| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 126 @ 50 | 6,300 |
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The ETF bought 126 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 50 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACS.MC. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 14.7 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 59.3 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 18.14 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 53.45 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 67.38 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.22 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 71.3001 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 16.755 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 32.29 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.695 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 79.4499 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 78.5399 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 74.8499 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 246.8 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 42.86 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 85.34 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 10.92 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.70501 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 39.29 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 116.7 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 110.1 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 19.77 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 17.77 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 95.2999 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 16.47 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 29.8599 | 0 | |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ 64.8998 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 80 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 26.89 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 51.2001 | 0 | |
| 1CO.FRA - | HOLD | 0 @ 59.1 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 40.44 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 246.55 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 294.5 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 519.6 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 37.53 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 178.7 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 43.025 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2839 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 244.7 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 67.16 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 258.8 | 0 | |
| G.MI - Generali | HOLD | 0 @ 31.95 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 34.18 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 72.24 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 10.47 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.7745 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 732.2 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 52.82 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 7.976 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 136.05 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 107.4 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 28.89 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.93 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 31.86 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 7.824 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 82.02 | 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 99.8201 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.497 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 15.28 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.44 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 98.25 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 18.61 | 0 | |