| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAN.PA - Sanofi SA | BUY | 44,878 @ 105.84 | 4,749,888 | The ETF bought 44878 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 105.84 compared to the previous average buy price of 106.566. This is -0.7% lower than average price of previous purchases of SAN.PA. |
| SAP.DE - SAP SE | BUY | 12,082 @ 251.95 | 3,044,060 | The ETF bought 12082 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 251.95 compared to the previous average buy price of 251.293. This is 0.3% higher than average price of previous purchases of SAP.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 41,849 @ 58.36 | 2,442,308 | The ETF bought 41849 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.36 compared to the previous average buy price of 59.958. This is -2.7% lower than average price of previous purchases of MBG.DE. |
| IBE.MC - Iberdrola SA | BUY | 164,284 @ 14.415 | 2,368,154 | The ETF bought 164284 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.415 compared to the previous average buy price of 6.52681. This is 120.9% higher than average price of previous purchases of IBE.MC. |
| DTE.DE - Deutsche Telekom AG | BUY | 67,906 @ 33.76 | 2,292,507 | The ETF bought 67906 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.76 compared to the previous average buy price of 33.6924. This is 0.2% higher than average price of previous purchases of DTE.DE. |
| SIE.DE - Siemens AG | BUY | 9,590 @ 228.85 | 2,194,672 | The ETF bought 9590 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.85 compared to the previous average buy price of 229.486. This is -0.3% lower than average price of previous purchases of SIE.DE. |
| TTE.PA - TotalEnergies SE | BUY | 35,536 @ 58.4 | 2,075,302 | The ETF bought 35536 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 58.4 compared to the previous average buy price of 58.1881. This is 0.4% higher than average price of previous purchases of TTE.PA. |
| SU.PA - Schneider Electric SE | BUY | 7,341 @ 231.75 | 1,701,277 | The ETF bought 7341 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 231.75 compared to the previous average buy price of 235.549. This is -1.6% lower than average price of previous purchases of SU.PA. |
| CS.PA - AXA SA | BUY | 40,828 @ 39.51 | 1,613,114 | The ETF bought 40828 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 39.0124. This is 1.3% higher than average price of previous purchases of CS.PA. |
| UCG.MI - UniCredit SpA | BUY | 27,888 @ 53.31 | 1,486,709 | The ETF bought 27888 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.31 compared to the previous average buy price of 51.5326. This is 3.4% higher than average price of previous purchases of UCG.MI. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 2,465 @ 602.5 | 1,485,163 | The ETF bought 2465 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 602.5 compared to the previous average buy price of 633.505. This is -4.9% lower than average price of previous purchases of MC.PA. |
| AI.PA - Air Liquide SA | BUY | 7,383 @ 177.52 | 1,310,630 | The ETF bought 7383 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 177.52 compared to the previous average buy price of 177.465. This is 0.0% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 7,528 @ 166.64 | 1,254,466 | The ETF bought 7528 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 166.64 compared to the previous average buy price of 168.758. This is -1.3% lower than average price of previous purchases of AIR.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 4,187 @ 267.4 | 1,119,604 | The ETF bought 4187 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 267.4 compared to the previous average buy price of 270.546. This is -1.2% lower than average price of previous purchases of EL.PA. |
| RMS.PA - Hermes International SCA | BUY | 444 @ 2513 | 1,115,772 | The ETF bought 444 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2513 compared to the previous average buy price of 2564.3. This is -2.0% lower than average price of previous purchases of RMS.PA. |
| OR.PA - L'Oreal SA | BUY | 3,086 @ 352.75 | 1,088,587 | The ETF bought 3086 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 352.75 compared to the previous average buy price of 354.2. This is -0.4% lower than average price of previous purchases of OR.PA. |
| BNP.PA - BNP Paribas SA | BUY | 13,629 @ 79.72 | 1,086,504 | The ETF bought 13629 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.72 compared to the previous average buy price of 75.9719. This is 4.9% higher than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,712 @ 580.2 | 993,302 | The ETF bought 1712 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 580.2 compared to the previous average buy price of 563.919. This is 2.9% higher than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 73,766 @ 13.075 | 964,490 | The ETF bought 73766 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.075 compared to the previous average buy price of 12.8596. This is 1.7% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 186,662 @ 4.8275 | 901,111 | The ETF bought 186662 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8275 compared to the previous average buy price of 4.72597. This is 2.1% higher than average price of previous purchases of ISP.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 13,346 @ 58.14 | 775,936 | The ETF bought 13346 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.14 compared to the previous average buy price of 55.8032. This is 4.2% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 98,924 @ 7.306 | 722,739 | The ETF bought 98924 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.306 compared to the previous average buy price of 7.03551. This is 3.8% higher than average price of previous purchases of ENEL.MI. |
| STLAM.MI - Stellantis NV | BUY | 63,191 @ 11.1 | 701,420 | The ETF bought 63191 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.1 compared to the previous average buy price of 11.8381. This is -6.2% lower than average price of previous purchases of STLAM.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 14,168 @ 46.73 | 662,071 | The ETF bought 14168 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.73 compared to the previous average buy price of 48.3055. This is -3.3% lower than average price of previous purchases of ITX.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 2,287 @ 267.2 | 611,086 | The ETF bought 2287 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 267.2 compared to the previous average buy price of 262.373. This is 1.8% higher than average price of previous purchases of DB1.DE. |
| BN.PA - Danone SA | BUY | 8,226 @ 71.88 | 591,285 | The ETF bought 8226 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.88 compared to the previous average buy price of 70.1134. This is 2.5% higher than average price of previous purchases of BN.PA. |
| ADYEN.AS - Adyen NV | BUY | 384 @ 1535.6 | 589,670 | The ETF bought 384 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1535.6 compared to the previous average buy price of 1575.91. This is -2.6% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 11,432 @ 50.5 | 577,316 | The ETF bought 11432 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.5 compared to the previous average buy price of 51.3193. This is -1.6% lower than average price of previous purchases of BAS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 16,701 @ 33.25 | 555,308 | The ETF bought 16701 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.25 compared to the previous average buy price of 35.4707. This is -6.3% lower than average price of previous purchases of IFX.DE. |
| DHL.DE - Deutsche Post AG | BUY | 12,771 @ 40.95 | 522,972 | The ETF bought 12771 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 40.95 compared to the previous average buy price of 40.7122. This is 0.6% higher than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 2,311 @ 224.1 | 517,895 | The ETF bought 2311 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 224.1 compared to the previous average buy price of 233.754. This is -4.1% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 3,007 @ 142.5 | 428,498 | The ETF bought 3007 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 142.5 compared to the previous average buy price of 152.268. This is -6.4% lower than average price of previous purchases of WKL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 3,685 @ 101.45 | 373,843 | The ETF bought 3685 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.45 compared to the previous average buy price of 104.483. This is -2.9% lower than average price of previous purchases of VOW3.DE. |
| BAYN.DE - Bayer AG | BUY | 13,908 @ 24.08 | 334,905 | The ETF bought 13908 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.08 compared to the previous average buy price of 23.2636. This is 3.5% higher than average price of previous purchases of BAYN.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,004 @ 99.96 | 200,320 | The ETF bought 2004 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.96 compared to the previous average buy price of 99.4747. This is 0.5% higher than average price of previous purchases of SGO.PA. |
| RACE.MI - Ferrari NV | BUY | 459 @ 403.6 | 185,252 | The ETF bought 459 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 403.6 compared to the previous average buy price of 426.613. This is -5.4% lower than average price of previous purchases of RACE.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,705 @ 34.17 | 126,600 | The ETF bought 3705 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.17 compared to the previous average buy price of 34.0538. This is 0.3% higher than average price of previous purchases of AD.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,194 @ 79.16 | 94,517 | The ETF bought 1194 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.16 compared to the previous average buy price of 81.6973. This is -3.1% lower than average price of previous purchases of BMW.DE. |
| RI.PA - Pernod Ricard SA | BUY | 792 @ 95.2 | 75,398 | The ETF bought 792 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 95.2 compared to the previous average buy price of 97.8984. This is -2.8% lower than average price of previous purchases of RI.PA. |
| KER.PA - Kering SA | BUY | 285 @ 206.8 | 58,938 | The ETF bought 285 new shares of KER.PA (Kering SA). The shares were bought for an average price of 206.8 compared to the previous average buy price of 236.803. This is -12.7% lower than average price of previous purchases of KER.PA. |
| SAF.PA - Safran SA | BUY | 188 @ 250.4 | 47,075 | The ETF bought 188 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 250.4 compared to the previous average buy price of 249.835. This is 0.2% higher than average price of previous purchases of SAF.PA. |
| DG.PA - Vinci SA | SELL | -1,954 @ 118.25 | -231,061 | The ETF sold 1954 shares of DG.PA on 2025-03-21. The shares were previously bought for an average price of 115.32. The Vinci SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 5,725 The average price that the ETF previously sold DG.PA share for is 99.12 so the ETF has sold 1954 shares on 2025-03-21 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -130,852 @ 4.934 | -645,624 | The ETF sold 130852 shares of NOKIA.HE on 2025-03-21. The shares were previously bought for an average price of 4.86425. The Nokia Oyj shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 9,127 The average price that the ETF previously sold NOKIA.HE share for is 3.999 so the ETF has sold 130852 shares on 2025-03-21 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -2,041 @ 351.4 | -717,207 | The ETF sold 2041 shares of ALV.DE on 2025-03-21. The shares were previously bought for an average price of 345.549. The Allianz SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 11,942 The average price that the ETF previously sold ALV.DE share for is 290.3 so the ETF has sold 2041 shares on 2025-03-21 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -54,807 @ 14.376 | -787,905 | The ETF sold 54807 shares of ENI.MI on 2025-03-21. The shares were previously bought for an average price of 14.055. The Eni SpA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 17,593 The average price that the ETF previously sold ENI.MI share for is 13.456 so the ETF has sold 54807 shares on 2025-03-21 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -68,198 @ 18.352 | -1,251,570 | The ETF sold 68198 shares of INGA.AS on 2025-03-21. The shares were previously bought for an average price of 17.9171. The ING Groep NV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 29,659 The average price that the ETF previously sold INGA.AS share for is 14.438 so the ETF has sold 68198 shares on 2025-03-21 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -2,201 @ 660.7 | -1,454,201 | The ETF sold 2201 shares of ASML.AS on 2025-03-21. The shares were previously bought for an average price of 679.092. The ASML Holding NV shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 40,481 The average price that the ETF previously sold ASML.AS share for is 640 so the ETF has sold 2201 shares on 2025-03-21 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -235,859 @ 6.44 | -1,518,932 | The ETF sold 235859 shares of SAN.MC on 2025-03-21. The shares were previously bought for an average price of 6.1821. The Banco Santander SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 60,828 The average price that the ETF previously sold SAN.MC share for is 4.3915 so the ETF has sold 235859 shares on 2025-03-21 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -195,968 @ 11.945 | -2,340,838 | The ETF sold 195968 shares of NDA-FI.HE on 2025-03-21. The shares were previously bought for an average price of 12.6675. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 141,587 The average price that the ETF previously sold NDA-FI.HE share for is so the ETF has sold 195968 shares on 2025-03-21 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -168,758 @ 43.44 | -7,330,848 | The ETF sold 168758 shares of PRX.AS on 2025-03-21. The shares were previously bought for an average price of 43.0605. The Prosus NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 64,044 The average price that the ETF previously sold PRX.AS share for is 38.01 so the ETF has sold 168758 shares on 2025-03-21 at a higher price than the previous selling average. |