| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NN.AS - NN Group NV | BUY | 14,272 @ EUR 59.6 | EUR 850,611 | The ETF bought 14272 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 59.6 compared to the previous average buy price of 51.9279. This is 14.8% higher than average price of previous purchases of NN.AS. |
| SKF-B.ST - | BUY | 31,824 @ SEK 23.1043 | SEK 735,271 | The ETF bought 31824 new shares of SKF-B.ST (). The shares were bought for an average price of 23.1043 compared to the previous average buy price of 21.8181. This is 5.9% higher than average price of previous purchases of SKF-B.ST. |
| HOLN.SW - | BUY | 7,815 @ CHF 75.5291 | CHF 590,260 | The ETF bought 7815 new shares of HOLN.SW (). The shares were bought for an average price of 75.5291 compared to the previous average buy price of 88.9594. This is -15.1% lower than average price of previous purchases of HOLN.SW. |
| ZURN.SW - | BUY | 970 @ CHF 608.399 | CHF 590,147 | The ETF bought 970 new shares of ZURN.SW (). The shares were bought for an average price of 608.399 compared to the previous average buy price of 600.976. This is 1.2% higher than average price of previous purchases of ZURN.SW. |
| KNEBV.HE - Kone Oyj | BUY | 9,342 @ EUR 58.52 | EUR 546,694 | The ETF bought 9342 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.52 compared to the previous average buy price of 54.8737. This is 6.6% higher than average price of previous purchases of KNEBV.HE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 6,442 @ EUR 79.78 | EUR 513,943 | The ETF bought 6442 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 79.78 compared to the previous average buy price of 87.3413. This is -8.7% lower than average price of previous purchases of SGO.PA. |
| UCB.BR - UCB SA | BUY | 2,001 @ EUR 226.7 | EUR 453,627 | The ETF bought 2001 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 226.7 compared to the previous average buy price of 187.862. This is 20.7% higher than average price of previous purchases of UCB.BR. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 6,257 @ EUR 70.28 | EUR 439,742 | The ETF bought 6257 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 70.28 compared to the previous average buy price of 81.8529. This is -14.1% lower than average price of previous purchases of DSFIR.AS. |
| HSBA.L - HSBC Holdings PLC | BUY | 35,963 @ GBP 12.1709 | GBP 437,702 | The ETF bought 35963 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.1709 compared to the previous average buy price of 10.0906. This is 20.6% higher than average price of previous purchases of HSBA.L. |
| OR.PA - L'Oreal SA | BUY | 1,186 @ EUR 354.45 | EUR 420,378 | The ETF bought 1186 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 354.45 compared to the previous average buy price of 368.26. This is -3.8% lower than average price of previous purchases of OR.PA. |
| CS.PA - AXA SA | BUY | 10,472 @ EUR 37.51 | EUR 392,805 | The ETF bought 10472 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.51 compared to the previous average buy price of 39.1934. This is -4.3% lower than average price of previous purchases of CS.PA. |
| ALV.DE - Allianz SE | BUY | 1,093 @ EUR 352 | EUR 384,736 | The ETF bought 1093 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 352 compared to the previous average buy price of 346.576. This is 1.6% higher than average price of previous purchases of ALV.DE. |
| YAR.OL - | BUY | 11,801 @ NOK 30.3133 | NOK 357,727 | The ETF bought 11801 new shares of YAR.OL (). The shares were bought for an average price of 30.3133 compared to the previous average buy price of 30.3514. This is -0.1% lower than average price of previous purchases of YAR.OL. |
| NDA-FI.HE - | BUY | 22,813 @ EUR 14.41 | EUR 328,735 | The ETF bought 22813 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.41 compared to the previous average buy price of 12.0243. This is 19.8% higher than average price of previous purchases of NDA-FI.HE. |
| NESN.SW - | BUY | 3,796 @ CHF 84.9568 | CHF 322,496 | The ETF bought 3796 new shares of NESN.SW (). The shares were bought for an average price of 84.9568 compared to the previous average buy price of 90.119. This is -5.7% lower than average price of previous purchases of NESN.SW. |
| DHL.DE - Deutsche Post AG | BUY | 6,802 @ EUR 43.01 | EUR 292,554 | The ETF bought 6802 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43.01 compared to the previous average buy price of 37.7215. This is 14.0% higher than average price of previous purchases of DHL.DE. |
| LR.PA - Legrand SA | BUY | 2,195 @ EUR 129.85 | EUR 285,021 | The ETF bought 2195 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 129.85 compared to the previous average buy price of 105.495. This is 23.1% higher than average price of previous purchases of LR.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,218 @ EUR 230.85 | EUR 281,175 | The ETF bought 1218 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 230.85 compared to the previous average buy price of 219.028. This is 5.4% higher than average price of previous purchases of SU.PA. |
| TEF.MC - Telefonica SA | BUY | 72,017 @ EUR 3.655 | EUR 263,222 | The ETF bought 72017 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.655 compared to the previous average buy price of 4.35693. This is -16.1% lower than average price of previous purchases of TEF.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 483 @ EUR 533 | EUR 257,439 | The ETF bought 483 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 533 compared to the previous average buy price of 562.705. This is -5.3% lower than average price of previous purchases of MUV2.DE. |
| ASM.AS - ASM International NV | BUY | 475 @ EUR 526.8 | EUR 250,230 | The ETF bought 475 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 526.8 compared to the previous average buy price of 464.859. This is 13.3% higher than average price of previous purchases of ASM.AS. |
| ACA.PA - Credit Agricole SA | BUY | 15,942 @ EUR 15.64 | EUR 249,333 | The ETF bought 15942 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 16.0138. This is -2.3% lower than average price of previous purchases of ACA.PA. |
| TEL2-B.ST - | BUY | 16,282 @ SEK 13.7521 | SEK 223,912 | The ETF bought 16282 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.7521 compared to the previous average buy price of 13.2849. This is 3.5% higher than average price of previous purchases of TEL2-B.ST. |
| ROCK-B.CO - | BUY | 6,852 @ DKK 28.0251 | DKK 192,028 | The ETF bought 6852 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.0251 compared to the previous average buy price of 29.7385. This is -5.8% lower than average price of previous purchases of ROCK-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,884 @ DKK 39.0008 | DKK 190,480 | The ETF bought 4884 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 39.0008 compared to the previous average buy price of 54.0467. This is -27.8% lower than average price of previous purchases of NOVO-B.CO. |
| LEG.DE - LEG Immobilien SE | BUY | 2,929 @ EUR 64 | EUR 187,456 | The ETF bought 2929 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64 compared to the previous average buy price of 71.9951. This is -11.1% lower than average price of previous purchases of LEG.DE. |
| AKRBP.OL - | BUY | 8,293 @ NOK 21.8854 | NOK 181,496 | The ETF bought 8293 new shares of AKRBP.OL (). The shares were bought for an average price of 21.8854 compared to the previous average buy price of 19.6646. This is 11.3% higher than average price of previous purchases of AKRBP.OL. |
| MTX.DE - MTU Aero Engines AG | BUY | 472 @ EUR 360.1 | EUR 169,967 | The ETF bought 472 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 360.1 compared to the previous average buy price of 356.68. This is 1.0% higher than average price of previous purchases of MTX.DE. |
| ASML.AS - ASML Holding NV | BUY | 190 @ EUR 870.8 | EUR 165,452 | The ETF bought 190 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 870.8 compared to the previous average buy price of 697.732. This is 24.8% higher than average price of previous purchases of ASML.AS. |
| RNO.PA - Renault SA | BUY | 4,504 @ EUR 34.04 | EUR 153,316 | The ETF bought 4504 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.04 compared to the previous average buy price of 36.2235. This is -6.0% lower than average price of previous purchases of RNO.PA. |
| SHEL.L - Shell plc | BUY | 4,603 @ GBP 32.3822 | GBP 149,055 | The ETF bought 4603 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.3822 compared to the previous average buy price of 30.1841. This is 7.3% higher than average price of previous purchases of SHEL.L. |
| AAL.L - Anglo American PLC | BUY | 4,625 @ GBP 31.4275 | GBP 145,352 | The ETF bought 4625 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 31.4275 compared to the previous average buy price of 28.7922. This is 9.2% higher than average price of previous purchases of AAL.L. |
| EVO.ST - | BUY | 2,508 @ SEK 57.3987 | SEK 143,956 | The ETF bought 2508 new shares of EVO.ST (). The shares were bought for an average price of 57.3987 compared to the previous average buy price of 68.2787. This is -15.9% lower than average price of previous purchases of EVO.ST. |
| SIKA.SW - | BUY | 848 @ CHF 163.428 | CHF 138,587 | The ETF bought 848 new shares of SIKA.SW (). The shares were bought for an average price of 163.428 compared to the previous average buy price of 198.286. This is -17.6% lower than average price of previous purchases of SIKA.SW. |
| EDP.LS - | BUY | 32,823 @ EUR 3.893 | EUR 127,780 | The ETF bought 32823 new shares of EDP.LS (). The shares were bought for an average price of 3.893 compared to the previous average buy price of 3.65694. This is 6.5% higher than average price of previous purchases of EDP.LS. |
| BAMI.MI - Banco BPM SpA | BUY | 10,129 @ EUR 12.595 | EUR 127,575 | The ETF bought 10129 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.595 compared to the previous average buy price of 10.2203. This is 23.2% higher than average price of previous purchases of BAMI.MI. |
| SCHN.SW - | BUY | 383 @ CHF 288.307 | CHF 110,422 | The ETF bought 383 new shares of SCHN.SW (). The shares were bought for an average price of 288.307 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCHN.SW. |
| PNDORA.CO - | BUY | 1,040 @ DKK 103.127 | DKK 107,252 | The ETF bought 1040 new shares of PNDORA.CO (). The shares were bought for an average price of 103.127 compared to the previous average buy price of 120.03. This is -14.1% lower than average price of previous purchases of PNDORA.CO. |
| CABK.MC - CaixaBank SA | BUY | 8,441 @ EUR 9.04601 | EUR 76,357 | The ETF bought 8441 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.04601 compared to the previous average buy price of 7.70807. This is 17.4% higher than average price of previous purchases of CABK.MC. |
| ARGX.BR - Argenx SE | BUY | 95 @ EUR 730.2 | EUR 69,369 | The ETF bought 95 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 730.2 compared to the previous average buy price of 561.809. This is 30.0% higher than average price of previous purchases of ARGX.BR. |
| ABBN.SW - | BUY | 1,146 @ CHF 60.2601 | CHF 69,058 | The ETF bought 1146 new shares of ABBN.SW (). The shares were bought for an average price of 60.2601 compared to the previous average buy price of 51.6724. This is 16.6% higher than average price of previous purchases of ABBN.SW. |
| SPOT - Spotify Technology SA | BUY | 119 @ USD 533.083 | USD 63,437 | The ETF bought 119 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 533.083 compared to the previous average buy price of 545.929. This is -2.4% lower than average price of previous purchases of SPOT. |
| SAND.ST - | BUY | 2,377 @ SEK 25.8747 | SEK 61,504 | The ETF bought 2377 new shares of SAND.ST (). The shares were bought for an average price of 25.8747 compared to the previous average buy price of 20.0128. This is 29.3% higher than average price of previous purchases of SAND.ST. |
| FHZN.SW - | BUY | 177 @ CHF 253.625 | CHF 44,892 | The ETF bought 177 new shares of FHZN.SW (). The shares were bought for an average price of 253.625 compared to the previous average buy price of 237.316. This is 6.9% higher than average price of previous purchases of FHZN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 459 @ EUR 96.54 | EUR 44,312 | The ETF bought 459 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 96.54 compared to the previous average buy price of 139.441. This is -30.8% lower than average price of previous purchases of WKL.AS. |
| GALE.SW - | BUY | 453 @ CHF 92.5054 | CHF 41,905 | The ETF bought 453 new shares of GALE.SW (). The shares were bought for an average price of 92.5054 compared to the previous average buy price of 93.2673. This is -0.8% lower than average price of previous purchases of GALE.SW. |
| SQN.SW - | BUY | 63 @ CHF 497.371 | CHF 31,334 | The ETF bought 63 new shares of SQN.SW (). The shares were bought for an average price of 497.371 compared to the previous average buy price of 495.663. This is 0.3% higher than average price of previous purchases of SQN.SW. |
| SGSN.SW - | BUY | 300 @ CHF 97.1763 | CHF 29,153 | The ETF bought 300 new shares of SGSN.SW (). The shares were bought for an average price of 97.1763 compared to the previous average buy price of 88.7934. This is 9.4% higher than average price of previous purchases of SGSN.SW. |
| JMAT.L - Johnson Matthey PLC | BUY | 1,191 @ GBP 24.1416 | GBP 28,753 | The ETF bought 1191 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 24.1416 compared to the previous average buy price of 18.5044. This is 30.5% higher than average price of previous purchases of JMAT.L. |
| AV.L - Aviva PLC | BUY | 2,815 @ GBP 7.67898 | GBP 21,616 | The ETF bought 2815 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.67898 compared to the previous average buy price of 7.64133. This is 0.5% higher than average price of previous purchases of AV.L. |
| IPN.PA - Ipsen SA | BUY | 153 @ EUR 123.8 | EUR 18,941 | The ETF bought 153 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 123.8 compared to the previous average buy price of 108.734. This is 13.9% higher than average price of previous purchases of IPN.PA. |
| ACLN.SW - | HOLD | 0 @ CHF 66.5739 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 66.5739. The average price that ACLN.SW shares were previous bought at was CHF 56.0203. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 3,611 compared to the previous valuation of |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.98 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.98. The average price that AD.AS shares were previous bought at was EUR 35.7776. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 11,229 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADDT-B.ST - | HOLD | 0 @ SEK 28.138 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 28.138. The average price that ADDT-B.ST shares were previous bought at was SEK 27.9029. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 2,349 compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.8719 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.8719. The average price that ADM.L shares were previous bought at was GBP 37.797. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 7,331 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 157.55 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 157.55. The average price that ADS.DE shares were previous bought at was EUR 199.419. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 28,913 compared to the previous valuation of adidas AG |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 21.96 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 21.96. The average price that AENA.MC shares were previous bought at was EUR 25.8877. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 38,080 compared to the previous valuation of Aena SME SA |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 53.2619 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 53.2619. The average price that AHT.L shares were previous bought at was GBP 54.1255. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 20,037 compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.32 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.32. The average price that AI.PA shares were previous bought at was EUR 173.182. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 45,212 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 20.89 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 20.89. The average price that ALO.PA shares were previous bought at was EUR 21.9127. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 1,293 compared to the previous valuation of Alstom SA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 13.94 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 13.94. The average price that AMP.MI shares were previous bought at was EUR 16.3725. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 4,150 compared to the previous valuation of Amplifon SpA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 66.6501 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 66.6501. The average price that AMUN.PA shares were previous bought at was EUR 66.9197. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 1,047 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 30.9501 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 30.9501. The average price that ANTO.L shares were previous bought at was GBP 22.4834. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 10,773 compared to the previous valuation of Antofagasta PLC |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.22 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.22. The average price that ASRNL.AS shares were previous bought at was EUR 56.9691. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 17,178 compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.1578 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.1578. The average price that ASSA-B.ST shares were previous bought at was SEK 27.4118. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 1,274 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.5299 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.5299. The average price that ATCO-B.ST shares were previous bought at was SEK 12.6183. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 6,768 compared to the previous valuation of |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.53826 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.53826. The average price that AUTO.L shares were previous bought at was GBP 9.03875. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 45,950 compared to the previous valuation of Auto Trader Group plc |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 146.624 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 146.624. The average price that AZN.L shares were previous bought at was GBP 128.806. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 62,963 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 58.3702 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 58.3702. The average price that BAER.SW shares were previous bought at was CHF 56.8996. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,490 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.52 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.52. The average price that BAS.DE shares were previous bought at was EUR 43.5669. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 9,819 compared to the previous valuation of BASF SE |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 26.055 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 26.055. The average price that BAYN.DE shares were previous bought at was EUR 25.2213. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 22,729 compared to the previous valuation of Bayer AG |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 134.149 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 134.149. The average price that BESI.AS shares were previous bought at was EUR 134.216. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 1,473 compared to the previous valuation of BE Semiconductor Industries NV |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 10.167 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 10.167. The average price that BEZ.L shares were previous bought at was GBP 10.5474. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BEZ.L has fallen by GBP 241 compared to the previous valuation of Beazley plc |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 111.2 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 111.2. The average price that BG.VI shares were previous bought at was EUR 99.0319. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 10,126 compared to the previous valuation of BAWAG Group AG |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.285 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.285. The average price that BKT.MC shares were previous bought at was EUR 9.97356. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 576 compared to the previous valuation of Bankinter SA |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 4.54191 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 4.54191. The average price that BLND.L shares were previous bought at was GBP 4.10277. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 3,803 compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 1.86064 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 1.86064. The average price that BME.L shares were previous bought at was GBP 1.95637. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 510 compared to the previous valuation of B&M European Value Retail SA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.755 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.755. The average price that BMPS.MI shares were previous bought at was EUR 7.01657. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 35,285 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.1999 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 79.1999. The average price that BMW3.DE shares were previous bought at was EUR 68.9975. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 5,815 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.2 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.2. The average price that BN.PA shares were previous bought at was EUR 72.9514. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 35,559 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 65.49 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 65.49. The average price that BNP.PA shares were previous bought at was EUR 73.0002. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 11,383 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.21366 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.21366. The average price that BP.L shares were previous bought at was GBP 4.19045. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 1,123 compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.88 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.88. The average price that BVI.PA shares were previous bought at was EUR 27.6077. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 8,652 compared to the previous valuation of Bureau Veritas SA |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 40.4408 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 40.4408. The average price that CCH.L shares were previous bought at was GBP 41.8708. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 13,481 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 20.5671 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 20.5671. The average price that CCL.L shares were previous bought at was GBP 19.9593. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 1,775 compared to the previous valuation of Carnival PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.32 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.32. The average price that CON.DE shares were previous bought at was EUR 59.4062. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 3,180 compared to the previous valuation of Continental AG |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 28.4722 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 28.4722. The average price that CPG.L shares were previous bought at was GBP 29.4377. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 8,383 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 115.6 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 115.6. The average price that DG.PA shares were previous bought at was EUR 119.165. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 12,603 compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.6237 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.6237. The average price that DGE.L shares were previous bought at was GBP 22.4298. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 45,782 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 60.468 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 60.468. The average price that DPLM.L shares were previous bought at was GBP 51.5767. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in DPLM.L has fallen by GBP 4,285 compared to the previous valuation of Diploma PLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 26.66 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 26.66. The average price that DTE.DE shares were previous bought at was EUR 31.248. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 50,351 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 308.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 308.4. The average price that EL.PA shares were previous bought at was EUR 272.606. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 44,927 compared to the previous valuation of EssilorLuxottica SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 104.5 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 104.5. The average price that ELI.BR shares were previous bought at was EUR 104.739. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 2,085 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.68 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.68. The average price that ELISA.HE shares were previous bought at was EUR 45.0517. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 8,315 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.31094 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.31094. The average price that ENT.L shares were previous bought at was GBP 7.94784. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 2,598 compared to the previous valuation of Entain PLC |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.155 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.155. The average price that EOAN.DE shares were previous bought at was EUR 15.0866. The current market price is 7.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of E.ON SE |
| EPI-A.ST - | HOLD | 0 @ SEK 17.8036 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 17.8036. The average price that EPI-A.ST shares were previous bought at was SEK 18.8709. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 4,619 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.37622 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.37622. The average price that ERIC-B.ST shares were previous bought at was SEK 7.3305. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 19,426 compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 38.7018 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 38.7018. The average price that EXPN.L shares were previous bought at was GBP 41.8289. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 123,421 compared to the previous valuation of Experian PLC |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.35801 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.35801. The average price that EZJ.L shares were previous bought at was GBP 5.92198. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 3,569 compared to the previous valuation of EasyJet PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.3 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.3. The average price that G1A.DE shares were previous bought at was EUR 58.3172. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 5,511 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 93.3001 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 93.3001. The average price that G24.DE shares were previous bought at was EUR 101.525. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 21,768 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 154.301 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 154.301. The average price that GALD.SW shares were previous bought at was CHF 134.998. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 43,865 compared to the previous valuation of |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.85 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.85. The average price that GFC.PA shares were previous bought at was EUR 87.2465. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 2,115 compared to the previous valuation of Gecina SA |
| GJF.OL - | HOLD | 0 @ NOK 23.3977 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.3977. The average price that GJF.OL shares were previous bought at was NOK 21.997. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 964 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 54.64 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 54.64. The average price that GLE.PA shares were previous bought at was EUR 46.8623. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 47,385 compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.06454 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.06454. The average price that GLEN.L shares were previous bought at was GBP 3.9084. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 9,307 compared to the previous valuation of Glencore PLC |
| GMAB.CO - | HOLD | 0 @ DKK 247.438 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 247.438. The average price that GMAB.CO shares were previous bought at was DKK 198.347. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 13,773 compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.1011 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.1011. The average price that GSK.L shares were previous bought at was GBP 16.8086. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 11,452 compared to the previous valuation of GlaxoSmithKline PLC |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 91.65 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 91.65. The average price that HAG.DE shares were previous bought at was EUR 94.5645. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 9,413 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.8 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.8. The average price that HEN3.DE shares were previous bought at was EUR 69.2076. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 14,867 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 38.554 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 38.554. The average price that HLMA.L shares were previous bought at was GBP 35.0486. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 5,401 compared to the previous valuation of Halma PLC |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 12.6392 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 12.6392. The average price that IGG.L shares were previous bought at was GBP 12.0002. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 1,350 compared to the previous valuation of IG Group Holdings PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 82.8821 | EUR 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.572 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.572. The average price that ISP.MI shares were previous bought at was EUR 4.80355. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 4,383 compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 56.308 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 56.308. The average price that ITRK.L shares were previous bought at was GBP 55.1941. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 20,333 compared to the previous valuation of Intertek Group PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.64 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.64. The average price that JDEP.AS shares were previous bought at was EUR 31.3707. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 441 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 80.05 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 80.05. The average price that KBX.DE shares were previous bought at was EUR 80.7676. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 610 compared to the previous valuation of Knorr-Bremse AG |
| KOG.OL - | HOLD | 0 @ NOK 20.9849 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 20.9849. The average price that KOG.OL shares were previous bought at was NOK 32.2069. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 2,102 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.5999 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.5999. The average price that KRZ.IR shares were previous bought at was EUR 78.1395. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 815 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.58 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.58. The average price that LI.PA shares were previous bought at was EUR 32.3482. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 9,283 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 13454.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13454.4. The average price that LISP.SW shares were previous bought at was CHF 13417.5. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 3,501 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.02977 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.02977. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 11,777 compared to the previous valuation of Lloyds Banking Group PLC |
| LOGN.SW - | HOLD | 0 @ CHF 101.944 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 101.944. The average price that LOGN.SW shares were previous bought at was CHF 77.4332. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 19,061 compared to the previous valuation of |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.36 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.36. The average price that MBG.DE shares were previous bought at was EUR 52.39. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 13,764 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 603.2 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 603.2. The average price that MC.PA shares were previous bought at was EUR 519.413. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 27,107 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.5 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.5. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 97.5% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 1 compared to the previous valuation of Neste Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 109.525 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.525. The average price that NOVN.SW shares were previous bought at was CHF 102.115. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 7,985 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.80606 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.80606. The average price that NWG.L shares were previous bought at was GBP 5.77857. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 6,187 compared to the previous valuation of NatWest Group PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 162.366 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 162.366. The average price that NXT.L shares were previous bought at was GBP 143.727. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 15,995 compared to the previous valuation of Next PLC |
| PGHN.SW - | HOLD | 0 @ CHF 1012.14 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1012.14. The average price that PGHN.SW shares were previous bought at was CHF 1091.05. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 262 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.1448 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.1448. The average price that PRU.L shares were previous bought at was GBP 10.3703. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 7,033 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 58.95 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 58.95. The average price that PRX.AS shares were previous bought at was EUR 47.5752. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 79,748 compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.2639 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.2639. The average price that PSON.L shares were previous bought at was GBP 12.5411. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 5,227 compared to the previous valuation of Pearson PLC |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.335 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.335. The average price that QIA.DE shares were previous bought at was EUR 38.6728. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 163 compared to the previous valuation of QIAGEN NV |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 5.05567 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 5.05567. The average price that QQ.L shares were previous bought at was GBP 5.4602. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 1,679 compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 638.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 638.5. The average price that RAA.DE shares were previous bought at was EUR 695.331. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 1,944 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 351.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 351.9. The average price that RACE.MI shares were previous bought at was EUR 374.147. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 281 compared to the previous valuation of Ferrari NV |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.3035 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.3035. The average price that REL.L shares were previous bought at was GBP 43.0886. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 127,553 compared to the previous valuation of Relx PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.6057 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.6057. The average price that RKT.L shares were previous bought at was GBP 64.3688. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 3,973 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2058 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2058. The average price that RMS.PA shares were previous bought at was EUR 2284.78. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 32,655 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 299.797 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 299.797. The average price that RO.SW shares were previous bought at was CHF 301.029. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 4,559 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 288.2 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 288.2. The average price that ROG.SW shares were previous bought at was CHF 283.811. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 83,264 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 26.42 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 26.42. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 2,782 compared to the previous valuation of Ryanair Holdings PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.228 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.228. The average price that SAB.MC shares were previous bought at was EUR 2.66266. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 18,193 compared to the previous valuation of Banco de Sabadell SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.44 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.44. The average price that SAN.PA shares were previous bought at was EUR 89.7085. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 9,961 compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 215.65 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 215.65. The average price that SAP.DE shares were previous bought at was EUR 236.38. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 102,539 compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.96907 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.96907. The average price that SBRY.L shares were previous bought at was GBP 3.22891. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 25,486 compared to the previous valuation of J Sainsbury PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.35779 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.35779. The average price that SDR.L shares were previous bought at was GBP 4.38115. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 7,499 compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.5198 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.5198. The average price that SGE.L shares were previous bought at was GBP 13.1295. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 12,295 compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.25 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.25. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is 1.5% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Segro Plc |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 43.29 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 43.29. The average price that SHL.DE shares were previous bought at was EUR 46.7308. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 15,440 compared to the previous valuation of Siemens Healthineers AG |
| SKA-B.ST - | HOLD | 0 @ SEK 21.9183 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 21.9183. The average price that SKA-B.ST shares were previous bought at was SEK 23.9333. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 12,941 compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.1199 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.1199. The average price that SMIN.L shares were previous bought at was GBP 24.3092. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 31,253 compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.3952 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.3952. The average price that SN.L shares were previous bought at was GBP 13.0386. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 8,817 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 226.888 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 226.888. The average price that SOON.SW shares were previous bought at was CHF 240.325. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 29,071 compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.1859 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.1859. The average price that STAN.L shares were previous bought at was GBP 13.4971. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 9,135 compared to the previous valuation of Standard Chartered PLC |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 14.884 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 14.884. The average price that STJ.L shares were previous bought at was GBP 15.2136. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in STJ.L has fallen by GBP 2,302 compared to the previous valuation of St. James's Place plc |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.16 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.16. The average price that STMPA.PA shares were previous bought at was EUR 20.7495. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 10,300 compared to the previous valuation of STMicroelectronics NV |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.986 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.986. The average price that TRN.MI shares were previous bought at was EUR 8.96664. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 1,492 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.5629 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5629. The average price that TRYG.CO shares were previous bought at was DKK 21.5927. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 6,212 compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.39097 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.39097. The average price that TSCO.L shares were previous bought at was GBP 4.23648. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 863 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.16787 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.16787. The average price that TW.L shares were previous bought at was GBP 1.28846. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 1,783 compared to the previous valuation of Taylor Wimpey PLC |
| UBSG.SW - | HOLD | 0 @ CHF 32.589 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.589. The average price that UBSG.SW shares were previous bought at was CHF 29.0881. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 81,984 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 62.99 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 62.99. The average price that UCG.MI shares were previous bought at was EUR 59.1577. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 49,200 compared to the previous valuation of UniCredit SpA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.489 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.489. The average price that ULVR.L shares were previous bought at was GBP 54.2713. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 22,848 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.48 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.48. The average price that UMG.AS shares were previous bought at was EUR 25.4268. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 1,352 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 2.91069 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.91069. The average price that VAR.OL shares were previous bought at was NOK 2.82164. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 4,880 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 28.84 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 28.84. The average price that VIE.PA shares were previous bought at was EUR 29.7573. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 14,657 compared to the previous valuation of Veolia Environnement SA |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.00431 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.00431. The average price that VOD.L shares were previous bought at was GBP 0.933258. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 18,373 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 32.8255 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 32.8255. The average price that WEIR.L shares were previous bought at was GBP 32.7167. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WEIR.L has fallen by GBP 1,054 compared to the previous valuation of Weir Group PLC |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.3205 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.3205. The average price that WISE.L shares were previous bought at was GBP 11.4485. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 557 compared to the previous valuation of Wise plc |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 22.2399 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 22.2399. The average price that ZAL.DE shares were previous bought at was EUR 28.1701. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 8,569 compared to the previous valuation of Zalando SE |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1,166 @ EUR 17.47 | EUR -20,370 | The ETF sold 1166 shares of BBVA.MC on 2025-11-07. The shares were previously bought for an average price of EUR 13.2014. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 4,977 The average price that the ETF previously sold BBVA.MC share for is EUR 15.8479 so the ETF has sold 1166 shares on 2025-11-07 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -395 @ EUR 86.14 | EUR -34,025 | The ETF sold 395 shares of BMW.DE on 2025-11-07. The shares were previously bought for an average price of EUR 82.4464. The Bayerische Motoren Werke AG shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 1,459 The average price that the ETF previously sold BMW.DE share for is EUR 80.5925 so the ETF has sold 395 shares on 2025-11-07 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -8,649 @ EUR 5.852 | EUR -50,614 | The ETF sold 8649 shares of NOKIA.HE on 2025-11-07. The shares were previously bought for an average price of EUR 4.46339. The Nokia Oyj shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 12,010 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.65054 so the ETF has sold 8649 shares on 2025-11-07 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -3,279 @ EUR 16.495 | EUR -54,087 | The ETF sold 3279 shares of MB.MI on 2025-11-07. The shares were previously bought for an average price of EUR 17.1958. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,298 The average price that the ETF previously sold MB.MI share for is EUR 16.4694 so the ETF has sold 3279 shares on 2025-11-07 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -492 @ EUR 123.35 | EUR -60,688 | The ETF sold 492 shares of CAP.PA on 2025-11-07. The shares were previously bought for an average price of EUR 132.909. The Capgemini SE shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,703 The average price that the ETF previously sold CAP.PA share for is EUR 130.608 which is higher than the selling price of EUR 123.35 on 2025-11-07. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2,591 @ EUR 24.29 | EUR -62,935 | The ETF sold 2591 shares of PHIA.AS on 2025-11-07. The shares were previously bought for an average price of EUR 21.9212. The Koninklijke Philips NV shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 6,138 The average price that the ETF previously sold PHIA.AS share for is EUR 21.8622 so the ETF has sold 2591 shares on 2025-11-07 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -1,328 @ EUR 53.58 | EUR -71,154 | The ETF sold 1328 shares of TTE.PA on 2025-11-07. The shares were previously bought for an average price of EUR 52.8687. The TotalEnergies SE shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 945 The average price that the ETF previously sold TTE.PA share for is EUR 53.8569 which is higher than the selling price of EUR 53.58 on 2025-11-07. |
| AGS.BR - Ageas SA/NV | SELL | -1,370 @ EUR 56.9 | EUR -77,953 | The ETF sold 1370 shares of AGS.BR on 2025-11-07. The shares were previously bought for an average price of EUR 56.9811. The Ageas SA/NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 111 The average price that the ETF previously sold AGS.BR share for is EUR 57.1438 which is higher than the selling price of EUR 56.9 on 2025-11-07. |
| ADYEN.AS - Adyen NV | SELL | -59 @ EUR 1337.2 | EUR -78,895 | The ETF sold 59 shares of ADYEN.AS on 2025-11-07. The shares were previously bought for an average price of EUR 1464.67. The Adyen NV shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,521 The average price that the ETF previously sold ADYEN.AS share for is EUR 1489.38 which is higher than the selling price of EUR 1337.2 on 2025-11-07. |
| EQNR.OL - | SELL | -3,876 @ NOK 20.8914 | NOK -80,975 | The ETF sold 3876 shares of EQNR.OL on 2025-11-07. The shares were previously bought for an average price of NOK 21.9729. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,192 The average price that the ETF previously sold EQNR.OL share for is NOK 21.1557 which is higher than the selling price of NOK 20.8914 on 2025-11-07. |
| BOL.PA - Bollore SE | SELL | -18,380 @ EUR 4.7 | EUR -86,386 | The ETF sold 18380 shares of BOL.PA on 2025-11-07. The shares were previously bought for an average price of EUR 4.84502. The Bollore SE shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,665 The average price that the ETF previously sold BOL.PA share for is EUR so the ETF has sold 18380 shares on 2025-11-07 at a higher price than the previous selling average. |
| SFZN.SW - | SELL | -1,134 @ CHF 79.9959 | CHF -90,715 | The ETF sold 1134 shares of SFZN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 84.9422. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,609 The average price that the ETF previously sold SFZN.SW share for is CHF 99.1618 which is higher than the selling price of CHF 79.9959 on 2025-11-07. |
| ENR.DE - Siemens Energy AG | SELL | -905 @ EUR 101.8 | EUR -92,129 | The ETF sold 905 shares of ENR.DE on 2025-11-07. The shares were previously bought for an average price of EUR 81.0823. The Siemens Energy AG shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 18,750 The average price that the ETF previously sold ENR.DE share for is EUR 97.1474 so the ETF has sold 905 shares on 2025-11-07 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -6,838 @ GBP 13.8042 | GBP -94,393 | The ETF sold 6838 shares of UU.L on 2025-11-07. The shares were previously bought for an average price of GBP 13.169. The United Utilities Group PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 4,343 The average price that the ETF previously sold UU.L share for is GBP 13.4023 so the ETF has sold 6838 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -11,724 @ EUR 8.849 | EUR -103,746 | The ETF sold 11724 shares of SAN.MC on 2025-11-07. The shares were previously bought for an average price of EUR 6.59483. The Banco Santander SA shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of EUR 26,428 The average price that the ETF previously sold SAN.MC share for is EUR 7.53795 so the ETF has sold 11724 shares on 2025-11-07 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -4,956 @ EUR 21.17 | EUR -104,919 | The ETF sold 4956 shares of ENGI.PA on 2025-11-07. The shares were previously bought for an average price of EUR 18.7658. The Engie SA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 11,915 The average price that the ETF previously sold ENGI.PA share for is EUR 17.9384 so the ETF has sold 4956 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -2,355 @ SEK 46.6704 | SEK -109,909 | The ETF sold 2355 shares of SAAB-B.ST on 2025-11-07. The shares were previously bought for an average price of SEK 45.488. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 2,785 The average price that the ETF previously sold SAAB-B.ST share for is SEK 24.2261 so the ETF has sold 2355 shares on 2025-11-07 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -5,786 @ DKK 20.304 | DKK -117,479 | The ETF sold 5786 shares of VWS.CO on 2025-11-07. The shares were previously bought for an average price of DKK 14.9995. The shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of DKK 30,692 The average price that the ETF previously sold VWS.CO share for is DKK 17.25 so the ETF has sold 5786 shares on 2025-11-07 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -2,694 @ EUR 55.26 | EUR -148,870 | The ETF sold 2694 shares of MONC.MI on 2025-11-07. The shares were previously bought for an average price of EUR 53.2682. The Moncler SpA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 5,366 The average price that the ETF previously sold MONC.MI share for is EUR 51.7504 so the ETF has sold 2694 shares on 2025-11-07 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -38,060 @ EUR 3.938 | EUR -149,880 | The ETF sold 38060 shares of KPN.AS on 2025-11-07. The shares were previously bought for an average price of EUR 4.04337. The Koninklijke KPN NV shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,010 The average price that the ETF previously sold KPN.AS share for is EUR 4.07256 which is higher than the selling price of EUR 3.938 on 2025-11-07. |
| LATO-B.ST - | SELL | -7,480 @ SEK 20.3793 | SEK -152,437 | The ETF sold 7480 shares of LATO-B.ST on 2025-11-07. The shares were previously bought for an average price of SEK 22.74. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 17,658 The average price that the ETF previously sold LATO-B.ST share for is SEK 22.8634 which is higher than the selling price of SEK 20.3793 on 2025-11-07. |
| REP.MC - Repsol SA | SELL | -9,468 @ EUR 16.54 | EUR -156,601 | The ETF sold 9468 shares of REP.MC on 2025-11-07. The shares were previously bought for an average price of EUR 13.1325. The Repsol SA shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 32,262 The average price that the ETF previously sold REP.MC share for is EUR 11.7214 so the ETF has sold 9468 shares on 2025-11-07 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -42,175 @ GBP 4.59989 | GBP -194,000 | The ETF sold 42175 shares of BARC.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.68808. The Barclays PLC shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of GBP 38,456 The average price that the ETF previously sold BARC.L share for is GBP 3.74784 so the ETF has sold 42175 shares on 2025-11-07 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -117 @ EUR 1749 | EUR -204,633 | The ETF sold 117 shares of RHM.DE on 2025-11-07. The shares were previously bought for an average price of EUR 1601.16. The Rheinmetall AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 17,297 The average price that the ETF previously sold RHM.DE share for is EUR 1564.28 so the ETF has sold 117 shares on 2025-11-07 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -361 @ CHF 569.528 | CHF -205,600 | The ETF sold 361 shares of LONN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 590.965. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,739 The average price that the ETF previously sold LONN.SW share for is CHF 599.063 which is higher than the selling price of CHF 569.528 on 2025-11-07. |
| NEM.DE - Nemetschek SE | SELL | -2,261 @ EUR 93.4495 | EUR -211,289 | The ETF sold 2261 shares of NEM.DE on 2025-11-07. The shares were previously bought for an average price of EUR 106.128. The Nemetschek SE shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,666 The average price that the ETF previously sold NEM.DE share for is EUR 124.05 which is higher than the selling price of EUR 93.4495 on 2025-11-07. |
| PUB.PA - Publicis Groupe SA | SELL | -2,625 @ EUR 84.18 | EUR -220,973 | The ETF sold 2625 shares of PUB.PA on 2025-11-07. The shares were previously bought for an average price of EUR 85.7429. The Publicis Groupe SA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,103 The average price that the ETF previously sold PUB.PA share for is EUR 91.9489 which is higher than the selling price of EUR 84.18 on 2025-11-07. |
| IBE.MC - Iberdrola SA | SELL | -12,679 @ EUR 17.64 | EUR -223,658 | The ETF sold 12679 shares of IBE.MC on 2025-11-07. The shares were previously bought for an average price of EUR 15.7794. The Iberdrola SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 23,591 The average price that the ETF previously sold IBE.MC share for is EUR 13.2485 so the ETF has sold 12679 shares on 2025-11-07 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -10,629 @ SEK 21.3661 | SEK -227,100 | The ETF sold 10629 shares of INDT.ST on 2025-11-07. The shares were previously bought for an average price of SEK 22.0371. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,132 The average price that the ETF previously sold INDT.ST share for is SEK 24.3034 which is higher than the selling price of SEK 21.3661 on 2025-11-07. |
| PSPN.SW - | SELL | -1,567 @ CHF 150.65 | CHF -236,069 | The ETF sold 1567 shares of PSPN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 149.366. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 2,012 The average price that the ETF previously sold PSPN.SW share for is CHF 150.129 so the ETF has sold 1567 shares on 2025-11-07 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -18,544 @ SEK 13.4443 | SEK -249,311 | The ETF sold 18544 shares of BEIJ-B.ST on 2025-11-07. The shares were previously bought for an average price of SEK 13.6786. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,345 The average price that the ETF previously sold BEIJ-B.ST share for is SEK 15.0882 which is higher than the selling price of SEK 13.4443 on 2025-11-07. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -2,273 @ GBP 110.684 | GBP -251,585 | The ETF sold 2273 shares of IHG.L on 2025-11-07. The shares were previously bought for an average price of GBP 101.388. The InterContinental Hotels Group PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of GBP 21,130 The average price that the ETF previously sold IHG.L share for is GBP 100.749 so the ETF has sold 2273 shares on 2025-11-07 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -2,462 @ DKK 105.002 | DKK -258,515 | The ETF sold 2462 shares of CARL-B.CO on 2025-11-07. The shares were previously bought for an average price of DKK 104.903. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of DKK 244 The average price that the ETF previously sold CARL-B.CO share for is DKK 114.176 which is higher than the selling price of DKK 105.002 on 2025-11-07. |
| TREL-B.ST - | SELL | -8,337 @ SEK 35.1815 | SEK -293,308 | The ETF sold 8337 shares of TREL-B.ST on 2025-11-07. The shares were previously bought for an average price of SEK 31.6074. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of SEK 29,797 The average price that the ETF previously sold TREL-B.ST share for is SEK 31.7884 so the ETF has sold 8337 shares on 2025-11-07 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -21,763 @ SEK 14.069 | SEK -306,184 | The ETF sold 21763 shares of ATCO-A.ST on 2025-11-07. The shares were previously bought for an average price of SEK 14.0856. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 361 The average price that the ETF previously sold ATCO-A.ST share for is SEK 15.1626 which is higher than the selling price of SEK 14.069 on 2025-11-07. |
| FGR.PA - Eiffage SA | SELL | -3,691 @ EUR 107.65 | EUR -397,336 | The ETF sold 3691 shares of FGR.PA on 2025-11-07. The shares were previously bought for an average price of EUR 111.98. The Eiffage SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,982 The average price that the ETF previously sold FGR.PA share for is EUR 107.967 which is higher than the selling price of EUR 107.65 on 2025-11-07. |
| CBK.DE - Commerzbank AG | SELL | -13,108 @ EUR 31.8199 | EUR -417,095 | The ETF sold 13108 shares of CBK.DE on 2025-11-07. The shares were previously bought for an average price of EUR 27.3917. The Commerzbank AG shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 58,045 The average price that the ETF previously sold CBK.DE share for is EUR 26.5868 so the ETF has sold 13108 shares on 2025-11-07 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -1,895 @ EUR 237.3 | EUR -449,684 | The ETF sold 1895 shares of SIE.DE on 2025-11-07. The shares were previously bought for an average price of EUR 213.627. The Siemens AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 44,860 The average price that the ETF previously sold SIE.DE share for is EUR 216.79 so the ETF has sold 1895 shares on 2025-11-07 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -7,791 @ CHF 63.374 | CHF -493,747 | The ETF sold 7791 shares of ALC.SW on 2025-11-07. The shares were previously bought for an average price of CHF 73.264. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 77,053 The average price that the ETF previously sold ALC.SW share for is CHF 77.8938 which is higher than the selling price of CHF 63.374 on 2025-11-07. |
| VOLV-B.ST - | SELL | -20,976 @ SEK 23.6385 | SEK -495,841 | The ETF sold 20976 shares of VOLV-B.ST on 2025-11-07. The shares were previously bought for an average price of SEK 23.9843. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,254 The average price that the ETF previously sold VOLV-B.ST share for is SEK 24.397 which is higher than the selling price of SEK 23.6385 on 2025-11-07. |
| AER - AerCap Holdings NV | SELL | -4,345 @ USD 114.884 | USD -499,171 | The ETF sold 4345 shares of AER on 2025-11-07. The shares were previously bought for an average price of USD 96.114. The AerCap Holdings NV shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 81,556 The average price that the ETF previously sold AER share for is USD 104.16 so the ETF has sold 4345 shares on 2025-11-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -146 @ CHF 3601.43 | CHF -525,809 | The ETF sold 146 shares of GIVN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 4088.82. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 71,159 The average price that the ETF previously sold GIVN.SW share for is CHF 3750.9 which is higher than the selling price of CHF 3601.43 on 2025-11-07. |
| DBK.DE - Deutsche Bank AG | SELL | -17,278 @ EUR 31.085 | EUR -537,087 | The ETF sold 17278 shares of DBK.DE on 2025-11-07. The shares were previously bought for an average price of EUR 25.508. The Deutsche Bank AG shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 96,359 The average price that the ETF previously sold DBK.DE share for is EUR 24.2403 so the ETF has sold 17278 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -56,048 @ EUR 9.868 | EUR -553,082 | The ETF sold 56048 shares of SAMPO.HE on 2025-11-07. The shares were previously bought for an average price of EUR 9.3349. The Sampo Oyj shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 29,879 The average price that the ETF previously sold SAMPO.HE share for is EUR 9.91359 which is higher than the selling price of EUR 9.868 on 2025-11-07. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -5,386 @ GBP 105.364 | GBP -567,491 | The ETF sold 5386 shares of LSEG.L on 2025-11-07. The shares were previously bought for an average price of GBP 124.261. The London Stock Exchange Group PLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 101,779 The average price that the ETF previously sold LSEG.L share for is GBP 109.474 which is higher than the selling price of GBP 105.364 on 2025-11-07. |
| RIO.L - Rio Tinto PLC | SELL | -11,267 @ GBP 59.3996 | GBP -669,255 | The ETF sold 11267 shares of RIO.L on 2025-11-07. The shares were previously bought for an average price of GBP 53.7678. The Rio Tinto PLC shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of GBP 63,453 The average price that the ETF previously sold RIO.L share for is GBP 61.7753 which is higher than the selling price of GBP 59.3996 on 2025-11-07. |
| DANSKE.CO - | SELL | -17,556 @ DKK 38.974 | DKK -684,228 | The ETF sold 17556 shares of DANSKE.CO on 2025-11-07. The shares were previously bought for an average price of DKK 33.204. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of DKK 101,298 The average price that the ETF previously sold DANSKE.CO share for is DKK 34.9578 so the ETF has sold 17556 shares on 2025-11-07 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -26,035 @ EUR 32.79 | EUR -853,688 | The ETF sold 26035 shares of G.MI on 2025-11-07. The shares were previously bought for an average price of EUR 31.0718. The Generali shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 44,733 The average price that the ETF previously sold G.MI share for is EUR 32.3874 so the ETF has sold 26035 shares on 2025-11-07 at a higher price than the previous selling average. |