| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 394,122 @ EUR 8.377 | EUR 3,301,560 | The ETF bought 394122 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.377 compared to the previous average buy price of 7.62846. This is 9.8% higher than average price of previous purchases of BMPS.MI. |
| EQT.ST - | BUY | 82,941 @ SEK 29.118 | SEK 2,415,076 | The ETF bought 82941 new shares of EQT.ST (). The shares were bought for an average price of 29.118 compared to the previous average buy price of 29.4462. This is -1.1% lower than average price of previous purchases of EQT.ST. |
| INVE-B.ST - | BUY | 57,308 @ SEK 28.6866 | SEK 1,643,972 | The ETF bought 57308 new shares of INVE-B.ST (). The shares were bought for an average price of 28.6866 compared to the previous average buy price of 25.9624. This is 10.5% higher than average price of previous purchases of INVE-B.ST. |
| III.L - 3I Group PLC | BUY | 11,078 @ GBP 36.7609 | GBP 407,237 | The ETF bought 11078 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.7609 compared to the previous average buy price of 44.8414. This is -18.0% lower than average price of previous purchases of III.L. |
| A5G.IR - AIB Group PLC | BUY | 24,543 @ EUR 8.59 | EUR 210,824 | The ETF bought 24543 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.59 compared to the previous average buy price of 7.01876. This is 22.4% higher than average price of previous purchases of A5G.IR. |
| DB1.DE - Deutsche Boerse AG | BUY | 697 @ EUR 216 | EUR 150,552 | The ETF bought 697 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 216 compared to the previous average buy price of 238.859. This is -9.6% lower than average price of previous purchases of DB1.DE. |
| ACA.PA - Credit Agricole SA | BUY | 8,773 @ EUR 16.095 | EUR 141,201 | The ETF bought 8773 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.095 compared to the previous average buy price of 16.2957. This is -1.2% lower than average price of previous purchases of ACA.PA. |
| ZURN.SW - | BUY | 231 @ CHF 606.934 | CHF 140,202 | The ETF bought 231 new shares of ZURN.SW (). The shares were bought for an average price of 606.934 compared to the previous average buy price of 601.335. This is 0.9% higher than average price of previous purchases of ZURN.SW. |
| NN.AS - NN Group NV | BUY | 2,311 @ EUR 60.46 | EUR 139,723 | The ETF bought 2311 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.46 compared to the previous average buy price of 56.6366. This is 6.8% higher than average price of previous purchases of NN.AS. |
| LUND-B.ST - | HOLD | 0 @ SEK 46.0474 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.0474. The average price that LUND-B.ST shares were previous bought at was SEK 44.8883. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 36,209 (USD $3,796) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 26.82 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 26.82. The average price that ABN.AS shares were previous bought at was EUR 24.8163. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 27,365 (USD $31,491) compared to the previous valuation of ABN AMRO Bank NV |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 71 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 71. The average price that EXO.AS shares were previous bought at was EUR 83.0353. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 34,418 (USD $39,607) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20.52. The average price that FBK.MI shares were previous bought at was EUR 18.2555. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 36,702 (USD $42,235) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| G.MI - Generali | HOLD | 0 @ EUR 33.07 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.07. The average price that G.MI shares were previous bought at was EUR 32.617. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 34,426 (USD $39,616) compared to the previous valuation of Generali however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.55 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.55. The average price that GBLB.BR shares were previous bought at was EUR 73.9862. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 40,955 (USD $47,129) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.2592 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.2592. The average price that GJF.OL shares were previous bought at was NOK 23.7014. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 8,831 (USD $863) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 35.966 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 35.966. The average price that INDU-A.ST shares were previous bought at was SEK 33.396. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 46,503 (USD $4,875) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 35.8752 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 35.8752. The average price that INDU-C.ST shares were previous bought at was SEK 33.1904. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 51,334 (USD $5,381) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 21.645 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 21.645. The average price that INGA.AS shares were previous bought at was EUR 20.8119. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 264,099 (USD $303,915) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 105.35 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 105.35. The average price that KBC.BR shares were previous bought at was EUR 97.0442. The current market price is 8.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.7139 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.7139. The average price that LGEN.L shares were previous bought at was GBP 2.78129. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 53,761 (USD $70,407) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.89455 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.89455. The average price that WISE.L shares were previous bought at was GBP 12.4949. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 22,051 (USD $28,879) compared to the previous valuation of Wise plc |
| TRYG.CO - | HOLD | 0 @ DKK 21.33 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.33. The average price that TRYG.CO shares were previous bought at was DKK 22.1707. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 24,026 (USD $3,702) compared to the previous valuation of |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.98427 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.98427. The average price that MNG.L shares were previous bought at was GBP 2.86661. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 5,409 (USD $7,084) compared to the previous valuation of M&G Plc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.864 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.864. The average price that NEXI.MI shares were previous bought at was EUR 4.82535. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 26,719 (USD $30,747) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 995.879 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 995.879. The average price that PGHN.SW shares were previous bought at was CHF 1180.44. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 138,221 (USD $170,924) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.54303 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.54303. The average price that PHNX.L shares were previous bought at was GBP 7.39901. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 15,710 (USD $20,574) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.29 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.29. The average price that PST.MI shares were previous bought at was EUR 19.5016. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 175,888 (USD $202,405) compared to the previous valuation of Poste Italiane SpA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.129 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.129. The average price that SAB.MC shares were previous bought at was EUR 3.07075. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 117,851 (USD $135,618) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.30316 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.30316. The average price that SDR.L shares were previous bought at was GBP 4.26587. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 9,803 (USD $12,838) compared to the previous valuation of Schroders PLC |
| SEB-A.ST - | HOLD | 0 @ SEK 16.4345 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.4345. The average price that SEB-A.ST shares were previous bought at was SEK 16.1828. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 189,949 (USD $19,912) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6163 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6163. The average price that SHB-A.ST shares were previous bought at was SEK 11.1074. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 208,834 (USD $21,891) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241.8. The average price that SOF.BR shares were previous bought at was EUR 251.264. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 26,863 (USD $30,913) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 148.19 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 148.19. The average price that SREN.SW shares were previous bought at was CHF 150.099. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 145,187 (USD $179,538) compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 26.4023 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.4023. The average price that SWED-A.ST shares were previous bought at was SEK 24.6894. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 225,363 (USD $23,624) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 109.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 109.2. The average price that TLX.DE shares were previous bought at was EUR 108.677. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 34,471 (USD $39,668) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.625 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.625. The average price that EDEN.PA shares were previous bought at was EUR 21.9965. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 31,867 (USD $36,671) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.7158 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.7158. The average price that ADM.L shares were previous bought at was GBP 38.0774. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 25,605 (USD $33,533) compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1317 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1317. The average price that ADYEN.AS shares were previous bought at was EUR 1456.78. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 271,168 (USD $312,050) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.556 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.556. The average price that AGN.AS shares were previous bought at was EUR 6.47218. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 32,128 (USD $36,972) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.95. The average price that AGS.BR shares were previous bought at was EUR 57.4537. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 24,850 (USD $28,596) compared to the previous valuation of Ageas SA/NV |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.25 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.25. The average price that AMUN.PA shares were previous bought at was EUR 65.5777. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 41,793 (USD $48,094) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.66 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.66. The average price that ASRNL.AS shares were previous bought at was EUR 56.7985. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 77,715 (USD $89,431) compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.25222 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.25222. The average price that AV.L shares were previous bought at was GBP 7.48506. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 4,878 (USD $6,388) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 60.0491 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 60.0491. The average price that BAER.SW shares were previous bought at was CHF 59.8463. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 392,194 (USD $484,986) compared to the previous valuation of |
| BALN.SW - | HOLD | 0 @ CHF 215.412 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 215.412. The average price that BALN.SW shares were previous bought at was CHF 210.397. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 181,098 (USD $223,945) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.065 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.065. The average price that BAMI.MI shares were previous bought at was EUR 11.991. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 325,754 (USD $374,865) compared to the previous valuation of Banco BPM SpA |
| BCVN.SW - | HOLD | 0 @ CHF 99.7597 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 99.7597. The average price that BCVN.SW shares were previous bought at was CHF 99.5243. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 10,089 (USD $12,476) compared to the previous valuation of |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.55 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.55. The average price that BKT.MC shares were previous bought at was EUR 12.953. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 91,719 (USD $105,547) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.11. The average price that BMED.MI shares were previous bought at was EUR 16.6573. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 53,526 (USD $61,596) compared to the previous valuation of Banca Mediolanum SpA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.045 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.045. The average price that BPE.MI shares were previous bought at was EUR 9.02226. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 137,789 (USD $158,562) compared to the previous valuation of BPER Banca SPA |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 90.8 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 90.8. The average price that EBS.VI shares were previous bought at was EUR 79.7047. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 350,901 (USD $403,803) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.254 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.254. The average price that CABK.MC shares were previous bought at was EUR 8.07745. The current market price is 14.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 38.6565 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 38.6565. The average price that DANSKE.CO shares were previous bought at was DKK 34.8896. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 175,096 (USD $26,982) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.12 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.12. The average price that CVC.AS shares were previous bought at was EUR 15.3345. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 37,434 (USD $43,078) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -24,846 @ EUR 5.445 | EUR -135,286 | The ETF sold 24846 shares of ISP.MI on 2025-11-24. The shares were previously bought for an average price of EUR 5.25672. The Intesa Sanpaolo SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 4,678 (USD $5,383) The average price that the ETF previously sold ISP.MI share for is EUR 3.68861 so the ETF has sold 24846 shares on 2025-11-24 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -4,252 @ CHF 31.9467 | CHF -135,837 | The ETF sold 4252 shares of UBSG.SW on 2025-11-24. The shares were previously bought for an average price of CHF 33.7711. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,757 (USD $9,593) The average price that the ETF previously sold UBSG.SW share for is CHF 29.3206 so the ETF has sold 4252 shares on 2025-11-24 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -4,618 @ EUR 29.53 | EUR -136,370 | The ETF sold 4618 shares of DBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 29.3415. The Deutsche Bank AG shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 870 (USD $1,002) The average price that the ETF previously sold DBK.DE share for is EUR 16.5229 so the ETF has sold 4618 shares on 2025-11-24 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -2,223 @ EUR 61.44 | EUR -136,581 | The ETF sold 2223 shares of UCG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 62.1302. The UniCredit SpA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,534 (USD $1,766) The average price that the ETF previously sold UCG.MI share for is EUR 39.701 so the ETF has sold 2223 shares on 2025-11-24 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -640 @ CHF 215.842 | CHF -138,139 | The ETF sold 640 shares of HELN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 206.602. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CHF 5,914 (USD $7,313) The average price that the ETF previously sold HELN.SW share for is CHF 166.937 so the ETF has sold 640 shares on 2025-11-24 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -264 @ EUR 531.8 | EUR -140,395 | The ETF sold 264 shares of MUV2.DE on 2025-11-24. The shares were previously bought for an average price of EUR 527.583. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,113 (USD $1,281) The average price that the ETF previously sold MUV2.DE share for is EUR 500.496 so the ETF has sold 264 shares on 2025-11-24 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -152 @ CHF 923.717 | CHF -140,405 | The ETF sold 152 shares of SLHN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 877.832. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CHF 6,975 (USD $8,625) The average price that the ETF previously sold SLHN.SW share for is CHF 781.542 so the ETF has sold 152 shares on 2025-11-24 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -6,273 @ NOK 22.4454 | NOK -140,800 | The ETF sold 6273 shares of DNB.OL on 2025-11-24. The shares were previously bought for an average price of NOK 22.8614. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,610 (USD $255) The average price that the ETF previously sold DNB.OL share for is NOK 19.8625 so the ETF has sold 6273 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -7,857 @ EUR 17.98 | EUR -141,269 | The ETF sold 7857 shares of BBVA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 15.4078. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 20,210 (USD $23,257) The average price that the ETF previously sold BBVA.MC share for is EUR 9.39073 so the ETF has sold 7857 shares on 2025-11-24 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -554 @ EUR 255 | EUR -141,270 | The ETF sold 554 shares of HNR1.DE on 2025-11-24. The shares were previously bought for an average price of EUR 250.431. The Hannover Rueck SE shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,531 (USD $2,913) The average price that the ETF previously sold HNR1.DE share for is EUR 249.875 so the ETF has sold 554 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -14,241 @ EUR 10.07 | EUR -143,407 | The ETF sold 14241 shares of SAMPO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 8.89773. The Sampo Oyj shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 16,694 (USD $19,211) The average price that the ETF previously sold SAMPO.HE share for is EUR 20.8757 which is higher than the selling price of EUR 10.07 on 2025-11-24. |
| SAN.MC - Banco Santander SA | SELL | -17,455 @ EUR 8.828 | EUR -154,093 | The ETF sold 17455 shares of SAN.MC on 2025-11-24. The shares were previously bought for an average price of EUR 8.03352. The Banco Santander SA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 13,868 (USD $15,958) The average price that the ETF previously sold SAN.MC share for is EUR 4.68125 so the ETF has sold 17455 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -454 @ EUR 362.9 | EUR -164,757 | The ETF sold 454 shares of ALV.DE on 2025-11-24. The shares were previously bought for an average price of EUR 345.256. The Allianz SE shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 8,010 (USD $9,218) The average price that the ETF previously sold ALV.DE share for is EUR 298.683 so the ETF has sold 454 shares on 2025-11-24 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -11,564 @ EUR 14.895 | EUR -172,246 | The ETF sold 11564 shares of NDA-FI.HE on 2025-11-24. The shares were previously bought for an average price of EUR 13.5295. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 15,791 (USD $18,172) The average price that the ETF previously sold NDA-FI.HE share for is EUR 10.737 so the ETF has sold 11564 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRU.L - | SELL | -14,916 @ GBP 11.8939 | GBP -177,409 | The ETF sold 14916 shares of PRU.L on 2025-11-24. The shares were previously bought for an average price of GBP 11.3774. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 7,704 (USD $10,090) The average price that the ETF previously sold PRU.L share for is GBP 8.06804 so the ETF has sold 14916 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -1,391 @ EUR 129.7 | EUR -180,413 | The ETF sold 1391 shares of ENX.PA on 2025-11-24. The shares were previously bought for an average price of EUR 136.033. The Euronext NV shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,809 (USD $10,137) The average price that the ETF previously sold ENX.PA share for is EUR 109.898 so the ETF has sold 1391 shares on 2025-11-24 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -13,752 @ EUR 15.64 | EUR -215,081 | The ETF sold 13752 shares of BIRG.IR on 2025-11-24. The shares were previously bought for an average price of EUR 12.902. The Bank of Ireland Group PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 37,653 (USD $43,329) The average price that the ETF previously sold BIRG.IR share for is EUR 8.97978 so the ETF has sold 13752 shares on 2025-11-24 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -345,942 @ GBP 0.992636 | GBP -343,394 | The ETF sold 345942 shares of LLOY.L on 2025-11-24. The shares were previously bought for an average price of GBP 0.938155. The Lloyds Banking Group PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 18,847 (USD $24,683) The average price that the ETF previously sold LLOY.L share for is GBP 0.673536 so the ETF has sold 345942 shares on 2025-11-24 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -60,019 @ GBP 6.62287 | GBP -397,498 | The ETF sold 60019 shares of NWG.L on 2025-11-24. The shares were previously bought for an average price of GBP 5.95177. The NatWest Group PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 40,279 (USD $52,751) The average price that the ETF previously sold NWG.L share for is GBP 4.78128 so the ETF has sold 60019 shares on 2025-11-24 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -500,427 @ EUR 0.7982 | EUR -399,441 | The ETF sold 500427 shares of BCP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 0.713754. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 42,259 (USD $48,630) The average price that the ETF previously sold BCP.LS share for is EUR so the ETF has sold 500427 shares on 2025-11-24 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -27,029 @ GBP 18.2498 | GBP -493,274 | The ETF sold 27029 shares of STAN.L on 2025-11-24. The shares were previously bought for an average price of GBP 15.7665. The Standard Chartered PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 67,121 (USD $87,906) The average price that the ETF previously sold STAN.L share for is GBP 11.8411 so the ETF has sold 27029 shares on 2025-11-24 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -137,230 @ GBP 4.55081 | GBP -624,508 | The ETF sold 137230 shares of BARC.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.22611. The Barclays PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of GBP 44,559 (USD $58,355) The average price that the ETF previously sold BARC.L share for is GBP 3.13035 so the ETF has sold 137230 shares on 2025-11-24 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -11,025 @ EUR 56.8 | EUR -626,220 | The ETF sold 11025 shares of GLE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 53.8514. The Societe Generale SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 32,508 (USD $37,409) The average price that the ETF previously sold GLE.PA share for is EUR 26.9331 so the ETF has sold 11025 shares on 2025-11-24 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -6,472 @ GBP 98.173 | GBP -635,376 | The ETF sold 6472 shares of LSEG.L on 2025-11-24. The shares were previously bought for an average price of GBP 105.672. The London Stock Exchange Group PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 48,534 (USD $63,559) The average price that the ETF previously sold LSEG.L share for is GBP 133.174 which is higher than the selling price of GBP 98.173 on 2025-11-24. |
| BNP.PA - BNP Paribas SA | SELL | -9,662 @ EUR 70.42 | EUR -680,398 | The ETF sold 9662 shares of BNP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 77.1349. The BNP Paribas SA shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 64,879 (USD $74,661) The average price that the ETF previously sold BNP.PA share for is EUR 58.2378 so the ETF has sold 9662 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -24,250 @ EUR 31.98 | EUR -775,515 | The ETF sold 24250 shares of CBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 29.231. The Commerzbank AG shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 66,663 (USD $76,715) The average price that the ETF previously sold CBK.DE share for is EUR 17.8009 so the ETF has sold 24250 shares on 2025-11-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -27,449 @ EUR 38.24 | EUR -1,049,650 | The ETF sold 27449 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 39.6375. The AXA SA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,360 (USD $44,144) The average price that the ETF previously sold CS.PA share for is EUR 34.0706 so the ETF has sold 27449 shares on 2025-11-24 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -173,600 @ GBP 11.9053 | GBP -2,066,760 | The ETF sold 173600 shares of HSBA.L on 2025-11-24. The shares were previously bought for an average price of GBP 11.4013. The HSBC Holdings PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 87,494 (USD $114,574) The average price that the ETF previously sold HSBA.L share for is GBP 8.96163 so the ETF has sold 173600 shares on 2025-11-24 at a higher price than the previous selling average. |