| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 451 @ EUR 15.635 | EUR 7,051 | The ETF bought 451 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.635 compared to the previous average buy price of 13.5971. This is 15.0% higher than average price of previous purchases of IBE.MC. |
| BN.PA - Danone SA | BUY | 69 @ EUR 73.74 | EUR 5,088 | The ETF bought 69 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.74 compared to the previous average buy price of 66.2288. This is 11.3% higher than average price of previous purchases of BN.PA. |
| LONN.SW - | BUY | 7 @ CHF 587.778 | CHF 4,114 | The ETF bought 7 new shares of LONN.SW (). The shares were bought for an average price of 587.778 compared to the previous average buy price of 592.251. This is -0.8% lower than average price of previous purchases of LONN.SW. |
| III.L - 3I Group PLC | BUY | 78 @ GBP 48.4254 | GBP 3,777 | The ETF bought 78 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.4254 compared to the previous average buy price of 45.1943. This is 7.1% higher than average price of previous purchases of III.L. |
| CS.PA - AXA SA | BUY | 86 @ EUR 40.04 | EUR 3,443 | The ETF bought 86 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.04 compared to the previous average buy price of 34.7852. This is 15.1% higher than average price of previous purchases of CS.PA. |
| EQNR.OL - | BUY | 162 @ NOK 20.4884 | NOK 3,319 | The ETF bought 162 new shares of EQNR.OL (). The shares were bought for an average price of 20.4884 compared to the previous average buy price of 23.3802. This is -12.4% lower than average price of previous purchases of EQNR.OL. |
| REL.L - Relx PLC | BUY | 72 @ GBP 45.8607 | GBP 3,302 | The ETF bought 72 new shares of REL.L (Relx PLC). The shares were bought for an average price of 45.8607 compared to the previous average buy price of 45.5798. This is 0.6% higher than average price of previous purchases of REL.L. |
| ULVR.L - Unilever PLC | BUY | 57 @ GBP 56.9003 | GBP 3,243 | The ETF bought 57 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.9003 compared to the previous average buy price of 55.7682. This is 2.0% higher than average price of previous purchases of ULVR.L. |
| TEL2-B.ST - | BUY | 262 @ SEK 12.3453 | SEK 3,234 | The ETF bought 262 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.3453 compared to the previous average buy price of 10.9725. This is 12.5% higher than average price of previous purchases of TEL2-B.ST. |
| SBRY.L - J Sainsbury PLC | BUY | 1,056 @ GBP 3.06126 | GBP 3,233 | The ETF bought 1056 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.06126 compared to the previous average buy price of 3.14397. This is -2.6% lower than average price of previous purchases of SBRY.L. |
| SCA-B.ST - | BUY | 255 @ SEK 11.8237 | SEK 3,015 | The ETF bought 255 new shares of SCA-B.ST (). The shares were bought for an average price of 11.8237 compared to the previous average buy price of 12.8992. This is -8.3% lower than average price of previous purchases of SCA-B.ST. |
| NG.L - National Grid PLC | BUY | 213 @ GBP 12.7417 | GBP 2,714 | The ETF bought 213 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.7417 compared to the previous average buy price of 11.6483. This is 9.4% higher than average price of previous purchases of NG.L. |
| SGE.L - Sage Group PLC | BUY | 184 @ GBP 13.5985 | GBP 2,502 | The ETF bought 184 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.5985 compared to the previous average buy price of 13.3481. This is 1.9% higher than average price of previous purchases of SGE.L. |
| GALP.LS - | BUY | 184 @ EUR 13.545 | EUR 2,492 | The ETF bought 184 new shares of GALP.LS (). The shares were bought for an average price of 13.545 compared to the previous average buy price of 15.8446. This is -14.5% lower than average price of previous purchases of GALP.LS. |
| DSY.PA - Dassault Systemes SE | BUY | 74 @ EUR 33.11 | EUR 2,450 | The ETF bought 74 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.11 compared to the previous average buy price of 33.3461. This is -0.7% lower than average price of previous purchases of DSY.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 31 @ USD 79.0294 | USD 2,450 | The ETF bought 31 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 79.0294 compared to the previous average buy price of 74.546. This is 6.0% higher than average price of previous purchases of CCEP. |
| RI.PA - Pernod Ricard SA | BUY | 25 @ EUR 94.6996 | EUR 2,367 | The ETF bought 25 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.6996 compared to the previous average buy price of 114.34. This is -17.2% lower than average price of previous purchases of RI.PA. |
| TEL.OL - | BUY | 186 @ NOK 12.6989 | NOK 2,362 | The ETF bought 186 new shares of TEL.OL (). The shares were bought for an average price of 12.6989 compared to the previous average buy price of 11.8921. This is 6.8% higher than average price of previous purchases of TEL.OL. |
| SCMN.SW - | BUY | 4 @ CHF 575.256 | CHF 2,301 | The ETF bought 4 new shares of SCMN.SW (). The shares were bought for an average price of 575.256 compared to the previous average buy price of 548.844. This is 4.8% higher than average price of previous purchases of SCMN.SW. |
| SOON.SW - | BUY | 9 @ CHF 253.648 | CHF 2,283 | The ETF bought 9 new shares of SOON.SW (). The shares were bought for an average price of 253.648 compared to the previous average buy price of 327.564. This is -22.6% lower than average price of previous purchases of SOON.SW. |
| EL.PA - EssilorLuxottica SA | BUY | 9 @ EUR 253.2 | EUR 2,279 | The ETF bought 9 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 234.605. This is 7.9% higher than average price of previous purchases of EL.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 43 @ DKK 52.2446 | DKK 2,247 | The ETF bought 43 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 52.2446 compared to the previous average buy price of 78.5252. This is -33.5% lower than average price of previous purchases of NOVO-B.CO. |
| ELE.MC - Endesa SA | BUY | 85 @ EUR 25.78 | EUR 2,191 | The ETF bought 85 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 25.78 compared to the previous average buy price of 21.6725. This is 19.0% higher than average price of previous purchases of ELE.MC. |
| QIA.DE - QIAGEN NV | BUY | 59 @ EUR 36.9001 | EUR 2,177 |
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The ETF bought 59 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.9001 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QIA.DE. |
| G.MI - Generali | BUY | 69 @ EUR 31.31 | EUR 2,160 | The ETF bought 69 new shares of G.MI (Generali). The shares were bought for an average price of 31.31 compared to the previous average buy price of 28.7739. This is 8.8% higher than average price of previous purchases of G.MI. |
| ENEL.MI - Enel SpA | BUY | 288 @ EUR 7.49699 | EUR 2,159 | The ETF bought 288 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.49699 compared to the previous average buy price of 6.74754. This is 11.1% higher than average price of previous purchases of ENEL.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 23 @ EUR 93.75 | EUR 2,156 | The ETF bought 23 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.75 compared to the previous average buy price of 91.5. This is 2.5% higher than average price of previous purchases of KRZ.IR. |
| ELISA.HE - Elisa Oyj | BUY | 47 @ EUR 45.86 | EUR 2,155 | The ETF bought 47 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.86 compared to the previous average buy price of 43.701. This is 4.9% higher than average price of previous purchases of ELISA.HE. |
| KBC.BR - KBC Group NV | BUY | 27 @ EUR 79.72 | EUR 2,152 | The ETF bought 27 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 79.72 compared to the previous average buy price of 74.575. This is 6.9% higher than average price of previous purchases of KBC.BR. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 35 @ EUR 61.4 | EUR 2,149 | The ETF bought 35 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 61.4 compared to the previous average buy price of 69.9941. This is -12.3% lower than average price of previous purchases of HEN.DE. |
| KGF.L - Kingfisher PLC | BUY | 678 @ GBP 3.16036 | GBP 2,143 |
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The ETF bought 678 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.16036 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KGF.L. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 45 @ EUR 47.52 | EUR 2,138 | The ETF bought 45 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.52 compared to the previous average buy price of 50.8141. This is -6.5% lower than average price of previous purchases of ITX.MC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 70 @ EUR 30.35 | EUR 2,125 | The ETF bought 70 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.35 compared to the previous average buy price of 32.2569. This is -5.9% lower than average price of previous purchases of ML.PA. |
| ORSTED.CO - | BUY | 58 @ DKK 36.5713 | DKK 2,121 | The ETF bought 58 new shares of ORSTED.CO (). The shares were bought for an average price of 36.5713 compared to the previous average buy price of 50.1621. This is -27.1% lower than average price of previous purchases of ORSTED.CO. |
| SIGN.SW - | BUY | 128 @ CHF 16.364 | CHF 2,095 | The ETF bought 128 new shares of SIGN.SW (). The shares were bought for an average price of 16.364 compared to the previous average buy price of 20.2441. This is -19.2% lower than average price of previous purchases of SIGN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 3 @ EUR 606.4 | EUR 1,819 | The ETF bought 3 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 606.4 compared to the previous average buy price of 548.746. This is 10.5% higher than average price of previous purchases of MUV2.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 11 @ EUR 150.25 | EUR 1,653 | The ETF bought 11 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 150.25 compared to the previous average buy price of 168.913. This is -11.0% lower than average price of previous purchases of WKL.AS. |
| ABBN.SW - | BUY | 32 @ CHF 44.201 | CHF 1,414 | The ETF bought 32 new shares of ABBN.SW (). The shares were bought for an average price of 44.201 compared to the previous average buy price of 52.605. This is -16.0% lower than average price of previous purchases of ABBN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 5 @ EUR 277.4 | EUR 1,387 | The ETF bought 5 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 277.4 compared to the previous average buy price of 223.223. This is 24.3% higher than average price of previous purchases of DB1.DE. |
| SAP.DE - SAP SE | BUY | 6 @ EUR 218.5 | EUR 1,311 | The ETF bought 6 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 218.5 compared to the previous average buy price of 270.407. This is -19.2% lower than average price of previous purchases of SAP.DE. |
| TELIA.ST - | BUY | 379 @ SEK 3.28995 | SEK 1,247 | The ETF bought 379 new shares of TELIA.ST (). The shares were bought for an average price of 3.28995 compared to the previous average buy price of 2.83693. This is 16.0% higher than average price of previous purchases of TELIA.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 139 @ EUR 8.956 | EUR 1,245 | The ETF bought 139 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.956 compared to the previous average buy price of 8.19198. This is 9.3% higher than average price of previous purchases of SAMPO.HE. |
| ASML.AS - ASML Holding NV | BUY | 2 @ EUR 561.1 | EUR 1,122 | The ETF bought 2 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 561.1 compared to the previous average buy price of 650.36. This is -13.7% lower than average price of previous purchases of ASML.AS. |
| CARL-B.CO - | BUY | 7 @ DKK 119.546 | DKK 837 | The ETF bought 7 new shares of CARL-B.CO (). The shares were bought for an average price of 119.546 compared to the previous average buy price of 116.689. This is 2.4% higher than average price of previous purchases of CARL-B.CO. |
| ALC.SW - | BUY | 7 @ CHF 80.9746 | CHF 567 | The ETF bought 7 new shares of ALC.SW (). The shares were bought for an average price of 80.9746 compared to the previous average buy price of 85.4574. This is -5.2% lower than average price of previous purchases of ALC.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 8 @ EUR 67.6601 | EUR 541 | The ETF bought 8 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.6601 compared to the previous average buy price of 81.5693. This is -17.1% lower than average price of previous purchases of HEN3.DE. |
| NOVN.SW - | BUY | 5 @ CHF 97.0497 | CHF 485 | The ETF bought 5 new shares of NOVN.SW (). The shares were bought for an average price of 97.0497 compared to the previous average buy price of 103.007. This is -5.8% lower than average price of previous purchases of NOVN.SW. |
| SREN.SW - | BUY | 3 @ CHF 153.687 | CHF 461 | The ETF bought 3 new shares of SREN.SW (). The shares were bought for an average price of 153.687 compared to the previous average buy price of 153.335. This is 0.2% higher than average price of previous purchases of SREN.SW. |
| ZURN.SW - | HOLD | 0 @ CHF 604.046 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 604.046. The average price that ZURN.SW shares were previous bought at was CHF 586.948. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,476 (USD $1,824) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 199.6 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 199.6. The average price that SU.PA shares were previous bought at was EUR 236.675. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 14,597 (USD $16,805) compared to the previous valuation of Schneider Electric SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 68.7 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 68.7. The average price that AMS.MC shares were previous bought at was EUR 69.5783. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 3,513 (USD $4,044) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4063.72 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4063.72. The average price that GIVN.SW shares were previous bought at was CHF 4057.76. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 586 (USD $724) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 19.06 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 19.06. The average price that SSE.L shares were previous bought at was GBP 19.9766. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 1,350 (USD $1,806) compared to the previous valuation of SSE PLC |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.27408 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.27408. The average price that AV.L shares were previous bought at was GBP 6.18684. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 15,343 (USD $20,528) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 117.8 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 117.8. The average price that MRK.DE shares were previous bought at was EUR 142.412. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 4,401 (USD $5,067) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.4808 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.4808. The average price that DGE.L shares were previous bought at was GBP 24.2874. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 7,115 (USD $9,520) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.31 | EUR 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 51.87 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 51.87. The average price that TTE.PA shares were previous bought at was EUR 56.0271. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 2,429 (USD $2,796) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 55.4198 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 55.4198. The average price that DCC.L shares were previous bought at was GBP 63.3396. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 19,479 (USD $26,062) compared to the previous valuation of |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 118.207 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 118.207. The average price that AZN.L shares were previous bought at was GBP 135.121. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 1,211 (USD $1,620) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 91 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 91. The average price that DSFIR.AS shares were previous bought at was EUR 102.54. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 1,158 (USD $1,333) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.607 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.607. The average price that NOKIA.HE shares were previous bought at was EUR 4.9595. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 9,288 (USD $10,693) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 363.4 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 363.4. The average price that OR.PA shares were previous bought at was EUR 339.65. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 28,985 (USD $33,370) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 51.6997 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 51.6997. The average price that AKZA.AS shares were previous bought at was EUR 58.8874. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 668 (USD $769) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 26.3836 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 26.3836. The average price that BOL.ST shares were previous bought at was SEK 28.4767. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 5,886 (USD $618) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 15.8775 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 15.8775. The average price that GSK.L shares were previous bought at was GBP 16.2803. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 5,950 (USD $7,961) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.02039 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.02039. The average price that SGRO.L shares were previous bought at was GBP 8.96791. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 507 (USD $678) compared to the previous valuation of Segro Plc |
| PNDORA.CO - | HOLD | 0 @ DKK 125.709 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 125.709. The average price that PNDORA.CO shares were previous bought at was DKK 152.321. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 3,790 (USD $584) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.9001 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.9001. The average price that VER.VI shares were previous bought at was EUR 77.2417. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 520 (USD $599) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 62.7161 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 62.7161. The average price that LOGN.SW shares were previous bought at was CHF 81.9244. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 870 (USD $1,075) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 173.88 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 173.88. The average price that GMAB.CO shares were previous bought at was DKK 177.191. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 800 (USD $123) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 189.32 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 189.32. The average price that SIE.DE shares were previous bought at was EUR 178.4. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 2,256 (USD $2,597) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 91.1599 | EUR 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 21.98 | EUR 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.8799 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.8799. The average price that MONC.MI shares were previous bought at was EUR 54.1919. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 622 (USD $716) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 21.8863 | NOK 0 | |
| RO.SW - | HOLD | 0 @ CHF 290.463 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 290.463. The average price that RO.SW shares were previous bought at was CHF 312.326. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 10 (USD $12) compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 52.6001 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 52.6001. The average price that G1A.DE shares were previous bought at was EUR 46.9622. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 1,727 (USD $1,988) compared to the previous valuation of GEA Group AG |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 43.4801 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 43.4801. The average price that OMV.VI shares were previous bought at was EUR 38.3999. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 1,756 (USD $2,022) compared to the previous valuation of OMV AG however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.85416 | EUR 0 | |
| ROG.SW - | HOLD | 0 @ CHF 272.698 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 272.698. The average price that ROG.SW shares were previous bought at was CHF 320.893. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 512 (USD $633) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 11.6813 | DKK 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 105.739 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 105.739. The average price that BCVN.SW shares were previous bought at was CHF 101.191. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 488 (USD $603) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.2797 | EUR 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.06465 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 8.06465. The average price that INF.L shares were previous bought at was GBP 10.4229. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 358 (USD $479) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.5397 | EUR 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 15.2848 | EUR 0 | |
| TRYG.CO - | HOLD | 0 @ DKK 20.5495 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.5495. The average price that TRYG.CO shares were previous bought at was DKK 21.6463. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 3,180 (USD $490) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.35165 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.35165. The average price that AUTO.L shares were previous bought at was GBP 9.06762. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 1,217 (USD $1,628) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 523 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 523. The average price that ARGX.BR shares were previous bought at was EUR 559. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 413 (USD $475) compared to the previous valuation of Argenx SE |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 51.8001 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 51.8001. The average price that ACS.MC shares were previous bought at was EUR 53.3333. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 1,317 (USD $1,516) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.6285 | GBP 0 | |
| DSV.CO - | HOLD | 0 @ DKK 161.155 | DKK 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 140.2 | EUR 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.6538 | GBP 0 | |
| KOG.OL - | HOLD | 0 @ NOK 131.915 | NOK 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.7386 | GBP 0 | |
| COLO-B.CO - | HOLD | 0 @ DKK 94.603 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 94.603. The average price that COLO-B.CO shares were previous bought at was DKK 97.6829. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,024 (USD $158) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.267 | DKK 0 | |
| KNIN.SW - | SELL | -1 @ CHF 193.554 | CHF -194 | The ETF sold 1 shares of KNIN.SW on 2025-04-22. The shares were previously bought for an average price of CHF 223.858. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 30 (USD $37) The average price that the ETF previously sold KNIN.SW share for is CHF 223.606 which is higher than the selling price of CHF 193.554 on 2025-04-22. |
| ESSITY-B.ST - | SELL | -13 @ SEK 26.3562 | SEK -343 | The ETF sold 13 shares of ESSITY-B.ST on 2025-04-22. The shares were previously bought for an average price of SEK 26.582. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 3 (USD $0) The average price that the ETF previously sold ESSITY-B.ST share for is SEK so the ETF has sold 13 shares on 2025-04-22 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1 @ EUR 354.7 | EUR -355 | The ETF sold 1 shares of ALV.DE on 2025-04-22. The shares were previously bought for an average price of EUR 293.118. The Allianz SE shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 62 (USD $71) The average price that the ETF previously sold ALV.DE share for is EUR 296.025 so the ETF has sold 1 shares on 2025-04-22 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -8 @ EUR 58.42 | EUR -467 | The ETF sold 8 shares of ABI.BR on 2025-04-22. The shares were previously bought for an average price of EUR 52.6465. The Anheuser-Busch InBev SA/NV shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $53) The average price that the ETF previously sold ABI.BR share for is EUR 49.5148 so the ETF has sold 8 shares on 2025-04-22 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -57 @ SEK 10.3411 | SEK -589 | The ETF sold 57 shares of SHB-A.ST on 2025-04-22. The shares were previously bought for an average price of SEK 11.322. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 56 (USD $6) The average price that the ETF previously sold SHB-A.ST share for is SEK so the ETF has sold 57 shares on 2025-04-22 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -34 @ EUR 22.98 | EUR -781 | The ETF sold 34 shares of UPM.HE on 2025-04-22. The shares were previously bought for an average price of EUR 26.2. The UPM-Kymmene Oyj shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 109 (USD $126) The average price that the ETF previously sold UPM.HE share for is EUR 26.6079 which is higher than the selling price of EUR 22.98 on 2025-04-22. |
| SGSN.SW - | SELL | -10 @ CHF 82.2589 | CHF -823 | The ETF sold 10 shares of SGSN.SW on 2025-04-22. The shares were previously bought for an average price of CHF 97.6858. The shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 154 (USD $191) The average price that the ETF previously sold SGSN.SW share for is CHF 95.992 which is higher than the selling price of CHF 82.2589 on 2025-04-22. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -25 @ EUR 35.61 | EUR -890 | The ETF sold 25 shares of AD.AS on 2025-04-22. The shares were previously bought for an average price of EUR 33.9146. The Koninklijke Ahold Delhaize NV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $49) The average price that the ETF previously sold AD.AS share for is EUR 32.197 so the ETF has sold 25 shares on 2025-04-22 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -9 @ CHF 122.222 | CHF -1,100 | The ETF sold 9 shares of SPSN.SW on 2025-04-22. The shares were previously bought for an average price of CHF 111.543. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 96 (USD $119) The average price that the ETF previously sold SPSN.SW share for is CHF 104.095 so the ETF has sold 9 shares on 2025-04-22 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -378 @ EUR 4.031 | EUR -1,524 | The ETF sold 378 shares of KPN.AS on 2025-04-22. The shares were previously bought for an average price of EUR 3.64242. The Koninklijke KPN NV shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 147 (USD $169) The average price that the ETF previously sold KPN.AS share for is EUR 3.59438 so the ETF has sold 378 shares on 2025-04-22 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -773 @ EUR 3.32004 | EUR -2,566 | The ETF sold 773 shares of EDP.LS on 2025-04-22. The shares were previously bought for an average price of EUR 2.89601. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 328 (USD $377) The average price that the ETF previously sold EDP.LS share for is EUR 3.28959 so the ETF has sold 773 shares on 2025-04-22 at a higher price than the previous selling average. |