| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOKIA.HE - Nokia Oyj | BUY | 7,853 @ 4.6765 | 36,725 |
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The ETF bought 7853 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.6765 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOKIA.HE. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 660.5 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 258.95 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 667.4 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 213.3 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 218.8 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 56.61 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 334.4 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 109.3 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 35.14 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 177.86 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 168.74 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 13.73 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 358 | 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ 255 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 5.916 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 285.4 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2682 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 554.6 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 71.69 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 37.96 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 49.76 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 4.6635 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 50.54 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 6.856 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 42.28 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 430.9 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 111.75 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 17.26 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 58.5 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 72.34 | 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ 34.07 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 146 | 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ 57.81 | 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ 48.47 | 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ 37.2 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 237.7 | 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 591.4 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 13.264 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 34.52 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 73.98 | 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ 19.358 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 17.225 | 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ 1694 | 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ 12.455 | 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ 11.076 | 0 | |
| G.MI - Generali | HOLD | 0 @ 31.79 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 143.25 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 101.25 | 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ 468 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 195.05 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 102.85 | 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ 29.25 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 38.47 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.01 | 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 79.92 | 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 81.58 | 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ 23.52 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.568 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 6.632 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 134.6 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 25.03 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 29.34 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 102.3 | 0 | |
| RWE.DE - RWE AG | HOLD | 0 @ 30.35 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 38.47 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 26.07 | 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ 41.58 | 0 | |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ 39.83 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 11.65 | 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ 102.1 | 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ 21.8 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 34.9 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 55 | 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ 4.196 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 255.5 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 81.58 | 0 | |
| HO.PA - Thales SA | HOLD | 0 @ 228 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 81.5199 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 216.8 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 262.4 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 52.4001 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 15.8 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 84.8601 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 136.2 | 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ 27.31 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.69299 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 71.4001 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 75.6502 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 53.7399 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 223.7 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 21.39 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 189.85 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 72.0499 | 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 75.25 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 20.79 | 0 | |
| NDA-FI.HE - | HOLD | 0 @ 12.405 | 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ 51.1 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -110 @ 92.38 | -10,162 |
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The ETF sold 110 shares of SGO.PA on 2025-03-04. The shares were previously bought for an average price of . The Cie de Saint-Gobain SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SGO.PA share for is so the ETF has sold 110 shares on 2025-03-04 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -830 @ 12.25 | -10,168 | The ETF sold 830 shares of BBVA.MC on 2025-03-04. The shares were previously bought for an average price of 10.8685. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of 1,147 The average price that the ETF previously sold BBVA.MC share for is so the ETF has sold 830 shares on 2025-03-04 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -43 @ 255 | -10,965 | The ETF sold 43 shares of DB1.DE on 2025-03-04. The shares were previously bought for an average price of 251.2. The Deutsche Boerse AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 163 The average price that the ETF previously sold DB1.DE share for is so the ETF has sold 43 shares on 2025-03-04 at a higher price than the previous selling average. |