| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSG.SW - | BUY | 24,872 @ 30.1596 | 750,130 | The ETF bought 24872 new shares of UBSG.SW (). The shares were bought for an average price of 30.1596 compared to the previous average buy price of 33. This is -8.6% lower than average price of previous purchases of UBSG.SW. |
| ULVR.L - Unilever PLC | BUY | 7,958 @ 54.3567 | 432,571 | The ETF bought 7958 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.3567 compared to the previous average buy price of 55.2346. This is -1.6% lower than average price of previous purchases of ULVR.L. |
| SAN.PA - Sanofi SA | BUY | 3,948 @ 105.84 | 417,856 | The ETF bought 3948 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 105.84 compared to the previous average buy price of 104.005. This is 1.8% higher than average price of previous purchases of SAN.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,882 @ 58.36 | 226,554 | The ETF bought 3882 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.36 compared to the previous average buy price of 58.5979. This is -0.4% lower than average price of previous purchases of MBG.DE. |
| IBE.MC - Iberdrola SA | BUY | 12,955 @ 14.415 | 186,746 | The ETF bought 12955 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.415 compared to the previous average buy price of 13.4911. This is 6.8% higher than average price of previous purchases of IBE.MC. |
| NESN.SW - | BUY | 1,634 @ 96.0079 | 156,877 | The ETF bought 1634 new shares of NESN.SW (). The shares were bought for an average price of 96.0079 compared to the previous average buy price of 83.9688. This is 14.3% higher than average price of previous purchases of NESN.SW. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,504 @ 33.76 | 152,055 | The ETF bought 4504 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.76 compared to the previous average buy price of 32.7704. This is 3.0% higher than average price of previous purchases of DTE.DE. |
| ROG.SW - | BUY | 461 @ 323.796 | 149,270 | The ETF bought 461 new shares of ROG.SW (). The shares were bought for an average price of 323.796 compared to the previous average buy price of 306.61. This is 5.6% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,014 @ 138.493 | 140,432 | The ETF bought 1014 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 138.493 compared to the previous average buy price of 137.942. This is 0.4% higher than average price of previous purchases of AZN.L. |
| SAP.DE - SAP SE | BUY | 557 @ 251.95 | 140,336 | The ETF bought 557 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 251.95 compared to the previous average buy price of 269.631. This is -6.6% lower than average price of previous purchases of SAP.DE. |
| TTE.PA - TotalEnergies SE | BUY | 2,083 @ 58.4 | 121,647 | The ETF bought 2083 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 58.4 compared to the previous average buy price of 57.4522. This is 1.6% higher than average price of previous purchases of TTE.PA. |
| CS.PA - AXA SA | BUY | 2,853 @ 39.51 | 112,722 | The ETF bought 2853 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.51 compared to the previous average buy price of 37.1515. This is 6.3% higher than average price of previous purchases of CS.PA. |
| SIE.DE - Siemens AG | BUY | 463 @ 228.85 | 105,958 | The ETF bought 463 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.85 compared to the previous average buy price of 210.607. This is 8.7% higher than average price of previous purchases of SIE.DE. |
| UCG.MI - UniCredit SpA | BUY | 1,710 @ 53.31 | 91,160 | The ETF bought 1710 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.31 compared to the previous average buy price of 45.4441. This is 17.3% higher than average price of previous purchases of UCG.MI. |
| SU.PA - Schneider Electric SE | BUY | 353 @ 231.75 | 81,808 | The ETF bought 353 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 231.75 compared to the previous average buy price of 240.238. This is -3.5% lower than average price of previous purchases of SU.PA. |
| ZURN.SW - | BUY | 104 @ 639.843 | 66,544 | The ETF bought 104 new shares of ZURN.SW (). The shares were bought for an average price of 639.843 compared to the previous average buy price of 594.411. This is 7.6% higher than average price of previous purchases of ZURN.SW. |
| AI.PA - Air Liquide SA | BUY | 339 @ 177.52 | 60,179 | The ETF bought 339 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 177.52 compared to the previous average buy price of 169.56. This is 4.7% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 357 @ 166.64 | 59,490 | The ETF bought 357 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 166.64 compared to the previous average buy price of 167.725. This is -0.6% lower than average price of previous purchases of AIR.PA. |
| OR.PA - L'Oreal SA | BUY | 159 @ 352.75 | 56,087 | The ETF bought 159 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 352.75 compared to the previous average buy price of 349.614. This is 0.9% higher than average price of previous purchases of OR.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 93 @ 602.5 | 56,033 | The ETF bought 93 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 602.5 compared to the previous average buy price of 700.557. This is -14.0% lower than average price of previous purchases of MC.PA. |
| CFR.SW - | BUY | 328 @ 169.909 | 55,730 | The ETF bought 328 new shares of CFR.SW (). The shares were bought for an average price of 169.909 compared to the previous average buy price of 188.494. This is -9.9% lower than average price of previous purchases of CFR.SW. |
| EL.PA - EssilorLuxottica SA | BUY | 203 @ 267.4 | 54,282 | The ETF bought 203 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 267.4 compared to the previous average buy price of 273.783. This is -2.3% lower than average price of previous purchases of EL.PA. |
| ABBN.SW - | BUY | 907 @ 52.3499 | 47,481 | The ETF bought 907 new shares of ABBN.SW (). The shares were bought for an average price of 52.3499 compared to the previous average buy price of 53.1984. This is -1.6% lower than average price of previous purchases of ABBN.SW. |
| BNP.PA - BNP Paribas SA | BUY | 591 @ 79.72 | 47,115 | The ETF bought 591 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.72 compared to the previous average buy price of 67.3746. This is 18.3% higher than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 78 @ 580.2 | 45,256 | The ETF bought 78 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 580.2 compared to the previous average buy price of 525.679. This is 10.4% higher than average price of previous purchases of MUV2.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,507 @ 18.0036 | 45,135 | The ETF bought 2507 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.0036 compared to the previous average buy price of 17.0602. This is 5.5% higher than average price of previous purchases of GSK.L. |
| NG.L - National Grid PLC | BUY | 3,537 @ 11.7137 | 41,431 | The ETF bought 3537 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.7137 compared to the previous average buy price of 11.6992. This is 0.1% higher than average price of previous purchases of NG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 301 @ 134.043 | 40,347 | The ETF bought 301 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 134.043 compared to the previous average buy price of 141.753. This is -5.4% lower than average price of previous purchases of LSEG.L. |
| BATS.L - British American Tobacco PLC | BUY | 1,064 @ 37.7252 | 40,140 | The ETF bought 1064 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.7252 compared to the previous average buy price of 38.4394. This is -1.9% lower than average price of previous purchases of BATS.L. |
| ENEL.MI - Enel SpA | BUY | 5,399 @ 7.306 | 39,445 | The ETF bought 5399 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.306 compared to the previous average buy price of 6.87894. This is 6.2% higher than average price of previous purchases of ENEL.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 668 @ 58.14 | 38,838 | The ETF bought 668 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.14 compared to the previous average buy price of 48.4786. This is 19.9% higher than average price of previous purchases of ABI.BR. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 7,831 @ 4.8275 | 37,804 | The ETF bought 7831 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8275 compared to the previous average buy price of 4.28326. This is 12.7% higher than average price of previous purchases of ISP.MI. |
| RIO.L - Rio Tinto PLC | BUY | 663 @ 56.7548 | 37,628 | The ETF bought 663 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 56.7548 compared to the previous average buy price of 59.21. This is -4.1% lower than average price of previous purchases of RIO.L. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 70.8945 | 0 | |
| GLEN.L - Glencore PLC | HOLD | 0 @ 3.56969 | 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ 50.5 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 24.6311 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2513 | 0 | |
| SAF.PA - Safran SA | SELL | -269 @ 250.4 | -67,358 | The ETF sold 269 shares of SAF.PA on 2025-03-21. The shares were previously bought for an average price of 242.223. The Safran SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 2,200 The average price that the ETF previously sold SAF.PA share for is 227.938 so the ETF has sold 269 shares on 2025-03-21 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -763 @ 103.914 | -79,286 | The ETF sold 763 shares of NOVN.SW on 2025-03-21. The shares were previously bought for an average price of 102.149. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 1,347 The average price that the ETF previously sold NOVN.SW share for is 97.5678 so the ETF has sold 763 shares on 2025-03-21 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -709 @ 118.25 | -83,839 | The ETF sold 709 shares of DG.PA on 2025-03-21. The shares were previously bought for an average price of 106.447. The Vinci SA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of 8,368 The average price that the ETF previously sold DG.PA share for is 106.329 so the ETF has sold 709 shares on 2025-03-21 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -2,761 @ 46.2199 | -127,613 | The ETF sold 2761 shares of REL.L on 2025-03-21. The shares were previously bought for an average price of 48.5273. The Relx PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 6,371 The average price that the ETF previously sold REL.L share for is 44.1492 so the ETF has sold 2761 shares on 2025-03-21 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -27,583 @ 5.36886 | -148,089 | The ETF sold 27583 shares of BP.L on 2025-03-21. The shares were previously bought for an average price of 5.21997. The BP PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 4,107 The average price that the ETF previously sold BP.L share for is 4.73577 so the ETF has sold 27583 shares on 2025-03-21 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -526 @ 351.4 | -184,836 | The ETF sold 526 shares of ALV.DE on 2025-03-21. The shares were previously bought for an average price of 318.727. The Allianz SE shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of 17,186 The average price that the ETF previously sold ALV.DE share for is 312.172 so the ETF has sold 526 shares on 2025-03-21 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -10,144 @ 18.352 | -186,163 | The ETF sold 10144 shares of INGA.AS on 2025-03-21. The shares were previously bought for an average price of 16.0414. The ING Groep NV shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of 23,439 The average price that the ETF previously sold INGA.AS share for is 15.8595 so the ETF has sold 10144 shares on 2025-03-21 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -21,830 @ 10.5182 | -229,612 | The ETF sold 21830 shares of HSBA.L on 2025-03-21. The shares were previously bought for an average price of 10.1844. The HSBC Holdings PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 7,287 The average price that the ETF previously sold HSBA.L share for is 9.30491 so the ETF has sold 21830 shares on 2025-03-21 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -38,064 @ 6.44 | -245,132 | The ETF sold 38064 shares of SAN.MC on 2025-03-21. The shares were previously bought for an average price of 5.2793. The Banco Santander SA shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of 44,181 The average price that the ETF previously sold SAN.MC share for is 5.02983 so the ETF has sold 38064 shares on 2025-03-21 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -530 @ 660.7 | -350,171 | The ETF sold 530 shares of ASML.AS on 2025-03-21. The shares were previously bought for an average price of 712.105. The ASML Holding NV shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 27,245 The average price that the ETF previously sold ASML.AS share for is 640.161 so the ETF has sold 530 shares on 2025-03-21 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -11,697 @ 32.815 | -383,837 | The ETF sold 11697 shares of SHELL.AS on 2025-03-21. The shares were previously bought for an average price of 31.9233. The Shell PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 10,430 The average price that the ETF previously sold SHELL.AS share for is 30.5955 so the ETF has sold 11697 shares on 2025-03-21 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -19,444 @ 43.44 | -844,647 | The ETF sold 19444 shares of PRX.AS on 2025-03-21. The shares were previously bought for an average price of 38.5431. The Prosus NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of 95,215 The average price that the ETF previously sold PRX.AS share for is 40.5865 so the ETF has sold 19444 shares on 2025-03-21 at a higher price than the previous selling average. |