| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 850 @ EUR 892.7 | EUR 758,795 | The ETF bought 850 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 892.7 compared to the previous average buy price of 733.365. This is 21.7% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 2,200 @ EUR 209.45 | EUR 460,790 | The ETF bought 2200 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 209.45 compared to the previous average buy price of 240.859. This is -13.0% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,625 @ EUR 235.8 | EUR 383,175 | The ETF bought 1625 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 235.8 compared to the previous average buy price of 212.81. This is 10.8% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 545 @ EUR 637.4 | EUR 347,383 | The ETF bought 545 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 637.4 compared to the previous average buy price of 617.855. This is 3.2% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 32,240 @ EUR 9.995 | EUR 322,239 | The ETF bought 32240 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.995 compared to the previous average buy price of 6.45047. This is 54.9% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 835 @ EUR 385.9 | EUR 322,227 | The ETF bought 835 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 385.9 compared to the previous average buy price of 336.835. This is 14.6% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,250 @ EUR 234.15 | EUR 292,688 | The ETF bought 1250 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234.15 compared to the previous average buy price of 231.348. This is 1.2% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 4,940 @ EUR 55.43 | EUR 273,824 | The ETF bought 4940 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.43 compared to the previous average buy price of 56.0925. This is -1.2% lower than average price of previous purchases of TTE.PA. |
| AIR.PA - Airbus SE | BUY | 1,275 @ EUR 194.04 | EUR 247,401 | The ETF bought 1275 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 194.04 compared to the previous average buy price of 166.401. This is 16.6% higher than average price of previous purchases of AIR.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 12,500 @ EUR 19.565 | EUR 244,563 | The ETF bought 12500 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.565 compared to the previous average buy price of 13.2648. This is 47.5% higher than average price of previous purchases of BBVA.MC. |
| SAF.PA - Safran SA | BUY | 810 @ EUR 301.4 | EUR 244,134 | The ETF bought 810 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 301.4 compared to the previous average buy price of 245.5. This is 22.8% higher than average price of previous purchases of SAF.PA. |
| UCG.MI - UniCredit SpA | BUY | 3,375 @ EUR 70.9 | EUR 239,288 | The ETF bought 3375 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.9 compared to the previous average buy price of 52.0771. This is 36.1% higher than average price of previous purchases of UCG.MI. |
| IBE.MC - Iberdrola SA | BUY | 13,290 @ EUR 17.945 | EUR 238,489 | The ETF bought 13290 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.945 compared to the previous average buy price of 15.1285. This is 18.6% higher than average price of previous purchases of IBE.MC. |
| DTE.DE - Deutsche Telekom AG | BUY | 7,640 @ EUR 27.34 | EUR 208,878 | The ETF bought 7640 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.34 compared to the previous average buy price of 31.1157. This is -12.1% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 2,470 @ EUR 82.1 | EUR 202,787 | The ETF bought 2470 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.1 compared to the previous average buy price of 5.61389. This is 1,362.4% higher than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 1,255 @ EUR 159.7 | EUR 200,424 | The ETF bought 1255 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 159.7 compared to the previous average buy price of 166.988. This is -4.4% lower than average price of previous purchases of AI.PA. |
| OR.PA - L'Oreal SA | BUY | 520 @ EUR 375.9 | EUR 195,468 | The ETF bought 520 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.9 compared to the previous average buy price of 353.733. This is 6.3% higher than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 31,770 @ EUR 5.884 | EUR 186,935 | The ETF bought 31770 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.884 compared to the previous average buy price of 4.69294. This is 25.4% higher than average price of previous purchases of ISP.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 675 @ EUR 276.3 | EUR 186,503 | The ETF bought 675 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 276.3 compared to the previous average buy price of 263.612. This is 4.8% higher than average price of previous purchases of EL.PA. |
| BNP.PA - BNP Paribas SA | BUY | 2,315 @ EUR 80.24 | EUR 185,756 | The ETF bought 2315 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.24 compared to the previous average buy price of 70.7954. This is 13.3% higher than average price of previous purchases of BNP.PA. |
| ENR.DE - Siemens Energy AG | BUY | 1,545 @ EUR 119.6 | EUR 184,782 | The ETF bought 1545 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 119.6 compared to the previous average buy price of 117.794. This is 1.5% higher than average price of previous purchases of ENR.DE. |
| CS.PA - AXA SA | BUY | 3,970 @ EUR 40.83 | EUR 162,095 | The ETF bought 3970 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.83 compared to the previous average buy price of 38.0578. This is 7.3% higher than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 75 @ EUR 2144 | EUR 160,800 | The ETF bought 75 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2144 compared to the previous average buy price of 2421.81. This is -11.5% lower than average price of previous purchases of RMS.PA. |
| INGA.AS - ING Groep NV | BUY | 6,575 @ EUR 23.775 | EUR 156,321 | The ETF bought 6575 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.775 compared to the previous average buy price of 18.1722. This is 30.8% higher than average price of previous purchases of INGA.AS. |
| RHM.DE - Rheinmetall AG | BUY | 100 @ EUR 1550 | EUR 155,000 | The ETF bought 100 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1550 compared to the previous average buy price of 1601.86. This is -3.2% lower than average price of previous purchases of RHM.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 280 @ EUR 550.6 | EUR 154,168 | The ETF bought 280 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 550.6 compared to the previous average buy price of 543.757. This is 1.3% higher than average price of previous purchases of MUV2.DE. |
| DG.PA - Vinci SA | BUY | 1,265 @ EUR 120.25 | EUR 152,116 | The ETF bought 1265 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.25 compared to the previous average buy price of 111.234. This is 8.1% higher than average price of previous purchases of DG.PA. |
| ENEL.MI - Enel SpA | BUY | 16,915 @ EUR 8.622 | EUR 145,841 | The ETF bought 16915 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.622 compared to the previous average buy price of 7.43927. This is 15.9% higher than average price of previous purchases of ENEL.MI. |
| PRX.AS - Prosus NV | BUY | 2,730 @ EUR 52.32 | EUR 142,834 | The ETF bought 2730 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.32 compared to the previous average buy price of 41.738. This is 25.4% higher than average price of previous purchases of PRX.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 4,245 @ EUR 32.675 | EUR 138,705 | The ETF bought 4245 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.675 compared to the previous average buy price of 31.4961. This is 3.7% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,235 @ EUR 55.34 | EUR 123,685 | The ETF bought 2235 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 55.34 compared to the previous average buy price of 51.0284. This is 8.4% higher than average price of previous purchases of ABI.BR. |
| NDA-FI.HE - | BUY | 7,170 @ EUR 15.675 | EUR 112,390 | The ETF bought 7170 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.675 compared to the previous average buy price of 12.5359. This is 25.0% higher than average price of previous purchases of NDA-FI.HE. |
| BN.PA - Danone SA | BUY | 1,405 @ EUR 78.26 | EUR 109,955 | The ETF bought 1405 new shares of BN.PA (Danone SA). The shares were bought for an average price of 78.26 compared to the previous average buy price of 70.3389. This is 11.3% higher than average price of previous purchases of BN.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 2,855 @ EUR 35.49 | EUR 101,324 | The ETF bought 2855 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.49 compared to the previous average buy price of 33.3869. This is 6.3% higher than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,090 @ EUR 87.88 | EUR 95,789 | The ETF bought 1090 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 87.88 compared to the previous average buy price of 88.8066. This is -1.0% lower than average price of previous purchases of SGO.PA. |
| ARGX.BR - Argenx SE | BUY | 130 @ EUR 728 | EUR 94,640 | The ETF bought 130 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 728 compared to the previous average buy price of 755. This is -3.6% lower than average price of previous purchases of ARGX.BR. |
| DHL.DE - Deutsche Post AG | BUY | 2,020 @ EUR 46.62 | EUR 94,172 | The ETF bought 2020 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.62 compared to the previous average buy price of 38.8726. This is 19.9% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,575 @ EUR 59.68 | EUR 93,996 | The ETF bought 1575 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.68 compared to the previous average buy price of 57.4737. This is 3.8% higher than average price of previous purchases of MBG.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 410 @ EUR 220.8 | EUR 90,528 | The ETF bought 410 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 220.8 compared to the previous average buy price of 242.604. This is -9.0% lower than average price of previous purchases of DB1.DE. |
| ADYEN.AS - Adyen NV | BUY | 65 @ EUR 1370.2 | EUR 89,063 | The ETF bought 65 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1370.2 compared to the previous average buy price of 1469.47. This is -6.8% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 1,955 @ EUR 44.04 | EUR 86,098 | The ETF bought 1955 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.04 compared to the previous average buy price of 45.8667. This is -4.0% lower than average price of previous purchases of BAS.DE. |
| RACE.MI - Ferrari NV | BUY | 265 @ EUR 317.4 | EUR 84,111 | The ETF bought 265 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 317.4 compared to the previous average buy price of 393.369. This is -19.3% lower than average price of previous purchases of RACE.MI. |
| BAYN.DE - Bayer AG | BUY | 2,155 @ EUR 35.3 | EUR 76,072 | The ETF bought 2155 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 35.3 compared to the previous average buy price of 24.7755. This is 42.5% higher than average price of previous purchases of BAYN.DE. |
| ENI.MI - Eni SpA | BUY | 4,715 @ EUR 15.722 | EUR 74,129 | The ETF bought 4715 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.722 compared to the previous average buy price of 14.1477. This is 11.1% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,995 @ EUR 34.9 | EUR 69,626 | The ETF bought 1995 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.9 compared to the previous average buy price of 34.2234. This is 2.0% higher than average price of previous purchases of AD.AS. |
| ADS.DE - adidas AG | BUY | 375 @ EUR 167.05 | EUR 62,644 | The ETF bought 375 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 167.05 compared to the previous average buy price of 224.447. This is -25.6% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 615 @ EUR 93.06 | EUR 57,232 | The ETF bought 615 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.06 compared to the previous average buy price of 80.924. This is 15.0% higher than average price of previous purchases of BMW.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 525 @ EUR 90.74 | EUR 47,639 | The ETF bought 525 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.74 compared to the previous average buy price of 140.756. This is -35.5% lower than average price of previous purchases of WKL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 455 @ EUR 104.5 | EUR 47,548 | The ETF bought 455 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.5 compared to the previous average buy price of 99.0974. This is 5.5% higher than average price of previous purchases of VOW3.DE. |