| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 1,360 @ EUR 254.6 | EUR 346,256 | The ETF bought 1360 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 254.6 compared to the previous average buy price of 239.798. This is 6.2% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 525 @ EUR 585 | EUR 307,125 | The ETF bought 525 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 585 compared to the previous average buy price of 618.723. This is -5.5% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 1,004 @ EUR 202.25 | EUR 203,059 | The ETF bought 1004 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 202.25 compared to the previous average buy price of 207.508. This is -2.5% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 516 @ EUR 361.7 | EUR 186,637 | The ETF bought 516 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 361.7 compared to the previous average buy price of 342.786. This is 5.5% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 340 @ EUR 489.3 | EUR 166,362 | The ETF bought 340 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 489.3 compared to the previous average buy price of 561.237. This is -12.8% lower than average price of previous purchases of MC.PA. |
| TTE.PA - TotalEnergies SE | BUY | 3,035 @ EUR 52.35 | EUR 158,882 | The ETF bought 3035 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.35 compared to the previous average buy price of 54.4284. This is -3.8% lower than average price of previous purchases of TTE.PA. |
| SU.PA - Schneider Electric SE | BUY | 769 @ EUR 203.25 | EUR 156,299 | The ETF bought 769 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 203.25 compared to the previous average buy price of 216.97. This is -6.3% lower than average price of previous purchases of SU.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,814 @ EUR 30.9 | EUR 148,753 | The ETF bought 4814 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.9 compared to the previous average buy price of 32.7822. This is -5.7% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 1,571 @ EUR 94.23 | EUR 148,035 | The ETF bought 1571 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.23 compared to the previous average buy price of 99.315. This is -5.1% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 774 @ EUR 178.82 | EUR 138,407 | The ETF bought 774 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 178.82 compared to the previous average buy price of 173.926. This is 2.8% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 20,289 @ EUR 6.433 | EUR 130,519 | The ETF bought 20289 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.433 compared to the previous average buy price of 6.01904. This is 6.9% higher than average price of previous purchases of SAN.MC. |
| OR.PA - L'Oreal SA | BUY | 322 @ EUR 388 | EUR 124,936 | The ETF bought 322 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 388 compared to the previous average buy price of 353.209. This is 9.8% higher than average price of previous purchases of OR.PA. |
| IBE.MC - Iberdrola SA | BUY | 7,877 @ EUR 15.75 | EUR 124,063 | The ETF bought 7877 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.75 compared to the previous average buy price of 10.5809. This is 48.9% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 502 @ EUR 230.4 | EUR 115,661 | The ETF bought 502 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 230.4 compared to the previous average buy price of 228.516. This is 0.8% higher than average price of previous purchases of SAF.PA. |
| AIR.PA - Airbus SE | BUY | 788 @ EUR 143.98 | EUR 113,456 | The ETF bought 788 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 143.98 compared to the previous average buy price of 152.283. This is -5.5% lower than average price of previous purchases of AIR.PA. |
| RMS.PA - Hermes International SCA | BUY | 47 @ EUR 2386 | EUR 112,142 | The ETF bought 47 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2386 compared to the previous average buy price of 2426.48. This is -1.7% lower than average price of previous purchases of RMS.PA. |
| UCG.MI - UniCredit SpA | BUY | 2,088 @ EUR 52.45 | EUR 109,516 | The ETF bought 2088 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.45 compared to the previous average buy price of 49.9902. This is 4.9% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 1,432 @ EUR 74.8 | EUR 107,114 | The ETF bought 1432 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.8 compared to the previous average buy price of 73.0065. This is 2.5% higher than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 179 @ EUR 594.2 | EUR 106,362 | The ETF bought 179 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 594.2 compared to the previous average buy price of 573.182. This is 3.7% higher than average price of previous purchases of MUV2.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 415 @ EUR 250.4 | EUR 103,916 | The ETF bought 415 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 250.4 compared to the previous average buy price of 258.202. This is -3.0% lower than average price of previous purchases of EL.PA. |
| CS.PA - AXA SA | BUY | 2,495 @ EUR 41.32 | EUR 103,093 | The ETF bought 2495 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.32 compared to the previous average buy price of 38.8068. This is 6.5% higher than average price of previous purchases of CS.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 7,735 @ EUR 12.34 | EUR 95,450 | The ETF bought 7735 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.34 compared to the previous average buy price of 12.2693. This is 0.6% higher than average price of previous purchases of BBVA.MC. |
| DG.PA - Vinci SA | BUY | 782 @ EUR 122 | EUR 95,404 | The ETF bought 782 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122 compared to the previous average buy price of 115.47. This is 5.7% higher than average price of previous purchases of DG.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 19,640 @ EUR 4.755 | EUR 93,388 | The ETF bought 19640 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.755 compared to the previous average buy price of 4.51116. This is 5.4% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 10,452 @ EUR 7.64 | EUR 79,853 | The ETF bought 10452 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.64 compared to the previous average buy price of 7.14955. This is 6.9% higher than average price of previous purchases of ENEL.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,380 @ EUR 56.78 | EUR 78,356 | The ETF bought 1380 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 56.78 compared to the previous average buy price of 56.2274. This is 1.0% higher than average price of previous purchases of ABI.BR. |
| INGA.AS - ING Groep NV | BUY | 4,241 @ EUR 17.252 | EUR 73,166 | The ETF bought 4241 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.252 compared to the previous average buy price of 17.006. This is 1.4% higher than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 1,786 @ EUR 40.61 | EUR 72,529 | The ETF bought 1786 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 40.61 compared to the previous average buy price of 40.1384. This is 1.2% higher than average price of previous purchases of PRX.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,497 @ EUR 46.9 | EUR 70,209 | The ETF bought 1497 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.9 compared to the previous average buy price of 47.1105. This is -0.4% lower than average price of previous purchases of ITX.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 253 @ EUR 273.3 | EUR 69,145 | The ETF bought 253 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 273.3 compared to the previous average buy price of 265.959. This is 2.8% higher than average price of previous purchases of DB1.DE. |
| BN.PA - Danone SA | BUY | 869 @ EUR 75.02 | EUR 65,192 | The ETF bought 869 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.02 compared to the previous average buy price of 71.4615. This is 5.0% higher than average price of previous purchases of BN.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 675 @ EUR 96.08 | EUR 64,854 | The ETF bought 675 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.08 compared to the previous average buy price of 91.5333. This is 5.0% higher than average price of previous purchases of SGO.PA. |
| RACE.MI - Ferrari NV | BUY | 155 @ EUR 404 | EUR 62,620 | The ETF bought 155 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 404 compared to the previous average buy price of 399.513. This is 1.1% higher than average price of previous purchases of RACE.MI. |
| ADYEN.AS - Adyen NV | BUY | 39 @ EUR 1448.4 | EUR 56,488 | The ETF bought 39 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1448.4 compared to the previous average buy price of 1474.06. This is -1.7% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 1,207 @ EUR 45.24 | EUR 54,605 | The ETF bought 1207 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 45.24 compared to the previous average buy price of 46.4346. This is -2.6% lower than average price of previous purchases of BAS.DE. |
| NDA-FI.HE - | BUY | 4,488 @ EUR 12.045 | EUR 54,058 | The ETF bought 4488 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.045 compared to the previous average buy price of 11.7458. This is 2.5% higher than average price of previous purchases of NDA-FI.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 974 @ EUR 53.94 | EUR 52,538 | The ETF bought 974 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.94 compared to the previous average buy price of 55.5121. This is -2.8% lower than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,767 @ EUR 29.31 | EUR 51,791 | The ETF bought 1767 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 29.31 compared to the previous average buy price of 30.5548. This is -4.1% lower than average price of previous purchases of IFX.DE. |
| ADS.DE - adidas AG | BUY | 243 @ EUR 210.4 | EUR 51,127 | The ETF bought 243 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 210.4 compared to the previous average buy price of 215.111. This is -2.2% lower than average price of previous purchases of ADS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,350 @ EUR 37.03 | EUR 49,991 | The ETF bought 1350 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.03 compared to the previous average buy price of 37.9205. This is -2.3% lower than average price of previous purchases of DHL.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 323 @ EUR 153.6 | EUR 49,613 | The ETF bought 323 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 153.6 compared to the previous average buy price of 148.356. This is 3.5% higher than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,253 @ EUR 35.76 | EUR 44,807 | The ETF bought 1253 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.76 compared to the previous average buy price of 34.2234. This is 4.5% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 2,805 @ EUR 12.686 | EUR 35,584 | The ETF bought 2805 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.686 compared to the previous average buy price of 12.8884. This is -1.6% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 7,239 @ EUR 4.365 | EUR 31,598 | The ETF bought 7239 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.365 compared to the previous average buy price of 4.62607. This is -5.6% lower than average price of previous purchases of NOKIA.HE. |
| BAYN.DE - Bayer AG | BUY | 1,348 @ EUR 23.17 | EUR 31,233 | The ETF bought 1348 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.17 compared to the previous average buy price of 22.1231. This is 4.7% higher than average price of previous purchases of BAYN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 407 @ EUR 76.52 | EUR 31,144 | The ETF bought 407 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.52 compared to the previous average buy price of 74.6689. This is 2.5% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 282 @ EUR 97.82 | EUR 27,585 | The ETF bought 282 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 97.82 compared to the previous average buy price of 96.454. This is 1.4% higher than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 269 @ EUR 94.56 | EUR 25,437 | The ETF bought 269 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.56 compared to the previous average buy price of 94.7673. This is -0.2% lower than average price of previous purchases of RI.PA. |
| STLAM.MI - Stellantis NV | BUY | 2,771 @ EUR 8.301 | EUR 23,002 | The ETF bought 2771 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.301 compared to the previous average buy price of 9.88212. This is -16.0% lower than average price of previous purchases of STLAM.MI. |
| KER.PA - Kering SA | BUY | 96 @ EUR 178.38 | EUR 17,124 | The ETF bought 96 new shares of KER.PA (Kering SA). The shares were bought for an average price of 178.38 compared to the previous average buy price of 196.602. This is -9.3% lower than average price of previous purchases of KER.PA. |