| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 57,039 @ EUR 402.3 | EUR 22,946,790 | The ETF bought 57039 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 402.3 compared to the previous average buy price of 418.833. This is -3.9% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 57,039 @ EUR 402.3 | EUR 22,946,790 | The ETF bought 57039 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 402.3 compared to the previous average buy price of 418.833. This is -3.9% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 270,326 @ EUR 60.76 | EUR 16,425,008 | The ETF bought 270326 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.76 compared to the previous average buy price of 60.7772. This is 0.0% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 270,326 @ EUR 60.76 | EUR 16,425,008 | The ETF bought 270326 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.76 compared to the previous average buy price of 60.7772. This is 0.0% lower than average price of previous purchases of MBG.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 146,919 @ EUR 84.32 | EUR 12,388,210 | The ETF bought 146919 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.32 compared to the previous average buy price of 83.5359. This is 0.9% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 146,919 @ EUR 84.32 | EUR 12,388,210 | The ETF bought 146919 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.32 compared to the previous average buy price of 83.5359. This is 0.9% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 349,087 @ EUR 34.54 | EUR 12,057,465 | The ETF bought 349087 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.54 compared to the previous average buy price of 34.5611. This is -0.1% lower than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 349,087 @ EUR 34.54 | EUR 12,057,465 | The ETF bought 349087 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.54 compared to the previous average buy price of 34.5611. This is -0.1% lower than average price of previous purchases of ML.PA. |
| STLAM.MI - Stellantis NV | BUY | 981,422 @ EUR 11.324 | EUR 11,113,623 | The ETF bought 981422 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.324 compared to the previous average buy price of 12.1486. This is -6.8% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 981,422 @ EUR 11.324 | EUR 11,113,623 | The ETF bought 981422 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.324 compared to the previous average buy price of 12.1486. This is -6.8% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 101,587 @ EUR 108.95 | EUR 11,067,904 | The ETF bought 101587 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 108.95 compared to the previous average buy price of 105.514. This is 3.3% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 101,587 @ EUR 108.95 | EUR 11,067,904 | The ETF bought 101587 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 108.95 compared to the previous average buy price of 105.514. This is 3.3% higher than average price of previous purchases of VOW3.DE. |
| RNO.PA - Renault SA | BUY | 102,077 @ EUR 47.73 | EUR 4,872,135 | The ETF bought 102077 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.73 compared to the previous average buy price of 47.1513. This is 1.2% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 102,077 @ EUR 47.73 | EUR 4,872,135 | The ETF bought 102077 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.73 compared to the previous average buy price of 47.1513. This is 1.2% higher than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 53,276 @ EUR 67.66 | EUR 3,604,654 | The ETF bought 53276 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.66 compared to the previous average buy price of 67.4318. This is 0.3% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 53,276 @ EUR 67.66 | EUR 3,604,654 | The ETF bought 53276 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.66 compared to the previous average buy price of 67.4318. This is 0.3% higher than average price of previous purchases of CON.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 54,452 @ EUR 56.88 | EUR 3,097,230 | The ETF bought 54452 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 56.88 compared to the previous average buy price of 57.9773. This is -1.9% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 54,452 @ EUR 56.88 | EUR 3,097,230 | The ETF bought 54452 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 56.88 compared to the previous average buy price of 57.9773. This is -1.9% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 75,599 @ EUR 38.99 | EUR 2,947,605 | The ETF bought 75599 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.99 compared to the previous average buy price of 38.8528. This is 0.4% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 75,599 @ EUR 38.99 | EUR 2,947,605 | The ETF bought 75599 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.99 compared to the previous average buy price of 38.8528. This is 0.4% higher than average price of previous purchases of PAH3.DE. |
| DIE.BR - D'ieteren Group | BUY | 10,518 @ EUR 150.9 | EUR 1,587,166 | The ETF bought 10518 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 150.9 compared to the previous average buy price of 160.874. This is -6.2% lower than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 10,518 @ EUR 150.9 | EUR 1,587,166 | The ETF bought 10518 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 150.9 compared to the previous average buy price of 160.874. This is -6.2% lower than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 101,685 @ EUR 10.02 | EUR 1,018,884 | The ETF bought 101685 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 10.02 compared to the previous average buy price of 10.4452. This is -4.1% lower than average price of previous purchases of FR.PA. |
| FR.PA - Valeo SE | BUY | 101,685 @ EUR 10.02 | EUR 1,018,884 | The ETF bought 101685 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 10.02 compared to the previous average buy price of 10.4452. This is -4.1% lower than average price of previous purchases of FR.PA. |