| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 30,475 @ EUR 407.1 | EUR 12,406,373 | The ETF bought 30475 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 407.1 compared to the previous average buy price of 450.167. This is -9.6% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 30,475 @ EUR 407.1 | EUR 12,406,373 | The ETF bought 30475 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 407.1 compared to the previous average buy price of 450.167. This is -9.6% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 144,425 @ EUR 61.96 | EUR 8,948,573 | The ETF bought 144425 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.96 compared to the previous average buy price of 57.6452. This is 7.5% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 144,425 @ EUR 61.96 | EUR 8,948,573 | The ETF bought 144425 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.96 compared to the previous average buy price of 57.6452. This is 7.5% higher than average price of previous purchases of MBG.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 78,493 @ EUR 85.66 | EUR 6,723,710 | The ETF bought 78493 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.66 compared to the previous average buy price of 77.8566. This is 10.0% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 78,493 @ EUR 85.66 | EUR 6,723,710 | The ETF bought 78493 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.66 compared to the previous average buy price of 77.8566. This is 10.0% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 186,507 @ EUR 35.35 | EUR 6,593,022 | The ETF bought 186507 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.35 compared to the previous average buy price of 32.4585. This is 8.9% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 186,507 @ EUR 35.35 | EUR 6,593,022 | The ETF bought 186507 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.35 compared to the previous average buy price of 32.4585. This is 8.9% higher than average price of previous purchases of ML.PA. |
| STLAM.MI - Stellantis NV | BUY | 524,329 @ EUR 11.948 | EUR 6,264,683 | The ETF bought 524329 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.948 compared to the previous average buy price of 12.6692. This is -5.7% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 524,329 @ EUR 11.948 | EUR 6,264,683 | The ETF bought 524329 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.948 compared to the previous average buy price of 12.6692. This is -5.7% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 54,272 @ EUR 110.15 | EUR 5,978,061 | The ETF bought 54272 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 110.15 compared to the previous average buy price of 93.0482. This is 18.4% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 54,272 @ EUR 110.15 | EUR 5,978,061 | The ETF bought 54272 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 110.15 compared to the previous average buy price of 93.0482. This is 18.4% higher than average price of previous purchases of VOW3.DE. |
| RNO.PA - Renault SA | BUY | 54,537 @ EUR 47.2 | EUR 2,574,146 | The ETF bought 54537 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.2 compared to the previous average buy price of 47.0208. This is 0.4% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 54,537 @ EUR 47.2 | EUR 2,574,146 | The ETF bought 54537 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.2 compared to the previous average buy price of 47.0208. This is 0.4% higher than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 28,461 @ EUR 68.3 | EUR 1,943,886 | The ETF bought 28461 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.3 compared to the previous average buy price of 65.1074. This is 4.9% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 28,461 @ EUR 68.3 | EUR 1,943,886 | The ETF bought 28461 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.3 compared to the previous average buy price of 65.1074. This is 4.9% higher than average price of previous purchases of CON.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 29,097 @ EUR 57.88 | EUR 1,684,134 | The ETF bought 29097 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 57.88 compared to the previous average buy price of 58.2396. This is -0.6% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 29,097 @ EUR 57.88 | EUR 1,684,134 | The ETF bought 29097 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 57.88 compared to the previous average buy price of 58.2396. This is -0.6% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 40,386 @ EUR 39.59 | EUR 1,598,882 | The ETF bought 40386 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 39.59 compared to the previous average buy price of 36.8692. This is 7.4% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 40,386 @ EUR 39.59 | EUR 1,598,882 | The ETF bought 40386 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 39.59 compared to the previous average buy price of 36.8692. This is 7.4% higher than average price of previous purchases of PAH3.DE. |
| DIE.BR - D'ieteren Group | BUY | 5,618 @ EUR 154.9 | EUR 870,228 | The ETF bought 5618 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 154.9 compared to the previous average buy price of 176.825. This is -12.4% lower than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 5,618 @ EUR 154.9 | EUR 870,228 | The ETF bought 5618 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 154.9 compared to the previous average buy price of 176.825. This is -12.4% lower than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 54,325 @ EUR 10.705 | EUR 581,549 | The ETF bought 54325 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 10.705 compared to the previous average buy price of 9.74518. This is 9.8% higher than average price of previous purchases of FR.PA. |
| FR.PA - Valeo SE | BUY | 54,325 @ EUR 10.705 | EUR 581,549 | The ETF bought 54325 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 10.705 compared to the previous average buy price of 9.74518. This is 9.8% higher than average price of previous purchases of FR.PA. |