| 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 1086.4 | EUR 730,061 | The ETF bought 672 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1086.4 compared to the previous average buy price of 751.24. This is 44.6% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,768 @ EUR 213.1 | EUR 376,761 | The ETF bought 1768 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 213.1 compared to the previous average buy price of 237.052. This is -10.1% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,304 @ EUR 258.35 | EUR 336,888 | The ETF bought 1304 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 258.35 compared to the previous average buy price of 215.992. This is 19.6% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 436 @ EUR 648.3 | EUR 282,659 | The ETF bought 436 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 648.3 compared to the previous average buy price of 619.772. This is 4.6% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 25,884 @ EUR 10.338 | EUR 267,589 | The ETF bought 25884 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.338 compared to the previous average buy price of 6.8932. This is 50.0% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 660 @ EUR 380 | EUR 250,800 | The ETF bought 660 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 380 compared to the previous average buy price of 341.139. This is 11.4% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,004 @ EUR 236.8 | EUR 237,747 | The ETF bought 1004 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 236.8 compared to the previous average buy price of 231.923. This is 2.1% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 1,020 @ EUR 216.15 | EUR 220,473 | The ETF bought 1020 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 216.15 compared to the previous average buy price of 170.262. This is 27.0% higher than average price of previous purchases of AIR.PA. |
| TTE.PA - TotalEnergies SE | BUY | 3,840 @ EUR 55.31 | EUR 212,390 | The ETF bought 3840 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.31 compared to the previous average buy price of 56.0561. This is -1.3% lower than average price of previous purchases of TTE.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 10,028 @ EUR 20.71 | EUR 207,680 | The ETF bought 10028 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.71 compared to the previous average buy price of 14.0503. This is 47.4% higher than average price of previous purchases of BBVA.MC. |
| SAF.PA - Safran SA | BUY | 648 @ EUR 319 | EUR 206,712 | The ETF bought 648 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 319 compared to the previous average buy price of 252.795. This is 26.2% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 10,664 @ EUR 18.395 | EUR 196,164 | The ETF bought 10664 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.395 compared to the previous average buy price of 15.1524. This is 21.4% higher than average price of previous purchases of IBE.MC. |
| UCG.MI - UniCredit SpA | BUY | 2,708 @ EUR 71.16 | EUR 192,701 | The ETF bought 2708 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.16 compared to the previous average buy price of 54.2782. This is 31.1% higher than average price of previous purchases of UCG.MI. |
| DTE.DE - Deutsche Telekom AG | BUY | 6,128 @ EUR 28.69 | EUR 175,812 | The ETF bought 6128 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 28.69 compared to the previous average buy price of 30.7173. This is -6.6% lower than average price of previous purchases of DTE.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,344 @ EUR 128.2 | EUR 172,301 | The ETF bought 1344 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 128.2 compared to the previous average buy price of 119.827. This is 7.0% higher than average price of previous purchases of ENR.DE. |
| OR.PA - L'Oreal SA | BUY | 416 @ EUR 392.4 | EUR 163,238 | The ETF bought 416 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 392.4 compared to the previous average buy price of 356.034. This is 10.2% higher than average price of previous purchases of OR.PA. |
| SAN.PA - Sanofi SA | BUY | 1,980 @ EUR 82.41 | EUR 163,172 | The ETF bought 1980 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.41 compared to the previous average buy price of 5.71085. This is 1,343.0% higher than average price of previous purchases of SAN.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 26,652 @ EUR 5.991 | EUR 159,672 | The ETF bought 26652 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.991 compared to the previous average buy price of 5.14246. This is 16.5% higher than average price of previous purchases of ISP.MI. |
| AI.PA - Air Liquide SA | BUY | 1,004 @ EUR 158.82 | EUR 159,455 | The ETF bought 1004 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 158.82 compared to the previous average buy price of 166.114. This is -4.4% lower than average price of previous purchases of AI.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,832 @ EUR 86.98 | EUR 159,347 | The ETF bought 1832 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 86.98 compared to the previous average buy price of 71.6474. This is 21.4% higher than average price of previous purchases of BNP.PA. |
| RHM.DE - Rheinmetall AG | BUY | 80 @ EUR 1890 | EUR 151,200 | The ETF bought 80 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1890 compared to the previous average buy price of 1598.69. This is 18.2% higher than average price of previous purchases of RHM.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 544 @ EUR 276 | EUR 150,144 | The ETF bought 544 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 276 compared to the previous average buy price of 264.828. This is 4.2% higher than average price of previous purchases of EL.PA. |
| RMS.PA - Hermes International SCA | BUY | 60 @ EUR 2218 | EUR 133,080 | The ETF bought 60 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2218 compared to the previous average buy price of 2385.35. This is -7.0% lower than average price of previous purchases of RMS.PA. |
| INGA.AS - ING Groep NV | BUY | 5,268 @ EUR 24.61 | EUR 129,645 | The ETF bought 5268 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.61 compared to the previous average buy price of 18.9005. This is 30.2% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 13,552 @ EUR 9.273 | EUR 125,668 | The ETF bought 13552 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.273 compared to the previous average buy price of 7.60511. This is 21.9% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 1,020 @ EUR 122.05 | EUR 124,491 | The ETF bought 1020 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122.05 compared to the previous average buy price of 112.782. This is 8.2% higher than average price of previous purchases of DG.PA. |
| CS.PA - AXA SA | BUY | 3,108 @ EUR 39.75 | EUR 123,543 | The ETF bought 3108 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.75 compared to the previous average buy price of 38.2548. This is 3.9% higher than average price of previous purchases of CS.PA. |
| PRX.AS - Prosus NV | BUY | 2,176 @ EUR 55.77 | EUR 121,356 | The ETF bought 2176 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 55.77 compared to the previous average buy price of 42.5227. This is 31.2% higher than average price of previous purchases of PRX.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 228 @ EUR 525 | EUR 119,700 | The ETF bought 228 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 525 compared to the previous average buy price of 544.885. This is -3.6% lower than average price of previous purchases of MUV2.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 3,400 @ EUR 33.75 | EUR 114,750 | The ETF bought 3400 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.75 compared to the previous average buy price of 32.0217. This is 5.4% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,792 @ EUR 57.08 | EUR 102,287 | The ETF bought 1792 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.08 compared to the previous average buy price of 51.3692. This is 11.1% higher than average price of previous purchases of ABI.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 2,280 @ EUR 41.665 | EUR 94,996 | The ETF bought 2280 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.665 compared to the previous average buy price of 33.8294. This is 23.2% higher than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 5,712 @ EUR 16.355 | EUR 93,420 | The ETF bought 5712 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.355 compared to the previous average buy price of 12.8383. This is 27.4% higher than average price of previous purchases of NDA-FI.HE. |
| BN.PA - Danone SA | BUY | 1,124 @ EUR 77.36 | EUR 86,953 | The ETF bought 1124 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.36 compared to the previous average buy price of 71.2203. This is 8.6% higher than average price of previous purchases of BN.PA. |
| DHL.DE - Deutsche Post AG | BUY | 1,608 @ EUR 48.38 | EUR 77,795 | The ETF bought 1608 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.38 compared to the previous average buy price of 39.4991. This is 22.5% higher than average price of previous purchases of DHL.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 872 @ EUR 86.82 | EUR 75,707 | The ETF bought 872 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 86.82 compared to the previous average buy price of 88.4887. This is -1.9% lower than average price of previous purchases of SGO.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,260 @ EUR 59.78 | EUR 75,323 | The ETF bought 1260 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.78 compared to the previous average buy price of 57.7082. This is 3.6% higher than average price of previous purchases of MBG.DE. |
| ADYEN.AS - Adyen NV | BUY | 52 @ EUR 1428.8 | EUR 74,298 | The ETF bought 52 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1428.8 compared to the previous average buy price of 1460.51. This is -2.2% lower than average price of previous purchases of ADYEN.AS. |
| ARGX.BR - Argenx SE | BUY | 108 @ EUR 671.8 | EUR 72,554 | The ETF bought 108 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 671.8 compared to the previous average buy price of 741.073. This is -9.3% lower than average price of previous purchases of ARGX.BR. |
| DB1.DE - Deutsche Boerse AG | BUY | 328 @ EUR 214 | EUR 70,192 | The ETF bought 328 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 214 compared to the previous average buy price of 239.848. This is -10.8% lower than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 1,564 @ EUR 44.77 | EUR 70,020 | The ETF bought 1564 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.77 compared to the previous average buy price of 45.6587. This is -1.9% lower than average price of previous purchases of BAS.DE. |
| BAYN.DE - Bayer AG | BUY | 1,712 @ EUR 39.71 | EUR 67,984 | The ETF bought 1712 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 39.71 compared to the previous average buy price of 25.7848. This is 54.0% higher than average price of previous purchases of BAYN.DE. |
| RACE.MI - Ferrari NV | BUY | 208 @ EUR 323.2 | EUR 67,226 | The ETF bought 208 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 323.2 compared to the previous average buy price of 388.727. This is -16.9% lower than average price of previous purchases of RACE.MI. |
| ENI.MI - Eni SpA | BUY | 3,468 @ EUR 16.08 | EUR 55,765 | The ETF bought 3468 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.08 compared to the previous average buy price of 14.2638. This is 12.7% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,576 @ EUR 33.66 | EUR 53,048 | The ETF bought 1576 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.66 compared to the previous average buy price of 34.2544. This is -1.7% lower than average price of previous purchases of AD.AS. |
| ADS.DE - adidas AG | BUY | 296 @ EUR 165.65 | EUR 49,032 | The ETF bought 296 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 165.65 compared to the previous average buy price of 221.66. This is -25.3% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 488 @ EUR 90.48 | EUR 44,154 | The ETF bought 488 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.48 compared to the previous average buy price of 81.8886. This is 10.5% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 360 @ EUR 102.5 | EUR 36,900 | The ETF bought 360 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.5 compared to the previous average buy price of 99.4613. This is 3.1% higher than average price of previous purchases of VOW3.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 408 @ EUR 90.2 | EUR 36,802 | The ETF bought 408 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.2 compared to the previous average buy price of 136.477. This is -33.9% lower than average price of previous purchases of WKL.AS. |