| 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 | 119 @ EUR 487.9 | EUR 58,060 | The ETF bought 119 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 487.9 compared to the previous average buy price of 590.917. This is -17.4% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 235 @ EUR 204.2 | EUR 47,987 | The ETF bought 235 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 204.2 compared to the previous average buy price of 239.495. This is -14.7% lower than average price of previous purchases of SU.PA. |
| SAN.PA - Sanofi SA | BUY | 489 @ EUR 95.9 | EUR 46,895 | The ETF bought 489 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.9 compared to the previous average buy price of 91.5533. This is 4.7% higher than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 249 @ EUR 180.56 | EUR 44,959 | The ETF bought 249 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 180.56 compared to the previous average buy price of 160.506. This is 12.5% higher than average price of previous purchases of AI.PA. |
| TTE.PA - TotalEnergies SE | BUY | 861 @ EUR 51.16 | EUR 44,049 | The ETF bought 861 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.16 compared to the previous average buy price of 58.0621. This is -11.9% lower than average price of previous purchases of TTE.PA. |
| OR.PA - L'Oreal SA | BUY | 103 @ EUR 387 | EUR 39,861 | The ETF bought 103 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 387 compared to the previous average buy price of 325.592. This is 18.9% higher than average price of previous purchases of OR.PA. |
| AIR.PA - Airbus SE | BUY | 256 @ EUR 147.14 | EUR 37,668 | The ETF bought 256 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 147.14 compared to the previous average buy price of 139.132. This is 5.8% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 155 @ EUR 233 | EUR 36,115 | The ETF bought 155 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 233 compared to the previous average buy price of 218.24. This is 6.8% higher than average price of previous purchases of SAF.PA. |
| RMS.PA - Hermes International SCA | BUY | 14 @ EUR 2391 | EUR 33,474 | The ETF bought 14 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2391 compared to the previous average buy price of 2032.34. This is 17.6% higher than average price of previous purchases of RMS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 437 @ EUR 74.29 | EUR 32,465 | The ETF bought 437 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.29 compared to the previous average buy price of 60.6226. This is 22.5% higher than average price of previous purchases of BNP.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 128 @ EUR 252.7 | EUR 32,346 | The ETF bought 128 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 252.7 compared to the previous average buy price of 230.728. This is 9.5% higher than average price of previous purchases of EL.PA. |
| CS.PA - AXA SA | BUY | 762 @ EUR 41.57 | EUR 31,676 | The ETF bought 762 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.57 compared to the previous average buy price of 34.3584. This is 21.0% higher than average price of previous purchases of CS.PA. |
| DG.PA - Vinci SA | BUY | 213 @ EUR 122.6 | EUR 26,114 | The ETF bought 213 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122.6 compared to the previous average buy price of 100.95. This is 21.4% higher than average price of previous purchases of DG.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 233 @ EUR 95.5 | EUR 22,252 | The ETF bought 233 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 95.5 compared to the previous average buy price of 90.38. This is 5.7% higher than average price of previous purchases of SGO.PA. |
| BN.PA - Danone SA | BUY | 277 @ EUR 75.96 | EUR 21,041 | The ETF bought 277 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.96 compared to the previous average buy price of 65.0315. This is 16.8% higher than average price of previous purchases of BN.PA. |
| RI.PA - Pernod Ricard SA | BUY | 155 @ EUR 95.22 | EUR 14,759 | The ETF bought 155 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 95.22 compared to the previous average buy price of 109.5. This is -13.0% lower than average price of previous purchases of RI.PA. |
| ENGI.PA - Engie SA | BUY | 785 @ EUR 18.185 | EUR 14,275 | The ETF bought 785 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.185 compared to the previous average buy price of 15.492. This is 17.4% higher than average price of previous purchases of ENGI.PA. |
| GLE.PA - Societe Generale SA | BUY | 274 @ EUR 45.6 | EUR 12,494 | The ETF bought 274 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 45.6 compared to the previous average buy price of 26.7483. This is 70.5% higher than average price of previous purchases of GLE.PA. |
| HO.PA - Thales SA | BUY | 50 @ EUR 244.9 | EUR 12,245 | The ETF bought 50 new shares of HO.PA (Thales SA). The shares were bought for an average price of 244.9 compared to the previous average buy price of 152.42. This is 60.7% higher than average price of previous purchases of HO.PA. |
| IPN.PA - Ipsen SA | BUY | 118 @ EUR 102.1 | EUR 12,048 | The ETF bought 118 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.1 compared to the previous average buy price of 106.5. This is -4.1% lower than average price of previous purchases of IPN.PA. |
| CAP.PA - Capgemini SE | BUY | 86 @ EUR 139.85 | EUR 12,027 | The ETF bought 86 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 139.85 compared to the previous average buy price of 155.8. This is -10.2% lower than average price of previous purchases of CAP.PA. |
| GET.PA - Getlink SE | BUY | 719 @ EUR 16.68 | EUR 11,993 | The ETF bought 719 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.68 compared to the previous average buy price of 15.165. This is 10.0% higher than average price of previous purchases of GET.PA. |
| ORA.PA - Orange SA | BUY | 938 @ EUR 12.785 | EUR 11,992 | The ETF bought 938 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.785 compared to the previous average buy price of 9.89786. This is 29.2% higher than average price of previous purchases of ORA.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 372 @ EUR 32.17 | EUR 11,967 | The ETF bought 372 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.17 compared to the previous average buy price of 31.369. This is 2.6% higher than average price of previous purchases of ML.PA. |
| LR.PA - Legrand SA | BUY | 124 @ EUR 96.3 | EUR 11,941 | The ETF bought 124 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 96.3 compared to the previous average buy price of 97.5586. This is -1.3% lower than average price of previous purchases of LR.PA. |
| AMUN.PA - Amundi SA | BUY | 172 @ EUR 69.35 | EUR 11,928 | The ETF bought 172 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69.35 compared to the previous average buy price of 67.45. This is 2.8% higher than average price of previous purchases of AMUN.PA. |
| AC.PA - Accor SA | BUY | 276 @ EUR 43.15 | EUR 11,909 | The ETF bought 276 new shares of AC.PA (Accor SA). The shares were bought for an average price of 43.15 compared to the previous average buy price of 44.06. This is -2.1% lower than average price of previous purchases of AC.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 370 @ EUR 32.18 | EUR 11,907 | The ETF bought 370 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 32.18 compared to the previous average buy price of 28.3964. This is 13.3% higher than average price of previous purchases of VIE.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 133 @ EUR 89.26 | EUR 11,872 | The ETF bought 133 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 89.26 compared to the previous average buy price of 99.0424. This is -9.9% lower than average price of previous purchases of PUB.PA. |
| CA.PA - Carrefour SA | BUY | 859 @ EUR 13.595 | EUR 11,678 | The ETF bought 859 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.595 compared to the previous average buy price of 14.76. This is -7.9% lower than average price of previous purchases of CA.PA. |
| MT.AS - ArcelorMittal SA | BUY | 446 @ EUR 25.92 | EUR 11,560 | The ETF bought 446 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 25.92 compared to the previous average buy price of 24.0334. This is 7.8% higher than average price of previous purchases of MT.AS. |
| ACA.PA - Credit Agricole SA | BUY | 682 @ EUR 16.49 | EUR 11,246 | The ETF bought 682 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.49 compared to the previous average buy price of 13.4746. This is 22.4% higher than average price of previous purchases of ACA.PA. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 206.2 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 206.2. The average price that DIM.PA shares were previous bought at was EUR 169.631. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 2,920 (USD $3,326) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.3 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.3. The average price that COV.PA shares were previous bought at was EUR 51.3999. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 10,992 (USD $12,519) compared to the previous valuation of Covivio SA/France |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 64.2001 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 64.2001. The average price that RF.PA shares were previous bought at was EUR 69.1999. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 4,108 (USD $4,679) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 109.8 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 109.8. The average price that ADP.PA shares were previous bought at was EUR 104.9. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 1,994 (USD $2,271) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 317 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 317. The average price that AM.PA shares were previous bought at was EUR 191.8. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 14,978 (USD $17,059) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.44 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.44. The average price that BOL.PA shares were previous bought at was EUR 5.745. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 5,836 (USD $6,647) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.84. The average price that DSY.PA shares were previous bought at was EUR 31.867. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 23,280 (USD $26,514) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 19.82 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 19.82. The average price that STMPA.PA shares were previous bought at was EUR 23.6936. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 18,262 (USD $20,799) compared to the previous valuation of STMicroelectronics NV |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.7 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.7. The average price that BIM.PA shares were previous bought at was EUR 97.75. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 8,194 (USD $9,332) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 66.65 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 66.65. The average price that AKE.PA shares were previous bought at was EUR 77.5797. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 3,102 (USD $3,533) compared to the previous valuation of Arkema SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 90.5001 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 90.5001. The average price that GFC.PA shares were previous bought at was EUR 94.2001. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 4,960 (USD $5,649) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 178.34 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 178.34. The average price that KER.PA shares were previous bought at was EUR 221.324. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 246 (USD $280) compared to the previous valuation of Kering SA |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 96.4599 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 96.4599. The average price that TEP.PA shares were previous bought at was EUR 91.5199. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 10,622 (USD $12,098) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 74.52 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 74.52. The average price that URW.PA shares were previous bought at was EUR 74.0057. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 9,427 (USD $10,737) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.7 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 38.7. The average price that EN.PA shares were previous bought at was EUR 29.8168. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 6,468 (USD $7,367) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.39 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.39. The average price that RXL.PA shares were previous bought at was EUR 26.25. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 11,998 (USD $13,665) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.24 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.24. The average price that LI.PA shares were previous bought at was EUR 28.9603. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 16,454 (USD $18,740) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.48 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.48. The average price that ERF.PA shares were previous bought at was EUR 45.57. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 15,369 (USD $17,504) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.75 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.75. The average price that FGR.PA shares were previous bought at was EUR 85.64. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 7,377 (USD $8,402) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.22 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.22. The average price that ALO.PA shares were previous bought at was EUR 22.141. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 14,177 (USD $16,147) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 27.38 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 27.38. The average price that EDEN.PA shares were previous bought at was EUR 28.5. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 26,117 (USD $29,745) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.9 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.9. The average price that SW.PA shares were previous bought at was EUR 83. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 4,363 (USD $4,969) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 147 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 147. The average price that ENX.PA shares were previous bought at was EUR 104.693. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 26,060 (USD $29,680) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 46.63 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 46.63. The average price that RNO.PA shares were previous bought at was EUR 42.2006. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 10,862 (USD $12,371) compared to the previous valuation of Renault SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.88 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.88. The average price that BVI.PA shares were previous bought at was EUR 28.32. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 15,216 (USD $17,330) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |