| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 26,450 @ EUR 414.7 | EUR 10,968,815 | The ETF bought 26450 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 414.7 compared to the previous average buy price of 409.301. This is 1.3% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 26,450 @ EUR 414.7 | EUR 10,968,815 | The ETF bought 26450 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 414.7 compared to the previous average buy price of 409.301. This is 1.3% higher than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 125,350 @ EUR 60.5 | EUR 7,583,675 | The ETF bought 125350 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.5 compared to the previous average buy price of 60.7673. This is -0.4% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 125,350 @ EUR 60.5 | EUR 7,583,675 | The ETF bought 125350 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.5 compared to the previous average buy price of 60.7673. This is -0.4% lower than average price of previous purchases of MBG.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 68,126 @ EUR 84.28 | EUR 5,741,659 | The ETF bought 68126 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.28 compared to the previous average buy price of 83.988. This is 0.3% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 68,126 @ EUR 84.28 | EUR 5,741,659 | The ETF bought 68126 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.28 compared to the previous average buy price of 83.988. This is 0.3% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 161,874 @ EUR 34.22 | EUR 5,539,328 | The ETF bought 161874 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.22 compared to the previous average buy price of 34.5489. This is -1.0% lower than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 161,874 @ EUR 34.22 | EUR 5,539,328 | The ETF bought 161874 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.22 compared to the previous average buy price of 34.5489. This is -1.0% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 47,104 @ EUR 109.95 | EUR 5,179,085 | The ETF bought 47104 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.95 compared to the previous average buy price of 107.497. This is 2.3% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 47,104 @ EUR 109.95 | EUR 5,179,085 | The ETF bought 47104 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.95 compared to the previous average buy price of 107.497. This is 2.3% higher than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 455,078 @ EUR 11.262 | EUR 5,125,088 | The ETF bought 455078 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.262 compared to the previous average buy price of 11.6747. This is -3.5% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 455,078 @ EUR 11.262 | EUR 5,125,088 | The ETF bought 455078 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.262 compared to the previous average buy price of 11.6747. This is -3.5% lower than average price of previous purchases of STLAM.MI. |
| RNO.PA - Renault SA | BUY | 47,334 @ EUR 48.36 | EUR 2,289,072 | The ETF bought 47334 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.36 compared to the previous average buy price of 47.4851. This is 1.8% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 47,334 @ EUR 48.36 | EUR 2,289,072 | The ETF bought 47334 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.36 compared to the previous average buy price of 47.4851. This is 1.8% higher than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 24,702 @ EUR 69.3 | EUR 1,711,849 | The ETF bought 24702 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.3 compared to the previous average buy price of 67.5634. This is 2.6% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 24,702 @ EUR 69.3 | EUR 1,711,849 | The ETF bought 24702 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.3 compared to the previous average buy price of 67.5634. This is 2.6% higher than average price of previous purchases of CON.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 25,254 @ EUR 55.18 | EUR 1,393,516 | The ETF bought 25254 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 55.18 compared to the previous average buy price of 57.3439. This is -3.8% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 25,254 @ EUR 55.18 | EUR 1,393,516 | The ETF bought 25254 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 55.18 compared to the previous average buy price of 57.3439. This is -3.8% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 35,052 @ EUR 38.67 | EUR 1,355,461 | The ETF bought 35052 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.67 compared to the previous average buy price of 38.932. This is -0.7% lower than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 35,052 @ EUR 38.67 | EUR 1,355,461 | The ETF bought 35052 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.67 compared to the previous average buy price of 38.932. This is -0.7% lower than average price of previous purchases of PAH3.DE. |
| DIE.BR - D'ieteren Group | BUY | 4,876 @ EUR 154 | EUR 750,904 | The ETF bought 4876 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 154 compared to the previous average buy price of 155.122. This is -0.7% lower than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 4,876 @ EUR 154 | EUR 750,904 | The ETF bought 4876 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 154 compared to the previous average buy price of 155.122. This is -0.7% lower than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 47,150 @ EUR 10.17 | EUR 479,516 | The ETF bought 47150 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 10.17 compared to the previous average buy price of 10.1998. This is -0.3% lower than average price of previous purchases of FR.PA. |
| FR.PA - Valeo SE | BUY | 47,150 @ EUR 10.17 | EUR 479,516 | The ETF bought 47150 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 10.17 compared to the previous average buy price of 10.1998. This is -0.3% lower than average price of previous purchases of FR.PA. |