| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 1,362 @ EUR 264.35 | EUR 360,045 | The ETF bought 1362 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 264.35 compared to the previous average buy price of 239.933. This is 10.2% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 525 @ EUR 601.5 | EUR 315,788 | The ETF bought 525 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 601.5 compared to the previous average buy price of 618.357. This is -2.7% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 1,006 @ EUR 208.95 | EUR 210,204 | The ETF bought 1006 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 208.95 compared to the previous average buy price of 207.456. This is 0.7% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 517 @ EUR 377.6 | EUR 195,219 | The ETF bought 517 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 377.6 compared to the previous average buy price of 342.992. This is 10.1% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 341 @ EUR 489.1 | EUR 166,783 | The ETF bought 341 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 489.1 compared to the previous average buy price of 560.51. This is -12.7% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 771 @ EUR 212.45 | EUR 163,799 | The ETF bought 771 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 212.45 compared to the previous average buy price of 216.834. This is -2.0% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 3,045 @ EUR 51.06 | EUR 155,478 | The ETF bought 3045 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.06 compared to the previous average buy price of 54.4082. This is -6.2% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,828 @ EUR 32.01 | EUR 154,544 | The ETF bought 4828 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.01 compared to the previous average buy price of 32.7644. This is -2.3% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 1,576 @ EUR 95.8 | EUR 150,981 | The ETF bought 1576 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.8 compared to the previous average buy price of 99.2724. This is -3.5% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 776 @ EUR 183.48 | EUR 142,380 | The ETF bought 776 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 183.48 compared to the previous average buy price of 173.975. This is 5.5% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 20,374 @ EUR 6.349 | EUR 129,355 | The ETF bought 20374 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.349 compared to the previous average buy price of 6.02352. This is 5.4% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 7,909 @ EUR 15.97 | EUR 126,307 | The ETF bought 7909 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.97 compared to the previous average buy price of 10.6145. This is 50.5% higher than average price of previous purchases of IBE.MC. |
| AIR.PA - Airbus SE | BUY | 791 @ EUR 156.64 | EUR 123,902 | The ETF bought 791 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 156.64 compared to the previous average buy price of 152.201. This is 2.9% higher than average price of previous purchases of AIR.PA. |
| OR.PA - L'Oreal SA | BUY | 324 @ EUR 381.1 | EUR 123,476 | The ETF bought 324 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 381.1 compared to the previous average buy price of 353.553. This is 7.8% higher than average price of previous purchases of OR.PA. |
| SAF.PA - Safran SA | BUY | 503 @ EUR 243.8 | EUR 122,631 | The ETF bought 503 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 243.8 compared to the previous average buy price of 228.537. This is 6.7% higher than average price of previous purchases of SAF.PA. |
| RMS.PA - Hermes International SCA | BUY | 47 @ EUR 2440 | EUR 114,680 | The ETF bought 47 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2440 compared to the previous average buy price of 2426.08. This is 0.6% higher than average price of previous purchases of RMS.PA. |
| UCG.MI - UniCredit SpA | BUY | 2,098 @ EUR 52.4 | EUR 109,935 | The ETF bought 2098 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.4 compared to the previous average buy price of 50.0137. This is 4.8% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 1,438 @ EUR 76 | EUR 109,288 | The ETF bought 1438 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76 compared to the previous average buy price of 73.0243. This is 4.1% higher than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 180 @ EUR 596.6 | EUR 107,388 | The ETF bought 180 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 596.6 compared to the previous average buy price of 573.39. This is 4.0% higher than average price of previous purchases of MUV2.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 417 @ EUR 250.7 | EUR 104,542 | The ETF bought 417 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 250.7 compared to the previous average buy price of 258.125. This is -2.9% lower than average price of previous purchases of EL.PA. |
| CS.PA - AXA SA | BUY | 2,505 @ EUR 40.93 | EUR 102,530 | The ETF bought 2505 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.93 compared to the previous average buy price of 38.8302. This is 5.4% higher than average price of previous purchases of CS.PA. |
| DG.PA - Vinci SA | BUY | 785 @ EUR 125.85 | EUR 98,792 | The ETF bought 785 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 125.85 compared to the previous average buy price of 115.541. This is 8.9% higher than average price of previous purchases of DG.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 7,776 @ EUR 12.515 | EUR 97,317 | The ETF bought 7776 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.515 compared to the previous average buy price of 12.27. This is 2.0% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 19,737 @ EUR 4.7635 | EUR 94,017 | The ETF bought 19737 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.7635 compared to the previous average buy price of 4.51358. This is 5.5% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 10,515 @ EUR 7.696 | EUR 80,923 | The ETF bought 10515 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.696 compared to the previous average buy price of 7.15442. This is 7.6% higher than average price of previous purchases of ENEL.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,388 @ EUR 57.86 | EUR 80,310 | The ETF bought 1388 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.86 compared to the previous average buy price of 56.2328. This is 2.9% higher than average price of previous purchases of ABI.BR. |
| PRX.AS - Prosus NV | BUY | 1,796 @ EUR 43.76 | EUR 78,593 | The ETF bought 1796 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.76 compared to the previous average buy price of 40.1433. This is 9.0% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 4,262 @ EUR 17.89 | EUR 76,247 | The ETF bought 4262 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.89 compared to the previous average buy price of 17.0086. This is 5.2% higher than average price of previous purchases of INGA.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 255 @ EUR 291.7 | EUR 74,384 | The ETF bought 255 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 291.7 compared to the previous average buy price of 266.032. This is 9.6% higher than average price of previous purchases of DB1.DE. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,507 @ EUR 47.37 | EUR 71,387 | The ETF bought 1507 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.37 compared to the previous average buy price of 47.1084. This is 0.6% higher than average price of previous purchases of ITX.MC. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 680 @ EUR 98.2 | EUR 66,776 | The ETF bought 680 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.2 compared to the previous average buy price of 91.5815. This is 7.2% higher than average price of previous purchases of SGO.PA. |
| BN.PA - Danone SA | BUY | 875 @ EUR 74.74 | EUR 65,397 | The ETF bought 875 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.74 compared to the previous average buy price of 71.4969. This is 4.5% higher than average price of previous purchases of BN.PA. |
| RACE.MI - Ferrari NV | BUY | 156 @ EUR 417 | EUR 65,052 | The ETF bought 156 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 417 compared to the previous average buy price of 399.561. This is 4.4% higher than average price of previous purchases of RACE.MI. |
| ADYEN.AS - Adyen NV | BUY | 40 @ EUR 1484.4 | EUR 59,376 | The ETF bought 40 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1484.4 compared to the previous average buy price of 1473.8. This is 0.7% higher than average price of previous purchases of ADYEN.AS. |
| NDA-FI.HE - | BUY | 4,524 @ EUR 12.28 | EUR 55,555 | The ETF bought 4524 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.28 compared to the previous average buy price of 11.749. This is 4.5% higher than average price of previous purchases of NDA-FI.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 983 @ EUR 54.12 | EUR 53,200 | The ETF bought 983 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 54.12 compared to the previous average buy price of 55.5003. This is -2.5% lower than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,784 @ EUR 29.395 | EUR 52,441 | The ETF bought 1784 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 29.395 compared to the previous average buy price of 30.5424. This is -3.8% lower than average price of previous purchases of IFX.DE. |
| BAS.DE - BASF SE | BUY | 1,219 @ EUR 42.38 | EUR 51,661 | The ETF bought 1219 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.38 compared to the previous average buy price of 46.4227. This is -8.7% lower than average price of previous purchases of BAS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 326 @ EUR 156.25 | EUR 50,938 | The ETF bought 326 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 156.25 compared to the previous average buy price of 148.408. This is 5.3% higher than average price of previous purchases of WKL.AS. |
| DHL.DE - Deutsche Post AG | BUY | 1,362 @ EUR 37.06 | EUR 50,476 | The ETF bought 1362 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.06 compared to the previous average buy price of 37.9116. This is -2.2% lower than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 246 @ EUR 204.8 | EUR 50,381 | The ETF bought 246 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 204.8 compared to the previous average buy price of 215.064. This is -4.8% lower than average price of previous purchases of ADS.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,264 @ EUR 36.6 | EUR 46,262 | The ETF bought 1264 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.6 compared to the previous average buy price of 34.2397. This is 6.9% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 2,813 @ EUR 12.716 | EUR 35,770 | The ETF bought 2813 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.716 compared to the previous average buy price of 12.8862. This is -1.3% lower than average price of previous purchases of ENI.MI. |
| BAYN.DE - Bayer AG | BUY | 1,348 @ EUR 24.05 | EUR 32,419 | The ETF bought 1348 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.05 compared to the previous average buy price of 22.1335. This is 8.7% higher than average price of previous purchases of BAYN.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 7,240 @ EUR 4.434 | EUR 32,102 | The ETF bought 7240 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.434 compared to the previous average buy price of 4.62322. This is -4.1% lower than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 407 @ EUR 74.86 | EUR 30,468 | The ETF bought 407 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.86 compared to the previous average buy price of 74.6886. This is 0.2% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 283 @ EUR 96.02 | EUR 27,174 | The ETF bought 283 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 96.02 compared to the previous average buy price of 96.4672. This is -0.5% lower than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 269 @ EUR 97.46 | EUR 26,217 | The ETF bought 269 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 97.46 compared to the previous average buy price of 94.7651. This is 2.8% higher than average price of previous purchases of RI.PA. |
| STLAM.MI - Stellantis NV | BUY | 2,771 @ EUR 8.32 | EUR 23,055 | The ETF bought 2771 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.32 compared to the previous average buy price of 9.86814. This is -15.7% lower than average price of previous purchases of STLAM.MI. |
| KER.PA - Kering SA | BUY | 96 @ EUR 176 | EUR 16,896 | The ETF bought 96 new shares of KER.PA (Kering SA). The shares were bought for an average price of 176 compared to the previous average buy price of 196.41. This is -10.4% lower than average price of previous purchases of KER.PA. |