| 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 | 32,510 @ GBP 42.5758 | GBP 1,384,139 | The ETF bought 32510 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 38.459. This is 10.7% higher than average price of previous purchases of BATS.L. |
| UBSG.SW - | BUY | 25,429 @ CHF 26.4677 | CHF 673,047 | The ETF bought 25429 new shares of UBSG.SW (). The shares were bought for an average price of 26.4677 compared to the previous average buy price of 30.8193. This is -14.1% lower than average price of previous purchases of UBSG.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 5,723 @ DKK 63.7911 | DKK 365,076 | The ETF bought 5723 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 63.7911 compared to the previous average buy price of 73.4104. This is -13.1% lower than average price of previous purchases of NOVO-B.CO. |
| SAP.DE - SAP SE | BUY | 1,211 @ EUR 251.15 | EUR 304,143 | The ETF bought 1211 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 251.15 compared to the previous average buy price of 266.375. This is -5.7% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 304 @ EUR 650.4 | EUR 197,722 | The ETF bought 304 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 650.4 compared to the previous average buy price of 675.933. This is -3.8% lower than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 542 @ CHF 275.405 | CHF 149,270 | The ETF bought 542 new shares of ROG.SW (). The shares were bought for an average price of 275.405 compared to the previous average buy price of 301.14. This is -8.5% lower than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,205 @ GBP 121.518 | GBP 146,429 | The ETF bought 1205 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 121.518 compared to the previous average buy price of 133.944. This is -9.3% lower than average price of previous purchases of AZN.L. |
| CS.PA - AXA SA | BUY | 3,408 @ EUR 42.6 | EUR 145,181 | The ETF bought 3408 new shares of CS.PA (AXA SA). The shares were bought for an average price of 42.6 compared to the previous average buy price of 38.3774. This is 11.0% higher than average price of previous purchases of CS.PA. |
| SIE.DE - Siemens AG | BUY | 580 @ EUR 209.3 | EUR 121,394 | The ETF bought 580 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 209.3 compared to the previous average buy price of 209.824. This is -0.2% lower than average price of previous purchases of SIE.DE. |
| ULVR.L - Unilever PLC | BUY | 1,980 @ GBP 53.3572 | GBP 105,647 | The ETF bought 1980 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 55.4514. This is -3.8% lower than average price of previous purchases of ULVR.L. |
| ALV.DE - Allianz SE | BUY | 298 @ EUR 340.2 | EUR 101,380 | The ETF bought 298 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 340.2 compared to the previous average buy price of 336.216. This is 1.2% higher than average price of previous purchases of ALV.DE. |
| TTE.PA - TotalEnergies SE | BUY | 1,748 @ EUR 54.66 | EUR 95,546 | The ETF bought 1748 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 54.66 compared to the previous average buy price of 55.5328. This is -1.6% lower than average price of previous purchases of TTE.PA. |
| SU.PA - Schneider Electric SE | BUY | 444 @ EUR 214.05 | EUR 95,038 | The ETF bought 444 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 214.05 compared to the previous average buy price of 231.308. This is -7.5% lower than average price of previous purchases of SU.PA. |
| IBE.MC - Iberdrola SA | BUY | 5,408 @ EUR 16.44 | EUR 88,908 | The ETF bought 5408 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 16.44 compared to the previous average buy price of 14.2107. This is 15.7% higher than average price of previous purchases of IBE.MC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 196 @ EUR 449.95 | EUR 88,190 | The ETF bought 196 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 449.95 compared to the previous average buy price of 632.742. This is -28.9% lower than average price of previous purchases of MC.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,771 @ EUR 30.5 | EUR 84,516 | The ETF bought 2771 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.5 compared to the previous average buy price of 32.5422. This is -6.3% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 471 @ EUR 178.76 | EUR 84,196 | The ETF bought 471 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 178.76 compared to the previous average buy price of 173.705. This is 2.9% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 11,652 @ EUR 6.915 | EUR 80,574 | The ETF bought 11652 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.915 compared to the previous average buy price of 5.60939. This is 23.3% higher than average price of previous purchases of SAN.MC. |
| AIR.PA - Airbus SE | BUY | 453 @ EUR 167.5 | EUR 75,878 | The ETF bought 453 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 167.5 compared to the previous average buy price of 163.314. This is 2.6% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 289 @ EUR 260.2 | EUR 75,198 | The ETF bought 289 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 260.2 compared to the previous average buy price of 241.603. This is 7.7% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 1,493 @ GBP 45.5927 | GBP 68,070 | The ETF bought 1493 new shares of REL.L (Relx PLC). The shares were bought for an average price of 45.5927 compared to the previous average buy price of 48.4011. This is -5.8% lower than average price of previous purchases of REL.L. |
| OR.PA - L'Oreal SA | BUY | 186 @ EUR 364.95 | EUR 67,881 | The ETF bought 186 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 364.95 compared to the previous average buy price of 358.473. This is 1.8% higher than average price of previous purchases of OR.PA. |
| UCG.MI - UniCredit SpA | BUY | 1,197 @ EUR 55.79 | EUR 66,781 | The ETF bought 1197 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.79 compared to the previous average buy price of 47.7584. This is 16.8% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 112 @ CHF 589.895 | CHF 66,068 | The ETF bought 112 new shares of ZURN.SW (). The shares were bought for an average price of 589.895 compared to the previous average buy price of 606.515. This is -2.7% lower than average price of previous purchases of ZURN.SW. |
| CFR.SW - | BUY | 413 @ CHF 157.139 | CHF 64,898 | The ETF bought 413 new shares of CFR.SW (). The shares were bought for an average price of 157.139 compared to the previous average buy price of 177.672. This is -11.6% lower than average price of previous purchases of CFR.SW. |
| BNP.PA - BNP Paribas SA | BUY | 806 @ EUR 74.3 | EUR 59,886 | The ETF bought 806 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.0855. This is 6.0% higher than average price of previous purchases of BNP.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 239 @ EUR 240.8 | EUR 57,551 | The ETF bought 239 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 240.8 compared to the previous average buy price of 266.367. This is -9.6% lower than average price of previous purchases of EL.PA. |
| BP.L - BP PLC | BUY | 12,648 @ GBP 4.49847 | GBP 56,897 | The ETF bought 12648 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.49847 compared to the previous average buy price of 4.89313. This is -8.1% lower than average price of previous purchases of BP.L. |
| RMS.PA - Hermes International SCA | BUY | 25 @ EUR 2257 | EUR 56,425 | The ETF bought 25 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2257 compared to the previous average buy price of 2635.01. This is -14.3% lower than average price of previous purchases of RMS.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,326 @ GBP 16.4001 | GBP 54,547 | The ETF bought 3326 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.4001 compared to the previous average buy price of 17.0281. This is -3.7% lower than average price of previous purchases of GSK.L. |
| DG.PA - Vinci SA | BUY | 447 @ EUR 121.7 | EUR 54,400 | The ETF bought 447 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 121.7 compared to the previous average buy price of 112.346. This is 8.3% higher than average price of previous purchases of DG.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 11,218 @ EUR 4.812 | EUR 53,981 | The ETF bought 11218 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.812 compared to the previous average buy price of 4.43135. This is 8.6% higher than average price of previous purchases of ISP.MI. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 397 @ GBP 126.698 | GBP 50,299 | The ETF bought 397 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 126.698 compared to the previous average buy price of 139.945. This is -9.5% lower than average price of previous purchases of LSEG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 786 @ EUR 62.14 | EUR 48,842 | The ETF bought 786 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 62.14 compared to the previous average buy price of 51.0997. This is 21.6% higher than average price of previous purchases of ABI.BR. |
| NG.L - National Grid PLC | BUY | 3,935 @ GBP 12.2664 | GBP 48,268 | The ETF bought 3935 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.2664 compared to the previous average buy price of 11.9924. This is 2.3% higher than average price of previous purchases of NG.L. |
| ENEL.MI - Enel SpA | BUY | 5,953 @ EUR 7.993 | EUR 47,582 | The ETF bought 5953 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.993 compared to the previous average buy price of 7.13131. This is 12.1% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 2,411 @ EUR 17.746 | EUR 42,786 | The ETF bought 2411 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.746 compared to the previous average buy price of 16.5654. This is 7.1% higher than average price of previous purchases of INGA.AS. |
| RIO.L - Rio Tinto PLC | BUY | 824 @ GBP 48.5102 | GBP 39,972 | The ETF bought 824 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 48.5102 compared to the previous average buy price of 57.1176. This is -15.1% lower than average price of previous purchases of RIO.L. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 21.9954 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 21.9954. The average price that DGE.L shares were previous bought at was GBP 26.7616. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 56,694 (USD $76,405) compared to the previous valuation of Diageo PLC |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 41.48 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 41.48. The average price that BAS.DE shares were previous bought at was EUR 45.7691. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 3,577 (USD $4,118) compared to the previous valuation of BASF SE however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 48.63 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 48.63. The average price that MBG.DE shares were previous bought at was EUR 57.2066. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 16,207 (USD $18,659) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 10.3814 | GBP 0 | |
| ABBN.SW - | SELL | -1,075 @ CHF 49.9084 | CHF -53,652 | The ETF sold 1075 shares of ABBN.SW on 2025-06-20. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,572 (USD $1,925) The average price that the ETF previously sold ABBN.SW share for is CHF 46.582 so the ETF has sold 1075 shares on 2025-06-20 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -1,564 @ CHF 100.783 | CHF -157,625 | The ETF sold 1564 shares of NOVN.SW on 2025-06-20. The shares were previously bought for an average price of CHF 101.196. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 646 (USD $791) The average price that the ETF previously sold NOVN.SW share for is CHF 95.6497 so the ETF has sold 1564 shares on 2025-06-20 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -17,506 @ GBP 10.137 | GBP -177,458 | The ETF sold 17506 shares of HSBA.L on 2025-06-20. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 734 (USD $991) The average price that the ETF previously sold HSBA.L share for is GBP 9.17409 so the ETF has sold 17506 shares on 2025-06-20 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -324 @ EUR 564.8 | EUR -182,995 | The ETF sold 324 shares of MUV2.DE on 2025-06-20. The shares were previously bought for an average price of EUR 549.157. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 5,068 (USD $5,835) The average price that the ETF previously sold MUV2.DE share for is EUR 534.531 so the ETF has sold 324 shares on 2025-06-20 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -5,514 @ EUR 46.125 | EUR -254,333 | The ETF sold 5514 shares of PRX.AS on 2025-06-20. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 34,472 (USD $39,687) The average price that the ETF previously sold PRX.AS share for is EUR 41.2728 so the ETF has sold 5514 shares on 2025-06-20 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -8,804 @ EUR 31.525 | EUR -277,546 | The ETF sold 8804 shares of SHELL.AS on 2025-06-20. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 4,986 (USD $5,740) The average price that the ETF previously sold SHELL.AS share for is EUR 29.4988 so the ETF has sold 8804 shares on 2025-06-20 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -3,955 @ EUR 83.22 | EUR -329,135 | The ETF sold 3955 shares of SAN.PA on 2025-06-20. The shares were previously bought for an average price of EUR 101.544. The Sanofi SA shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,471 (USD $83,433) The average price that the ETF previously sold SAN.PA share for is EUR 91.1028 which is higher than the selling price of EUR 83.22 on 2025-06-20. |
| NESN.SW - | SELL | -3,956 @ CHF 86.6043 | CHF -342,607 | The ETF sold 3956 shares of NESN.SW on 2025-06-20. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,963 (USD $3,630) The average price that the ETF previously sold NESN.SW share for is CHF 88.6928 which is higher than the selling price of CHF 86.6043 on 2025-06-20. |