| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 45,577 @ 13.365 | 609,137 |
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The ETF bought 45577 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.365 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC. |
| SAP.DE - SAP SE | HOLD | 0 @ 261.4 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 44.7462 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 48.6 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 96.65 | 0 | |
| ZURN.SW - | HOLD | 0 @ 578.979 | 0 | |
| SREN.SW - | HOLD | 0 @ 147.864 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 237.8 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 33.84 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 170.35 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 55.1663 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 66.4 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 46.6472 | 0 | |
| ABBN.SW - | HOLD | 0 @ 53.7533 | 0 | |
| G.MI - Generali | HOLD | 0 @ 30.25 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.574 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 245 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 531 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 67.3199 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 15.7491 | 0 | |
| ALC.SW - | HOLD | 0 @ 86.1913 | 0 | |
| NOVN.SW - | HOLD | 0 @ 97.5045 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 74.9199 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4265.16 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 18.5828 | 0 | |
| LONN.SW - | HOLD | 0 @ 619.157 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 36.35 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 6.02398 | 0 | |
| SCMN.SW - | HOLD | 0 @ 542.397 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 74 | 0 | |
| TEL.OL - | HOLD | 0 @ 11.4431 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 145.2 | 0 | |
| SGSN.SW - | HOLD | 0 @ 94.1001 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 11.4206 | 0 | |
| KNIN.SW - | HOLD | 0 @ 218.756 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 29.6268 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 15.86 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 37 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 55.69 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.57 | 0 | |
| DCC.L - | HOLD | 0 @ 64.6359 | 0 | |
| TELIA.ST - | HOLD | 0 @ 2.77291 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 39.84 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 132.836 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 101 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 651.6 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.342 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 363.15 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 60.4598 | 0 | |
| SOON.SW - | HOLD | 0 @ 338.231 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.02268 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 42.94 | 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ 27.91 | 0 | |
| EQNR.OL - | HOLD | 0 @ 22.7082 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 20.94 | 0 | |
| BOL.ST - | HOLD | 0 @ 29.4448 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 83.76 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 16.658 | 0 | |
| GALP.LS - | HOLD | 0 @ 16.385 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 6.759 | 0 | |
| ORSTED.CO - | HOLD | 0 @ 35.4311 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 8.52626 | 0 | |
| SIGN.SW - | HOLD | 0 @ 20.628 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 182.448 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 313 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 70.8501 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 257.6 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 2.83257 | 0 | |
| LOGN.SW - | HOLD | 0 @ 87.0794 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 111.15 | 0 | |
| GMAB.CO - | HOLD | 0 @ 201.88 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 201.4 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 101.34 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 25.66 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 61.4601 | 0 | |
| DNB.OL - | HOLD | 0 @ 20.4704 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 74.5118 | 0 | |
| RO.SW - | HOLD | 0 @ 314.654 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 49.6 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 38.8001 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 13.01 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 47.49 | 0 | |
| ROG.SW - | HOLD | 0 @ 295.303 | 0 | |
| VWS.CO - | HOLD | 0 @ 12.7252 | 0 | |
| BCVN.SW - | HOLD | 0 @ 97.642 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 17.9952 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 9.81421 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 30.6202 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 17.79 | 0 | |
| SPSN.SW - | HOLD | 0 @ 109.114 | 0 | |
| TRYG.CO - | HOLD | 0 @ 19.5916 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 9.19636 | 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 628 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 48.5002 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 40.3261 | 0 | |
| DSV.CO - | HOLD | 0 @ 195.647 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 186.7 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 31.4506 | 0 | |
| KOG.OL - | HOLD | 0 @ 114.854 | 0 | |
| EDP.LS - | HOLD | 0 @ 2.92199 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 59.7642 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 24.5243 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 83.4052 | 0 | |
| SCA-B.ST - | HOLD | 0 @ 12.8848 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 9.97606 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 98.5478 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 10.7381 | 0 | |
| COLO-B.CO - | HOLD | 0 @ 110.528 | 0 | |
| NSIS-B.CO - | HOLD | 0 @ 54.8217 | 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ 43.595 | 0 | |
| ACS.BME - | HOLD | 0 @ 0.453921 | 0 | |