| 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 @ 13.155 | 129,393 |
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The ETF bought 9836 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.155 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 4.194 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 16.1025 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 256.1 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2662 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 4.8825 | 0 | |
| CFR.SW - | HOLD | 0 @ 180.47 | 0 | |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ 35.7068 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 43.755 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 139.776 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 63.61 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 522.8 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 29.7181 | 0 | |
| BP.L - BP PLC | HOLD | 0 @ 4.98387 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 35.9 | 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ 59.1987 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 11.3364 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 102.35 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 35.455 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 6.681 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 46.62 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 16.02 | 0 | |
| GLEN.L - Glencore PLC | HOLD | 0 @ 4.45622 | 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ 47 | 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ 56.79 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 83.4111 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 55.84 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 263.55 | 0 | |
| NESN.SW - | HOLD | 0 @ 78.4944 | 0 | |
| NOVN.SW - | HOLD | 0 @ 94.8701 | 0 | |
| ROG.SW - | HOLD | 0 @ 288.941 | 0 | |
| SHELL.AS - Shell PLC | HOLD | 0 @ 31.285 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 131.17 | 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ 9.71015 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 734.1 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 270.65 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 53.94 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 208.45 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 700.7 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 308.9 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 100.16 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 29.35 | 0 | |
| UBSG.SW - | HOLD | 0 @ 33.4663 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 163.76 | 0 | |
| ABBN.SW - | HOLD | 0 @ 56.7581 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 46.6277 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 167.04 | 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ 236.5 | 0 | |
| ZURN.SW - | HOLD | 0 @ 564.638 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 358.45 | 0 | |