $5,463) The average price that the ETF previously sold SAN.PA share for is EUR 87.4582 so the ETF has sold 2160 shares on 2025-10-31 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -57 @ CHF 3559.5 | CHF -202,892 | The ETF sold 57 shares of GIVN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 4088.82. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 30,171 (USD $37,639) The average price that the ETF previously sold GIVN.SW share for is CHF 3800.04 which is higher than the selling price of CHF 3559.5 on 2025-10-31. |
| ENR.DE - Siemens Energy AG | SELL | -2,078 @ EUR 107.3 | EUR -222,969 | The ETF sold 2078 shares of ENR.DE on 2025-10-31. The shares were previously bought for an average price of EUR 80.0948. The Siemens Energy AG shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of EUR 56,532 (USD $65,422) The average price that the ETF previously sold ENR.DE share for is EUR 56.7313 so the ETF has sold 2078 shares on 2025-10-31 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -6,052 @ EUR 39.8 | EUR -240,870 | The ETF sold 6052 shares of DHL.DE on 2025-10-31. The shares were previously bought for an average price of EUR 37.7077. The Deutsche Post AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 12,663 (USD $14,653) The average price that the ETF previously sold DHL.DE share for is EUR 38.7092 so the ETF has sold 6052 shares on 2025-10-31 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -25,327 @ EUR 9.668 | EUR -244,861 | The ETF sold 25327 shares of SAMPO.HE on 2025-10-31. The shares were previously bought for an average price of EUR 9.3273. The Sampo Oyj shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 8,629 (USD $9,986) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.1763 which is higher than the selling price of EUR 9.668 on 2025-10-31. |
| AMUN.PA - Amundi SA | SELL | -4,254 @ EUR 64.3 | EUR -273,532 | The ETF sold 4254 shares of AMUN.PA on 2025-10-31. The shares were previously bought for an average price of EUR 66.9391. The Amundi SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,227 (USD $12,992) The average price that the ETF previously sold AMUN.PA share for is EUR 69.6986 which is higher than the selling price of EUR 64.3 on 2025-10-31. |
| LONN.SW - | SELL | -509 @ CHF 598.143 | CHF -304,455 | The ETF sold 509 shares of LONN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 591.31. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 3,478 (USD $4,339) The average price that the ETF previously sold LONN.SW share for is CHF 618.58 which is higher than the selling price of CHF 598.143 on 2025-10-31. |
| LOGN.SW - | SELL | -3,341 @ CHF 104.346 | CHF -348,620 | The ETF sold 3341 shares of LOGN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 76.8075. The shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of CHF 92,006 (USD $114,779) The average price that the ETF previously sold LOGN.SW share for is CHF 89.7879 so the ETF has sold 3341 shares on 2025-10-31 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -6,231 @ EUR 57.4 | EUR -357,659 | The ETF sold 6231 shares of AGS.BR on 2025-10-31. The shares were previously bought for an average price of EUR 56.9401. The Ageas SA/NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 2,866 (USD $3,316) The average price that the ETF previously sold AGS.BR share for is EUR 55.4755 so the ETF has sold 6231 shares on 2025-10-31 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -3,383 @ USD 112.84 | USD -381,738 | The ETF sold 3383 shares of AER on 2025-10-31. The shares were previously bought for an average price of USD 95.5628. The AerCap Holdings NV shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 58,449 The average price that the ETF previously sold AER share for is USD 93.4202 so the ETF has sold 3383 shares on 2025-10-31 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -4,118 @ CHF 97.8054 | CHF -402,763 | The ETF sold 4118 shares of SGSN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 88.6497. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of CHF 37,703 (USD $47,035) The average price that the ETF previously sold SGSN.SW share for is CHF 98.3095 which is higher than the selling price of CHF 97.8054 on 2025-10-31. |
| ADYEN.AS - Adyen NV | SELL | -275 @ EUR 1488.6 | EUR -409,365 | The ETF sold 275 shares of ADYEN.AS on 2025-10-31. The shares were previously bought for an average price of EUR 1465.29. The Adyen NV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 6,410 (USD $7,417) The average price that the ETF previously sold ADYEN.AS share for is EUR 1489.88 which is higher than the selling price of EUR 1488.6 on 2025-10-31. |
| CAP.PA - Capgemini SE | SELL | -3,169 @ EUR 133.5 | EUR -423,062 | The ETF sold 3169 shares of CAP.PA on 2025-10-31. The shares were previously bought for an average price of EUR 132.933. The Capgemini SE shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 1,797 (USD $2,079) The average price that the ETF previously sold CAP.PA share for is EUR 127.888 so the ETF has sold 3169 shares on 2025-10-31 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -2,156 @ EUR 203.1 | EUR -437,884 | The ETF sold 2156 shares of HEI.DE on 2025-10-31. The shares were previously bought for an average price of EUR 181.096. The Heidelberg Materials AG shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 47,441 (USD $54,900) The average price that the ETF previously sold HEI.DE share for is EUR 190.673 so the ETF has sold 2156 shares on 2025-10-31 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -5,425 @ EUR 80.72 | EUR -437,906 | The ETF sold 5425 shares of BMW.DE on 2025-10-31. The shares were previously bought for an average price of EUR 82.479. The Bayerische Motoren Werke AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,543 (USD $11,044) The average price that the ETF previously sold BMW.DE share for is EUR 80.368 so the ETF has sold 5425 shares on 2025-10-31 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -7,873 @ GBP 62.4483 | GBP -491,655 | The ETF sold 7873 shares of RIO.L on 2025-10-31. The shares were previously bought for an average price of GBP 53.5833. The Rio Tinto PLC shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of GBP 69,794 (USD $91,843) The average price that the ETF previously sold RIO.L share for is GBP 59.4946 so the ETF has sold 7873 shares on 2025-10-31 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -4,996 @ EUR 106.7 | EUR -533,073 | The ETF sold 4996 shares of FGR.PA on 2025-10-31. The shares were previously bought for an average price of EUR 112.049. The Eiffage SA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,724 (USD $30,923) The average price that the ETF previously sold FGR.PA share for is EUR 110.425 which is higher than the selling price of EUR 106.7 on 2025-10-31. |
| IFX.DE - Infineon Technologies AG | SELL | -17,055 @ EUR 34.32 | EUR -585,328 | The ETF sold 17055 shares of IFX.DE on 2025-10-31. The shares were previously bought for an average price of EUR 31.9746. The Infineon Technologies AG shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 40,001 (USD $46,292) The average price that the ETF previously sold IFX.DE share for is EUR 34.1579 so the ETF has sold 17055 shares on 2025-10-31 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -14,353 @ EUR 52.9 | EUR -759,274 | The ETF sold 14353 shares of ABI.BR on 2025-10-31. The shares were previously bought for an average price of EUR 57.232. The Anheuser-Busch InBev SA/NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 62,177 (USD $71,954) The average price that the ETF previously sold ABI.BR share for is EUR 53.2519 which is higher than the selling price of EUR 52.9 on 2025-10-31. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -10,096 @ GBP 107.981 | GBP -1,090,176 | The ETF sold 10096 shares of LSEG.L on 2025-10-31. The shares were previously bought for an average price of GBP 124.575. The London Stock Exchange Group PLC shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 167,533 (USD $220,455) The average price that the ETF previously sold LSEG.L share for is GBP 112.541 which is higher than the selling price of GBP 107.981 on 2025-10-31. |