| 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 | 271 @ EUR 621.7 | EUR 168,481 | The ETF bought 271 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 621.7 compared to the previous average buy price of 550.048. This is 13.0% higher than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 595 @ EUR 222.8 | EUR 132,566 | The ETF bought 595 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 222.8 compared to the previous average buy price of 229.444. This is -2.9% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 645 @ EUR 200.05 | EUR 129,032 | The ETF bought 645 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 200.05 compared to the previous average buy price of 150.376. This is 33.0% higher than average price of previous purchases of AIR.PA. |
| DG.PA - Vinci SA | BUY | 1,031 @ EUR 119.4 | EUR 123,101 | The ETF bought 1031 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 113.21. This is 5.5% higher than average price of previous purchases of DG.PA. |
| SAF.PA - Safran SA | BUY | 390 @ EUR 282.5 | EUR 110,175 | The ETF bought 390 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 282.5 compared to the previous average buy price of 235.338. This is 20.0% higher than average price of previous purchases of SAF.PA. |
| AI.PA - Air Liquide SA | BUY | 633 @ EUR 164.42 | EUR 104,078 | The ETF bought 633 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 164.42 compared to the previous average buy price of 171.332. This is -4.0% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 1,169 @ EUR 85.95 | EUR 100,476 | The ETF bought 1169 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.95 compared to the previous average buy price of 90.8822. This is -5.4% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 327 @ EUR 303.7 | EUR 99,310 | The ETF bought 327 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 303.7 compared to the previous average buy price of 240.121. This is 26.5% higher than average price of previous purchases of EL.PA. |
| OR.PA - L'Oreal SA | BUY | 232 @ EUR 365.3 | EUR 84,750 | The ETF bought 232 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 365.3 compared to the previous average buy price of 357.026. This is 2.3% higher than average price of previous purchases of OR.PA. |
| RMS.PA - Hermes International SCA | BUY | 35 @ EUR 2110 | EUR 73,850 | The ETF bought 35 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2110 compared to the previous average buy price of 2271.39. This is -7.1% lower than average price of previous purchases of RMS.PA. |
| BN.PA - Danone SA | BUY | 703 @ EUR 77.14 | EUR 54,229 | The ETF bought 703 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.14 compared to the previous average buy price of 68.8374. This is 12.1% higher than average price of previous purchases of BN.PA. |
| ENGI.PA - Engie SA | BUY | 1,987 @ EUR 21.59 | EUR 42,899 | The ETF bought 1987 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.59 compared to the previous average buy price of 16.8575. This is 28.1% higher than average price of previous purchases of ENGI.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 488 @ EUR 81.58 | EUR 39,811 | The ETF bought 488 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 81.58 compared to the previous average buy price of 95.6612. This is -14.7% lower than average price of previous purchases of SGO.PA. |
| LR.PA - Legrand SA | BUY | 284 @ EUR 127.9 | EUR 36,324 | The ETF bought 284 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.9 compared to the previous average buy price of 102.716. This is 24.5% higher than average price of previous purchases of LR.PA. |
| ACA.PA - Credit Agricole SA | BUY | 2,064 @ EUR 16.095 | EUR 33,220 | The ETF bought 2064 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.095 compared to the previous average buy price of 15.1355. This is 6.3% higher than average price of previous purchases of ACA.PA. |
| ORA.PA - Orange SA | BUY | 2,028 @ EUR 13.93 | EUR 28,250 | The ETF bought 2028 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.93 compared to the previous average buy price of 11.2752. This is 23.5% higher than average price of previous purchases of ORA.PA. |
| KER.PA - Kering SA | BUY | 81 @ EUR 295.65 | EUR 23,948 | The ETF bought 81 new shares of KER.PA (Kering SA). The shares were bought for an average price of 295.65 compared to the previous average buy price of 202.458. This is 46.0% higher than average price of previous purchases of KER.PA. |
| HO.PA - Thales SA | BUY | 101 @ EUR 223.5 | EUR 22,574 | The ETF bought 101 new shares of HO.PA (Thales SA). The shares were bought for an average price of 223.5 compared to the previous average buy price of 199.815. This is 11.9% higher than average price of previous purchases of HO.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 710 @ EUR 28.73 | EUR 20,398 | The ETF bought 710 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 28.73 compared to the previous average buy price of 29.3539. This is -2.1% lower than average price of previous purchases of VIE.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 727 @ EUR 27.47 | EUR 19,971 | The ETF bought 727 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 27.47 compared to the previous average buy price of 32.6417. This is -15.8% lower than average price of previous purchases of ML.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 236 @ EUR 82.76 | EUR 19,531 | The ETF bought 236 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 82.76 compared to the previous average buy price of 97.1787. This is -14.8% lower than average price of previous purchases of PUB.PA. |
| AC.PA - Accor SA | BUY | 406 @ EUR 46.14 | EUR 18,733 | The ETF bought 406 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.14 compared to the previous average buy price of 45.3891. This is 1.7% higher than average price of previous purchases of AC.PA. |
| MT.AS - ArcelorMittal SA | BUY | 508 @ EUR 35.14 | EUR 17,851 | The ETF bought 508 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 35.14 compared to the previous average buy price of 25.9153. This is 35.6% higher than average price of previous purchases of MT.AS. |
| RI.PA - Pernod Ricard SA | BUY | 220 @ EUR 78.38 | EUR 17,244 | The ETF bought 220 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 78.38 compared to the previous average buy price of 102.435. This is -23.5% lower than average price of previous purchases of RI.PA. |
| AMUN.PA - Amundi SA | BUY | 252 @ EUR 67.25 | EUR 16,947 | The ETF bought 252 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.25 compared to the previous average buy price of 70.5457. This is -4.7% lower than average price of previous purchases of AMUN.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 711 @ EUR 23.77 | EUR 16,900 | The ETF bought 711 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.77 compared to the previous average buy price of 32.7797. This is -27.5% lower than average price of previous purchases of DSY.PA. |
| SW.PA - Sodexo SA | BUY | 358 @ EUR 47.16 | EUR 16,883 | The ETF bought 358 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 47.16 compared to the previous average buy price of 68.9511. This is -31.6% lower than average price of previous purchases of SW.PA. |
| EN.PA - Bouygues SA | BUY | 400 @ EUR 42.03 | EUR 16,812 | The ETF bought 400 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 42.03 compared to the previous average buy price of 33.8255. This is 24.3% higher than average price of previous purchases of EN.PA. |
| IPN.PA - Ipsen SA | BUY | 131 @ EUR 127.6 | EUR 16,716 | The ETF bought 131 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 127.6 compared to the previous average buy price of 104.966. This is 21.6% higher than average price of previous purchases of IPN.PA. |
| RXL.PA - Rexel SA | BUY | 536 @ EUR 31.05 | EUR 16,643 | The ETF bought 536 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 31.05 compared to the previous average buy price of 25.9775. This is 19.5% higher than average price of previous purchases of RXL.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 610 @ EUR 27.14 | EUR 16,555 | The ETF bought 610 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.14 compared to the previous average buy price of 28.4101. This is -4.5% lower than average price of previous purchases of BVI.PA. |
| ALO.PA - Alstom SA | BUY | 730 @ EUR 22.65 | EUR 16,535 | The ETF bought 730 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.65 compared to the previous average buy price of 21.8726. This is 3.6% higher than average price of previous purchases of ALO.PA. |
| LI.PA - Klepierre SA | BUY | 501 @ EUR 32.78 | EUR 16,423 | The ETF bought 501 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.78 compared to the previous average buy price of 31.1357. This is 5.3% higher than average price of previous purchases of LI.PA. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 122.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 122.1. The average price that ADP.PA shares were previous bought at was EUR 109.697. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 6,238 (USD $7,178) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 19.134 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 19.134. The average price that STMPA.PA shares were previous bought at was EUR 23.3193. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 24,893 (USD $28,646) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 264.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 264.2. The average price that AM.PA shares were previous bought at was EUR 250.061. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 3,510 (USD $4,039) compared to the previous valuation of Dassault Aviation SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.25 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.25. The average price that RNO.PA shares were previous bought at was EUR 44.5865. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 1,526 (USD $1,756) compared to the previous valuation of Renault SA |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 108.7 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 108.7. The average price that BIM.PA shares were previous bought at was EUR 108.501. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 4,636 (USD $5,335) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 89.46 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 89.46. The average price that URW.PA shares were previous bought at was EUR 74.7743. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 825 (USD $949) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.564 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.564. The average price that BOL.PA shares were previous bought at was EUR 5.63053. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 4,313 (USD $4,963) compared to the previous valuation of Bollore SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.625 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.625. The average price that EDEN.PA shares were previous bought at was EUR 28.0131. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 5,406 (USD $6,221) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 194.55 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 194.55. The average price that DIM.PA shares were previous bought at was EUR 186.223. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 14,910 (USD $17,158) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.935 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 12.935. The average price that CA.PA shares were previous bought at was EUR 14.1897. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 3,311 (USD $3,810) compared to the previous valuation of Carrefour SA |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.9501 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.9501. The average price that COV.PA shares were previous bought at was EUR 50.4806. The current market price is 8.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 78.05 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 78.05. The average price that GFC.PA shares were previous bought at was EUR 92.5535. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 3,917 (USD $4,508) compared to the previous valuation of Gecina SA |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.18 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.18. The average price that GET.PA shares were previous bought at was EUR 16.0564. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 1,720 (USD $1,979) compared to the previous valuation of Getlink SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 114 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 114. The average price that FGR.PA shares were previous bought at was EUR 103.44. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 11,954 (USD $13,756) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.5 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.5. The average price that ERF.PA shares were previous bought at was EUR 51.1989. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 9,620 (USD $11,070) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | SELL | -143 @ EUR 129.7 | EUR -18,547 | The ETF sold 143 shares of ENX.PA on 2025-11-24. The shares were previously bought for an average price of EUR 125.074. The Euronext NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 662 (USD $761) The average price that the ETF previously sold ENX.PA share for is EUR 117.667 so the ETF has sold 143 shares on 2025-11-24 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -329 @ EUR 70.42 | EUR -23,168 | The ETF sold 329 shares of BNP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 69.8556. The BNP Paribas SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 186 (USD $214) The average price that the ETF previously sold BNP.PA share for is EUR 63.2903 so the ETF has sold 329 shares on 2025-11-24 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -763 @ EUR 56.8 | EUR -43,338 | The ETF sold 763 shares of GLE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 37.6386. The Societe Generale SA shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of EUR 14,620 (USD $16,824) The average price that the ETF previously sold GLE.PA share for is EUR 32.0835 so the ETF has sold 763 shares on 2025-11-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -2,366 @ EUR 38.24 | EUR -90,476 | The ETF sold 2366 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 37.7225. The AXA SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,224 (USD $1,409) The average price that the ETF previously sold CS.PA share for is EUR 35.3159 so the ETF has sold 2366 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -794 @ EUR 133.2 | EUR -105,761 | The ETF sold 794 shares of CAP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 153.307. The Capgemini SE shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,965 (USD $18,372) The average price that the ETF previously sold CAP.PA share for is EUR 146.736 which is higher than the selling price of EUR 133.2 on 2025-11-24. |
| TTE.PA - TotalEnergies SE | SELL | -5,394 @ EUR 55.89 | EUR -301,471 | The ETF sold 5394 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 55.4029. The TotalEnergies SE shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 2,627 (USD $3,024) The average price that the ETF previously sold TTE.PA share for is EUR 53.3164 so the ETF has sold 5394 shares on 2025-11-24 at a higher price than the previous selling average. |