| 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 @ 13.535 | 616,885 |
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The ETF bought 45577 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.535 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 @ 262.6 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 45.2023 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 50.1 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 100.1 | 0 | |
| ZURN.SW - | HOLD | 0 @ 585.47 | 0 | |
| SREN.SW - | HOLD | 0 @ 148.115 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 238.5 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 34.23 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 172.7 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 55.3996 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 67.44 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 47.2298 | 0 | |
| ABBN.SW - | HOLD | 0 @ 52.9549 | 0 | |
| G.MI - Generali | HOLD | 0 @ 29.96 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.606 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 226.7 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 529.8 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 69.44 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 15.8327 | 0 | |
| ALC.SW - | HOLD | 0 @ 87.5028 | 0 | |
| NOVN.SW - | HOLD | 0 @ 97.9032 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 75.14 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4261.81 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 18.8919 | 0 | |
| LONN.SW - | HOLD | 0 @ 629.741 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 36.67 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 6.04446 | 0 | |
| SCMN.SW - | HOLD | 0 @ 547.554 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 74 | 0 | |
| TEL.OL - | HOLD | 0 @ 11.578 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 149.5 | 0 | |
| SGSN.SW - | HOLD | 0 @ 93.6667 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 11.5737 | 0 | |
| KNIN.SW - | HOLD | 0 @ 219.128 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 29.7572 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 16.09 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 37.69 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 55.75 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.68 | 0 | |
| DCC.L - | HOLD | 0 @ 65.4776 | 0 | |
| TELIA.ST - | HOLD | 0 @ 2.79915 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 39.76 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 133.221 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 101.05 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 646.6 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.2785 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 367.6 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 59.9402 | 0 | |
| SOON.SW - | HOLD | 0 @ 337.323 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.06754 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 43.48 | 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ 28 | 0 | |
| EQNR.OL - | HOLD | 0 @ 22.5491 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 21.25 | 0 | |
| BOL.ST - | HOLD | 0 @ 29.0632 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 83.5399 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 16.5483 | 0 | |
| GALP.LS - | HOLD | 0 @ 16.265 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 6.79 | 0 | |
| ORSTED.CO - | HOLD | 0 @ 36.0493 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 8.63016 | 0 | |
| SIGN.SW - | HOLD | 0 @ 21.0867 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 181.452 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 315 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 70.7499 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 259.5 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 2.93398 | 0 | |
| LOGN.SW - | HOLD | 0 @ 87.5662 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 111.7 | 0 | |
| GMAB.CO - | HOLD | 0 @ 182.859 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 200.05 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 101.72 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 25.2599 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 61.1999 | 0 | |
| DNB.OL - | HOLD | 0 @ 20.7369 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 74.4017 | 0 | |
| RO.SW - | HOLD | 0 @ 317.73 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 50 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 38.8001 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 12.825 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 47.44 | 0 | |
| ROG.SW - | HOLD | 0 @ 296.864 | 0 | |
| VWS.CO - | HOLD | 0 @ 12.5918 | 0 | |
| BCVN.SW - | HOLD | 0 @ 97.7019 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 18.59 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 9.99457 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 30.6202 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 17.5649 | 0 | |
| SPSN.SW - | HOLD | 0 @ 110.676 | 0 | |
| TRYG.CO - | HOLD | 0 @ 19.7132 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 9.32192 | 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 623.6 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 47.94 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 40.7419 | 0 | |
| DSV.CO - | HOLD | 0 @ 195.257 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 189.4 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 31.6894 | 0 | |
| KOG.OL - | HOLD | 0 @ 114.505 | 0 | |
| EDP.LS - | HOLD | 0 @ 2.99901 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 60.4688 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 24.3412 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 81.8545 | 0 | |
| SCA-B.ST - | HOLD | 0 @ 12.9808 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 10.0362 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 99.7585 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 10.7462 | 0 | |
| COLO-B.CO - | HOLD | 0 @ 110.989 | 0 | |
| NSIS-B.CO - | HOLD | 0 @ 55.2527 | 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ 43.785 | 0 | |
| ACS.BME - | HOLD | 0 @ 0.453921 | 0 | |