| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 2,222 @ CHF 94.5326 | CHF 210,051 | The ETF bought 2222 new shares of NESN.SW (). The shares were bought for an average price of 94.5326 compared to the previous average buy price of 84.2785. This is 12.2% higher than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 865 @ EUR 226 | EUR 195,490 | The ETF bought 865 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 226 compared to the previous average buy price of 269.245. This is -16.1% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 334 @ EUR 564.2 | EUR 188,443 | The ETF bought 334 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 564.2 compared to the previous average buy price of 712.105. This is -20.8% lower than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 596 @ CHF 274.637 | CHF 163,684 | The ETF bought 596 new shares of ROG.SW (). The shares were bought for an average price of 274.637 compared to the previous average buy price of 307.075. This is -10.6% lower than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 1,673 @ CHF 97.38 | CHF 162,917 | The ETF bought 1673 new shares of NOVN.SW (). The shares were bought for an average price of 97.38 compared to the previous average buy price of 102.149. This is -4.7% lower than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,316 @ GBP 118.035 | GBP 155,334 | The ETF bought 1316 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 118.035 compared to the previous average buy price of 137.957. This is -14.4% lower than average price of previous purchases of AZN.L. |
| SHELL.AS - Shell PLC | BUY | 5,136 @ EUR 28.615 | EUR 146,967 | The ETF bought 5136 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 28.615 compared to the previous average buy price of 31.9233. This is -10.4% lower than average price of previous purchases of SHELL.AS. |
| HSBA.L - HSBC Holdings PLC | BUY | 15,126 @ GBP 9.19892 | GBP 139,143 | The ETF bought 15126 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 9.19892 compared to the previous average buy price of 10.1844. This is -9.7% lower than average price of previous purchases of HSBA.L. |
| ULVR.L - Unilever PLC | BUY | 2,183 @ GBP 56.033 | GBP 122,320 | The ETF bought 2183 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.033 compared to the previous average buy price of 55.1312. This is 1.6% higher than average price of previous purchases of ULVR.L. |
| SIE.DE - Siemens AG | BUY | 639 @ EUR 187.02 | EUR 119,506 | The ETF bought 639 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 187.02 compared to the previous average buy price of 211.07. This is -11.4% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 328 @ EUR 348.2 | EUR 114,210 | The ETF bought 328 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.2 compared to the previous average buy price of 318.727. This is 9.2% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 216 @ EUR 485.6 | EUR 104,890 | The ETF bought 216 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 485.6 compared to the previous average buy price of 699.065. This is -30.5% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 489 @ EUR 205.3 | EUR 100,392 | The ETF bought 489 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 205.3 compared to the previous average buy price of 240.024. This is -14.5% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 1,932 @ EUR 51.65 | EUR 99,788 | The ETF bought 1932 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.65 compared to the previous average buy price of 57.4877. This is -10.2% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,063 @ EUR 31.75 | EUR 97,250 | The ETF bought 3063 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.75 compared to the previous average buy price of 32.8204. This is -3.3% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 1,000 @ EUR 90.71 | EUR 90,710 | The ETF bought 1000 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 90.71 compared to the previous average buy price of 104.238. This is -13.0% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 492 @ EUR 173.18 | EUR 85,205 | The ETF bought 492 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 173.18 compared to the previous average buy price of 169.753. This is 2.0% higher than average price of previous purchases of AI.PA. |
| IBE.MC - Iberdrola SA | BUY | 5,014 @ EUR 15.465 | EUR 77,542 | The ETF bought 5014 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.465 compared to the previous average buy price of 13.5614. This is 14.0% higher than average price of previous purchases of IBE.MC. |
| SAN.MC - Banco Santander SA | BUY | 12,921 @ EUR 5.942 | EUR 76,777 | The ETF bought 12921 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.942 compared to the previous average buy price of 5.2793. This is 12.6% higher than average price of previous purchases of SAN.MC. |
| ZURN.SW - | BUY | 124 @ CHF 601.493 | CHF 74,585 | The ETF bought 124 new shares of ZURN.SW (). The shares were bought for an average price of 601.493 compared to the previous average buy price of 595.742. This is 1.0% higher than average price of previous purchases of ZURN.SW. |
| REL.L - Relx PLC | BUY | 1,605 @ GBP 45.9246 | GBP 73,709 | The ETF bought 1605 new shares of REL.L (Relx PLC). The shares were bought for an average price of 45.9246 compared to the previous average buy price of 48.5273. This is -5.4% lower than average price of previous purchases of REL.L. |
| OR.PA - L'Oreal SA | BUY | 205 @ EUR 341.85 | EUR 70,079 | The ETF bought 205 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 341.85 compared to the previous average buy price of 349.7. This is -2.2% lower than average price of previous purchases of OR.PA. |
| RMS.PA - Hermes International SCA | BUY | 30 @ EUR 2287 | EUR 68,610 | The ETF bought 30 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2287 compared to the previous average buy price of 2737.36. This is -16.5% lower than average price of previous purchases of RMS.PA. |
| AIR.PA - Airbus SE | BUY | 502 @ EUR 136.46 | EUR 68,503 | The ETF bought 502 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 136.46 compared to the previous average buy price of 167.698. This is -18.6% lower than average price of previous purchases of AIR.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 114 @ EUR 600 | EUR 68,400 | The ETF bought 114 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 600 compared to the previous average buy price of 526.99. This is 13.9% higher than average price of previous purchases of MUV2.DE. |
| SAF.PA - Safran SA | BUY | 319 @ EUR 212.2 | EUR 67,692 | The ETF bought 319 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 212.2 compared to the previous average buy price of 242.223. This is -12.4% lower than average price of previous purchases of SAF.PA. |
| CFR.SW - | BUY | 459 @ CHF 147.096 | CHF 67,517 | The ETF bought 459 new shares of CFR.SW (). The shares were bought for an average price of 147.096 compared to the previous average buy price of 188.026. This is -21.8% lower than average price of previous purchases of CFR.SW. |
| UBSG.SW - | BUY | 2,710 @ CHF 24.7023 | CHF 66,943 | The ETF bought 2710 new shares of UBSG.SW (). The shares were bought for an average price of 24.7023 compared to the previous average buy price of 32.264. This is -23.4% lower than average price of previous purchases of UBSG.SW. |
| UCG.MI - UniCredit SpA | BUY | 1,330 @ EUR 49.89 | EUR 66,354 | The ETF bought 1330 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.89 compared to the previous average buy price of 45.7937. This is 8.9% higher than average price of previous purchases of UCG.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 264 @ EUR 247.3 | EUR 65,287 | The ETF bought 264 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 247.3 compared to the previous average buy price of 273.611. This is -9.6% lower than average price of previous purchases of EL.PA. |
| BNP.PA - BNP Paribas SA | BUY | 911 @ EUR 70.74 | EUR 64,444 | The ETF bought 911 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.74 compared to the previous average buy price of 67.6564. This is 4.6% higher than average price of previous purchases of BNP.PA. |
| CS.PA - AXA SA | BUY | 1,589 @ EUR 39.51 | EUR 62,781 | The ETF bought 1589 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.51 compared to the previous average buy price of 37.2959. This is 5.9% higher than average price of previous purchases of CS.PA. |
| BATS.L - British American Tobacco PLC | BUY | 1,685 @ GBP 36.8889 | GBP 62,158 | The ETF bought 1685 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.8889 compared to the previous average buy price of 38.4235. This is -4.0% lower than average price of previous purchases of BATS.L. |
| ABBN.SW - | BUY | 1,363 @ CHF 45.343 | CHF 61,803 | The ETF bought 1363 new shares of ABBN.SW (). The shares were bought for an average price of 45.343 compared to the previous average buy price of 53.1785. This is -14.7% lower than average price of previous purchases of ABBN.SW. |
| DG.PA - Vinci SA | BUY | 498 @ EUR 119.7 | EUR 59,611 | The ETF bought 498 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.7 compared to the previous average buy price of 106.447. This is 12.5% higher than average price of previous purchases of DG.PA. |
| BP.L - BP PLC | BUY | 14,100 @ GBP 4.19023 | GBP 59,082 | The ETF bought 14100 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.19023 compared to the previous average buy price of 5.21997. This is -19.7% lower than average price of previous purchases of BP.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 438 @ GBP 132.446 | GBP 58,011 | The ETF bought 438 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 132.446 compared to the previous average buy price of 141.566. This is -6.4% lower than average price of previous purchases of LSEG.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,691 @ GBP 15.5822 | GBP 57,514 | The ETF bought 3691 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 15.5822 compared to the previous average buy price of 17.0828. This is -8.8% lower than average price of previous purchases of GSK.L. |
| NG.L - National Grid PLC | BUY | 4,391 @ GBP 12.58 | GBP 55,239 | The ETF bought 4391 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.58 compared to the previous average buy price of 11.6996. This is 7.5% higher than average price of previous purchases of NG.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 12,510 @ EUR 4.3585 | EUR 54,525 | The ETF bought 12510 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.3585 compared to the previous average buy price of 4.29528. This is 1.5% higher than average price of previous purchases of ISP.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 879 @ EUR 57.78 | EUR 50,789 | The ETF bought 879 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.78 compared to the previous average buy price of 48.6816. This is 18.7% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 6,668 @ EUR 7.372 | EUR 49,156 | The ETF bought 6668 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.372 compared to the previous average buy price of 6.89109. This is 7.0% higher than average price of previous purchases of ENEL.MI. |
| RIO.L - Rio Tinto PLC | BUY | 921 @ GBP 51.2761 | GBP 47,225 | The ETF bought 921 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 51.2761 compared to the previous average buy price of 59.1476. This is -13.3% lower than average price of previous purchases of RIO.L. |
| DGE.L - Diageo PLC | BUY | 1,901 @ GBP 24.1457 | GBP 45,901 | The ETF bought 1901 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.1457 compared to the previous average buy price of 27.6. This is -12.5% lower than average price of previous purchases of DGE.L. |
| INGA.AS - ING Groep NV | BUY | 2,700 @ EUR 16.478 | EUR 44,491 | The ETF bought 2700 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.478 compared to the previous average buy price of 16.0414. This is 2.7% higher than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 1,138 @ EUR 37.705 | EUR 42,908 | The ETF bought 1138 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 37.705 compared to the previous average buy price of 38.5431. This is -2.2% lower than average price of previous purchases of PRX.AS. |
| BAS.DE - BASF SE | BUY | 768 @ EUR 41.95 | EUR 32,218 | The ETF bought 768 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.95 compared to the previous average buy price of 47.4476. This is -11.6% lower than average price of previous purchases of BAS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 622 @ EUR 50.23 | EUR 31,243 | The ETF bought 622 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 50.23 compared to the previous average buy price of 58.5526. This is -14.2% lower than average price of previous purchases of MBG.DE. |
| GLEN.L - Glencore PLC | BUY | 8,599 @ GBP 2.98178 | GBP 25,640 | The ETF bought 8599 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 2.98178 compared to the previous average buy price of 4.1911. This is -28.9% lower than average price of previous purchases of GLEN.L. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 56.4146 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 56.4146. The average price that NOVO-B.CO shares were previous bought at was DKK 80.4463. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 2,398 (USD $366) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |