| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 22,458 @ EUR 399.3 | EUR 8,967,479 | The ETF bought 22458 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 399.3 compared to the previous average buy price of 410.25. This is -2.7% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 22,458 @ EUR 399.3 | EUR 8,967,479 | The ETF bought 22458 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 399.3 compared to the previous average buy price of 410.25. This is -2.7% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 97,926 @ EUR 59.25 | EUR 5,802,116 | The ETF bought 97926 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.25 compared to the previous average buy price of 60.6931. This is -2.4% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 97,926 @ EUR 59.25 | EUR 5,802,116 | The ETF bought 97926 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.25 compared to the previous average buy price of 60.6931. This is -2.4% lower than average price of previous purchases of MBG.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 137,370 @ EUR 34.21 | EUR 4,699,428 | The ETF bought 137370 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.21 compared to the previous average buy price of 34.4548. This is -0.7% lower than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 137,370 @ EUR 34.21 | EUR 4,699,428 | The ETF bought 137370 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.21 compared to the previous average buy price of 34.4548. This is -0.7% lower than average price of previous purchases of ML.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 58,026 @ EUR 80.92 | EUR 4,695,464 | The ETF bought 58026 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.92 compared to the previous average buy price of 83.8854. This is -3.5% lower than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 58,026 @ EUR 80.92 | EUR 4,695,464 | The ETF bought 58026 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.92 compared to the previous average buy price of 83.8854. This is -3.5% lower than average price of previous purchases of BMW.DE. |
| STLAM.MI - Stellantis NV | BUY | 393,604 @ EUR 11.4 | EUR 4,487,086 | The ETF bought 393604 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.4 compared to the previous average buy price of 11.5533. This is -1.3% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 393,604 @ EUR 11.4 | EUR 4,487,086 | The ETF bought 393604 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.4 compared to the previous average buy price of 11.5533. This is -1.3% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 35,416 @ EUR 102.4 | EUR 3,626,598 | The ETF bought 35416 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.4 compared to the previous average buy price of 108.009. This is -5.2% lower than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 35,416 @ EUR 102.4 | EUR 3,626,598 | The ETF bought 35416 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.4 compared to the previous average buy price of 108.009. This is -5.2% lower than average price of previous purchases of VOW3.DE. |
| RNO.PA - Renault SA | BUY | 40,318 @ EUR 49.92 | EUR 2,012,675 | The ETF bought 40318 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.92 compared to the previous average buy price of 47.6592. This is 4.7% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 40,318 @ EUR 49.92 | EUR 2,012,675 | The ETF bought 40318 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.92 compared to the previous average buy price of 47.6592. This is 4.7% higher than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 21,052 @ EUR 71.24 | EUR 1,499,744 | The ETF bought 21052 new shares of CON.DE (Continental AG). The shares were bought for an average price of 71.24 compared to the previous average buy price of 67.9928. This is 4.8% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 21,052 @ EUR 71.24 | EUR 1,499,744 | The ETF bought 21052 new shares of CON.DE (Continental AG). The shares were bought for an average price of 71.24 compared to the previous average buy price of 67.9928. This is 4.8% higher than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 26,372 @ EUR 37.7 | EUR 994,224 | The ETF bought 26372 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.7 compared to the previous average buy price of 38.863. This is -3.0% lower than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 26,372 @ EUR 37.7 | EUR 994,224 | The ETF bought 26372 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.7 compared to the previous average buy price of 38.863. This is -3.0% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 18,962 @ EUR 51.36 | EUR 973,888 | The ETF bought 18962 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.36 compared to the previous average buy price of 56.84. This is -9.6% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 18,962 @ EUR 51.36 | EUR 973,888 | The ETF bought 18962 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.36 compared to the previous average buy price of 56.84. This is -9.6% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 4,180 @ EUR 170.6 | EUR 713,108 | The ETF bought 4180 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 170.6 compared to the previous average buy price of 155.064. This is 10.0% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 4,180 @ EUR 170.6 | EUR 713,108 | The ETF bought 4180 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 170.6 compared to the previous average buy price of 155.064. This is 10.0% higher than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 42,750 @ EUR 10.25 | EUR 438,188 | The ETF bought 42750 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 10.25 compared to the previous average buy price of 10.1428. This is 1.1% higher than average price of previous purchases of FR.PA. |
| FR.PA - Valeo SE | BUY | 42,750 @ EUR 10.25 | EUR 438,188 | The ETF bought 42750 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 10.25 compared to the previous average buy price of 10.1428. This is 1.1% higher than average price of previous purchases of FR.PA. |