| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HEN.DE - Henkel AG & Co KGaA | BUY | 1,068 @ 66.75 | 71,289 | The ETF bought 1068 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.75 compared to the previous average buy price of 72.0943. This is -7.4% lower than average price of previous purchases of HEN.DE. |
| IBE.MC - Iberdrola SA | BUY | 4,416 @ 14.24 | 62,884 | The ETF bought 4416 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.24 compared to the previous average buy price of 13.5969. This is 4.7% higher than average price of previous purchases of IBE.MC. |
| KRZ.IR - Kerry Group PLC | BUY | 655 @ 94.4 | 61,832 | The ETF bought 655 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.4 compared to the previous average buy price of 94.9758. This is -0.6% lower than average price of previous purchases of KRZ.IR. |
| BN.PA - Danone SA | BUY | 801 @ 70.7 | 56,631 | The ETF bought 801 new shares of BN.PA (Danone SA). The shares were bought for an average price of 70.7 compared to the previous average buy price of 65.8822. This is 7.3% higher than average price of previous purchases of BN.PA. |
| SAP.DE - SAP SE | BUY | 203 @ 255.35 | 51,836 | The ETF bought 203 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 255.35 compared to the previous average buy price of 242.486. This is 5.3% higher than average price of previous purchases of SAP.DE. |
| ENEL.MI - Enel SpA | BUY | 6,421 @ 7.208 | 46,283 | The ETF bought 6421 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.208 compared to the previous average buy price of 6.81211. This is 5.8% higher than average price of previous purchases of ENEL.MI. |
| SRG.MI - Snam SpA | BUY | 9,622 @ 4.628 | 44,531 | The ETF bought 9622 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.628 compared to the previous average buy price of 4.34699. This is 6.5% higher than average price of previous purchases of SRG.MI. |
| LOGN.SW - | BUY | 515 @ 84.7295 | 43,636 | The ETF bought 515 new shares of LOGN.SW (). The shares were bought for an average price of 84.7295 compared to the previous average buy price of 82.3954. This is 2.8% higher than average price of previous purchases of LOGN.SW. |
| SOON.SW - | BUY | 154 @ 281.07 | 43,285 | The ETF bought 154 new shares of SOON.SW (). The shares were bought for an average price of 281.07 compared to the previous average buy price of 334.997. This is -16.1% lower than average price of previous purchases of SOON.SW. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,269 @ 33.98 | 43,121 | The ETF bought 1269 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.98 compared to the previous average buy price of 32.1109. This is 5.8% higher than average price of previous purchases of ML.PA. |
| ABBN.SW - | BUY | 821 @ 52.3797 | 43,004 | The ETF bought 821 new shares of ABBN.SW (). The shares were bought for an average price of 52.3797 compared to the previous average buy price of 53.0283. This is -1.2% lower than average price of previous purchases of ABBN.SW. |
| METSO.HE - Metso Oyj | BUY | 3,934 @ 10.86 | 42,723 | The ETF bought 3934 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.86 compared to the previous average buy price of 8.47697. This is 28.1% higher than average price of previous purchases of METSO.HE. |
| MONC.MI - Moncler SpA | BUY | 710 @ 60.04 | 42,628 | The ETF bought 710 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.04 compared to the previous average buy price of 53.944. This is 11.3% higher than average price of previous purchases of MONC.MI. |
| SGSN.SW - | BUY | 461 @ 92.335 | 42,566 | The ETF bought 461 new shares of SGSN.SW (). The shares were bought for an average price of 92.335 compared to the previous average buy price of 94.6744. This is -2.5% lower than average price of previous purchases of SGSN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 606 @ 69.934 | 42,380 | The ETF bought 606 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 69.934 compared to the previous average buy price of 81.8615. This is -14.6% lower than average price of previous purchases of NOVO-B.CO. |
| KER.PA - Kering SA | BUY | 208 @ 202.4 | 42,099 | The ETF bought 208 new shares of KER.PA (Kering SA). The shares were bought for an average price of 202.4 compared to the previous average buy price of 234.507. This is -13.7% lower than average price of previous purchases of KER.PA. |
| OMV.VI - OMV AG | HOLD | 0 @ 45.8 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 5.05862 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 34.6053 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 45.3 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 7.302 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 18.855 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 9.14 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 36.04 | 0 | |
| ORK.OL - | HOLD | 0 @ 9.80668 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 73.16 | 0 | |
| GJF.OL - | HOLD | 0 @ 20.5993 | 0 | |
| NESN.SW - | HOLD | 0 @ 93.8645 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 66.15 | 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ 13.135 | 0 | |
| EQNR.OL - | HOLD | 0 @ 23.6452 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 44.7249 | 0 | |
| NOVN.SW - | HOLD | 0 @ 102.79 | 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ 11.96 | 0 | |
| VACN.SW - | HOLD | 0 @ 362.154 | 0 | |
| TEL.OL - | HOLD | 0 @ 13.0726 | 0 | |
| VOLV-B.ST - | HOLD | 0 @ 28.3647 | 0 | |
| COLO-B.CO - | HOLD | 0 @ 97.2132 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 117.803 | 0 | |
| SCA-B.ST - | HOLD | 0 @ 12.3918 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 12.0758 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.3457 | 0 | |
| LONN.SW - | HOLD | 0 @ 595.243 | 0 | |
| SREN.SW - | HOLD | 0 @ 157.454 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 39.58 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 87.64 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 130.4 | 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ 0.861245 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 6.66987 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.783 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 51.18 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 8.26556 | 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ 26.25 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 7.38039 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 14.3601 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 151.879 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 14.4976 | 0 | |
| BOL.ST - | HOLD | 0 @ 32.6876 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 674.6 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 232 | 0 | |
| DCC.L - | HOLD | 0 @ 61.8422 | 0 | |
| KNIN.SW - | HOLD | 0 @ 222.823 | 0 | |
| TRYG.CO - | HOLD | 0 @ 21.5553 | 0 | |
| SDR.L - Schroders PLC | SELL | -4,729 @ 4.50957 | -21,326 | The ETF sold 4729 shares of SDR.L on 2025-03-24. The shares were previously bought for an average price of 3.91762. The Schroders PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of 2,799 The average price that the ETF previously sold SDR.L share for is 3.90526 so the ETF has sold 4729 shares on 2025-03-24 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -808 @ 52.98 | -42,808 | The ETF sold 808 shares of ASRNL.AS on 2025-03-24. The shares were previously bought for an average price of 45.9637. The ASR Nederland NV shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of 5,669 The average price that the ETF previously sold ASRNL.AS share for is 46.8027 so the ETF has sold 808 shares on 2025-03-24 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -3,973 @ 11.5694 | -45,965 | The ETF sold 3973 shares of NG.L on 2025-03-24. The shares were previously bought for an average price of 11.726. The National Grid PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 622 The average price that the ETF previously sold NG.L share for is 11.4243 so the ETF has sold 3973 shares on 2025-03-24 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -7,684 @ 6.68063 | -51,334 | The ETF sold 7684 shares of LAND.L on 2025-03-24. The shares were previously bought for an average price of 6.77372. The Land Securities Group PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 715 The average price that the ETF previously sold LAND.L share for is 6.63152 so the ETF has sold 7684 shares on 2025-03-24 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -105 @ 574.6 | -60,333 | The ETF sold 105 shares of MUV2.DE on 2025-03-24. The shares were previously bought for an average price of 500.85. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of 7,744 The average price that the ETF previously sold MUV2.DE share for is 537.329 so the ETF has sold 105 shares on 2025-03-24 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -1,938 @ 32.33 | -62,656 | The ETF sold 1938 shares of G.MI on 2025-03-24. The shares were previously bought for an average price of 27.7971. The Generali shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of 8,785 The average price that the ETF previously sold G.MI share for is 29.107 so the ETF has sold 1938 shares on 2025-03-24 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -1,129 @ 55.95 | -63,168 | The ETF sold 1129 shares of AGS.BR on 2025-03-24. The shares were previously bought for an average price of 48.8257. The Ageas SA/NV shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of 8,043 The average price that the ETF previously sold AGS.BR share for is 49.8129 so the ETF has sold 1129 shares on 2025-03-24 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,373 @ 46.1723 | -63,395 | The ETF sold 1373 shares of REL.L on 2025-03-24. The shares were previously bought for an average price of 45.3448. The Relx PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 1,136 The average price that the ETF previously sold REL.L share for is 44.3613 so the ETF has sold 1373 shares on 2025-03-24 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -6,759 @ 9.38996 | -63,467 | The ETF sold 6759 shares of INF.L on 2025-03-24. The shares were previously bought for an average price of 10.142. The Informa PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 5,083 The average price that the ETF previously sold INF.L share for is 9.14537 so the ETF has sold 6759 shares on 2025-03-24 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -4,262 @ 16.35 | -69,684 | The ETF sold 4262 shares of PST.MI on 2025-03-24. The shares were previously bought for an average price of 13.7778. The Poste Italiane SpA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of 10,963 The average price that the ETF previously sold PST.MI share for is 13.714 so the ETF has sold 4262 shares on 2025-03-24 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -172 @ 640.709 | -110,202 | The ETF sold 172 shares of ZURN.SW on 2025-03-24. The shares were previously bought for an average price of 571.729. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of 11,865 The average price that the ETF previously sold ZURN.SW share for is 604.721 so the ETF has sold 172 shares on 2025-03-24 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -5,323 @ 24.5395 | -130,624 | The ETF sold 5323 shares of DGE.L on 2025-03-24. The shares were previously bought for an average price of 28.6909. The Diageo PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of 22,098 The average price that the ETF previously sold DGE.L share for is 25.4641 which is higher than the selling price of 24.5395 on 2025-03-24. |