| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 871 @ EUR 244.7 | EUR 213,134 | The ETF bought 871 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 244.7 compared to the previous average buy price of 267.826. This is -8.6% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 2,243 @ CHF 90.8935 | CHF 203,874 | The ETF bought 2243 new shares of NESN.SW (). The shares were bought for an average price of 90.8935 compared to the previous average buy price of 84.6252. This is 7.4% higher than average price of previous purchases of NESN.SW. |
| ASML.AS - ASML Holding NV | BUY | 329 @ EUR 588.9 | EUR 193,748 | The ETF bought 329 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 588.9 compared to the previous average buy price of 707.045. This is -16.7% lower than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 603 @ CHF 277.642 | CHF 167,418 | The ETF bought 603 new shares of ROG.SW (). The shares were bought for an average price of 277.642 compared to the previous average buy price of 305.978. This is -9.3% lower than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 1,704 @ CHF 98.1023 | CHF 167,166 | The ETF bought 1704 new shares of NOVN.SW (). The shares were bought for an average price of 98.1023 compared to the previous average buy price of 101.984. This is -3.8% lower than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,341 @ GBP 121.747 | GBP 163,263 | The ETF bought 1341 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 121.747 compared to the previous average buy price of 137.284. This is -11.3% lower than average price of previous purchases of AZN.L. |
| SHELL.AS - Shell PLC | BUY | 5,257 @ EUR 28.965 | EUR 152,269 | The ETF bought 5257 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 28.965 compared to the previous average buy price of 31.8106. This is -8.9% lower than average price of previous purchases of SHELL.AS. |
| HSBA.L - HSBC Holdings PLC | BUY | 15,558 @ GBP 9.7632 | GBP 151,896 | The ETF bought 15558 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 9.7632 compared to the previous average buy price of 10.1507. This is -3.8% lower than average price of previous purchases of HSBA.L. |
| SIE.DE - Siemens AG | BUY | 653 @ EUR 206.8 | EUR 135,040 | The ETF bought 653 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 206.8 compared to the previous average buy price of 210.255. This is -1.6% lower than average price of previous purchases of SIE.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,411 @ DKK 54.048 | DKK 130,310 | The ETF bought 2411 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 54.048 compared to the previous average buy price of 79.4716. This is -32.0% lower than average price of previous purchases of NOVO-B.CO. |
| ULVR.L - Unilever PLC | BUY | 2,254 @ GBP 54.8448 | GBP 123,620 | The ETF bought 2254 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.8448 compared to the previous average buy price of 55.1594. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ALV.DE - Allianz SE | BUY | 341 @ EUR 359.1 | EUR 122,453 | The ETF bought 341 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 359.1 compared to the previous average buy price of 319.735. This is 12.3% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 508 @ EUR 217.85 | EUR 110,668 | The ETF bought 508 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 217.85 compared to the previous average buy price of 238.848. This is -8.8% lower than average price of previous purchases of SU.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 218 @ EUR 498.8 | EUR 108,738 | The ETF bought 218 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 498.8 compared to the previous average buy price of 691.78. This is -27.9% lower than average price of previous purchases of MC.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,014 @ EUR 52.76 | EUR 106,259 | The ETF bought 2014 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.76 compared to the previous average buy price of 57.2917. This is -7.9% lower than average price of previous purchases of TTE.PA. |
| RMS.PA - Hermes International SCA | BUY | 44 @ EUR 2381 | EUR 104,764 | The ETF bought 44 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2381 compared to the previous average buy price of 2721.83. This is -12.5% lower than average price of previous purchases of RMS.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,190 @ EUR 31.18 | EUR 99,464 | The ETF bought 3190 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.18 compared to the previous average buy price of 32.7849. This is -4.9% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 1,044 @ EUR 92.36 | EUR 96,424 | The ETF bought 1044 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 92.36 compared to the previous average buy price of 103.817. This is -11.0% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 513 @ EUR 178.44 | EUR 91,540 | The ETF bought 513 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 178.44 compared to the previous average buy price of 169.869. This is 5.0% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 13,783 @ EUR 6.416 | EUR 88,432 | The ETF bought 13783 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.416 compared to the previous average buy price of 5.30184. This is 21.0% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 5,328 @ EUR 15.455 | EUR 82,344 | The ETF bought 5328 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.455 compared to the previous average buy price of 13.6159. This is 13.5% higher than average price of previous purchases of IBE.MC. |
| OR.PA - L'Oreal SA | BUY | 216 @ EUR 374.2 | EUR 80,827 | The ETF bought 216 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.2 compared to the previous average buy price of 349.434. This is 7.1% higher than average price of previous purchases of OR.PA. |
| REL.L - Relx PLC | BUY | 1,709 @ GBP 46.861 | GBP 80,085 | The ETF bought 1709 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.861 compared to the previous average buy price of 48.438. This is -3.3% lower than average price of previous purchases of REL.L. |
| SAF.PA - Safran SA | BUY | 341 @ EUR 230.1 | EUR 78,464 | The ETF bought 341 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 230.1 compared to the previous average buy price of 241.188. This is -4.6% lower than average price of previous purchases of SAF.PA. |
| DGE.L - Diageo PLC | BUY | 3,230 @ GBP 24.1739 | GBP 78,082 | The ETF bought 3230 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.1739 compared to the previous average buy price of 27.4799. This is -12.0% lower than average price of previous purchases of DGE.L. |
| UBSG.SW - | BUY | 2,904 @ CHF 26.28 | CHF 76,317 | The ETF bought 2904 new shares of UBSG.SW (). The shares were bought for an average price of 26.28 compared to the previous average buy price of 32.0564. This is -18.0% lower than average price of previous purchases of UBSG.SW. |
| CFR.SW - | BUY | 490 @ CHF 155.306 | CHF 76,100 | The ETF bought 490 new shares of CFR.SW (). The shares were bought for an average price of 155.306 compared to the previous average buy price of 186.634. This is -16.8% lower than average price of previous purchases of CFR.SW. |
| ZURN.SW - | BUY | 125 @ CHF 602.989 | CHF 75,374 | The ETF bought 125 new shares of ZURN.SW (). The shares were bought for an average price of 602.989 compared to the previous average buy price of 595.937. This is 1.2% higher than average price of previous purchases of ZURN.SW. |
| AIR.PA - Airbus SE | BUY | 531 @ EUR 140.6 | EUR 74,659 | The ETF bought 531 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 140.6 compared to the previous average buy price of 166.636. This is -15.6% lower than average price of previous purchases of AIR.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 123 @ EUR 602.6 | EUR 74,120 | The ETF bought 123 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 602.6 compared to the previous average buy price of 529.47. This is 13.8% higher than average price of previous purchases of MUV2.DE. |
| UCG.MI - UniCredit SpA | BUY | 1,443 @ EUR 50.87 | EUR 73,405 | The ETF bought 1443 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.87 compared to the previous average buy price of 45.9306. This is 10.8% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 984 @ EUR 72.81 | EUR 71,645 | The ETF bought 984 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.81 compared to the previous average buy price of 67.7613. This is 7.5% higher than average price of previous purchases of BNP.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 282 @ EUR 253.3 | EUR 71,431 | The ETF bought 282 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.3 compared to the previous average buy price of 272.72. This is -7.1% lower than average price of previous purchases of EL.PA. |
| CS.PA - AXA SA | BUY | 1,720 @ EUR 40.57 | EUR 69,780 | The ETF bought 1720 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.57 compared to the previous average buy price of 37.3689. This is 8.6% higher than average price of previous purchases of CS.PA. |
| ABBN.SW - | BUY | 1,470 @ CHF 45.8496 | CHF 67,399 | The ETF bought 1470 new shares of ABBN.SW (). The shares were bought for an average price of 45.8496 compared to the previous average buy price of 52.9118. This is -13.3% lower than average price of previous purchases of ABBN.SW. |
| BATS.L - British American Tobacco PLC | BUY | 1,815 @ GBP 36.77 | GBP 66,738 | The ETF bought 1815 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.77 compared to the previous average buy price of 38.3713. This is -4.2% lower than average price of previous purchases of BATS.L. |
| DG.PA - Vinci SA | BUY | 539 @ EUR 120.85 | EUR 65,138 | The ETF bought 539 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.85 compared to the previous average buy price of 106.902. This is 13.0% higher than average price of previous purchases of DG.PA. |
| BP.L - BP PLC | BUY | 15,248 @ GBP 4.26642 | GBP 65,054 | The ETF bought 15248 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.26642 compared to the previous average buy price of 5.18463. This is -17.7% lower than average price of previous purchases of BP.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,997 @ GBP 16.2603 | GBP 64,992 | The ETF bought 3997 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.2603 compared to the previous average buy price of 17.0317. This is -4.5% lower than average price of previous purchases of GSK.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,709 @ EUR 4.665 | EUR 63,952 | The ETF bought 13709 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.665 compared to the previous average buy price of 4.29744. This is 8.6% higher than average price of previous purchases of ISP.MI. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 468 @ GBP 133.922 | GBP 62,675 | The ETF bought 468 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 133.922 compared to the previous average buy price of 141.255. This is -5.2% lower than average price of previous purchases of LSEG.L. |
| NG.L - National Grid PLC | BUY | 4,824 @ GBP 12.5493 | GBP 60,538 | The ETF bought 4824 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.5493 compared to the previous average buy price of 11.7294. This is 7.0% higher than average price of previous purchases of NG.L. |
| BAS.DE - BASF SE | BUY | 1,291 @ EUR 44.92 | EUR 57,992 | The ETF bought 1291 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.92 compared to the previous average buy price of 47.2555. This is -4.9% lower than average price of previous purchases of BAS.DE. |
| PRX.AS - Prosus NV | BUY | 1,273 @ EUR 40.785 | EUR 51,919 | The ETF bought 1273 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 40.785 compared to the previous average buy price of 38.5172. This is 5.9% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 3,019 @ EUR 16.876 | EUR 50,949 | The ETF bought 3019 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.876 compared to the previous average buy price of 16.0562. This is 5.1% higher than average price of previous purchases of INGA.AS. |
| RIO.L - Rio Tinto PLC | BUY | 948 @ GBP 53.2644 | GBP 50,495 | The ETF bought 948 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 53.2644 compared to the previous average buy price of 58.8794. This is -9.5% lower than average price of previous purchases of RIO.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 843 @ EUR 57.32 | EUR 48,321 | The ETF bought 843 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.32 compared to the previous average buy price of 48.9265. This is 17.2% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 6,041 @ EUR 7.53 | EUR 45,489 | The ETF bought 6041 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.53 compared to the previous average buy price of 6.90741. This is 9.0% higher than average price of previous purchases of ENEL.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 729 @ EUR 54.59 | EUR 39,796 | The ETF bought 729 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 54.59 compared to the previous average buy price of 58.3061. This is -6.4% lower than average price of previous purchases of MBG.DE. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.1426 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.1426. The average price that GLEN.L shares were previous bought at was GBP 4.14866. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 10,224 (USD $13,625) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |