| 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 | 336 @ EUR 1051.8 | EUR 353,405 | The ETF bought 336 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1051.8 compared to the previous average buy price of 745.074. This is 41.2% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 884 @ EUR 208.4 | EUR 184,226 | The ETF bought 884 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 208.4 compared to the previous average buy price of 237.511. This is -12.3% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 652 @ EUR 256.25 | EUR 167,075 | The ETF bought 652 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 256.25 compared to the previous average buy price of 215.306. This is 19.0% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 218 @ EUR 629.3 | EUR 137,187 | The ETF bought 218 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 629.3 compared to the previous average buy price of 619.233. This is 1.6% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 12,942 @ EUR 10.13 | EUR 131,102 | The ETF bought 12942 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.13 compared to the previous average buy price of 6.83226. This is 48.3% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 330 @ EUR 384.8 | EUR 126,984 | The ETF bought 330 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 384.8 compared to the previous average buy price of 340.331. This is 13.1% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 500 @ EUR 244.45 | EUR 122,225 | The ETF bought 500 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.45 compared to the previous average buy price of 231.807. This is 5.5% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 510 @ EUR 213.75 | EUR 109,013 | The ETF bought 510 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 213.75 compared to the previous average buy price of 169.479. This is 26.1% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 324 @ EUR 322.6 | EUR 104,522 | The ETF bought 324 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 322.6 compared to the previous average buy price of 251.561. This is 28.2% higher than average price of previous purchases of SAF.PA. |
| TTE.PA - TotalEnergies SE | BUY | 1,920 @ EUR 53.51 | EUR 102,739 | The ETF bought 1920 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.51 compared to the previous average buy price of 56.0833. This is -4.6% lower than average price of previous purchases of TTE.PA. |
| IBE.MC - Iberdrola SA | BUY | 5,332 @ EUR 18.995 | EUR 101,281 | The ETF bought 5332 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.995 compared to the previous average buy price of 15.1483. This is 25.4% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,014 @ EUR 19.87 | EUR 99,628 | The ETF bought 5014 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.87 compared to the previous average buy price of 13.9405. This is 42.5% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 1,354 @ EUR 70.35 | EUR 95,254 | The ETF bought 1354 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.35 compared to the previous average buy price of 53.9862. This is 30.3% higher than average price of previous purchases of UCG.MI. |
| ENR.DE - Siemens Energy AG | BUY | 672 @ EUR 129.4 | EUR 86,957 | The ETF bought 672 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 129.4 compared to the previous average buy price of 119.691. This is 8.1% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,064 @ EUR 27.3 | EUR 83,647 | The ETF bought 3064 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.3 compared to the previous average buy price of 30.7624. This is -11.3% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 992 @ EUR 82.75 | EUR 82,088 | The ETF bought 992 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.75 compared to the previous average buy price of 5.69646. This is 1,352.7% higher than average price of previous purchases of SAN.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,324 @ EUR 5.907 | EUR 78,705 | The ETF bought 13324 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.907 compared to the previous average buy price of 5.13166. This is 15.1% higher than average price of previous purchases of ISP.MI. |
| AI.PA - Air Liquide SA | BUY | 502 @ EUR 155.94 | EUR 78,282 | The ETF bought 502 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 155.94 compared to the previous average buy price of 166.26. This is -6.2% lower than average price of previous purchases of AI.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 272 @ EUR 272.5 | EUR 74,120 | The ETF bought 272 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 272.5 compared to the previous average buy price of 264.628. This is 3.0% higher than average price of previous purchases of EL.PA. |
| OR.PA - L'Oreal SA | BUY | 208 @ EUR 356 | EUR 74,048 | The ETF bought 208 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 356 compared to the previous average buy price of 355.685. This is 0.1% higher than average price of previous purchases of OR.PA. |
| BNP.PA - BNP Paribas SA | BUY | 916 @ EUR 79.7 | EUR 73,005 | The ETF bought 916 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.7 compared to the previous average buy price of 71.4109. This is 11.6% higher than average price of previous purchases of BNP.PA. |
| RHM.DE - Rheinmetall AG | BUY | 40 @ EUR 1825 | EUR 73,000 | The ETF bought 40 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1825 compared to the previous average buy price of 1583.25. This is 15.3% higher than average price of previous purchases of RHM.DE. |
| DG.PA - Vinci SA | BUY | 510 @ EUR 124.25 | EUR 63,368 | The ETF bought 510 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 124.25 compared to the previous average buy price of 112.617. This is 10.3% higher than average price of previous purchases of DG.PA. |
| RMS.PA - Hermes International SCA | BUY | 30 @ EUR 2101 | EUR 63,030 | The ETF bought 30 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2101 compared to the previous average buy price of 2388.95. This is -12.1% lower than average price of previous purchases of RMS.PA. |
| INGA.AS - ING Groep NV | BUY | 2,634 @ EUR 23.91 | EUR 62,979 | The ETF bought 2634 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.91 compared to the previous average buy price of 18.7995. This is 27.2% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 6,776 @ EUR 9.27 | EUR 62,814 | The ETF bought 6776 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.27 compared to the previous average buy price of 7.57581. This is 22.4% higher than average price of previous purchases of ENEL.MI. |
| CS.PA - AXA SA | BUY | 1,554 @ EUR 40.3 | EUR 62,626 | The ETF bought 1554 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.3 compared to the previous average buy price of 38.2245. This is 5.4% higher than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 114 @ EUR 528 | EUR 60,192 | The ETF bought 114 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 528 compared to the previous average buy price of 545.194. This is -3.2% lower than average price of previous purchases of MUV2.DE. |
| PRX.AS - Prosus NV | BUY | 1,088 @ EUR 54.34 | EUR 59,122 | The ETF bought 1088 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 54.34 compared to the previous average buy price of 42.3414. This is 28.3% higher than average price of previous purchases of PRX.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 1,700 @ EUR 33.005 | EUR 56,109 | The ETF bought 1700 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.005 compared to the previous average buy price of 31.9628. This is 3.3% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 896 @ EUR 54.44 | EUR 48,778 | The ETF bought 896 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.44 compared to the previous average buy price of 51.3156. This is 6.1% higher than average price of previous purchases of ABI.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 1,140 @ EUR 42.135 | EUR 48,034 | The ETF bought 1140 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.135 compared to the previous average buy price of 33.6898. This is 25.1% higher than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 2,856 @ EUR 16.205 | EUR 46,281 | The ETF bought 2856 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.205 compared to the previous average buy price of 12.7697. This is 26.9% higher than average price of previous purchases of NDA-FI.HE. |
| BN.PA - Danone SA | BUY | 562 @ EUR 74.94 | EUR 42,116 | The ETF bought 562 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.94 compared to the previous average buy price of 71.1314. This is 5.4% higher than average price of previous purchases of BN.PA. |
| DHL.DE - Deutsche Post AG | BUY | 804 @ EUR 48.29 | EUR 38,825 | The ETF bought 804 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.29 compared to the previous average buy price of 39.3483. This is 22.7% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 630 @ EUR 60.36 | EUR 38,027 | The ETF bought 630 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.36 compared to the previous average buy price of 57.6697. This is 4.7% higher than average price of previous purchases of MBG.DE. |
| ARGX.BR - Argenx SE | BUY | 54 @ EUR 703.2 | EUR 37,973 | The ETF bought 54 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 703.2 compared to the previous average buy price of 743.283. This is -5.4% lower than average price of previous purchases of ARGX.BR. |
| ADYEN.AS - Adyen NV | BUY | 26 @ EUR 1460 | EUR 37,960 | The ETF bought 26 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1460 compared to the previous average buy price of 1460.61. This is 0.0% lower than average price of previous purchases of ADYEN.AS. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 436 @ EUR 84.08 | EUR 36,659 | The ETF bought 436 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.08 compared to the previous average buy price of 88.5648. This is -5.1% lower than average price of previous purchases of SGO.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 164 @ EUR 213.9 | EUR 35,080 | The ETF bought 164 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 213.9 compared to the previous average buy price of 240.351. This is -11.0% lower than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 782 @ EUR 44.16 | EUR 34,533 | The ETF bought 782 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.16 compared to the previous average buy price of 45.676. This is -3.3% lower than average price of previous purchases of BAS.DE. |
| RACE.MI - Ferrari NV | BUY | 106 @ EUR 317.6 | EUR 33,666 | The ETF bought 106 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 317.6 compared to the previous average buy price of 389.669. This is -18.5% lower than average price of previous purchases of RACE.MI. |
| BAYN.DE - Bayer AG | BUY | 856 @ EUR 38.34 | EUR 32,819 | The ETF bought 856 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 38.34 compared to the previous average buy price of 25.5406. This is 50.1% higher than average price of previous purchases of BAYN.DE. |
| ENI.MI - Eni SpA | BUY | 1,732 @ EUR 15.69 | EUR 27,175 | The ETF bought 1732 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.69 compared to the previous average buy price of 14.2398. This is 10.2% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 788 @ EUR 34 | EUR 26,792 | The ETF bought 788 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34 compared to the previous average buy price of 34.2648. This is -0.8% lower than average price of previous purchases of AD.AS. |
| ADS.DE - adidas AG | BUY | 148 @ EUR 160.95 | EUR 23,821 | The ETF bought 148 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 160.95 compared to the previous average buy price of 222.284. This is -27.6% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 244 @ EUR 93.06 | EUR 22,707 | The ETF bought 244 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 81.7012. This is 13.9% higher than average price of previous purchases of BMW.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 204 @ EUR 90.44 | EUR 18,450 | The ETF bought 204 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.44 compared to the previous average buy price of 137.337. This is -34.1% lower than average price of previous purchases of WKL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 180 @ EUR 102.2 | EUR 18,396 | The ETF bought 180 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.2 compared to the previous average buy price of 99.3894. This is 2.8% higher than average price of previous purchases of VOW3.DE. |