| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TEF.MC - Telefonica SA | BUY | 36,798 @ EUR 5.18397 | EUR 190,760 | The ETF bought 36798 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.18397 compared to the previous average buy price of 4.73822. This is 9.4% higher than average price of previous purchases of TEF.MC. |
| BBDC4.SA - | BUY | 56,482 @ BRL 2.72874 | BRL 154,125 | The ETF bought 56482 new shares of BBDC4.SA (). The shares were bought for an average price of 2.72874 compared to the previous average buy price of 2.25811. This is 20.8% higher than average price of previous purchases of BBDC4.SA. |
| DOW - Dow Inc | BUY | 4,999 @ USD 28.75 | USD 143,721 | The ETF bought 4999 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.75 compared to the previous average buy price of 35.2302. This is -18.4% lower than average price of previous purchases of DOW. |
| MRK - Marks Electrical Group PLC | BUY | 1,613 @ USD 76.98 | USD 124,169 | The ETF bought 1613 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 76.98 compared to the previous average buy price of 87.0842. This is -11.6% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,613 @ USD 76.98 | USD 124,169 | The ETF bought 1613 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 76.98 compared to the previous average buy price of 87.0842. This is -11.6% lower than average price of previous purchases of MRK. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,119 @ EUR 38.0717 | EUR 118,746 | The ETF bought 3119 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 38.0717 compared to the previous average buy price of 35.6664. This is 6.7% higher than average price of previous purchases of ML.PA. |
| ENEL.MI - Enel SpA | BUY | 12,148 @ EUR 9.16466 | EUR 111,332 | The ETF bought 12148 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.16466 compared to the previous average buy price of 8.24595. This is 11.1% higher than average price of previous purchases of ENEL.MI. |
| KER.PA - Kering SA | BUY | 547 @ EUR 201.825 | EUR 110,398 | The ETF bought 547 new shares of KER.PA (Kering SA). The shares were bought for an average price of 201.825 compared to the previous average buy price of 211.351. This is -4.5% lower than average price of previous purchases of KER.PA. |
| SAN.MC - Banco Santander SA | BUY | 11,619 @ EUR 7.97953 | EUR 92,714 | The ETF bought 11619 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.97953 compared to the previous average buy price of 6.85911. This is 16.3% higher than average price of previous purchases of SAN.MC. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 95,000 @ TWD 0.831466 | TWD 78,989 | The ETF bought 95000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.831466 compared to the previous average buy price of 0.735834. This is 13.0% higher than average price of previous purchases of 5880.TW. |
| CAP.PA - Capgemini SE | BUY | 458 @ EUR 170.512 | EUR 78,094 | The ETF bought 458 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 170.512 compared to the previous average buy price of 151.147. This is 12.8% higher than average price of previous purchases of CAP.PA. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 74,000 @ TWD 1.00075 | TWD 74,056 | The ETF bought 74000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.00075 compared to the previous average buy price of 0.881413. This is 13.5% higher than average price of previous purchases of 2884.TW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 705 @ EUR 80.7025 | EUR 56,895 | The ETF bought 705 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.7025 compared to the previous average buy price of 79.1317. This is 2.0% higher than average price of previous purchases of HEN3.DE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,951 @ USD 17.54 | USD 51,761 | The ETF bought 2951 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.54 compared to the previous average buy price of 15.8017. This is 11.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,951 @ USD 17.54 | USD 51,761 | The ETF bought 2951 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.54 compared to the previous average buy price of 15.8017. This is 11.0% higher than average price of previous purchases of HPE. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 55,000 @ TWD 0.911128 | TWD 50,112 | The ETF bought 55000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.911128 compared to the previous average buy price of 0.827039. This is 10.2% higher than average price of previous purchases of 2892.TW. |
| SUN.AX - | BUY | 3,781 @ AUD 13.1828 | AUD 49,844 | The ETF bought 3781 new shares of SUN.AX (). The shares were bought for an average price of 13.1828 compared to the previous average buy price of 12.1966. This is 8.1% higher than average price of previous purchases of SUN.AX. |
| QIA.DE - QIAGEN NV | BUY | 1,159 @ EUR 42.9143 | EUR 49,738 | The ETF bought 1159 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 42.9143 compared to the previous average buy price of 39.9839. This is 7.3% higher than average price of previous purchases of QIA.DE. |
| ECL - Ecolab Inc | BUY | 153 @ USD 260.95 | USD 39,925 | The ETF bought 153 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 260.95 compared to the previous average buy price of 254.019. This is 2.7% higher than average price of previous purchases of ECL. |
| SGSN.SW - | BUY | 215 @ CHF 105.719 | CHF 22,730 | The ETF bought 215 new shares of SGSN.SW (). The shares were bought for an average price of 105.719 compared to the previous average buy price of 99.7567. This is 6.0% higher than average price of previous purchases of SGSN.SW. |
| SU.PA - Schneider Electric SE | BUY | 80 @ EUR 249.105 | EUR 19,928 | The ETF bought 80 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 249.105 compared to the previous average buy price of 231.734. This is 7.5% higher than average price of previous purchases of SU.PA. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 51.6378 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 51.6378. The average price that BNS.TO shares were previous bought at was CAD 48.0857. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 934 (USD $671) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-05-21 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.924404 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.924404. The average price that 2880.TW shares were previous bought at was TWD 0.846405. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 4,125 (USD $137) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-05-21 this would crystalise an overall loss. |
| MDT - Medtronic PLC | SELL | -139 @ USD 84.41 | USD -11,733 | The ETF sold 139 shares of MDT on 2025-05-21. The shares were previously bought for an average price of USD 89.6358. The Medtronic PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 726 The average price that the ETF previously sold MDT share for is USD so the ETF has sold 139 shares on 2025-05-21 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -518 @ EUR 23.215 | EUR -12,025 | The ETF sold 518 shares of MB.MI on 2025-05-21. The shares were previously bought for an average price of EUR 19.2648. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 2,046 (USD $2,310) The average price that the ETF previously sold MB.MI share for is EUR so the ETF has sold 518 shares on 2025-05-21 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -53 @ CHF 318.515 | CHF -16,881 | The ETF sold 53 shares of ROG.SW on 2025-05-21. The shares were previously bought for an average price of CHF 325.178. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 353 (USD $427) The average price that the ETF previously sold ROG.SW share for is CHF so the ETF has sold 53 shares on 2025-05-21 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -613 @ CHF 32.4216 | CHF -19,874 | The ETF sold 613 shares of UBSG.SW on 2025-05-21. The shares were previously bought for an average price of CHF 30.975. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CHF 887 (USD $1,073) The average price that the ETF previously sold UBSG.SW share for is CHF so the ETF has sold 613 shares on 2025-05-21 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -642 @ USD 43.25 | USD -27,767 | The ETF sold 642 shares of BAC on 2025-05-21. The shares were previously bought for an average price of USD 42.1058. The Bank of America Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 642 shares on 2025-05-21 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -387 @ USD 79.3701 | USD -30,716 | The ETF sold 387 shares of ILMN on 2025-05-21. The shares were previously bought for an average price of USD 80.5533. The Illumina Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold ILMN share for is USD so the ETF has sold 387 shares on 2025-05-21 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -383 @ CAD 103.536 | CAD -39,654 | The ETF sold 383 shares of BMO.TO on 2025-05-21. The shares were previously bought for an average price of CAD 96.8127. The Bank of Montreal shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 2,575 (USD $1,851) The average price that the ETF previously sold BMO.TO share for is CAD so the ETF has sold 383 shares on 2025-05-21 at a higher price than the previous selling average. |
| INFY.BO - Infosys Ltd | SELL | -2,383 @ INR 18.3141 | INR -43,643 | The ETF sold 2383 shares of INFY.BO on 2025-05-21. The shares were previously bought for an average price of INR 18.0744. The Infosys Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of INR 571 (USD $7) The average price that the ETF previously sold INFY.BO share for is INR so the ETF has sold 2383 shares on 2025-05-21 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -97 @ USD 472.78 | USD -45,860 | The ETF sold 97 shares of MCO on 2025-05-21. The shares were previously bought for an average price of USD 466.618. The Moodys Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 97 shares on 2025-05-21 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -122 @ EUR 398.636 | EUR -48,634 | The ETF sold 122 shares of ALV.DE on 2025-05-21. The shares were previously bought for an average price of EUR 381.659. The Allianz SE shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 2,071 (USD $2,338) The average price that the ETF previously sold ALV.DE share for is EUR so the ETF has sold 122 shares on 2025-05-21 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -10,824 @ EUR 5.61493 | EUR -60,776 | The ETF sold 10824 shares of ISP.MI on 2025-05-21. The shares were previously bought for an average price of EUR 5.18821. The Intesa Sanpaolo SpA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 4,619 (USD $5,214) The average price that the ETF previously sold ISP.MI share for is EUR so the ETF has sold 10824 shares on 2025-05-21 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -474 @ USD 133.05 | USD -63,066 | The ETF sold 474 shares of ABT on 2025-05-21. The shares were previously bought for an average price of USD 132.959. The Abbott Laboratories shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold ABT share for is USD so the ETF has sold 474 shares on 2025-05-21 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -199 @ USD 322.63 | USD -64,203 | The ETF sold 199 shares of ADP on 2025-05-21. The shares were previously bought for an average price of USD 307.749. The Automatic Data Processing Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,961 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 199 shares on 2025-05-21 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -448 @ GBP 154.307 | GBP -69,130 | The ETF sold 448 shares of LSEG.L on 2025-05-21. The shares were previously bought for an average price of GBP 148.195. The London Stock Exchange Group PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 2,738 (USD $3,668) The average price that the ETF previously sold LSEG.L share for is GBP so the ETF has sold 448 shares on 2025-05-21 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -210 @ USD 358.3 | USD -75,243 | The ETF sold 210 shares of V on 2025-05-21. The shares were previously bought for an average price of USD 351.321. The Visa Inc. Class A shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,466 The average price that the ETF previously sold V share for is USD so the ETF has sold 210 shares on 2025-05-21 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -295 @ USD 317.72 | USD -93,727 | The ETF sold 295 shares of ACN on 2025-05-21. The shares were previously bought for an average price of USD 314.791. The Accenture plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 864 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 295 shares on 2025-05-21 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -1,703 @ CAD 66.9075 | CAD -113,943 | The ETF sold 1703 shares of CM.TO on 2025-05-21. The shares were previously bought for an average price of CAD 57.6893. The Canadian Imperial Bank Of Commerce shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of CAD 15,699 (USD $11,286) The average price that the ETF previously sold CM.TO share for is CAD so the ETF has sold 1703 shares on 2025-05-21 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,089 @ USD 104.64 | USD -113,953 | The ETF sold 1089 shares of BSX on 2025-05-21. The shares were previously bought for an average price of USD 101.625. The Boston Scientific Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,283 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 1089 shares on 2025-05-21 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,089 @ USD 104.64 | USD -113,953 | The ETF sold 1089 shares of BSX on 2025-05-21. The shares were previously bought for an average price of USD 101.625. The MULSTRXSSXIMETFP shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,283 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 1089 shares on 2025-05-21 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -118 @ USD 972.829 | USD -114,794 | The ETF sold 118 shares of BLK on 2025-05-21. The shares were previously bought for an average price of USD 954.367. The BlackRock Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,179 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 118 shares on 2025-05-21 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -422 @ USD 286 | USD -120,692 | The ETF sold 422 shares of AXP on 2025-05-21. The shares were previously bought for an average price of USD 274.171. The American Express Company shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,992 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 422 shares on 2025-05-21 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -5,800 @ JPY 25.5516 | JPY -148,199 | The ETF sold 5800 shares of 6758.T on 2025-05-21. The shares were previously bought for an average price of JPY 25.0759. The Sony Group Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 2,759 (USD $19) The average price that the ETF previously sold 6758.T share for is JPY so the ETF has sold 5800 shares on 2025-05-21 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -3,567 @ EUR 56.0018 | EUR -199,758 | The ETF sold 3567 shares of GLE.PA on 2025-05-21. The shares were previously bought for an average price of EUR 46.1946. The Societe Generale SA shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 34,982 (USD $39,488) The average price that the ETF previously sold GLE.PA share for is EUR so the ETF has sold 3567 shares on 2025-05-21 at a higher price than the previous selling average. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | SELL | -132,000 @ HKD 2.5985 | HKD -343,002 | The ETF sold 132000 shares of 175.HK on 2025-05-21. The shares were previously bought for an average price of HKD 2.18644. The GEELY AUTOMOBILE HOLDINGS LTD shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of HKD 54,392 (USD $6,948) The average price that the ETF previously sold 175.HK share for is HKD so the ETF has sold 132000 shares on 2025-05-21 at a higher price than the previous selling average. |