| 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 | 344 @ EUR 865.6 | EUR 297,766 | The ETF bought 344 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 865.6 compared to the previous average buy price of 733.422. This is 18.0% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 892 @ EUR 205.35 | EUR 183,172 | The ETF bought 892 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 205.35 compared to the previous average buy price of 240.089. This is -14.5% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 660 @ EUR 218.15 | EUR 143,979 | The ETF bought 660 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 218.15 compared to the previous average buy price of 222.375. This is -1.9% lower than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 220 @ EUR 611.3 | EUR 134,486 | The ETF bought 220 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 611.3 compared to the previous average buy price of 557.305. This is 9.7% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 338 @ EUR 359.6 | EUR 121,545 | The ETF bought 338 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 359.6 compared to the previous average buy price of 350.558. This is 2.6% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 13,086 @ EUR 8.773 | EUR 114,803 | The ETF bought 13086 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.773 compared to the previous average buy price of 7.41522. This is 18.3% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 506 @ EUR 226.55 | EUR 114,634 | The ETF bought 506 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 226.55 compared to the previous average buy price of 226.935. This is -0.2% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,006 @ EUR 55.47 | EUR 111,273 | The ETF bought 2006 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.47 compared to the previous average buy price of 53.7235. This is 3.3% higher than average price of previous purchases of TTE.PA. |
| AIR.PA - Airbus SE | BUY | 516 @ EUR 204.15 | EUR 105,341 | The ETF bought 516 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 204.15 compared to the previous average buy price of 177.455. This is 15.0% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 328 @ EUR 299.2 | EUR 98,138 | The ETF bought 328 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 299.2 compared to the previous average buy price of 268.227. This is 11.5% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 5,392 @ EUR 17.995 | EUR 97,029 | The ETF bought 5392 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.995 compared to the previous average buy price of 14.1453. This is 27.2% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,074 @ EUR 17.6 | EUR 89,302 | The ETF bought 5074 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.6 compared to the previous average buy price of 14.5543. This is 20.9% higher than average price of previous purchases of BBVA.MC. |
| SAN.PA - Sanofi SA | BUY | 1,002 @ EUR 87.58 | EUR 87,755 | The ETF bought 1002 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 87.58 compared to the previous average buy price of 92.1427. This is -5.0% lower than average price of previous purchases of SAN.PA. |
| UCG.MI - UniCredit SpA | BUY | 1,372 @ EUR 62.78 | EUR 86,134 | The ETF bought 1372 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 62.78 compared to the previous average buy price of 57.3617. This is 9.4% higher than average price of previous purchases of UCG.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 274 @ EUR 311.4 | EUR 85,324 | The ETF bought 274 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 311.4 compared to the previous average buy price of 275.007. This is 13.2% higher than average price of previous purchases of EL.PA. |
| AI.PA - Air Liquide SA | BUY | 508 @ EUR 165.94 | EUR 84,298 | The ETF bought 508 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165.94 compared to the previous average buy price of 174.955. This is -5.2% lower than average price of previous purchases of AI.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,100 @ EUR 26.91 | EUR 83,421 | The ETF bought 3100 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.91 compared to the previous average buy price of 30.7764. This is -12.6% lower than average price of previous purchases of DTE.DE. |
| OR.PA - L'Oreal SA | BUY | 210 @ EUR 351.75 | EUR 73,868 | The ETF bought 210 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 351.75 compared to the previous average buy price of 363.666. This is -3.3% lower than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 12,898 @ EUR 5.558 | EUR 71,687 | The ETF bought 12898 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.558 compared to the previous average buy price of 5.04889. This is 10.1% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 40 @ EUR 1716 | EUR 68,640 | The ETF bought 40 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1716 compared to the previous average buy price of 1766.25. This is -2.8% lower than average price of previous purchases of RHM.DE. |
| ENR.DE - Siemens Energy AG | BUY | 626 @ EUR 106.95 | EUR 66,951 | The ETF bought 626 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.95 compared to the previous average buy price of 103.795. This is 3.0% higher than average price of previous purchases of ENR.DE. |
| PRX.AS - Prosus NV | BUY | 1,106 @ EUR 58.77 | EUR 65,000 | The ETF bought 1106 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 58.77 compared to the previous average buy price of 49.355. This is 19.1% higher than average price of previous purchases of PRX.AS. |
| BNP.PA - BNP Paribas SA | BUY | 942 @ EUR 66.69 | EUR 62,822 | The ETF bought 942 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66.69 compared to the previous average buy price of 72.64. This is -8.2% lower than average price of previous purchases of BNP.PA. |
| RMS.PA - Hermes International SCA | BUY | 30 @ EUR 2080 | EUR 62,400 | The ETF bought 30 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2080 compared to the previous average buy price of 2303.42. This is -9.7% lower than average price of previous purchases of RMS.PA. |
| ENEL.MI - Enel SpA | BUY | 6,864 @ EUR 9.005 | EUR 61,810 | The ETF bought 6864 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.005 compared to the previous average buy price of 7.97622. This is 12.9% higher than average price of previous purchases of ENEL.MI. |
| CS.PA - AXA SA | BUY | 1,614 @ EUR 37.86 | EUR 61,106 | The ETF bought 1614 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.86 compared to the previous average buy price of 39.4842. This is -4.1% lower than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 114 @ EUR 534.4 | EUR 60,922 | The ETF bought 114 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 534.4 compared to the previous average buy price of 561.465. This is -4.8% lower than average price of previous purchases of MUV2.DE. |
| DG.PA - Vinci SA | BUY | 514 @ EUR 116.7 | EUR 59,984 | The ETF bought 514 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.7 compared to the previous average buy price of 119.727. This is -2.5% lower than average price of previous purchases of DG.PA. |
| INGA.AS - ING Groep NV | BUY | 2,670 @ EUR 21.38 | EUR 57,085 | The ETF bought 2670 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.38 compared to the previous average buy price of 19.3739. This is 10.4% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 1,724 @ EUR 29.495 | EUR 50,849 | The ETF bought 1724 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.495 compared to the previous average buy price of 30.9757. This is -4.8% lower than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 908 @ EUR 52.62 | EUR 47,779 | The ETF bought 908 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 52.62 compared to the previous average buy price of 56.1923. This is -6.4% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 570 @ EUR 77.74 | EUR 44,312 | The ETF bought 570 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.74 compared to the previous average buy price of 74.1892. This is 4.8% higher than average price of previous purchases of BN.PA. |
| ARGX.BR - Argenx SE | BUY | 54 @ EUR 788.6 | EUR 42,584 | The ETF bought 54 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 788.6 compared to the previous average buy price of 725.978. This is 8.6% higher than average price of previous purchases of ARGX.BR. |
| NDA-FI.HE - | BUY | 2,916 @ EUR 14.45 | EUR 42,136 | The ETF bought 2916 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.45 compared to the previous average buy price of 13.1329. This is 10.0% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,160 @ EUR 32.985 | EUR 38,263 | The ETF bought 1160 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.985 compared to the previous average buy price of 33.0517. This is -0.2% lower than average price of previous purchases of IFX.DE. |
| RACE.MI - Ferrari NV | BUY | 106 @ EUR 342.2 | EUR 36,273 | The ETF bought 106 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 342.2 compared to the previous average buy price of 390.9. This is -12.5% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 640 @ EUR 56.53 | EUR 36,179 | The ETF bought 640 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.53 compared to the previous average buy price of 55.0266. This is 2.7% higher than average price of previous purchases of MBG.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 444 @ EUR 79.92 | EUR 35,484 | The ETF bought 444 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 79.92 compared to the previous average buy price of 91.1794. This is -12.3% lower than average price of previous purchases of SGO.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 166 @ EUR 209.3 | EUR 34,744 | The ETF bought 166 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 209.3 compared to the previous average buy price of 251.14. This is -16.7% lower than average price of previous purchases of DB1.DE. |
| DHL.DE - Deutsche Post AG | BUY | 822 @ EUR 42.09 | EUR 34,598 | The ETF bought 822 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.09 compared to the previous average buy price of 39.3945. This is 6.8% higher than average price of previous purchases of DHL.DE. |
| ADYEN.AS - Adyen NV | BUY | 26 @ EUR 1316.2 | EUR 34,221 | The ETF bought 26 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1316.2 compared to the previous average buy price of 1486.31. This is -11.4% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 794 @ EUR 41.9 | EUR 33,269 | The ETF bought 794 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.9 compared to the previous average buy price of 44.2738. This is -5.4% lower than average price of previous purchases of BAS.DE. |
| ENI.MI - Eni SpA | BUY | 1,914 @ EUR 16.33 | EUR 31,256 | The ETF bought 1914 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.33 compared to the previous average buy price of 14.253. This is 14.6% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 812 @ EUR 35.49 | EUR 28,818 | The ETF bought 812 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.49 compared to the previous average buy price of 35.4726. This is 0.0% higher than average price of previous purchases of AD.AS. |
| BAYN.DE - Bayer AG | BUY | 882 @ EUR 27.37 | EUR 24,140 | The ETF bought 882 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.37 compared to the previous average buy price of 25.1053. This is 9.0% higher than average price of previous purchases of BAYN.DE. |
| ADS.DE - adidas AG | BUY | 152 @ EUR 153.9 | EUR 23,393 | The ETF bought 152 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 153.9 compared to the previous average buy price of 196.52. This is -21.7% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 250 @ EUR 84.66 | EUR 21,165 | The ETF bought 250 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.66 compared to the previous average buy price of 79.558. This is 6.4% higher than average price of previous purchases of BMW.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 214 @ EUR 90.46 | EUR 19,358 | The ETF bought 214 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.46 compared to the previous average buy price of 131.704. This is -31.3% lower than average price of previous purchases of WKL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 184 @ EUR 94.7 | EUR 17,425 | The ETF bought 184 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 94.7 compared to the previous average buy price of 94.9437. This is -0.3% lower than average price of previous purchases of VOW3.DE. |