| 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 | 672 @ EUR 1081.6 | EUR 726,835 | The ETF bought 672 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1081.6 compared to the previous average buy price of 747.029. This is 44.8% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,768 @ EUR 212.35 | EUR 375,435 | The ETF bought 1768 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 212.35 compared to the previous average buy price of 237.341. This is -10.5% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,304 @ EUR 254.2 | EUR 331,477 | The ETF bought 1304 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 254.2 compared to the previous average buy price of 215.545. This is 17.9% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 436 @ EUR 652.1 | EUR 284,316 | The ETF bought 436 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 652.1 compared to the previous average buy price of 619.306. This is 5.3% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 25,884 @ EUR 10.252 | EUR 265,363 | The ETF bought 25884 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.252 compared to the previous average buy price of 6.85233. This is 49.6% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 660 @ EUR 382.3 | EUR 252,318 | The ETF bought 660 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 382.3 compared to the previous average buy price of 340.614. This is 12.2% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,000 @ EUR 235.45 | EUR 235,450 | The ETF bought 1000 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.45 compared to the previous average buy price of 231.882. This is 1.5% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 1,020 @ EUR 215.1 | EUR 219,402 | The ETF bought 1020 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 215.1 compared to the previous average buy price of 169.738. This is 26.7% higher than average price of previous purchases of AIR.PA. |
| TTE.PA - TotalEnergies SE | BUY | 3,840 @ EUR 55.12 | EUR 211,661 | The ETF bought 3840 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.12 compared to the previous average buy price of 56.0675. This is -1.7% lower than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 648 @ EUR 317.3 | EUR 205,610 | The ETF bought 648 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 317.3 compared to the previous average buy price of 251.999. This is 25.9% higher than average price of previous purchases of SAF.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 10,028 @ EUR 20.45 | EUR 205,073 | The ETF bought 10028 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.45 compared to the previous average buy price of 13.9753. This is 46.3% higher than average price of previous purchases of BBVA.MC. |
| IBE.MC - Iberdrola SA | BUY | 10,664 @ EUR 18.9 | EUR 201,550 | The ETF bought 10664 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.9 compared to the previous average buy price of 15.1497. This is 24.8% higher than average price of previous purchases of IBE.MC. |
| UCG.MI - UniCredit SpA | BUY | 2,708 @ EUR 70.71 | EUR 191,483 | The ETF bought 2708 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.71 compared to the previous average buy price of 54.0832. This is 30.7% higher than average price of previous purchases of UCG.MI. |
| DTE.DE - Deutsche Telekom AG | BUY | 6,128 @ EUR 28.4 | EUR 174,035 | The ETF bought 6128 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 28.4 compared to the previous average buy price of 30.7431. This is -7.6% lower than average price of previous purchases of DTE.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,344 @ EUR 125.85 | EUR 169,142 | The ETF bought 1344 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 125.85 compared to the previous average buy price of 119.752. This is 5.1% higher than average price of previous purchases of ENR.DE. |
| SAN.PA - Sanofi SA | BUY | 1,980 @ EUR 84.44 | EUR 167,191 | The ETF bought 1980 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 84.44 compared to the previous average buy price of 5.70119. This is 1,381.1% higher than average price of previous purchases of SAN.PA. |
| OR.PA - L'Oreal SA | BUY | 416 @ EUR 385.85 | EUR 160,514 | The ETF bought 416 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 385.85 compared to the previous average buy price of 355.687. This is 8.5% higher than average price of previous purchases of OR.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,832 @ EUR 87.2 | EUR 159,750 | The ETF bought 1832 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 87.2 compared to the previous average buy price of 71.4607. This is 22.0% higher than average price of previous purchases of BNP.PA. |
| AI.PA - Air Liquide SA | BUY | 1,004 @ EUR 158.8 | EUR 159,435 | The ETF bought 1004 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 158.8 compared to the previous average buy price of 166.2. This is -4.5% lower than average price of previous purchases of AI.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 26,648 @ EUR 5.929 | EUR 157,996 | The ETF bought 26648 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.929 compared to the previous average buy price of 5.13523. This is 15.5% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 80 @ EUR 1900 | EUR 152,000 | The ETF bought 80 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1900 compared to the previous average buy price of 1587.67. This is 19.7% higher than average price of previous purchases of RHM.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 544 @ EUR 277.9 | EUR 151,178 | The ETF bought 544 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 277.9 compared to the previous average buy price of 264.674. This is 5.0% higher than average price of previous purchases of EL.PA. |
| RMS.PA - Hermes International SCA | BUY | 60 @ EUR 2217 | EUR 133,020 | The ETF bought 60 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2217 compared to the previous average buy price of 2387.29. This is -7.1% lower than average price of previous purchases of RMS.PA. |
| INGA.AS - ING Groep NV | BUY | 5,268 @ EUR 24.395 | EUR 128,513 | The ETF bought 5268 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.395 compared to the previous average buy price of 18.8316. This is 29.5% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 13,548 @ EUR 9.252 | EUR 125,346 | The ETF bought 13548 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.252 compared to the previous average buy price of 7.58576. This is 22.0% higher than average price of previous purchases of ENEL.MI. |
| CS.PA - AXA SA | BUY | 3,108 @ EUR 39.99 | EUR 124,289 | The ETF bought 3108 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.99 compared to the previous average buy price of 38.2359. This is 4.6% higher than average price of previous purchases of CS.PA. |
| DG.PA - Vinci SA | BUY | 1,020 @ EUR 121 | EUR 123,420 | The ETF bought 1020 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 121 compared to the previous average buy price of 112.685. This is 7.4% higher than average price of previous purchases of DG.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 228 @ EUR 526.8 | EUR 120,110 | The ETF bought 228 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 526.8 compared to the previous average buy price of 545.094. This is -3.4% lower than average price of previous purchases of MUV2.DE. |
| PRX.AS - Prosus NV | BUY | 2,176 @ EUR 53.78 | EUR 117,025 | The ETF bought 2176 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 53.78 compared to the previous average buy price of 42.4044. This is 26.8% higher than average price of previous purchases of PRX.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 3,400 @ EUR 33.055 | EUR 112,387 | The ETF bought 3400 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.055 compared to the previous average buy price of 31.9826. This is 3.4% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,792 @ EUR 56.56 | EUR 101,356 | The ETF bought 1792 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 56.56 compared to the previous average buy price of 51.328. This is 10.2% higher than average price of previous purchases of ABI.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 2,280 @ EUR 41.55 | EUR 94,734 | The ETF bought 2280 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.55 compared to the previous average buy price of 33.7392. This is 23.2% higher than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 5,712 @ EUR 16.34 | EUR 93,334 | The ETF bought 5712 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.34 compared to the previous average buy price of 12.7922. This is 27.7% higher than average price of previous purchases of NDA-FI.HE. |
| BN.PA - Danone SA | BUY | 1,124 @ EUR 76.82 | EUR 86,346 | The ETF bought 1124 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.82 compared to the previous average buy price of 71.1539. This is 8.0% higher than average price of previous purchases of BN.PA. |
| DHL.DE - Deutsche Post AG | BUY | 1,608 @ EUR 48.08 | EUR 77,313 | The ETF bought 1608 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.08 compared to the previous average buy price of 39.4. This is 22.0% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,260 @ EUR 60.37 | EUR 76,066 | The ETF bought 1260 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.37 compared to the previous average buy price of 57.6826. This is 4.7% higher than average price of previous purchases of MBG.DE. |
| ADYEN.AS - Adyen NV | BUY | 52 @ EUR 1451.6 | EUR 75,483 | The ETF bought 52 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1451.6 compared to the previous average buy price of 1460.61. This is -0.6% lower than average price of previous purchases of ADYEN.AS. |
| ARGX.BR - Argenx SE | BUY | 108 @ EUR 693.6 | EUR 74,909 | The ETF bought 108 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 693.6 compared to the previous average buy price of 742.627. This is -6.6% lower than average price of previous purchases of ARGX.BR. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 872 @ EUR 84.6 | EUR 73,771 | The ETF bought 872 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.6 compared to the previous average buy price of 88.537. This is -4.4% lower than average price of previous purchases of SGO.PA. |
| BAS.DE - BASF SE | BUY | 1,564 @ EUR 44.94 | EUR 70,286 | The ETF bought 1564 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.94 compared to the previous average buy price of 45.6672. This is -1.6% lower than average price of previous purchases of BAS.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 328 @ EUR 212.4 | EUR 69,667 | The ETF bought 328 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 212.4 compared to the previous average buy price of 240.187. This is -11.6% lower than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 212 @ EUR 325.7 | EUR 69,048 | The ETF bought 212 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 325.7 compared to the previous average buy price of 389.326. This is -16.3% lower than average price of previous purchases of RACE.MI. |
| BAYN.DE - Bayer AG | BUY | 1,712 @ EUR 38.88 | EUR 66,563 | The ETF bought 1712 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 38.88 compared to the previous average buy price of 25.6208. This is 51.8% higher than average price of previous purchases of BAYN.DE. |
| ENI.MI - Eni SpA | BUY | 3,468 @ EUR 16.066 | EUR 55,717 | The ETF bought 3468 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.066 compared to the previous average buy price of 14.2467. This is 12.8% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,576 @ EUR 33.6 | EUR 52,954 | The ETF bought 1576 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.6 compared to the previous average buy price of 34.263. This is -1.9% lower than average price of previous purchases of AD.AS. |
| ADS.DE - adidas AG | BUY | 296 @ EUR 166.65 | EUR 49,328 | The ETF bought 296 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 166.65 compared to the previous average buy price of 222.061. This is -25.0% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 488 @ EUR 92.02 | EUR 44,906 | The ETF bought 488 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.02 compared to the previous average buy price of 81.7685. This is 12.5% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 360 @ EUR 103.85 | EUR 37,386 | The ETF bought 360 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.85 compared to the previous average buy price of 99.4068. This is 4.5% higher than average price of previous purchases of VOW3.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 408 @ EUR 91.26 | EUR 37,234 | The ETF bought 408 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.26 compared to the previous average buy price of 137.043. This is -33.4% lower than average price of previous purchases of WKL.AS. |