| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MAERSK-B.CO - | BUY | 1,814 @ DKK 1932.2 | DKK 3,505,011 | The ETF bought 1814 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1932.2 compared to the previous average buy price of 1677.73. This is 15.2% higher than average price of previous purchases of MAERSK-B.CO. |
| ERIC-B.ST - | BUY | 413,542 @ SEK 8.31666 | SEK 3,439,288 | The ETF bought 413542 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.31666 compared to the previous average buy price of 7.51211. This is 10.7% higher than average price of previous purchases of ERIC-B.ST. |
| ENGI.PA - Engie SA | BUY | 133,232 @ EUR 22.28 | EUR 2,968,409 | The ETF bought 133232 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.28 compared to the previous average buy price of 18.765. This is 18.7% higher than average price of previous purchases of ENGI.PA. |
| NWG.L - NatWest Group PLC | BUY | 368,218 @ GBP 7.35738 | GBP 2,709,120 | The ETF bought 368218 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.35738 compared to the previous average buy price of 6.05406. This is 21.5% higher than average price of previous purchases of NWG.L. |
| VOD.L - Vodafone Group PLC | BUY | 2,290,905 @ GBP 1.10201 | GBP 2,524,600 | The ETF bought 2290905 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.10201 compared to the previous average buy price of 0.977575. This is 12.7% higher than average price of previous purchases of VOD.L. |
| GLE.PA - Societe Generale SA | BUY | 33,726 @ EUR 68.16 | EUR 2,298,764 | The ETF bought 33726 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 68.16 compared to the previous average buy price of 47.3443. This is 44.0% higher than average price of previous purchases of GLE.PA. |
| EQNR.OL - | BUY | 101,245 @ NOK 19.5311 | NOK 1,977,426 | The ETF bought 101245 new shares of EQNR.OL (). The shares were bought for an average price of 19.5311 compared to the previous average buy price of 20.7481. This is -5.9% lower than average price of previous purchases of EQNR.OL. |
| AAF.L - Airtel Africa Plc | BUY | 513,798 @ GBP 3.72433 | GBP 1,913,553 | The ETF bought 513798 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 3.72433 compared to the previous average buy price of 3.03023. This is 22.9% higher than average price of previous purchases of AAF.L. |
| BAMI.MI - Banco BPM SpA | BUY | 145,595 @ EUR 12.925 | EUR 1,881,815 | The ETF bought 145595 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.925 compared to the previous average buy price of 11.1929. This is 15.5% higher than average price of previous purchases of BAMI.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 31,121 @ EUR 59.84 | EUR 1,862,281 | The ETF bought 31121 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.84 compared to the previous average buy price of 56.6379. This is 5.7% higher than average price of previous purchases of MBG.DE. |
| PSON.L - Pearson PLC | BUY | 148,670 @ GBP 12.0664 | GBP 1,793,912 | The ETF bought 148670 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.0664 compared to the previous average buy price of 13.0691. This is -7.7% lower than average price of previous purchases of PSON.L. |
| RO.SW - | BUY | 3,680 @ CHF 358.607 | CHF 1,319,674 | The ETF bought 3680 new shares of RO.SW (). The shares were bought for an average price of 358.607 compared to the previous average buy price of 316.074. This is 13.5% higher than average price of previous purchases of RO.SW. |
| NOVN.SW - | BUY | 8,066 @ CHF 116.445 | CHF 939,245 | The ETF bought 8066 new shares of NOVN.SW (). The shares were bought for an average price of 116.445 compared to the previous average buy price of 105.286. This is 10.6% higher than average price of previous purchases of NOVN.SW. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 24,721 @ EUR 30 | EUR 741,630 | The ETF bought 24721 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 30 compared to the previous average buy price of 26.0787. This is 15.0% higher than average price of previous purchases of WRT1V.HE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 15,306 @ DKK 41.4952 | DKK 635,126 | The ETF bought 15306 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.4952 compared to the previous average buy price of 56.62. This is -26.7% lower than average price of previous purchases of NOVO-B.CO. |
| PNDORA.CO - | BUY | 6,725 @ DKK 93.5917 | DKK 629,404 | The ETF bought 6725 new shares of PNDORA.CO (). The shares were bought for an average price of 93.5917 compared to the previous average buy price of 126.431. This is -26.0% lower than average price of previous purchases of PNDORA.CO. |
| SCHP.SW - | BUY | 1,945 @ CHF 317.402 | CHF 617,347 | The ETF bought 1945 new shares of SCHP.SW (). The shares were bought for an average price of 317.402 compared to the previous average buy price of 316.165. This is 0.4% higher than average price of previous purchases of SCHP.SW. |
| VER.VI - Verbund AG | BUY | 8,801 @ EUR 62.1 | EUR 546,542 | The ETF bought 8801 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.1 compared to the previous average buy price of 64.7523. This is -4.1% lower than average price of previous purchases of VER.VI. |
| TSCO.L - Tesco PLC | BUY | 91,494 @ GBP 5.04451 | GBP 461,542 | The ETF bought 91494 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.04451 compared to the previous average buy price of 4.83516. This is 4.3% higher than average price of previous purchases of TSCO.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 5,389 @ EUR 84.9 | EUR 457,526 | The ETF bought 5389 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.9 compared to the previous average buy price of 60.5414. This is 40.2% higher than average price of previous purchases of ACS.MC. |
| MKS.L - Marks and Spencer Group PLC | BUY | 100,635 @ GBP 3.72661 | GBP 375,027 | The ETF bought 100635 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.72661 compared to the previous average buy price of 4.11871. This is -9.5% lower than average price of previous purchases of MKS.L. |
| ADYEN.AS - Adyen NV | BUY | 71 @ EUR 1377.4 | EUR 97,795 | The ETF bought 71 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1377.4 compared to the previous average buy price of 1435.4. This is -4.0% lower than average price of previous purchases of ADYEN.AS. |
| SIE.DE - Siemens AG | BUY | 309 @ EUR 236 | EUR 72,924 | The ETF bought 309 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 236 compared to the previous average buy price of 218.979. This is 7.8% higher than average price of previous purchases of SIE.DE. |
| ROG.SW - | BUY | 164 @ CHF 349.271 | CHF 57,280 | The ETF bought 164 new shares of ROG.SW (). The shares were bought for an average price of 349.271 compared to the previous average buy price of 302.099. This is 15.6% higher than average price of previous purchases of ROG.SW. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,700 @ GBP 20.7896 | GBP 56,132 | The ETF bought 2700 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7896 compared to the previous average buy price of 18.2902. This is 13.7% higher than average price of previous purchases of GSK.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.285 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.285. The average price that A5G.IR shares were previous bought at was EUR 7.81629. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 129,750 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 62.901 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 62.901. The average price that ABBN.SW shares were previous bought at was CHF 57.1191. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 99,527 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.2356 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.2356. The average price that ABF.L shares were previous bought at was GBP 23.9968. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 2,951 compared to the previous valuation of Associated British Foods PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.6 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.6. The average price that ACA.PA shares were previous bought at was EUR 16.5731. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 141,793 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.8 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.8. The average price that AD.AS shares were previous bought at was EUR 34.5193. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 43,911 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.1 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.1. The average price that AKZA.AS shares were previous bought at was EUR 59.472. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 3,593 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 42.3651 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 42.3651. The average price that ALFA.ST shares were previous bought at was SEK 39.8667. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 21,411 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 389.5 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 389.5. The average price that ALV.DE shares were previous bought at was EUR 354.014. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 16,214 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 69.4503 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 69.4503. The average price that AMUN.PA shares were previous bought at was EUR 68.5997. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 204 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 65.65. The average price that ANDR.VI shares were previous bought at was EUR 60.7427. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 27,399 compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.089 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.089. The average price that ATCO-A.ST shares were previous bought at was SEK 14.9998. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 6,298 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.73164 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.73164. The average price that AV.L shares were previous bought at was GBP 7.14952. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 5,589 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 156.002 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 156.002. The average price that AZN.L shares were previous bought at was GBP 139.737. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 73,082 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 124.8 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 124.8. The average price that BG.VI shares were previous bought at was EUR 107.247. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 24,175 compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.31 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.31. The average price that BMED.MI shares were previous bought at was EUR 16.0814. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 18,285 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.62 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 93.62. The average price that BMW.DE shares were previous bought at was EUR 84.3134. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 57,999 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.8932 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.8932. The average price that BNZL.L shares were previous bought at was GBP 29.7318. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 7,148 compared to the previous valuation of Bunzl PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.84768 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.84768. The average price that BP.L shares were previous bought at was GBP 4.96161. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 47,195 compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.09208 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.09208. The average price that BT.L shares were previous bought at was GBP 2.02839. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 11,665 compared to the previous valuation of |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 145.6 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 145.6. The average price that CAP.PA shares were previous bought at was EUR 141.054. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 3,051 compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 111.903 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 111.903. The average price that CARL-B.CO shares were previous bought at was DKK 108.821. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 743 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.0895 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.0895. The average price that CCH.L shares were previous bought at was GBP 41.0125. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 89,453 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.93291 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.93291. The average price that CNA.L shares were previous bought at was GBP 1.91081. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 89,708 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.3962 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.3962. The average price that CPG.L shares were previous bought at was GBP 29.1036. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 11,314 compared to the previous valuation of Compass Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.2 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.2. The average price that CS.PA shares were previous bought at was EUR 39.3037. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 23,571 compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.1. The average price that DB1.DE shares were previous bought at was EUR 239.715. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 4,006 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.965 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.965. The average price that DBK.DE shares were previous bought at was EUR 26.9734. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 98,553 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.6208 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.6208. The average price that DNB.OL shares were previous bought at was NOK 22.7984. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 23,005 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.38 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.38. The average price that DTE.DE shares were previous bought at was EUR 30.2898. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 7,329 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.56 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.56. The average price that EN.PA shares were previous bought at was EUR 38.3726. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 29,036 compared to the previous valuation of Bouygues SA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 120.15 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 120.15. The average price that ENR.DE shares were previous bought at was EUR 105.874. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 33,888 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 38.681 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 38.681. The average price that EXPN.L shares were previous bought at was GBP 41.2346. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 4,647 compared to the previous valuation of Experian PLC |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.5 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.5. The average price that FGR.PA shares were previous bought at was EUR 109.385. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 51,450 compared to the previous valuation of Eiffage SA |
| GALP.LS - | HOLD | 0 @ EUR 14.2 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.2. The average price that GALP.LS shares were previous bought at was EUR 16.1242. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 7,534 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 15.1396 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 15.1396. The average price that HEM.ST shares were previous bought at was SEK 24.2614. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 23,136 compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 16.9148 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.9148. The average price that HM-B.ST shares were previous bought at was SEK 14.6575. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 69,683 compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.3159 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.3159. The average price that HSBA.L shares were previous bought at was GBP 11.3288. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 104,597 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.79805 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.79805. The average price that IAG.L shares were previous bought at was GBP 4.09011. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 1,991 compared to the previous valuation of International Consolidated Airlines Group S.A |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.21 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.21. The average price that IBE.MC shares were previous bought at was EUR 16.5866. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 75,558 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 37.3689 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 37.3689. The average price that III.L shares were previous bought at was GBP 43.334. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 401 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 37.6006 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 37.6006. The average price that INDU-A.ST shares were previous bought at was SEK 35.0085. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 2,803 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.93 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.93. The average price that INGA.AS shares were previous bought at was EUR 20.6779. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 15,717 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.7181 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.7181. The average price that INVE-B.ST shares were previous bought at was SEK 27.7573. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 42,799 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.26 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.26. The average price that JMT.LS shares were previous bought at was EUR 20.5114. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 7,413 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.937 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.937. The average price that KPN.AS shares were previous bought at was EUR 3.90927. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 47,907 compared to the previous valuation of Koninklijke KPN NV |
| LOOMIS.ST - | HOLD | 0 @ SEK 35.2092 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 35.2092. The average price that LOOMIS.ST shares were previous bought at was SEK 35.5381. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 40 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 555.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 555.8. The average price that MUV2.DE shares were previous bought at was EUR 549.568. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 152,833 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MYCR.ST - | HOLD | 0 @ SEK 20.0236 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 20.0236. The average price that MYCR.ST shares were previous bought at was SEK 21.6126. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 21,301 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.825 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.825. The average price that NDA-FI.HE shares were previous bought at was EUR 13.9043. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 80,919 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 84.544 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.544. The average price that NESN.SW shares were previous bought at was CHF 85.2203. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 175,005 compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0249 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0249. The average price that NG.L shares were previous bought at was GBP 12.0663. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 5,866 compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 6.53674 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.53674. The average price that NHY.OL shares were previous bought at was NOK 5.86814. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 25,662 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.16 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.16. The average price that NN.AS shares were previous bought at was EUR 55.3305. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 24,441 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.34 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.34. The average price that OMV.VI shares were previous bought at was EUR 44.3733. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 8,340 compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 371 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 371. The average price that OR.PA shares were previous bought at was EUR 364.523. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 72,089 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.91 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.91. The average price that ORA.PA shares were previous bought at was EUR 13.0791. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 5,089 compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.48366 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.48366. The average price that ORK.OL shares were previous bought at was NOK 9.11667. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 22,882 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 62.2 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 62.2. The average price that ORNBV.HE shares were previous bought at was EUR 59.3365. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 66,477 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 85.22 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 85.22. The average price that PRY.MI shares were previous bought at was EUR 72.618. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 69,818 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.14 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.14. The average price that REC.MI shares were previous bought at was EUR 52.0231. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 795 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.6 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.6. The average price that REP.MC shares were previous bought at was EUR 13.8384. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 137,632 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 82.38 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 82.38. The average price that SAN.PA shares were previous bought at was EUR 91.7439. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 3,936 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 27.1979 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 27.1979. The average price that SAND.ST shares were previous bought at was SEK 23.1524. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 6,838 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 208.8 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 208.8. The average price that SAP.DE shares were previous bought at was EUR 234.1. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 30,294 compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.67641 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.67641. The average price that SBRY.L shares were previous bought at was GBP 3.34097. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 3,171 compared to the previous valuation of J Sainsbury PLC |
| SCMN.SW - | HOLD | 0 @ CHF 611.091 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 611.091. The average price that SCMN.SW shares were previous bought at was CHF 590.397. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 24,411 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.3745 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.3745. The average price that SGE.L shares were previous bought at was GBP 12.8384. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 12,860 compared to the previous valuation of Sage Group PLC |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.08 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 86.08. The average price that SGO.PA shares were previous bought at was EUR 91.6702. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 20,706 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGSN.SW - | HOLD | 0 @ CHF 96.8302 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.8302. The average price that SGSN.SW shares were previous bought at was CHF 92.027. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 3,531 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 30.89 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 30.89. The average price that SHELL.AS shares were previous bought at was EUR 30.9775. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 97,659 compared to the previous valuation of Shell PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.5217 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.5217. The average price that SMIN.L shares were previous bought at was GBP 25.1961. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 3,835 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 6.44767 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.44767. The average price that SSAB-A.ST shares were previous bought at was SEK 5.67717. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has fallen by SEK 20,798 compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.4074 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.4074. The average price that STAN.L shares were previous bought at was GBP 16.1033. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 18,710 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.85 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.85. The average price that SU.PA shares were previous bought at was EUR 228.448. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 21,686 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 29.0375 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 29.0375. The average price that SWED-A.ST shares were previous bought at was SEK 24.5685. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 5,507 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 68.1 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 68.1. The average price that SYENS.BR shares were previous bought at was EUR 69.373. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 447 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.42 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.42. The average price that TEF.MC shares were previous bought at was EUR 4.1121. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 4,157 compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 12.025 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.025. The average price that TEL.OL shares were previous bought at was NOK 12.9738. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 26,004 compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 35.3104 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.3104. The average price that TREL-B.ST shares were previous bought at was SEK 34.9126. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 1,010 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.99 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.99. The average price that TRN.MI shares were previous bought at was EUR 8.4451. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 29,543 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.81 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.81. The average price that TTE.PA shares were previous bought at was EUR 54.9361. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 35,313 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 92.16 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 92.16. The average price that URW.PA shares were previous bought at was EUR 84.1363. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 90,735 compared to the previous valuation of Unibail-Rodamco-Westfield |
| VOLV-A.ST - | HOLD | 0 @ SEK 27.0232 | SEK 0 | The current share valuation price of VOLV-A.ST based on adjusted close was SEK 27.0232. The average price that VOLV-A.ST shares were previous bought at was SEK 26.3814. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in VOLV-A.ST has fallen by SEK 8,404 compared to the previous valuation of |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 105 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 105. The average price that VOW.DE shares were previous bought at was EUR 100.143. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in VOW.DE has fallen by EUR 615 compared to the previous valuation of Volkswagen AG |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.2693 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.2693. The average price that WISE.L shares were previous bought at was GBP 11.3398. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 27,544 compared to the previous valuation of Wise plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 89.52 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 89.52. The average price that WKL.AS shares were previous bought at was EUR 120.86. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 27,081 compared to the previous valuation of Wolters Kluwer NV |
| COLR.BR - Colruyt Group N.V | SELL | -1,717 @ EUR 31.44 | EUR -53,982 | The ETF sold 1717 shares of COLR.BR on 2025-12-19. The shares were previously bought for an average price of EUR 35.4724. The Colruyt Group N.V shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,924 The average price that the ETF previously sold COLR.BR share for is EUR 35.7361 which is higher than the selling price of EUR 31.44 on 2025-12-19. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,212 @ EUR 45.74 | EUR -55,437 | The ETF sold 1212 shares of P911.DE on 2025-12-19. The shares were previously bought for an average price of EUR 48.4911. The Dr Ing hc F Porsche AG shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,334 The average price that the ETF previously sold P911.DE share for is EUR 42.0795 so the ETF has sold 1212 shares on 2025-12-19 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -20,929 @ NOK 2.6566 | NOK -55,600 | The ETF sold 20929 shares of VAR.OL on 2025-12-19. The shares were previously bought for an average price of NOK 2.75119. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,980 The average price that the ETF previously sold VAR.OL share for is NOK 2.80698 which is higher than the selling price of NOK 2.6566 on 2025-12-19. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -1,493 @ EUR 37.26 | EUR -55,629 | The ETF sold 1493 shares of RBI.VI on 2025-12-19. The shares were previously bought for an average price of EUR 29.3574. The Raiffeisen Bank International AG shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 11,799 The average price that the ETF previously sold RBI.VI share for is EUR 27.9965 so the ETF has sold 1493 shares on 2025-12-19 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -1,017 @ GBP 55.7965 | GBP -56,745 | The ETF sold 1017 shares of ULVR.L on 2025-12-19. The shares were previously bought for an average price of GBP 52.2913. The Unilever PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 3,565 The average price that the ETF previously sold ULVR.L share for is GBP 55.0566 so the ETF has sold 1017 shares on 2025-12-19 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -2,964 @ GBP 19.1522 | GBP -56,767 | The ETF sold 2964 shares of DGE.L on 2025-12-19. The shares were previously bought for an average price of GBP 22.2095. The Diageo PLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,062 The average price that the ETF previously sold DGE.L share for is GBP 21.8115 which is higher than the selling price of GBP 19.1522 on 2025-12-19. |
| PRX.AS - Prosus NV | SELL | -1,061 @ EUR 53.54 | EUR -56,806 | The ETF sold 1061 shares of PRX.AS on 2025-12-19. The shares were previously bought for an average price of EUR 57.5843. The Prosus NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,291 The average price that the ETF previously sold PRX.AS share for is EUR 52.75 so the ETF has sold 1061 shares on 2025-12-19 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -10,112 @ EUR 5.642 | EUR -57,052 | The ETF sold 10112 shares of SRG.MI on 2025-12-19. The shares were previously bought for an average price of EUR 5.04951. The Snam SpA shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 5,991 The average price that the ETF previously sold SRG.MI share for is EUR 5.27462 so the ETF has sold 10112 shares on 2025-12-19 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -710 @ EUR 80.6 | EUR -57,226 | The ETF sold 710 shares of BNP.PA on 2025-12-19. The shares were previously bought for an average price of EUR 74.9612. The BNP Paribas SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 4,004 The average price that the ETF previously sold BNP.PA share for is EUR 74.1644 so the ETF has sold 710 shares on 2025-12-19 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -9,692 @ EUR 5.914 | EUR -57,318 | The ETF sold 9692 shares of ISP.MI on 2025-12-19. The shares were previously bought for an average price of EUR 5.26211. The Intesa Sanpaolo SpA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 6,318 The average price that the ETF previously sold ISP.MI share for is EUR 5.20645 so the ETF has sold 9692 shares on 2025-12-19 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -370 @ GBP 155.409 | GBP -57,501 | The ETF sold 370 shares of NXT.L on 2025-12-19. The shares were previously bought for an average price of GBP 143.327. The Next PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 4,470 The average price that the ETF previously sold NXT.L share for is GBP 149.992 so the ETF has sold 370 shares on 2025-12-19 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -477 @ GBP 120.778 | GBP -57,611 | The ETF sold 477 shares of IHG.L on 2025-12-19. The shares were previously bought for an average price of GBP 105.566. The InterContinental Hotels Group PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of GBP 7,256 The average price that the ETF previously sold IHG.L share for is GBP 118.46 so the ETF has sold 477 shares on 2025-12-19 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -52,022 @ GBP 1.11159 | GBP -57,827 | The ETF sold 52022 shares of LLOY.L on 2025-12-19. The shares were previously bought for an average price of GBP 0.941863. The Lloyds Banking Group PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of GBP 8,830 The average price that the ETF previously sold LLOY.L share for is GBP 0.838995 so the ETF has sold 52022 shares on 2025-12-19 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -10,896 @ GBP 5.35088 | GBP -58,303 | The ETF sold 10896 shares of BARC.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.17116. The Barclays PLC shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of GBP 12,854 The average price that the ETF previously sold BARC.L share for is GBP 4.55526 so the ETF has sold 10896 shares on 2025-12-19 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -1,098 @ GBP 53.3091 | GBP -58,533 | The ETF sold 1098 shares of ITRK.L on 2025-12-19. The shares were previously bought for an average price of GBP 55.6449. The Intertek Group PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,565 The average price that the ETF previously sold ITRK.L share for is GBP 54.6938 which is higher than the selling price of GBP 53.3091 on 2025-12-19. |
| UCG.MI - UniCredit SpA | SELL | -1,506 @ EUR 70.46 | EUR -106,113 | The ETF sold 1506 shares of UCG.MI on 2025-12-19. The shares were previously bought for an average price of EUR 58.66. The UniCredit SpA shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 17,771 The average price that the ETF previously sold UCG.MI share for is EUR 54.2991 so the ETF has sold 1506 shares on 2025-12-19 at a higher price than the previous selling average. |
| ICG.L - Intermediate Capital Group PLC | SELL | -7,570 @ GBP 23.3455 | GBP -176,725 | The ETF sold 7570 shares of ICG.L on 2025-12-19. The shares were previously bought for an average price of GBP 24.7266. The Intermediate Capital Group PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,455 The average price that the ETF previously sold ICG.L share for is GBP 24.7708 which is higher than the selling price of GBP 23.3455 on 2025-12-19. |
| PUB.PA - Publicis Groupe SA | SELL | -2,336 @ EUR 88.86 | EUR -207,577 | The ETF sold 2336 shares of PUB.PA on 2025-12-19. The shares were previously bought for an average price of EUR 86.1593. The Publicis Groupe SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 6,309 The average price that the ETF previously sold PUB.PA share for is EUR 101.078 which is higher than the selling price of EUR 88.86 on 2025-12-19. |
| BNTX - BioNTech SE | SELL | -3,693 @ USD 78.9923 | USD -291,719 | The ETF sold 3693 shares of BNTX on 2025-12-19. The shares were previously bought for an average price of USD 90.9587. The BioNTech SE shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44,192 The average price that the ETF previously sold BNTX share for is USD 91.8376 which is higher than the selling price of USD 78.9923 on 2025-12-19. |
| ALC.SW - | SELL | -5,128 @ CHF 68.1804 | CHF -349,629 | The ETF sold 5128 shares of ALC.SW on 2025-12-19. The shares were previously bought for an average price of CHF 73.3882. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 26,706 The average price that the ETF previously sold ALC.SW share for is CHF 65.9152 so the ETF has sold 5128 shares on 2025-12-19 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -11,739 @ EUR 35.94 | EUR -421,900 | The ETF sold 11739 shares of CBK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 28.5927. The Commerzbank AG shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 86,250 The average price that the ETF previously sold CBK.DE share for is EUR 29.4435 so the ETF has sold 11739 shares on 2025-12-19 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -20,265 @ EUR 21.5 | EUR -435,698 | The ETF sold 20265 shares of PST.MI on 2025-12-19. The shares were previously bought for an average price of EUR 17.8186. The Poste Italiane SpA shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 74,604 The average price that the ETF previously sold PST.MI share for is EUR 19.7791 so the ETF has sold 20265 shares on 2025-12-19 at a higher price than the previous selling average. |
| CDI.PA - Christian Dior SE | SELL | -888 @ EUR 587 | EUR -521,256 | The ETF sold 888 shares of CDI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 548.108. The Christian Dior SE shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 34,536 The average price that the ETF previously sold CDI.PA share for is EUR 602.675 which is higher than the selling price of EUR 587 on 2025-12-19. |
| ASM.AS - ASM International NV | SELL | -1,274 @ EUR 509.4 | EUR -648,976 | The ETF sold 1274 shares of ASM.AS on 2025-12-19. The shares were previously bought for an average price of EUR 474.853. The ASM International NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 44,013 The average price that the ETF previously sold ASM.AS share for is EUR 513.771 which is higher than the selling price of EUR 509.4 on 2025-12-19. |
| AXFO.ST - | SELL | -25,688 @ SEK 26.4897 | SEK -680,467 | The ETF sold 25688 shares of AXFO.ST on 2025-12-19. The shares were previously bought for an average price of SEK 23.7716. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of SEK 69,823 The average price that the ETF previously sold AXFO.ST share for is SEK 24.3816 so the ETF has sold 25688 shares on 2025-12-19 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -2,861 @ EUR 263.2 | EUR -753,015 | The ETF sold 2861 shares of HNR1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 259.667. The Hannover Rueck SE shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 10,108 The average price that the ETF previously sold HNR1.DE share for is EUR 251.166 so the ETF has sold 2861 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,038 @ EUR 901.6 | EUR -935,861 | The ETF sold 1038 shares of ASML.AS on 2025-12-19. The shares were previously bought for an average price of EUR 780.356. The ASML Holding NV shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 125,851 The average price that the ETF previously sold ASML.AS share for is EUR 726.704 so the ETF has sold 1038 shares on 2025-12-19 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -56,919 @ EUR 19.775 | EUR -1,125,573 | The ETF sold 56919 shares of BBVA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 15.3539. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of EUR 251,645 The average price that the ETF previously sold BBVA.MC share for is EUR 16.2528 so the ETF has sold 56919 shares on 2025-12-19 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -32,280 @ CHF 39.4982 | CHF -1,275,002 | The ETF sold 32280 shares of UBSG.SW on 2025-12-19. The shares were previously bought for an average price of CHF 32.4801. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of CHF 226,544 The average price that the ETF previously sold UBSG.SW share for is CHF 31.6244 so the ETF has sold 32280 shares on 2025-12-19 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -49,603 @ GBP 34.7787 | GBP -1,725,128 | The ETF sold 49603 shares of REL.L on 2025-12-19. The shares were previously bought for an average price of GBP 40.3634. The Relx PLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 277,018 The average price that the ETF previously sold REL.L share for is GBP 40.0079 which is higher than the selling price of GBP 34.7787 on 2025-12-19. |
| HEI.DE - Heidelberg Materials AG | SELL | -9,049 @ EUR 219.7 | EUR -1,988,065 | The ETF sold 9049 shares of HEI.DE on 2025-12-19. The shares were previously bought for an average price of EUR 181.87. The Heidelberg Materials AG shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 342,324 The average price that the ETF previously sold HEI.DE share for is EUR 196.285 so the ETF has sold 9049 shares on 2025-12-19 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -36,437 @ EUR 58.85 | EUR -2,144,317 | The ETF sold 36437 shares of AGS.BR on 2025-12-19. The shares were previously bought for an average price of EUR 56.4591. The Ageas SA/NV shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 87,117 The average price that the ETF previously sold AGS.BR share for is EUR 56.4197 so the ETF has sold 36437 shares on 2025-12-19 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -162,648 @ SEK 16.8964 | SEK -2,748,166 | The ETF sold 162648 shares of EPI-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 16.3752. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of SEK 84,772 The average price that the ETF previously sold EPI-B.ST share for is SEK 16.1172 so the ETF has sold 162648 shares on 2025-12-19 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -4,546 @ EUR 631.7 | EUR -2,871,708 | The ETF sold 4546 shares of MC.PA on 2025-12-19. The shares were previously bought for an average price of EUR 590.327. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 188,082 The average price that the ETF previously sold MC.PA share for is EUR 488.591 so the ETF has sold 4546 shares on 2025-12-19 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -15,511 @ CHF 186.117 | CHF -2,886,861 | The ETF sold 15511 shares of KNIN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 186.616. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,740 The average price that the ETF previously sold KNIN.SW share for is CHF 187.787 which is higher than the selling price of CHF 186.117 on 2025-12-19. |
| RMS.PA - Hermes International SCA | SELL | -1,390 @ EUR 2102 | EUR -2,921,780 | The ETF sold 1390 shares of RMS.PA on 2025-12-19. The shares were previously bought for an average price of EUR 2322.68. The Hermes International SCA shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 306,745 The average price that the ETF previously sold RMS.PA share for is EUR 2097.57 so the ETF has sold 1390 shares on 2025-12-19 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -217,170 @ SEK 17.7288 | SEK -3,850,163 | The ETF sold 217170 shares of SEB-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 16.3277. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of SEK 304,277 The average price that the ETF previously sold SEB-A.ST share for is SEK 16.1123 so the ETF has sold 217170 shares on 2025-12-19 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -572,671 @ GBP 6.85761 | GBP -3,927,154 | The ETF sold 572671 shares of AUTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 8.74091. The Auto Trader Group plc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,078,511 The average price that the ETF previously sold AUTO.L share for is GBP 8.78248 which is higher than the selling price of GBP 6.85761 on 2025-12-19. |