| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 156 @ 694.9 | 108,404 | The ETF bought 156 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 588.854. This is 18.0% higher than average price of previous purchases of MC.PA. |
| CS.PA - AXA SA | BUY | 1,845 @ 37.44 | 69,077 | The ETF bought 1845 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 34.2491. This is 9.3% higher than average price of previous purchases of CS.PA. |
| SU.PA - Schneider Electric SE | BUY | 292 @ 233.95 | 68,313 | The ETF bought 292 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 239.599. This is -2.4% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 1,152 @ 57.78 | 66,563 | The ETF bought 1152 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 58.0674. This is -0.5% lower than average price of previous purchases of TTE.PA. |
| AI.PA - Air Liquide SA | BUY | 311 @ 176.62 | 54,929 | The ETF bought 311 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 160.203. This is 10.2% higher than average price of previous purchases of AI.PA. |
| OR.PA - L'Oreal SA | BUY | 154 @ 353 | 54,362 | The ETF bought 154 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 324.978. This is 8.6% higher than average price of previous purchases of OR.PA. |
| AIR.PA - Airbus SE | BUY | 318 @ 165.7 | 52,693 | The ETF bought 318 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 165.7 compared to the previous average buy price of 138.634. This is 19.5% higher than average price of previous purchases of AIR.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 168 @ 286.9 | 48,199 | The ETF bought 168 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 286.9 compared to the previous average buy price of 229.617. This is 24.9% higher than average price of previous purchases of EL.PA. |
| RMS.PA - Hermes International SCA | BUY | 16 @ 2737 | 43,792 | The ETF bought 16 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 2019.9. This is 35.5% higher than average price of previous purchases of RMS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 511 @ 72.86 | 37,231 | The ETF bought 511 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.86 compared to the previous average buy price of 60.4079. This is 20.6% higher than average price of previous purchases of BNP.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 683 @ 34.16 | 23,331 | The ETF bought 683 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 31.27. This is 9.2% higher than average price of previous purchases of ML.PA. |
| BN.PA - Danone SA | BUY | 273 @ 68.86 | 18,799 | The ETF bought 273 new shares of BN.PA (Danone SA). The shares were bought for an average price of 68.86 compared to the previous average buy price of 64.9751. This is 6.0% higher than average price of previous purchases of BN.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 230 @ 81.52 | 18,750 | The ETF bought 230 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 81.52 compared to the previous average buy price of 73.5213. This is 10.9% higher than average price of previous purchases of URW.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 179 @ 95.5 | 17,095 | The ETF bought 179 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 95.5 compared to the previous average buy price of 99.14. This is -3.7% lower than average price of previous purchases of PUB.PA. |
| SAN.PA - Sanofi SA | BUY | 163 @ 104.36 | 17,011 | The ETF bought 163 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 104.36 compared to the previous average buy price of 91.4897. This is 14.1% higher than average price of previous purchases of SAN.PA. |
| ORA.PA - Orange SA | BUY | 1,410 @ 11.545 | 16,278 | The ETF bought 1410 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.545 compared to the previous average buy price of 9.854. This is 17.2% higher than average price of previous purchases of ORA.PA. |
| ENGI.PA - Engie SA | BUY | 921 @ 17.24 | 15,878 | The ETF bought 921 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.24 compared to the previous average buy price of 15.4615. This is 11.5% higher than average price of previous purchases of ENGI.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 508 @ 28.76 | 14,610 | The ETF bought 508 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 28.76 compared to the previous average buy price of 28.3876. This is 1.3% higher than average price of previous purchases of VIE.PA. |
| KER.PA - Kering SA | BUY | 52 @ 271.1 | 14,097 | The ETF bought 52 new shares of KER.PA (Kering SA). The shares were bought for an average price of 271.1 compared to the previous average buy price of 220.1. This is 23.2% higher than average price of previous purchases of KER.PA. |
| ALO.PA - Alstom SA | BUY | 641 @ 21.08 | 13,512 | The ETF bought 641 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.08 compared to the previous average buy price of 22.21. This is -5.1% lower than average price of previous purchases of ALO.PA. |
| HO.PA - Thales SA | BUY | 70 @ 191.65 | 13,416 | The ETF bought 70 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 151.4. This is 26.6% higher than average price of previous purchases of HO.PA. |
| ENX.PA - Euronext NV | BUY | 109 @ 121.2 | 13,211 | The ETF bought 109 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 121.2 compared to the previous average buy price of 103.9. This is 16.7% higher than average price of previous purchases of ENX.PA. |
| RNO.PA - Renault SA | BUY | 265 @ 49.84 | 13,208 | The ETF bought 265 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.84 compared to the previous average buy price of 41.83. This is 19.1% higher than average price of previous purchases of RNO.PA. |
| ACA.PA - Credit Agricole SA | BUY | 819 @ 16.01 | 13,112 | The ETF bought 819 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.01 compared to the previous average buy price of 13.4078. This is 19.4% higher than average price of previous purchases of ACA.PA. |
| GLE.PA - Societe Generale SA | BUY | 333 @ 39.305 | 13,089 | The ETF bought 333 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.305 compared to the previous average buy price of 26.545. This is 48.1% higher than average price of previous purchases of GLE.PA. |
| LR.PA - Legrand SA | BUY | 124 @ 105.55 | 13,088 | The ETF bought 124 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 97.4278. This is 8.3% higher than average price of previous purchases of LR.PA. |
| EN.PA - Bouygues SA | BUY | 394 @ 33.04 | 13,018 | The ETF bought 394 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 33.04 compared to the previous average buy price of 29.58. This is 11.7% higher than average price of previous purchases of EN.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 65 @ 199 | 12,935 | The ETF bought 65 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 199 compared to the previous average buy price of 167.3. This is 18.9% higher than average price of previous purchases of DIM.PA. |
| LI.PA - Klepierre SA | BUY | 420 @ 30.7 | 12,894 | The ETF bought 420 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.7 compared to the previous average buy price of 28.84. This is 6.4% higher than average price of previous purchases of LI.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 333 @ 37.98 | 12,647 | The ETF bought 333 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 37.98 compared to the previous average buy price of 31.7618. This is 19.6% higher than average price of previous purchases of DSY.PA. |
| AKE.PA - Arkema SA | BUY | 159 @ 79.3999 | 12,625 | The ETF bought 159 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 79.3999 compared to the previous average buy price of 77.4. This is 2.6% higher than average price of previous purchases of AKE.PA. |
| FDJ.PA - La Francaise des Jeux SAEM | HOLD | 0 @ 36.76 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 52.6 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 68.8001 | 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ 111.2 | 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ 115.5 | 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ 5.82 | 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ 246.4 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 90.55 | 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 15.97 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 98.6499 | 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 92.6601 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 76.0501 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.06 | 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ 48.31 | 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ 30.67 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 74.0501 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 12.805 | 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 48.06 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 28.96 | 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ 27.44 | 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ 23.73 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 103.25 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 149.15 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -138 @ 96.72 | -13,347 | The ETF sold 138 shares of SGO.PA on 2025-02-28. The shares were previously bought for an average price of 90.38. The Cie de Saint-Gobain SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 875 The average price that the ETF previously sold SGO.PA share for is so the ETF has sold 138 shares on 2025-02-28 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -70 @ 250.1 | -17,507 | The ETF sold 70 shares of SAF.PA on 2025-02-28. The shares were previously bought for an average price of 218.24. The Safran SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of 2,230 The average price that the ETF previously sold SAF.PA share for is so the ETF has sold 70 shares on 2025-02-28 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -159 @ 111.1 | -17,665 | The ETF sold 159 shares of DG.PA on 2025-02-28. The shares were previously bought for an average price of 100.95. The Vinci SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of 1,614 The average price that the ETF previously sold DG.PA share for is so the ETF has sold 159 shares on 2025-02-28 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -403 @ 96.5801 | -38,922 | The ETF sold 403 shares of FGR.PA on 2025-02-28. The shares were previously bought for an average price of 85.64. The Eiffage SA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of 4,409 The average price that the ETF previously sold FGR.PA share for is so the ETF has sold 403 shares on 2025-02-28 at a higher price than the previous selling average. |