| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 13,140 @ EUR 15.79 | EUR 207,481 | The ETF bought 13140 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.79 compared to the previous average buy price of 13.6553. This is 15.6% higher than average price of previous purchases of IBE.MC. |
| CS.PA - AXA SA | BUY | 4,730 @ EUR 42.33 | EUR 200,221 | The ETF bought 4730 new shares of CS.PA (AXA SA). The shares were bought for an average price of 42.33 compared to the previous average buy price of 38.1456. This is 11.0% higher than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 340 @ EUR 579.2 | EUR 196,928 | The ETF bought 340 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 579.2 compared to the previous average buy price of 552.786. This is 4.8% higher than average price of previous purchases of MUV2.DE. |
| ZURN.SW - | BUY | 308 @ CHF 626.024 | CHF 192,815 | The ETF bought 308 new shares of ZURN.SW (). The shares were bought for an average price of 626.024 compared to the previous average buy price of 589.133. This is 6.3% higher than average price of previous purchases of ZURN.SW. |
| REL.L - Relx PLC | BUY | 3,952 @ GBP 48.2892 | GBP 190,839 | The ETF bought 3952 new shares of REL.L (Relx PLC). The shares were bought for an average price of 48.2892 compared to the previous average buy price of 45.9985. This is 5.0% higher than average price of previous purchases of REL.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 15,200 @ EUR 12.22 | EUR 185,744 | The ETF bought 15200 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.22 compared to the previous average buy price of 12.1089. This is 0.9% higher than average price of previous purchases of BBVA.MC. |
| SU.PA - Schneider Electric SE | BUY | 840 @ EUR 215.8 | EUR 181,272 | The ETF bought 840 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215.8 compared to the previous average buy price of 224.632. This is -3.9% lower than average price of previous purchases of SU.PA. |
| SREN.SW - | BUY | 1,130 @ CHF 159.016 | CHF 179,688 | The ETF bought 1130 new shares of SREN.SW (). The shares were bought for an average price of 159.016 compared to the previous average buy price of 146.302. This is 8.7% higher than average price of previous purchases of SREN.SW. |
| BN.PA - Danone SA | BUY | 2,284 @ EUR 76.94 | EUR 175,731 | The ETF bought 2284 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.94 compared to the previous average buy price of 70.7162. This is 8.8% higher than average price of previous purchases of BN.PA. |
| G.MI - Generali | BUY | 5,356 @ EUR 32.59 | EUR 174,552 | The ETF bought 5356 new shares of G.MI (Generali). The shares were bought for an average price of 32.59 compared to the previous average buy price of 29.8827. This is 9.1% higher than average price of previous purchases of G.MI. |
| NG.L - National Grid PLC | BUY | 13,556 @ GBP 12.4971 | GBP 169,411 | The ETF bought 13556 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.4971 compared to the previous average buy price of 12.1175. This is 3.1% higher than average price of previous purchases of NG.L. |
| LONN.SW - | BUY | 248 @ CHF 640.766 | CHF 158,910 | The ETF bought 248 new shares of LONN.SW (). The shares were bought for an average price of 640.766 compared to the previous average buy price of 605.892. This is 5.8% higher than average price of previous purchases of LONN.SW. |
| ABBN.SW - | BUY | 3,268 @ CHF 48.2765 | CHF 157,768 | The ETF bought 3268 new shares of ABBN.SW (). The shares were bought for an average price of 48.2765 compared to the previous average buy price of 49.0204. This is -1.5% lower than average price of previous purchases of ABBN.SW. |
| ENEL.MI - Enel SpA | BUY | 18,780 @ EUR 7.676 | EUR 144,155 | The ETF bought 18780 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.676 compared to the previous average buy price of 7.3334. This is 4.7% higher than average price of previous purchases of ENEL.MI. |
| DGE.L - Diageo PLC | BUY | 5,726 @ GBP 24.8418 | GBP 142,244 | The ETF bought 5726 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.8418 compared to the previous average buy price of 26.5233. This is -6.3% lower than average price of previous purchases of DGE.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 4,112 @ EUR 32.7 | EUR 134,462 | The ETF bought 4112 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.7 compared to the previous average buy price of 31.7489. This is 3.0% higher than average price of previous purchases of ML.PA. |
| III.L - 3I Group PLC | BUY | 2,364 @ GBP 49.918 | GBP 118,006 | The ETF bought 2364 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.918 compared to the previous average buy price of 48.0326. This is 3.9% higher than average price of previous purchases of III.L. |
| VOLV-B.ST - | BUY | 4,808 @ SEK 24.4512 | SEK 117,561 | The ETF bought 4808 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.4512 compared to the previous average buy price of 24.6436. This is -0.8% lower than average price of previous purchases of VOLV-B.ST. |
| VOD.L - Vodafone Group PLC | BUY | 137,006 @ GBP 0.854933 | GBP 117,131 | The ETF bought 137006 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.854933 compared to the previous average buy price of 0.8257. This is 3.5% higher than average price of previous purchases of VOD.L. |
| KBC.BR - KBC Group NV | BUY | 1,414 @ EUR 82.56 | EUR 116,740 | The ETF bought 1414 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.56 compared to the previous average buy price of 77.3264. This is 6.8% higher than average price of previous purchases of KBC.BR. |
| EQNR.OL - | BUY | 5,176 @ NOK 20.3654 | NOK 105,411 | The ETF bought 5176 new shares of EQNR.OL (). The shares were bought for an average price of 20.3654 compared to the previous average buy price of 20.8749. This is -2.4% lower than average price of previous purchases of EQNR.OL. |
| MRK.DE - Merck KGaA | BUY | 798 @ EUR 124.6 | EUR 99,431 | The ETF bought 798 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 124.6 compared to the previous average buy price of 133.085. This is -6.4% lower than average price of previous purchases of MRK.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 24,052 @ EUR 4.033 | EUR 97,002 | The ETF bought 24052 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.033 compared to the previous average buy price of 3.77039. This is 7.0% higher than average price of previous purchases of KPN.AS. |
| NOVN.SW - | BUY | 956 @ CHF 100.645 | CHF 96,217 | The ETF bought 956 new shares of NOVN.SW (). The shares were bought for an average price of 100.645 compared to the previous average buy price of 98.7898. This is 1.9% higher than average price of previous purchases of NOVN.SW. |
| SGE.L - Sage Group PLC | BUY | 6,222 @ GBP 14.9461 | GBP 92,995 | The ETF bought 6222 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9461 compared to the previous average buy price of 14.2575. This is 4.8% higher than average price of previous purchases of SGE.L. |
| NN.AS - NN Group NV | BUY | 1,678 @ EUR 54.24 | EUR 91,015 | The ETF bought 1678 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 54.24 compared to the previous average buy price of 48.7158. This is 11.3% higher than average price of previous purchases of NN.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 896 @ EUR 96 | EUR 86,016 | The ETF bought 896 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96 compared to the previous average buy price of 93.1965. This is 3.0% higher than average price of previous purchases of KRZ.IR. |
| SOON.SW - | BUY | 312 @ CHF 274.553 | CHF 85,661 | The ETF bought 312 new shares of SOON.SW (). The shares were bought for an average price of 274.553 compared to the previous average buy price of 298.352. This is -8.0% lower than average price of previous purchases of SOON.SW. |
| KER.PA - Kering SA | BUY | 460 @ EUR 184.72 | EUR 84,971 | The ETF bought 460 new shares of KER.PA (Kering SA). The shares were bought for an average price of 184.72 compared to the previous average buy price of 205.415. This is -10.1% lower than average price of previous purchases of KER.PA. |
| MONC.MI - Moncler SpA | BUY | 1,452 @ EUR 54.82 | EUR 79,599 | The ETF bought 1452 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.82 compared to the previous average buy price of 54.3009. This is 1.0% higher than average price of previous purchases of MONC.MI. |
| SGSN.SW - | BUY | 904 @ CHF 87.2588 | CHF 78,882 | The ETF bought 904 new shares of SGSN.SW (). The shares were bought for an average price of 87.2588 compared to the previous average buy price of 89.0449. This is -2.0% lower than average price of previous purchases of SGSN.SW. |
| REP.MC - Repsol SA | BUY | 7,312 @ EUR 10.77 | EUR 78,750 | The ETF bought 7312 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.77 compared to the previous average buy price of 10.8765. This is -1.0% lower than average price of previous purchases of REP.MC. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 3,316 @ EUR 23.43 | EUR 77,694 | The ETF bought 3316 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.43 compared to the previous average buy price of 24.8752. This is -5.8% lower than average price of previous purchases of UPM.HE. |
| INF.L - Informa PLC | BUY | 8,284 @ GBP 8.95711 | GBP 74,201 | The ETF bought 8284 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.95711 compared to the previous average buy price of 8.84474. This is 1.3% higher than average price of previous purchases of INF.L. |
| CARL-B.CO - | BUY | 594 @ DKK 123.526 | DKK 73,374 | The ETF bought 594 new shares of CARL-B.CO (). The shares were bought for an average price of 123.526 compared to the previous average buy price of 114.74. This is 7.7% higher than average price of previous purchases of CARL-B.CO. |
| COLO-B.CO - | BUY | 784 @ DKK 93.4554 | DKK 73,269 | The ETF bought 784 new shares of COLO-B.CO (). The shares were bought for an average price of 93.4554 compared to the previous average buy price of 100.449. This is -7.0% lower than average price of previous purchases of COLO-B.CO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,052 @ EUR 69.2 | EUR 72,798 | The ETF bought 1052 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.2 compared to the previous average buy price of 75.8943. This is -8.8% lower than average price of previous purchases of HEN3.DE. |
| PNDORA.CO - | BUY | 510 @ DKK 134.541 | DKK 68,616 | The ETF bought 510 new shares of PNDORA.CO (). The shares were bought for an average price of 134.541 compared to the previous average buy price of 145.274. This is -7.4% lower than average price of previous purchases of PNDORA.CO. |
| LOGN.SW - | BUY | 948 @ CHF 68.649 | CHF 65,079 | The ETF bought 948 new shares of LOGN.SW (). The shares were bought for an average price of 68.649 compared to the previous average buy price of 74.2165. This is -7.5% lower than average price of previous purchases of LOGN.SW. |
| SGRO.L - Segro Plc | BUY | 8,028 @ GBP 8.07593 | GBP 64,834 | The ETF bought 8028 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.07593 compared to the previous average buy price of 8.47353. This is -4.7% lower than average price of previous purchases of SGRO.L. |
| SRG.MI - Snam SpA | BUY | 12,608 @ EUR 5.022 | EUR 63,317 | The ETF bought 12608 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.022 compared to the previous average buy price of 4.66676. This is 7.6% higher than average price of previous purchases of SRG.MI. |
| KNIN.SW - | BUY | 300 @ CHF 204.366 | CHF 61,310 | The ETF bought 300 new shares of KNIN.SW (). The shares were bought for an average price of 204.366 compared to the previous average buy price of 209.142. This is -2.3% lower than average price of previous purchases of KNIN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 994 @ DKK 61.0931 | DKK 60,727 | The ETF bought 994 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 61.0931 compared to the previous average buy price of 62.1607. This is -1.7% lower than average price of previous purchases of NOVO-B.CO. |
| ASML.AS - ASML Holding NV | BUY | 96 @ EUR 608.9 | EUR 58,454 | The ETF bought 96 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 608.9 compared to the previous average buy price of 615.491. This is -1.1% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 216 @ EUR 266.3 | EUR 57,521 | The ETF bought 216 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 266.3 compared to the previous average buy price of 244.577. This is 8.9% higher than average price of previous purchases of SAP.DE. |
| AGS.BR - Ageas SA/NV | BUY | 1,004 @ EUR 55.45 | EUR 55,672 | The ETF bought 1004 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.45 compared to the previous average buy price of 51.4725. This is 7.7% higher than average price of previous purchases of AGS.BR. |
| ASRNL.AS - ASR Nederland NV | BUY | 990 @ EUR 55.68 | EUR 55,123 | The ETF bought 990 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 55.68 compared to the previous average buy price of 50.1217. This is 11.1% higher than average price of previous purchases of ASRNL.AS. |
| CABK.MC - CaixaBank SA | BUY | 7,992 @ EUR 6.88 | EUR 54,985 | The ETF bought 7992 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.88 compared to the previous average buy price of 6.31717. This is 8.9% higher than average price of previous purchases of CABK.MC. |
| VACN.SW - | BUY | 168 @ CHF 319.956 | CHF 53,753 | The ETF bought 168 new shares of VACN.SW (). The shares were bought for an average price of 319.956 compared to the previous average buy price of 321.98. This is -0.6% lower than average price of previous purchases of VACN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 2,884 @ EUR 18.05 | EUR 52,056 | The ETF bought 2884 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.05 compared to the previous average buy price of 15.6551. This is 15.3% higher than average price of previous purchases of PST.MI. |
| BTRW.L - Barratt Developments PLC | BUY | 8,552 @ GBP 5.57183 | GBP 47,650 | The ETF bought 8552 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.57183 compared to the previous average buy price of 5.26732. This is 5.8% higher than average price of previous purchases of BTRW.L. |
| BOL.ST - | BUY | 1,728 @ SEK 27.5306 | SEK 47,573 | The ETF bought 1728 new shares of BOL.ST (). The shares were bought for an average price of 27.5306 compared to the previous average buy price of 27.7193. This is -0.7% lower than average price of previous purchases of BOL.ST. |
| WPP.L - WPP PLC | BUY | 6,798 @ GBP 6.91352 | GBP 46,998 | The ETF bought 6798 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.91352 compared to the previous average buy price of 7.97246. This is -13.3% lower than average price of previous purchases of WPP.L. |
| EN.PA - Bouygues SA | BUY | 1,198 @ EUR 39.04 | EUR 46,770 | The ETF bought 1198 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.04 compared to the previous average buy price of 34.1875. This is 14.2% higher than average price of previous purchases of EN.PA. |
| TRYG.CO - | BUY | 2,136 @ DKK 21.5883 | DKK 46,113 | The ETF bought 2136 new shares of TRYG.CO (). The shares were bought for an average price of 21.5883 compared to the previous average buy price of 20.5128. This is 5.2% higher than average price of previous purchases of TRYG.CO. |
| TEL2-B.ST - | BUY | 3,460 @ SEK 13.0825 | SEK 45,265 | The ETF bought 3460 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.0825 compared to the previous average buy price of 12.0592. This is 8.5% higher than average price of previous purchases of TEL2-B.ST. |
| SCA-B.ST - | BUY | 3,818 @ SEK 11.442 | SEK 43,686 | The ETF bought 3818 new shares of SCA-B.ST (). The shares were bought for an average price of 11.442 compared to the previous average buy price of 11.9466. This is -4.2% lower than average price of previous purchases of SCA-B.ST. |
| ELISA.HE - Elisa Oyj | BUY | 900 @ EUR 46.84 | EUR 42,156 | The ETF bought 900 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 46.84 compared to the previous average buy price of 44.4282. This is 5.4% higher than average price of previous purchases of ELISA.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 656 @ EUR 63 | EUR 41,328 | The ETF bought 656 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63 compared to the previous average buy price of 66.8603. This is -5.8% lower than average price of previous purchases of HEN.DE. |
| OMV.VI - OMV AG | BUY | 908 @ EUR 45.28 | EUR 41,114 | The ETF bought 908 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.28 compared to the previous average buy price of 42.4339. This is 6.7% higher than average price of previous purchases of OMV.VI. |
| METSO.HE - Metso Oyj | BUY | 3,964 @ EUR 9.862 | EUR 39,093 | The ETF bought 3964 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.862 compared to the previous average buy price of 8.66318. This is 13.8% higher than average price of previous purchases of METSO.HE. |
| KGF.L - Kingfisher PLC | BUY | 11,586 @ GBP 3.37356 | GBP 39,086 | The ETF bought 11586 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.37356 compared to the previous average buy price of 3.2116. This is 5.0% higher than average price of previous purchases of KGF.L. |
| MNDI.L - Mondi PLC | BUY | 2,820 @ GBP 13.4052 | GBP 37,803 | The ETF bought 2820 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 13.4052 compared to the previous average buy price of 13.8348. This is -3.1% lower than average price of previous purchases of MNDI.L. |
| DCC.L - | BUY | 632 @ GBP 57.7923 | GBP 36,525 | The ETF bought 632 new shares of DCC.L (). The shares were bought for an average price of 57.7923 compared to the previous average buy price of 60.3098. This is -4.2% lower than average price of previous purchases of DCC.L. |
| KESKOB.HE - | BUY | 1,752 @ EUR 20.2 | EUR 35,390 | The ETF bought 1752 new shares of KESKOB.HE (). The shares were bought for an average price of 20.2 compared to the previous average buy price of 19.7296. This is 2.4% higher than average price of previous purchases of KESKOB.HE. |
| ORK.OL - | BUY | 3,412 @ NOK 9.93204 | NOK 33,888 | The ETF bought 3412 new shares of ORK.OL (). The shares were bought for an average price of 9.93204 compared to the previous average buy price of 9.03932. This is 9.9% higher than average price of previous purchases of ORK.OL. |
| LAND.L - Land Securities Group PLC | BUY | 4,530 @ GBP 7.03656 | GBP 31,876 | The ETF bought 4530 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.03656 compared to the previous average buy price of 6.79558. This is 3.5% higher than average price of previous purchases of LAND.L. |
| CRDA.L - Croda International PLC | BUY | 856 @ GBP 35.5988 | GBP 30,473 | The ETF bought 856 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 35.5988 compared to the previous average buy price of 37.6696. This is -5.5% lower than average price of previous purchases of CRDA.L. |
| GJF.OL - | BUY | 1,292 @ NOK 21.1215 | NOK 27,289 | The ETF bought 1292 new shares of GJF.OL (). The shares were bought for an average price of 21.1215 compared to the previous average buy price of 19.2781. This is 9.6% higher than average price of previous purchases of GJF.OL. |
| NESTE.HE - Neste Oyj | BUY | 2,716 @ EUR 9.332 | EUR 25,346 | The ETF bought 2716 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.332 compared to the previous average buy price of 10.1293. This is -7.9% lower than average price of previous purchases of NESTE.HE. |
| SDR.L - Schroders PLC | BUY | 5,208 @ GBP 3.8786 | GBP 20,200 | The ETF bought 5208 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.8786 compared to the previous average buy price of 3.85939. This is 0.5% higher than average price of previous purchases of SDR.L. |
| VER.VI - Verbund AG | BUY | 270 @ EUR 67.3 | EUR 18,171 | The ETF bought 270 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 67.3 compared to the previous average buy price of 71.1803. This is -5.5% lower than average price of previous purchases of VER.VI. |
| NESN.SW - | BUY | 148 @ CHF 93.5831 | CHF 13,850 | The ETF bought 148 new shares of NESN.SW (). The shares were bought for an average price of 93.5831 compared to the previous average buy price of 87.5507. This is 6.9% higher than average price of previous purchases of NESN.SW. |
| TEL.OL - | BUY | 656 @ NOK 13.3135 | NOK 8,734 | The ETF bought 656 new shares of TEL.OL (). The shares were bought for an average price of 13.3135 compared to the previous average buy price of 12.4252. This is 7.1% higher than average price of previous purchases of TEL.OL. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.65338 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.65338. The average price that AV.L shares were previous bought at was GBP 6.0946. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 117,695 (USD $156,374) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |