| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ 99.8 | 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ 10.355 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.82 | 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ 116.8 | 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ 7.66 | 0 | |
| JMT.LS - | HOLD | 0 @ 19.29 | 0 | |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ 53.3 | 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 92.46 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 194.9 | 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 70.55 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 45.8 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 18.855 | 0 | |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ 145.6 | 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ 66.5 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 9.14 | 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ 37.49 | 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ 102.5 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.51 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 233.1 | 0 | |
| NEM.DE - Nemetschek SE | HOLD | 0 @ 113.5 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 7.672 | 0 | |
| FORTUM.HE - | HOLD | 0 @ 15.39 | 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ 50.58 | 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ 5.585 | 0 | |
| BCP.LS - | HOLD | 0 @ 0.5514 | 0 | |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ 72.4 | 0 | |
| EDP.LS - | HOLD | 0 @ 3.096 | 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ 15.37 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 19.005 | 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ 96.45 | 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ 31.18 | 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ 36.89 | 0 | |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ 21.56 | 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ 25.04 | 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ 7.344 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.86 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 20.86 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 86.4 | 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ 40.15 | 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ 75.6 | 0 | |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ 48.5 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 66.15 | 0 | |
| SPIE.PA - SPIE SA | HOLD | 0 @ 40.1 | 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 15.955 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 88.3 | 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ 56.86 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 18.735 | 0 | |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ 45 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 36.04 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 54.15 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 11.4 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 12.87 | 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ 110.2 | 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ 55.95 | 0 | |
| IMCD.AS - IMCD NV | HOLD | 0 @ 128.25 | 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ 6.17 | 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ 49.22 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.628 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 127.4 | 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 44.1 | 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ 91.05 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 18.765 | 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ 105.9 | 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ 2.76 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 28.3 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.565 | 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ 10.055 | 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ 20.25 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 8.052 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 61.35 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 9.132 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 52.98 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 16.35 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 23.3 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 64.64 | 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ 97.55 | 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ 30.5 | 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 70.5 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 45.3 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 31.57 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 51.18 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 22.11 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 51.7 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 17.905 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 57.5 | 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ 63.24 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 66.4 | 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ 76.4 | 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ 19.79 | 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ 23.96 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 18.325 | 0 | |
| GALP.LS - | SELL | -109 @ 15.415 | -1,680 | The ETF sold 109 shares of GALP.LS on 2025-03-24. The shares were previously bought for an average price of 15.4742. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 6 The average price that the ETF previously sold GALP.LS share for is 15.7745 which is higher than the selling price of 15.415 on 2025-03-24. |