| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 9,836 @ 13.195 | 129,786 |
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The ETF bought 9836 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.195 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC. |
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| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 16.162 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 254.5 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2639 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 4.854 | 0 | |
| CFR.SW - | HOLD | 0 @ 179.945 | 0 | |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ 35.5244 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 43.525 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 141.292 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 63.38 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 522 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 28.4658 | 0 | |
| BP.L - BP PLC | HOLD | 0 @ 5.02285 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 36.12 | 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ 58.6443 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 11.4954 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 103.95 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 34.9 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 6.668 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 46.1 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 16.076 | 0 | |
| GLEN.L - Glencore PLC | HOLD | 0 @ 4.42722 | 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ 45.705 | 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ 55.82 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 77.8793 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 56.14 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 262.4 | 0 | |
| NESN.SW - | HOLD | 0 @ 79.0235 | 0 | |
| NOVN.SW - | HOLD | 0 @ 95.4841 | 0 | |
| ROG.SW - | HOLD | 0 @ 290.282 | 0 | |
| SHELL.AS - Shell PLC | HOLD | 0 @ 31.975 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 130.932 | 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ 9.82997 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 720.6 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 271.7 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 54.466 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 209 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 715.3 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 310.8 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 99.89 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 30 | 0 | |
| UBSG.SW - | HOLD | 0 @ 33.5347 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 161.72 | 0 | |
| ABBN.SW - | HOLD | 0 @ 56.6811 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 47.1763 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 166.66 | 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ 237.9 | 0 | |
| ZURN.SW - | HOLD | 0 @ 571.254 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 354.55 | 0 | |