| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 167,006 @ 13.535 | 2,260,426 |
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The ETF bought 167006 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.535 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 646.6 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 262.6 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 750.6 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 200.05 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 226.7 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 55.75 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 315 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 101.72 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 30.77 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 166.7 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 166.8 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 367.6 | 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ 238.1 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 4.914 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 259.5 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2662 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 529.8 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 64.58 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 36.67 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 44.275 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 4.194 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 50.1 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 6.79 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 35.865 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 410.3 | 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ 10.94 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 104.5 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 15.994 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 47.44 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 67.44 | 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ 33.055 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 238.5 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 172.7 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ 89.54 | 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ 58.44 | 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ 47.22 | 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ 36.13 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 253.6 | 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 623.6 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 13.432 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 34.23 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 69.44 | 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ 19.25 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 15.5 | 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ 1552.8 | 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ 11.13 | 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ 12.83 | 0 | |
| G.MI - Generali | HOLD | 0 @ 29.96 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 170.9 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 94.46 | 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ 515 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 189.4 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.2785 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 111.7 | 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ 28.64 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 37.69 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.68 | 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 78.7999 | 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 67.86 | 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ 21.495 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 39.76 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 5.744 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 149.5 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 26.13 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 27.48 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 101.05 | 0 | |
| RWE.DE - RWE AG | HOLD | 0 @ 29.01 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 30.66 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 26 | 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ 41.68 | 0 | |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ 39.39 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 10.425 | 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ 97.82 | 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ 23.595 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 32.62 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 48.7 | 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ 3.911 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 260.3 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 75.1399 | 0 | |
| HO.PA - Thales SA | HOLD | 0 @ 154.2 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 74.4016 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 203.6 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 261.6 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 54.24 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 14.405 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 83.5401 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 128.7 | 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ 23.73 | 0 | |
| EDP.LS - | HOLD | 0 @ 2.999 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.51 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 58.6999 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 74 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 61.72 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 279 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 21.25 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 225.5 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 70.7501 | 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 73.7002 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.90499 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 21.8201 | 0 | |
| NDA-FI.HE - | HOLD | 0 @ 11.6 | 0 | |