| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,710 @ DKK 52.2446 | DKK 141,583 | The ETF bought 2710 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 52.2446 compared to the previous average buy price of 80.4463. This is -35.1% lower than average price of previous purchases of NOVO-B.CO. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 15.8775 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 15.8775. The average price that GSK.L shares were previous bought at was GBP 17.0317. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 170,891 (USD $228,647) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.18447 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.18447. The average price that BP.L shares were previous bought at was GBP 5.18463. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 2,209 (USD $2,956) compared to the previous valuation of BP PLC |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 253.2 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 253.2. The average price that EL.PA shares were previous bought at was EUR 272.72. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 231,498 (USD $266,519) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2306 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2306. The average price that RMS.PA shares were previous bought at was EUR 2721.83. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 84,284 (USD $97,034) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.053 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.053. The average price that SAN.MC shares were previous bought at was EUR 5.30184. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 212,944 (USD $245,158) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 150.316 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 150.316. The average price that CFR.SW shares were previous bought at was CHF 186.634. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 198,729 (USD $245,633) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 37.2458 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 37.2458. The average price that BATS.L shares were previous bought at was GBP 38.3713. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 99,453 (USD $133,065) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 48.545 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 48.545. The average price that UCG.MI shares were previous bought at was EUR 45.9306. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 265,216 (USD $305,337) compared to the previous valuation of UniCredit SpA |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 135.052 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 135.052. The average price that LSEG.L shares were previous bought at was GBP 141.255. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 178,616 (USD $238,983) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 71.62 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 71.62. The average price that BNP.PA shares were previous bought at was EUR 67.7613. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 118,934 (USD $136,926) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 606.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 606.4. The average price that MUV2.DE shares were previous bought at was EUR 529.47. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 108,378 (USD $124,773) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.4808 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.4808. The average price that DGE.L shares were previous bought at was GBP 27.4799. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 101,603 (USD $135,942) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.419 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.419. The average price that ISP.MI shares were previous bought at was EUR 4.29744. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 111,976 (USD $128,915) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.04 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.04. The average price that CS.PA shares were previous bought at was EUR 37.3689. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 124,763 (USD $143,637) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 52.0741 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 52.0741. The average price that RIO.L shares were previous bought at was GBP 58.8794. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 116,310 (USD $155,619) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.7417 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.7417. The average price that NG.L shares were previous bought at was GBP 11.7294. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 114,198 (USD $152,794) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 117.9 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 117.9. The average price that DG.PA shares were previous bought at was EUR 106.902. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 132,711 (USD $152,787) compared to the previous valuation of Vinci SA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 38.255 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 38.255. The average price that PRX.AS shares were previous bought at was EUR 38.5172. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 92,243 (USD $106,197) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.497 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.497. The average price that ENEL.MI shares were previous bought at was EUR 6.90741. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 123,069 (USD $141,687) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.42 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.42. The average price that ABI.BR shares were previous bought at was EUR 48.9265. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 83,194 (USD $95,779) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 16.688 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 16.688. The average price that INGA.AS shares were previous bought at was EUR 16.0562. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 83,649 (USD $96,303) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 2.98782 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 2.98782. The average price that GLEN.L shares were previous bought at was GBP 4.14866. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 11,767 (USD $15,744) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.14 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.14. The average price that BAS.DE shares were previous bought at was EUR 47.2555. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 133,899 (USD $154,155) compared to the previous valuation of BASF SE however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 51.42 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 51.42. The average price that MBG.DE shares were previous bought at was EUR 58.3061. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 108,369 (USD $124,763) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 354.7 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 354.7. The average price that ALV.DE shares were previous bought at was EUR 319.735. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 317,863 (USD $365,949) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 218.5 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 218.5. The average price that SAP.DE shares were previous bought at was EUR 267.826. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 969,345 (USD $1,115,985) compared to the previous valuation of SAP SE |
| NESN.SW - | HOLD | 0 @ CHF 92.7473 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 92.7473. The average price that NESN.SW shares were previous bought at was CHF 84.6252. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 656,378 (USD $811,295) compared to the previous valuation of |
| NOVN.SW - | HOLD | 0 @ CHF 97.0497 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 97.0497. The average price that NOVN.SW shares were previous bought at was CHF 101.984. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 131,982 (USD $163,132) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 272.698 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 272.698. The average price that ROG.SW shares were previous bought at was CHF 305.978. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 222,308 (USD $274,777) compared to the previous valuation of |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 28.54 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 28.54. The average price that SHELL.AS shares were previous bought at was EUR 31.8106. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 57,442 (USD $66,132) compared to the previous valuation of Shell PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 118.207 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 118.207. The average price that AZN.L shares were previous bought at was GBP 137.284. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 59,795 (USD $80,004) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.32951 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.32951. The average price that HSBA.L shares were previous bought at was GBP 10.1507. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 317,811 (USD $425,222) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 487.3 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 487.3. The average price that MC.PA shares were previous bought at was EUR 691.78. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 54,902 (USD $63,207) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 199.6 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 199.6. The average price that SU.PA shares were previous bought at was EUR 238.848. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 415,496 (USD $478,351) compared to the previous valuation of Schneider Electric SE |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 56.9003 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 56.9003. The average price that ULVR.L shares were previous bought at was GBP 55.1594. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 302,611 (USD $404,885) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 189.32 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 189.32. The average price that SIE.DE shares were previous bought at was EUR 210.255. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 219,049 (USD $252,186) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 51.87 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 51.87. The average price that TTE.PA shares were previous bought at was EUR 57.2917. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 63,240 (USD $72,807) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 561.1 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 561.1. The average price that ASML.AS shares were previous bought at was EUR 707.045. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 154,662 (USD $178,059) compared to the previous valuation of ASML Holding NV |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 91.16 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 91.16. The average price that SAN.PA shares were previous bought at was EUR 103.817. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 66,923 (USD $77,047) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.11 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.11. The average price that DTE.DE shares were previous bought at was EUR 32.7849. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 164,055 (USD $188,873) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 24.819 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 24.819. The average price that UBSG.SW shares were previous bought at was CHF 32.0564. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 26,666 (USD $32,960) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 174.88 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 174.88. The average price that AI.PA shares were previous bought at was EUR 169.869. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 124,482 (USD $143,313) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 44.2011 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 44.2011. The average price that ABBN.SW shares were previous bought at was CHF 52.9118. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 249,279 (USD $308,113) compared to the previous valuation of |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.8607 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.8607. The average price that REL.L shares were previous bought at was GBP 48.438. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 2,951 (USD $3,948) compared to the previous valuation of Relx PLC |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 133.06 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 133.06. The average price that AIR.PA shares were previous bought at was EUR 166.636. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 253,310 (USD $291,630) compared to the previous valuation of Airbus SE |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 214.4 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 214.4. The average price that SAF.PA shares were previous bought at was EUR 241.188. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 104,333 (USD $120,116) compared to the previous valuation of Safran SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 604.046 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 604.046. The average price that ZURN.SW shares were previous bought at was CHF 595.937. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 24,596 (USD $30,401) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 363.4 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 363.4. The average price that OR.PA shares were previous bought at was EUR 349.434. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 657,534 (USD $757,004) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.635 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.635. The average price that IBE.MC shares were previous bought at was EUR 13.6159. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 126,578 (USD $145,726) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |