| 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 | 1,008 @ EUR 918.4 | EUR 925,747 | The ETF bought 1008 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 918.4 compared to the previous average buy price of 741.673. This is 23.8% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 2,652 @ EUR 208.35 | EUR 552,544 | The ETF bought 2652 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 208.35 compared to the previous average buy price of 238.035. This is -12.5% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,956 @ EUR 239.15 | EUR 467,777 | The ETF bought 1956 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 239.15 compared to the previous average buy price of 214.877. This is 11.3% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 654 @ EUR 639.3 | EUR 418,102 | The ETF bought 654 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 639.3 compared to the previous average buy price of 618.786. This is 3.3% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 38,814 @ EUR 10.126 | EUR 393,031 | The ETF bought 38814 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.126 compared to the previous average buy price of 6.77066. This is 49.6% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 990 @ EUR 390.5 | EUR 386,595 | The ETF bought 990 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 390.5 compared to the previous average buy price of 339.346. This is 15.1% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,500 @ EUR 235.95 | EUR 353,925 | The ETF bought 1500 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.95 compared to the previous average buy price of 231.732. This is 1.8% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 5,754 @ EUR 56.4 | EUR 324,526 | The ETF bought 5754 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.4 compared to the previous average buy price of 56.0773. This is 0.6% higher than average price of previous purchases of TTE.PA. |
| AIR.PA - Airbus SE | BUY | 1,530 @ EUR 198.94 | EUR 304,378 | The ETF bought 1530 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 198.94 compared to the previous average buy price of 168.951. This is 17.8% higher than average price of previous purchases of AIR.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 15,036 @ EUR 20.08 | EUR 301,923 | The ETF bought 15036 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.08 compared to the previous average buy price of 13.83. This is 45.2% higher than average price of previous purchases of BBVA.MC. |
| IBE.MC - Iberdrola SA | BUY | 15,990 @ EUR 18.455 | EUR 295,095 | The ETF bought 15990 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.455 compared to the previous average buy price of 15.1447. This is 21.9% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 972 @ EUR 297.4 | EUR 289,073 | The ETF bought 972 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 297.4 compared to the previous average buy price of 250.691. This is 18.6% higher than average price of previous purchases of SAF.PA. |
| UCG.MI - UniCredit SpA | BUY | 4,062 @ EUR 70.92 | EUR 288,077 | The ETF bought 4062 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.92 compared to the previous average buy price of 53.6774. This is 32.1% higher than average price of previous purchases of UCG.MI. |
| DTE.DE - Deutsche Telekom AG | BUY | 9,186 @ EUR 27.66 | EUR 254,085 | The ETF bought 9186 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.66 compared to the previous average buy price of 30.8154. This is -10.2% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 2,970 @ EUR 83 | EUR 246,510 | The ETF bought 2970 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 83 compared to the previous average buy price of 5.68224. This is 1,360.7% higher than average price of previous purchases of SAN.PA. |
| ENR.DE - Siemens Energy AG | BUY | 2,016 @ EUR 120.4 | EUR 242,726 | The ETF bought 2016 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 120.4 compared to the previous average buy price of 119.678. This is 0.6% higher than average price of previous purchases of ENR.DE. |
| AI.PA - Air Liquide SA | BUY | 1,506 @ EUR 160.62 | EUR 241,894 | The ETF bought 1506 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 160.62 compared to the previous average buy price of 166.361. This is -3.5% lower than average price of previous purchases of AI.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 39,948 @ EUR 5.921 | EUR 236,532 | The ETF bought 39948 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.921 compared to the previous average buy price of 5.12057. This is 15.6% higher than average price of previous purchases of ISP.MI. |
| OR.PA - L'Oreal SA | BUY | 624 @ EUR 366.95 | EUR 228,977 | The ETF bought 624 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 366.95 compared to the previous average buy price of 355.484. This is 3.2% higher than average price of previous purchases of OR.PA. |
| BNP.PA - BNP Paribas SA | BUY | 2,748 @ EUR 81.1 | EUR 222,863 | The ETF bought 2748 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.1 compared to the previous average buy price of 71.2321. This is 13.9% higher than average price of previous purchases of BNP.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 816 @ EUR 270.8 | EUR 220,973 | The ETF bought 816 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 270.8 compared to the previous average buy price of 264.517. This is 2.4% higher than average price of previous purchases of EL.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 342 @ EUR 562.2 | EUR 192,272 | The ETF bought 342 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 562.2 compared to the previous average buy price of 544.891. This is 3.2% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 4,656 @ EUR 41.14 | EUR 191,548 | The ETF bought 4656 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.14 compared to the previous average buy price of 38.1756. This is 7.8% higher than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 90 @ EUR 2122 | EUR 190,980 | The ETF bought 90 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2122 compared to the previous average buy price of 2393.69. This is -11.4% lower than average price of previous purchases of RMS.PA. |
| INGA.AS - ING Groep NV | BUY | 7,896 @ EUR 24.025 | EUR 189,701 | The ETF bought 7896 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.025 compared to the previous average buy price of 18.6987. This is 28.5% higher than average price of previous purchases of INGA.AS. |
| RHM.DE - Rheinmetall AG | BUY | 120 @ EUR 1561 | EUR 187,320 | The ETF bought 120 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1561 compared to the previous average buy price of 1584.57. This is -1.5% lower than average price of previous purchases of RHM.DE. |
| DG.PA - Vinci SA | BUY | 1,530 @ EUR 120.45 | EUR 184,289 | The ETF bought 1530 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.45 compared to the previous average buy price of 112.477. This is 7.1% higher than average price of previous purchases of DG.PA. |
| ENEL.MI - Enel SpA | BUY | 20,316 @ EUR 8.877 | EUR 180,345 | The ETF bought 20316 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.877 compared to the previous average buy price of 7.55234. This is 17.5% higher than average price of previous purchases of ENEL.MI. |
| PRX.AS - Prosus NV | BUY | 3,258 @ EUR 52.84 | EUR 172,153 | The ETF bought 3258 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.84 compared to the previous average buy price of 42.1726. This is 25.3% higher than average price of previous purchases of PRX.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 5,094 @ EUR 33.11 | EUR 168,662 | The ETF bought 5094 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.11 compared to the previous average buy price of 31.8924. This is 3.8% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,682 @ EUR 54.92 | EUR 147,295 | The ETF bought 2682 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.92 compared to the previous average buy price of 51.2722. This is 7.1% higher than average price of previous purchases of ABI.BR. |
| NDA-FI.HE - | BUY | 8,562 @ EUR 16.085 | EUR 137,720 | The ETF bought 8562 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.085 compared to the previous average buy price of 12.7025. This is 26.6% higher than average price of previous purchases of NDA-FI.HE. |
| BN.PA - Danone SA | BUY | 1,686 @ EUR 77.02 | EUR 129,856 | The ETF bought 1686 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.02 compared to the previous average buy price of 71.0242. This is 8.4% higher than average price of previous purchases of BN.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 3,420 @ EUR 37.73 | EUR 129,037 | The ETF bought 3420 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.73 compared to the previous average buy price of 33.6173. This is 12.2% higher than average price of previous purchases of IFX.DE. |
| ARGX.BR - Argenx SE | BUY | 162 @ EUR 713 | EUR 115,506 | The ETF bought 162 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 713 compared to the previous average buy price of 744.875. This is -4.3% lower than average price of previous purchases of ARGX.BR. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,308 @ EUR 86.86 | EUR 113,613 | The ETF bought 1308 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 86.86 compared to the previous average buy price of 88.5974. This is -2.0% lower than average price of previous purchases of SGO.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,884 @ EUR 60.07 | EUR 113,172 | The ETF bought 1884 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.07 compared to the previous average buy price of 57.6346. This is 4.2% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,406 @ EUR 46.73 | EUR 112,432 | The ETF bought 2406 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.73 compared to the previous average buy price of 39.2178. This is 19.2% higher than average price of previous purchases of DHL.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 492 @ EUR 223.7 | EUR 110,060 | The ETF bought 492 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 223.7 compared to the previous average buy price of 240.667. This is -7.0% lower than average price of previous purchases of DB1.DE. |
| ADYEN.AS - Adyen NV | BUY | 78 @ EUR 1380.2 | EUR 107,656 | The ETF bought 78 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1380.2 compared to the previous average buy price of 1461.92. This is -5.6% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 2,340 @ EUR 44.43 | EUR 103,966 | The ETF bought 2340 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.43 compared to the previous average buy price of 45.6983. This is -2.8% lower than average price of previous purchases of BAS.DE. |
| RACE.MI - Ferrari NV | BUY | 312 @ EUR 318.7 | EUR 99,434 | The ETF bought 312 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 318.7 compared to the previous average buy price of 390.68. This is -18.4% lower than average price of previous purchases of RACE.MI. |
| BAYN.DE - Bayer AG | BUY | 2,568 @ EUR 37.01 | EUR 95,042 | The ETF bought 2568 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 37.01 compared to the previous average buy price of 25.3196. This is 46.2% higher than average price of previous purchases of BAYN.DE. |
| ENI.MI - Eni SpA | BUY | 5,190 @ EUR 16.14 | EUR 83,767 | The ETF bought 5190 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.14 compared to the previous average buy price of 14.2124. This is 13.6% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,358 @ EUR 34.94 | EUR 82,389 | The ETF bought 2358 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.94 compared to the previous average buy price of 34.2511. This is 2.0% higher than average price of previous purchases of AD.AS. |
| ADS.DE - adidas AG | BUY | 444 @ EUR 169.05 | EUR 75,058 | The ETF bought 444 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 169.05 compared to the previous average buy price of 222.873. This is -24.1% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 732 @ EUR 93.14 | EUR 68,178 | The ETF bought 732 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.14 compared to the previous average buy price of 81.4928. This is 14.3% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 540 @ EUR 103.55 | EUR 55,917 | The ETF bought 540 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.55 compared to the previous average buy price of 99.31. This is 4.3% higher than average price of previous purchases of VOW3.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 612 @ EUR 89.18 | EUR 54,578 | The ETF bought 612 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 89.18 compared to the previous average buy price of 138.264. This is -35.5% lower than average price of previous purchases of WKL.AS. |