| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ISP.MI - Intesa Sanpaolo SpA | BUY | 16,762 @ 4.733 | 79,335 |
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The ETF bought 16762 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.733 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISP.MI. |
| ADS.DE - adidas AG | BUY | 238 @ 246.2 | 58,596 | The ETF bought 238 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 246.2 compared to the previous average buy price of 221.2. This is 11.3% higher than average price of previous purchases of ADS.DE. |
| STLAM.MI - Stellantis NV | BUY | 1,922 @ 12.36 | 23,756 |
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The ETF bought 1922 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 12.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STLAM.MI. |
| SAP.DE - SAP SE | BUY | 89 @ 265.3 | 23,612 | The ETF bought 89 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 265.3 compared to the previous average buy price of 223.5. This is 18.7% higher than average price of previous purchases of SAP.DE. |
| ADYEN.AS - Adyen NV | BUY | 12 @ 1741.2 | 20,894 |
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The ETF bought 12 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1741.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADYEN.AS. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 26 @ 694.9 | 18,067 | The ETF bought 26 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 694.9 compared to the previous average buy price of 592.5. This is 17.3% higher than average price of previous purchases of MC.PA. |
| CS.PA - AXA SA | BUY | 458 @ 37.44 | 17,148 |
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The ETF bought 458 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CS.PA. |
| SIE.DE - Siemens AG | BUY | 65 @ 221.2 | 14,378 | The ETF bought 65 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.2 compared to the previous average buy price of 180.82. This is 22.3% higher than average price of previous purchases of SIE.DE. |
| RMS.PA - Hermes International SCA | BUY | 5 @ 2737 | 13,685 |
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The ETF bought 5 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2737 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RMS.PA. |
| OR.PA - L'Oreal SA | BUY | 35 @ 353 | 12,355 |
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The ETF bought 35 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 353 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OR.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 156 @ 72.72 | 11,344 |
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The ETF bought 156 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMS.MC. |
| DTE.DE - Deutsche Telekom AG | BUY | 319 @ 34.75 | 11,085 | The ETF bought 319 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 34.75 compared to the previous average buy price of 29.6171. This is 17.3% higher than average price of previous purchases of DTE.DE. |
| SU.PA - Schneider Electric SE | BUY | 47 @ 233.95 | 10,996 | The ETF bought 47 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 233.95 compared to the previous average buy price of 240.35. This is -2.7% lower than average price of previous purchases of SU.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 321 @ 34.16 | 10,965 |
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The ETF bought 321 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ML.PA. |
| AI.PA - Air Liquide SA | BUY | 62 @ 176.62 | 10,950 | The ETF bought 62 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 176.62 compared to the previous average buy price of 158.96. This is 11.1% higher than average price of previous purchases of AI.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 132 @ 82.9423 | 10,948 |
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The ETF bought 132 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 82.9423 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCEP. |
| HO.PA - Thales SA | BUY | 57 @ 191.65 | 10,924 |
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The ETF bought 57 new shares of HO.PA (Thales SA). The shares were bought for an average price of 191.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HO.PA. |
| TTE.PA - TotalEnergies SE | BUY | 187 @ 57.78 | 10,805 | The ETF bought 187 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.78 compared to the previous average buy price of 55.88. This is 3.4% higher than average price of previous purchases of TTE.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 43 @ 251.2 | 10,802 |
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The ETF bought 43 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DB1.DE. |
| ARGX.BR - Argenx SE | BUY | 18 @ 597.2 | 10,750 | The ETF bought 18 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 597.2 compared to the previous average buy price of 587.2. This is 1.7% higher than average price of previous purchases of ARGX.BR. |
| KBC.BR - KBC Group NV | BUY | 128 @ 83.58 | 10,698 |
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The ETF bought 128 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBC.BR. |
| BAS.DE - BASF SE | BUY | 217 @ 49.21 | 10,679 |
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The ETF bought 217 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAS.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 832 @ 12.825 | 10,670 | The ETF bought 832 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.825 compared to the previous average buy price of 9.252. This is 38.6% higher than average price of previous purchases of BBVA.MC. |
| LR.PA - Legrand SA | BUY | 101 @ 105.55 | 10,661 |
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The ETF bought 101 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 105.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LR.PA. |
| EOAN.DE - E.ON SE | BUY | 866 @ 12.305 | 10,656 |
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The ETF bought 866 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.305 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EOAN.DE. |
| HEIA.AS - Heineken NV | BUY | 131 @ 81.2 | 10,637 |
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The ETF bought 131 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIA.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 204 @ 52 | 10,608 |
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The ETF bought 204 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ITX.MC. |
| IFX.DE - Infineon Technologies AG | BUY | 292 @ 35.51 | 10,369 |
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The ETF bought 292 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFX.DE. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 26.85 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 104.36 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 165.7 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 271.1 | 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ 4.301 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 54.2 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 34.44 | 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ 104.1 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 11.545 | 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ 42.82 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 256.3 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 39.305 | 0 | |
| RWE.DE - RWE AG | HOLD | 0 @ 30.32 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 103 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 28.76 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 25.08 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 136.05 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 73.6502 | 0 | |
| NDA-FI.HE - | HOLD | 0 @ 12.655 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 21.93 | 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 78.6499 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 72.8 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 199 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 21.43 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 240.901 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 56.4001 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 214.8 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 70.65 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.649 | 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ 27.44 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 132.25 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 83.18 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.01 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 53.76 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 450 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 181.55 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 546.6 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 17.24 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 72.86 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ 96.72 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 147.6 | 0 | |
| G.MI - Generali | HOLD | 0 @ 31.74 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 149.15 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 68.86 | 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ 513.2 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 57.64 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 7.059 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 103.25 | 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ 29.95 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 37.98 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 41.99 | 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 83.9 | 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ 22.71 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 286.9 | 0 | |
| STMPA.PA - STMicroelectronics NV | SELL | -428 @ 23.73 | -10,156 | The ETF sold 428 shares of STMPA.PA on 2025-02-28. The shares were previously bought for an average price of 24.44. The STMicroelectronics NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 304 The average price that the ETF previously sold STMPA.PA share for is so the ETF has sold 428 shares on 2025-02-28 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -314 @ 33.97 | -10,667 |
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The ETF sold 314 shares of AD.AS on 2025-02-28. The shares were previously bought for an average price of . The Koninklijke Ahold Delhaize NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AD.AS share for is so the ETF has sold 314 shares on 2025-02-28 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -1,605 @ 6.688 | -10,734 | The ETF sold 1605 shares of CABK.MC on 2025-02-28. The shares were previously bought for an average price of 5.1. The CaixaBank SA shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of 2,549 The average price that the ETF previously sold CABK.MC share for is so the ETF has sold 1605 shares on 2025-02-28 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,277 @ 8.45601 | -10,798 | The ETF sold 1277 shares of SAMPO.HE on 2025-02-28. The shares were previously bought for an average price of 8.116. The Sampo Oyj shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 434 The average price that the ETF previously sold SAMPO.HE share for is so the ETF has sold 1277 shares on 2025-02-28 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -56 @ 250.1 | -14,006 | The ETF sold 56 shares of SAF.PA on 2025-02-28. The shares were previously bought for an average price of 218.2. The Safran SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of 1,786 The average price that the ETF previously sold SAF.PA share for is so the ETF has sold 56 shares on 2025-02-28 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -894 @ 20.725 | -18,528 |
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The ETF sold 894 shares of DBK.DE on 2025-02-28. The shares were previously bought for an average price of . The Deutsche Bank AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DBK.DE share for is so the ETF has sold 894 shares on 2025-02-28 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -168 @ 111.1 | -18,665 | The ETF sold 168 shares of DG.PA on 2025-02-28. The shares were previously bought for an average price of 100.4. The Vinci SA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of 1,798 The average price that the ETF previously sold DG.PA share for is so the ETF has sold 168 shares on 2025-02-28 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -628 @ 42.11 | -26,445 | The ETF sold 628 shares of DTG.DE on 2025-02-28. The shares were previously bought for an average price of 36.29. The Daimler Truck Holding AG shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of 3,655 The average price that the ETF previously sold DTG.DE share for is so the ETF has sold 628 shares on 2025-02-28 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -7,066 @ 4.6345 | -32,747 |
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The ETF sold 7066 shares of NOKIA.HE on 2025-02-28. The shares were previously bought for an average price of . The Nokia Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NOKIA.HE share for is so the ETF has sold 7066 shares on 2025-02-28 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -621 @ 59.77 | -37,117 |
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The ETF sold 621 shares of MBG.DE on 2025-02-28. The shares were previously bought for an average price of . The Mercedes-Benz Group AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MBG.DE share for is so the ETF has sold 621 shares on 2025-02-28 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -125 @ 330.3 | -41,288 | The ETF sold 125 shares of ALV.DE on 2025-02-28. The shares were previously bought for an average price of 292.5. The Allianz SE shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of 4,725 The average price that the ETF previously sold ALV.DE share for is so the ETF has sold 125 shares on 2025-02-28 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -9,070 @ 6.222 | -56,434 | The ETF sold 9070 shares of SAN.MC on 2025-02-28. The shares were previously bought for an average price of 4.436. The Banco Santander SA shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of 16,199 The average price that the ETF previously sold SAN.MC share for is so the ETF has sold 9070 shares on 2025-02-28 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -1,511 @ 37.69 | -56,950 |
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The ETF sold 1511 shares of DHL.DE on 2025-02-28. The shares were previously bought for an average price of . The Deutsche Post AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DHL.DE share for is so the ETF has sold 1511 shares on 2025-02-28 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -4,212 @ 13.854 | -58,353 |
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The ETF sold 4212 shares of ENI.MI on 2025-02-28. The shares were previously bought for an average price of . The Eni SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENI.MI share for is so the ETF has sold 4212 shares on 2025-02-28 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -3,828 @ 17.144 | -65,627 |
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The ETF sold 3828 shares of INGA.AS on 2025-02-28. The shares were previously bought for an average price of . The ING Groep NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INGA.AS share for is so the ETF has sold 3828 shares on 2025-02-28 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -128 @ 678.6 | -86,861 | The ETF sold 128 shares of ASML.AS on 2025-02-28. The shares were previously bought for an average price of 652. The ASML Holding NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 3,405 The average price that the ETF previously sold ASML.AS share for is so the ETF has sold 128 shares on 2025-02-28 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -2,155 @ 50.61 | -109,065 | The ETF sold 2155 shares of UCG.MI on 2025-02-28. The shares were previously bought for an average price of 36.275. The UniCredit SpA shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of 30,892 The average price that the ETF previously sold UCG.MI share for is so the ETF has sold 2155 shares on 2025-02-28 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -8,598 @ 13.95 | -119,942 | The ETF sold 8598 shares of IBE.MC on 2025-02-28. The shares were previously bought for an average price of 13.5973. The Iberdrola SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 3,033 The average price that the ETF previously sold IBE.MC share for is so the ETF has sold 8598 shares on 2025-02-28 at a higher price than the previous selling average. |