| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BATS.L - British American Tobacco PLC | BUY | 38,413 @ GBP 42.5758 | GBP 1,635,464 | The ETF bought 38413 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 42.5758 compared to the previous average buy price of 39.8074. This is 7.0% higher than average price of previous purchases of BATS.L. |
| ULVR.L - Unilever PLC | BUY | 11,741 @ GBP 53.3572 | GBP 626,467 | The ETF bought 11741 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 53.3572 compared to the previous average buy price of 54.6257. This is -2.3% lower than average price of previous purchases of ULVR.L. |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 9.44479 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 9.44479. The average price that EMBRAC-B.ST shares were previous bought at was SEK 9.51132. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has fallen by SEK 2,113 (USD $220) compared to the previous valuation of |
| HUSQ-B.ST - | HOLD | 0 @ SEK 4.34837 | SEK 0 | The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 4.34837. The average price that HUSQ-B.ST shares were previous bought at was SEK 4.45234. The current market price is -2.3% lower than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of |
| ELUX-B.ST - | HOLD | 0 @ SEK 5.96905 | SEK 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.3564 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.3564. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.9121. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 18,785 (USD $1,952) compared to the previous valuation of |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 425.4 | EUR 0 | |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 16.61 | EUR 0 | |
| THULE.ST - | HOLD | 0 @ SEK 23.6255 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 23.6255. The average price that THULE.ST shares were previous bought at was SEK 21.6691. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in THULE.ST has fallen by SEK 3,452 (USD $359) compared to the previous valuation of |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 21.41 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 21.41. The average price that PUM.DE shares were previous bought at was EUR 21.68. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 2,062 (USD $2,374) compared to the previous valuation of Puma SE |
| SK.PA - SEB SA | SELL | -103 @ EUR 79.7 | EUR -8,209 | The ETF sold 103 shares of SK.PA on 2025-06-20. The shares were previously bought for an average price of EUR 84. The SEB SA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 443 (USD $510) The average price that the ETF previously sold SK.PA share for is EUR 88.0153 which is higher than the selling price of EUR 79.7 on 2025-06-20. |
| CDR.WA - | SELL | -133 @ PLN 63.3747 | PLN -8,429 | The ETF sold 133 shares of CDR.WA on 2025-06-20. The shares were previously bought for an average price of PLN 57.5145. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of PLN 779 (USD $210) The average price that the ETF previously sold CDR.WA share for is PLN 48.6174 so the ETF has sold 133 shares on 2025-06-20 at a higher price than the previous selling average. |
| BWY.L - Bellway PLC | SELL | -268 @ GBP 33.0457 | GBP -8,856 | The ETF sold 268 shares of BWY.L on 2025-06-20. The shares were previously bought for an average price of GBP 31.2587. The Bellway PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 479 (USD $645) The average price that the ETF previously sold BWY.L share for is GBP 29.3627 so the ETF has sold 268 shares on 2025-06-20 at a higher price than the previous selling average. |
| LPP.WA - | SELL | -3 @ PLN 3290.56 | PLN -9,872 | The ETF sold 3 shares of LPP.WA on 2025-06-20. The shares were previously bought for an average price of PLN 3899.48. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of PLN 1,827 (USD $492) The average price that the ETF previously sold LPP.WA share for is PLN 4288.41 which is higher than the selling price of PLN 3290.56 on 2025-06-20. |
| BC.MI - Brunello Cucinelli SpA | SELL | -101 @ EUR 100.35 | EUR -10,135 | The ETF sold 101 shares of BC.MI on 2025-06-20. The shares were previously bought for an average price of EUR 101.45. The Brunello Cucinelli SpA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 111 (USD $128) The average price that the ETF previously sold BC.MI share for is EUR 114.463 which is higher than the selling price of EUR 100.35 on 2025-06-20. |
| PSN.L - Persimmon PLC | SELL | -725 @ GBP 15.3476 | GBP -11,127 | The ETF sold 725 shares of PSN.L on 2025-06-20. The shares were previously bought for an average price of GBP 16.0505. The Persimmon PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 510 (USD $687) The average price that the ETF previously sold PSN.L share for is GBP 14.798 so the ETF has sold 725 shares on 2025-06-20 at a higher price than the previous selling average. |
| BRBY.L - Burberry Group PLC | SELL | -973 @ GBP 11.7519 | GBP -11,435 | The ETF sold 973 shares of BRBY.L on 2025-06-20. The shares were previously bought for an average price of GBP 13.0311. The Burberry Group PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,245 (USD $1,677) The average price that the ETF previously sold BRBY.L share for is GBP 12.7116 which is higher than the selling price of GBP 11.7519 on 2025-06-20. |
| VTY.L - Vistry Group PLC | SELL | -1,642 @ GBP 7.24527 | GBP -11,897 | The ETF sold 1642 shares of VTY.L on 2025-06-20. The shares were previously bought for an average price of GBP 7.70609. The Vistry Group PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 757 (USD $1,020) The average price that the ETF previously sold VTY.L share for is GBP 7.06245 so the ETF has sold 1642 shares on 2025-06-20 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -87 @ CHF 138.393 | CHF -12,040 | The ETF sold 87 shares of UHR.SW on 2025-06-20. The shares were previously bought for an average price of CHF 146.251. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 684 (USD $837) The average price that the ETF previously sold UHR.SW share for is CHF 175.318 which is higher than the selling price of CHF 138.393 on 2025-06-20. |
| TW.L - Taylor Wimpey PLC | SELL | -9,239 @ GBP 1.40204 | GBP -12,953 | The ETF sold 9239 shares of TW.L on 2025-06-20. The shares were previously bought for an average price of GBP 1.42041. The Taylor Wimpey PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 170 (USD $229) The average price that the ETF previously sold TW.L share for is GBP so the ETF has sold 9239 shares on 2025-06-20 at a higher price than the previous selling average. |
| GAW.L - Games Workshop Group PLC | SELL | -80 @ GBP 190.603 | GBP -15,248 | The ETF sold 80 shares of GAW.L on 2025-06-20. The shares were previously bought for an average price of GBP 183.518. The Games Workshop Group PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 567 (USD $764) The average price that the ETF previously sold GAW.L share for is GBP 158.603 so the ETF has sold 80 shares on 2025-06-20 at a higher price than the previous selling average. |
| BKG.L - The Berkeley Group Holdings plc | SELL | -435 @ GBP 44.552 | GBP -19,380 | The ETF sold 435 shares of BKG.L on 2025-06-20. The shares were previously bought for an average price of GBP 47.0815. The The Berkeley Group Holdings plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,100 (USD $1,483) The average price that the ETF previously sold BKG.L share for is GBP 45.3068 which is higher than the selling price of GBP 44.552 on 2025-06-20. |
| BEI.DE - Beiersdorf AG | SELL | -249 @ EUR 106.5 | EUR -26,519 | The ETF sold 249 shares of BEI.DE on 2025-06-20. The shares were previously bought for an average price of EUR 119.227. The Beiersdorf AG shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,169 (USD $3,648) The average price that the ETF previously sold BEI.DE share for is EUR 125.974 which is higher than the selling price of EUR 106.5 on 2025-06-20. |
| BTRW.L - Barratt Developments PLC | SELL | -5,556 @ GBP 5.41173 | GBP -30,068 | The ETF sold 5556 shares of BTRW.L on 2025-06-20. The shares were previously bought for an average price of GBP 5.11026. The Barratt Developments PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 1,675 (USD $2,257) The average price that the ETF previously sold BTRW.L share for is GBP 5.23053 so the ETF has sold 5556 shares on 2025-06-20 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -184 @ EUR 179.02 | EUR -32,940 | The ETF sold 184 shares of KER.PA on 2025-06-20. The shares were previously bought for an average price of EUR 195.142. The Kering SA shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,966 (USD $3,415) The average price that the ETF previously sold KER.PA share for is EUR 229.805 which is higher than the selling price of EUR 179.02 on 2025-06-20. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -600 @ EUR 66.06 | EUR -39,636 | The ETF sold 600 shares of HEN3.DE on 2025-06-20. The shares were previously bought for an average price of EUR 72.1191. The Henkel AG & Co KGaA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,635 (USD $4,185) The average price that the ETF previously sold HEN3.DE share for is EUR 81.3491 which is higher than the selling price of EUR 66.06 on 2025-06-20. |
| MONC.MI - Moncler SpA | SELL | -860 @ EUR 48.99 | EUR -42,131 | The ETF sold 860 shares of MONC.MI on 2025-06-20. The shares were previously bought for an average price of EUR 52.5516. The Moncler SpA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,063 (USD $3,526) The average price that the ETF previously sold MONC.MI share for is EUR 60.6404 which is higher than the selling price of EUR 48.99 on 2025-06-20. |
| IMB.L - Imperial Brands PLC | SELL | -2,328 @ GBP 34.5307 | GBP -80,387 | The ETF sold 2328 shares of IMB.L on 2025-06-20. The shares were previously bought for an average price of GBP 35.2956. The Imperial Brands PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,781 (USD $2,400) The average price that the ETF previously sold IMB.L share for is GBP 31.5297 so the ETF has sold 2328 shares on 2025-06-20 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -468 @ EUR 195.4 | EUR -91,447 | The ETF sold 468 shares of ADS.DE on 2025-06-20. The shares were previously bought for an average price of EUR 233.468. The adidas AG shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,816 (USD $20,511) The average price that the ETF previously sold ADS.DE share for is EUR 234.367 which is higher than the selling price of EUR 195.4 on 2025-06-20. |
| PNDORA.CO - | SELL | -792 @ DKK 156.528 | DKK -123,970 | The ETF sold 792 shares of PNDORA.CO on 2025-06-20. The shares were previously bought for an average price of DKK 151.478. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of DKK 4,000 (USD $617) The average price that the ETF previously sold PNDORA.CO share for is DKK 168.78 which is higher than the selling price of DKK 156.528 on 2025-06-20. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -2,374 @ GBP 59.7535 | GBP -141,855 | The ETF sold 2374 shares of RKT.L on 2025-06-20. The shares were previously bought for an average price of GBP 59.4816. The Reckitt Benckiser Group PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 645 (USD $870) The average price that the ETF previously sold RKT.L share for is GBP 59.753 so the ETF has sold 2374 shares on 2025-06-20 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -93 @ EUR 2257 | EUR -209,901 | The ETF sold 93 shares of RMS.PA on 2025-06-20. The shares were previously bought for an average price of EUR 2467.17. The Hermes International SCA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,546 (USD $22,502) The average price that the ETF previously sold RMS.PA share for is EUR 2440.44 which is higher than the selling price of EUR 2257 on 2025-06-20. |
| CFR.SW - | SELL | -1,396 @ CHF 157.139 | CHF -219,366 | The ETF sold 1396 shares of CFR.SW on 2025-06-20. The shares were previously bought for an average price of CHF 164.151. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,789 (USD $11,990) The average price that the ETF previously sold CFR.SW share for is CHF 160.877 which is higher than the selling price of CHF 157.139 on 2025-06-20. |
| OR.PA - L'Oreal SA | SELL | -625 @ EUR 364.95 | EUR -228,094 | The ETF sold 625 shares of OR.PA on 2025-06-20. The shares were previously bought for an average price of EUR 366.016. The L'Oreal SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 666 (USD $767) The average price that the ETF previously sold OR.PA share for is EUR 344.844 so the ETF has sold 625 shares on 2025-06-20 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -662 @ EUR 449.95 | EUR -297,867 | The ETF sold 662 shares of MC.PA on 2025-06-20. The shares were previously bought for an average price of EUR 527.377. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,257 (USD $59,010) The average price that the ETF previously sold MC.PA share for is EUR 629.442 which is higher than the selling price of EUR 449.95 on 2025-06-20. |