| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 131 @ EUR 870.8 | EUR 114,075 | The ETF bought 131 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 698.875. This is 24.6% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 349 @ EUR 215.65 | EUR 75,262 | The ETF bought 349 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 215.65 compared to the previous average buy price of 262.77. This is -17.9% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 255 @ EUR 237.3 | EUR 60,512 | The ETF bought 255 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 237.3 compared to the previous average buy price of 210.009. This is 13.0% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 85 @ EUR 603.2 | EUR 51,272 | The ETF bought 85 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 603.2 compared to the previous average buy price of 598.162. This is 0.8% higher than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 200 @ EUR 230.85 | EUR 46,170 | The ETF bought 200 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 230.224. This is 0.3% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 212 @ EUR 208.05 | EUR 44,107 | The ETF bought 212 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 208.05 compared to the previous average buy price of 163.48. This is 27.3% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 133 @ EUR 301.1 | EUR 40,046 | The ETF bought 133 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 301.1 compared to the previous average buy price of 245.94. This is 22.4% higher than average price of previous purchases of SAF.PA. |
| AI.PA - Air Liquide SA | BUY | 214 @ EUR 169.32 | EUR 36,234 | The ETF bought 214 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 169.32 compared to the previous average buy price of 176.222. This is -3.9% lower than average price of previous purchases of AI.PA. |
| UCG.MI - UniCredit SpA | BUY | 569 @ EUR 62.99 | EUR 35,841 | The ETF bought 569 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 62.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCG.MI. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,304 @ EUR 26.66 | EUR 34,765 | The ETF bought 1304 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.66 compared to the previous average buy price of 32.3769. This is -17.7% lower than average price of previous purchases of DTE.DE. |
| RHM.DE - Rheinmetall AG | BUY | 18 @ EUR 1749 | EUR 31,482 | The ETF bought 18 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1749 compared to the previous average buy price of 1366.4. This is 28.0% higher than average price of previous purchases of RHM.DE. |
| OR.PA - L'Oreal SA | BUY | 87 @ EUR 354.45 | EUR 30,837 | The ETF bought 87 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 353.664. This is 0.2% higher than average price of previous purchases of OR.PA. |
| PRX.AS - Prosus NV | BUY | 491 @ EUR 58.95 | EUR 28,944 | The ETF bought 491 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 58.95 compared to the previous average buy price of 41.3287. This is 42.6% higher than average price of previous purchases of PRX.AS. |
| ENR.DE - Siemens Energy AG | BUY | 272 @ EUR 101.8 | EUR 27,690 | The ETF bought 272 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 101.8 compared to the previous average buy price of 83.4934. This is 21.9% higher than average price of previous purchases of ENR.DE. |
| RMS.PA - Hermes International SCA | BUY | 13 @ EUR 2058 | EUR 26,754 | The ETF bought 13 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2058 compared to the previous average buy price of 2580.63. This is -20.3% lower than average price of previous purchases of RMS.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 79 @ EUR 308.4 | EUR 24,364 | The ETF bought 79 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 308.4 compared to the previous average buy price of 272.828. This is 13.0% higher than average price of previous purchases of EL.PA. |
| AM.PA - Dassault Aviation SA | BUY | 79 @ EUR 273.2 | EUR 21,583 | The ETF bought 79 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 273.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AM.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 323 @ EUR 66.8 | EUR 21,576 | The ETF bought 323 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 66.8 compared to the previous average buy price of 70.4657. This is -5.2% lower than average price of previous purchases of AMS.MC. |
| RACE.MI - Ferrari NV | BUY | 61 @ EUR 351.9 | EUR 21,466 | The ETF bought 61 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 351.9 compared to the previous average buy price of 429.847. This is -18.1% lower than average price of previous purchases of RACE.MI. |
| ADYEN.AS - Adyen NV | BUY | 16 @ EUR 1337.2 | EUR 21,395 | The ETF bought 16 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1337.2 compared to the previous average buy price of 1613.56. This is -17.1% lower than average price of previous purchases of ADYEN.AS. |
| UMG.AS - Universal Music Group NV | BUY | 951 @ EUR 22.48 | EUR 21,378 | The ETF bought 951 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.48 compared to the previous average buy price of 25.8044. This is -12.9% lower than average price of previous purchases of UMG.AS. |
| LR.PA - Legrand SA | BUY | 164 @ EUR 129.85 | EUR 21,295 | The ETF bought 164 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 107.571. This is 20.7% higher than average price of previous purchases of LR.PA. |
| CBK.DE - Commerzbank AG | BUY | 665 @ EUR 31.82 | EUR 21,160 | The ETF bought 665 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBK.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 101 @ EUR 209.2 | EUR 21,129 | The ETF bought 101 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 209.2 compared to the previous average buy price of 259.972. This is -19.5% lower than average price of previous purchases of DB1.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 112 @ EUR 188.45 | EUR 21,106 | The ETF bought 112 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 188.45 compared to the previous average buy price of 200.65. This is -6.1% lower than average price of previous purchases of DIM.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 108 @ EUR 195 | EUR 21,060 | The ETF bought 108 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 195 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEI.DE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 795 @ EUR 26.42 | EUR 21,004 | The ETF bought 795 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 26.42 compared to the previous average buy price of 22.9585. This is 15.1% higher than average price of previous purchases of RYA.IR. |
| NOKIA.HE - Nokia Oyj | BUY | 3,565 @ EUR 5.852 | EUR 20,862 | The ETF bought 3565 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.852 compared to the previous average buy price of 4.56043. This is 28.3% higher than average price of previous purchases of NOKIA.HE. |
| STMMI.MI - STMicroelectronics NV | BUY | 1,033 @ EUR 20.15 | EUR 20,815 | The ETF bought 1033 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 20.15 compared to the previous average buy price of 21.5724. This is -6.6% lower than average price of previous purchases of STMMI.MI. |
| WKL.AS - Wolters Kluwer NV | BUY | 212 @ EUR 96.54 | EUR 20,466 | The ETF bought 212 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 162.15. This is -40.5% lower than average price of previous purchases of WKL.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 625 @ EUR 32.725 | EUR 20,453 | The ETF bought 625 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.725 compared to the previous average buy price of 34.1088. This is -4.1% lower than average price of previous purchases of IFX.DE. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 50.52 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 50.52. The average price that LDO.MI shares were previous bought at was EUR 52.9. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 33,993 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.52 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.52. The average price that KNEBV.HE shares were previous bought at was EUR 53.0926. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 758 compared to the previous valuation of Kone Oyj |
| HO.PA - Thales SA | HOLD | 0 @ EUR 241 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 241. The average price that HO.PA shares were previous bought at was EUR 212.486. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 22,827 compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.2 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.2. The average price that FER.MC shares were previous bought at was EUR 43.5891. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 19,711 compared to the previous valuation of Ferrovial SE |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.67 | EUR 0 | |
| 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 49.3099. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 30,809 compared to the previous valuation of Siemens Healthineers AG |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.34 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.34. The average price that DSY.PA shares were previous bought at was EUR 35.1614. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 5,552 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SRT.DE - Sartorius AG | HOLD | 0 @ EUR 174.598 | EUR 0 | The current share valuation price of SRT.DE based on adjusted close was EUR 174.598. The average price that SRT.DE shares were previous bought at was EUR 182.92. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SRT.DE has fallen by EUR 370 compared to the previous valuation of Sartorius AG |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.7 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.7. The average price that CVC.AS shares were previous bought at was EUR 15.4419. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 4,082 compared to the previous valuation of CVC Capital Partners PLC |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 93.58 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 93.58. The average price that BEI.DE shares were previous bought at was EUR 123.105. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 2,539 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 226.7 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 226.7. The average price that UCB.BR shares were previous bought at was EUR 173.118. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 64,631 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 526.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 526.8. The average price that ASM.AS shares were previous bought at was EUR 508.061. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 75,123 compared to the previous valuation of ASM International NV |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 730.2 | EUR 0 | |
| 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 236.18. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 29,133 compared to the previous valuation of adidas AG |