| 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 | 2,408 @ EUR 886.6 | EUR 2,134,933 | The ETF bought 2408 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 886.6 compared to the previous average buy price of 733.731. This is 20.8% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 6,244 @ EUR 205.5 | EUR 1,283,142 | The ETF bought 6244 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 205.5 compared to the previous average buy price of 240.013. This is -14.4% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 4,620 @ EUR 218.6 | EUR 1,009,932 | The ETF bought 4620 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 218.6 compared to the previous average buy price of 222.365. This is -1.7% lower than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,540 @ EUR 609.6 | EUR 938,784 | The ETF bought 1540 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 609.6 compared to the previous average buy price of 557.427. This is 9.4% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 2,366 @ EUR 359.3 | EUR 850,104 | The ETF bought 2366 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 359.3 compared to the previous average buy price of 350.579. This is 2.5% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 91,602 @ EUR 8.92 | EUR 817,090 | The ETF bought 91602 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.92 compared to the previous average buy price of 7.41836. This is 20.2% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 3,542 @ EUR 227.2 | EUR 804,742 | The ETF bought 3542 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 227.2 compared to the previous average buy price of 226.934. This is 0.1% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 14,042 @ EUR 55.4 | EUR 777,927 | The ETF bought 14042 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.4 compared to the previous average buy price of 53.7274. This is 3.1% higher than average price of previous purchases of TTE.PA. |
| AIR.PA - Airbus SE | BUY | 3,612 @ EUR 203.25 | EUR 734,139 | The ETF bought 3612 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 203.25 compared to the previous average buy price of 177.515. This is 14.5% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 2,296 @ EUR 298.8 | EUR 686,045 | The ETF bought 2296 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 298.8 compared to the previous average buy price of 268.3. This is 11.4% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 37,744 @ EUR 17.9 | EUR 675,618 | The ETF bought 37744 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.9 compared to the previous average buy price of 14.1525. This is 26.5% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 35,518 @ EUR 17.76 | EUR 630,800 | The ETF bought 35518 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.76 compared to the previous average buy price of 14.5612. This is 22.0% higher than average price of previous purchases of BBVA.MC. |
| SAN.PA - Sanofi SA | BUY | 7,014 @ EUR 85.94 | EUR 602,783 | The ETF bought 7014 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.94 compared to the previous average buy price of 92.1331. This is -6.7% lower than average price of previous purchases of SAN.PA. |
| UCG.MI - UniCredit SpA | BUY | 9,590 @ EUR 61.96 | EUR 594,196 | The ETF bought 9590 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 61.96 compared to the previous average buy price of 57.3739. This is 8.0% higher than average price of previous purchases of UCG.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 1,918 @ EUR 308.7 | EUR 592,087 | The ETF bought 1918 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 308.7 compared to the previous average buy price of 275.09. This is 12.2% higher than average price of previous purchases of EL.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 21,700 @ EUR 27.16 | EUR 589,372 | The ETF bought 21700 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.16 compared to the previous average buy price of 30.7679. This is -11.7% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 3,556 @ EUR 165.5 | EUR 588,518 | The ETF bought 3556 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165.5 compared to the previous average buy price of 174.935. This is -5.4% lower than average price of previous purchases of AI.PA. |
| OR.PA - L'Oreal SA | BUY | 1,470 @ EUR 350.65 | EUR 515,455 | The ETF bought 1470 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 350.65 compared to the previous average buy price of 363.639. This is -3.6% lower than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 90,286 @ EUR 5.593 | EUR 504,970 | The ETF bought 90286 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.593 compared to the previous average buy price of 5.05004. This is 10.8% higher than average price of previous purchases of ISP.MI. |
| ENR.DE - Siemens Energy AG | BUY | 4,382 @ EUR 108.95 | EUR 477,419 | The ETF bought 4382 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 108.95 compared to the previous average buy price of 103.815. This is 4.9% higher than average price of previous purchases of ENR.DE. |
| PRX.AS - Prosus NV | BUY | 7,742 @ EUR 57.92 | EUR 448,417 | The ETF bought 7742 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.92 compared to the previous average buy price of 49.3762. This is 17.3% higher than average price of previous purchases of PRX.AS. |
| RHM.DE - Rheinmetall AG | BUY | 280 @ EUR 1596 | EUR 446,880 | The ETF bought 280 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1596 compared to the previous average buy price of 1766.01. This is -9.6% lower than average price of previous purchases of RHM.DE. |
| RMS.PA - Hermes International SCA | BUY | 210 @ EUR 2110 | EUR 443,100 | The ETF bought 210 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2110 compared to the previous average buy price of 2302.92. This is -8.4% lower than average price of previous purchases of RMS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 6,594 @ EUR 67.07 | EUR 442,260 | The ETF bought 6594 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 67.07 compared to the previous average buy price of 72.6264. This is -7.7% lower than average price of previous purchases of BNP.PA. |
| CS.PA - AXA SA | BUY | 11,298 @ EUR 37.8 | EUR 427,064 | The ETF bought 11298 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.8 compared to the previous average buy price of 39.4806. This is -4.3% lower than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 798 @ EUR 531.4 | EUR 424,057 | The ETF bought 798 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531.4 compared to the previous average buy price of 561.405. This is -5.3% lower than average price of previous purchases of MUV2.DE. |
| DG.PA - Vinci SA | BUY | 3,598 @ EUR 117.85 | EUR 424,024 | The ETF bought 3598 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.85 compared to the previous average buy price of 119.72. This is -1.6% lower than average price of previous purchases of DG.PA. |
| ENEL.MI - Enel SpA | BUY | 48,006 @ EUR 8.732 | EUR 419,188 | The ETF bought 48006 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.732 compared to the previous average buy price of 7.97856. This is 9.4% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 18,690 @ EUR 21.48 | EUR 401,461 | The ETF bought 18690 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.48 compared to the previous average buy price of 19.3785. This is 10.8% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 12,068 @ EUR 29.875 | EUR 360,532 | The ETF bought 12068 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.875 compared to the previous average buy price of 30.9666. This is -3.5% lower than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 6,356 @ EUR 52.9 | EUR 336,232 | The ETF bought 6356 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 52.9 compared to the previous average buy price of 56.1842. This is -5.8% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 3,990 @ EUR 77.66 | EUR 309,863 | The ETF bought 3990 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.66 compared to the previous average buy price of 74.1973. This is 4.7% higher than average price of previous purchases of BN.PA. |
| ARGX.BR - Argenx SE | BUY | 378 @ EUR 797.4 | EUR 301,417 | The ETF bought 378 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 797.4 compared to the previous average buy price of 726.361. This is 9.8% higher than average price of previous purchases of ARGX.BR. |
| NDA-FI.HE - | BUY | 20,398 @ EUR 14.42 | EUR 294,139 | The ETF bought 20398 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.42 compared to the previous average buy price of 13.136. This is 9.8% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 8,120 @ EUR 32.775 | EUR 266,133 | The ETF bought 8120 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.775 compared to the previous average buy price of 33.0515. This is -0.8% lower than average price of previous purchases of IFX.DE. |
| RACE.MI - Ferrari NV | BUY | 756 @ EUR 338.5 | EUR 255,906 | The ETF bought 756 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 338.5 compared to the previous average buy price of 390.799. This is -13.4% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,480 @ EUR 56.96 | EUR 255,181 | The ETF bought 4480 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.96 compared to the previous average buy price of 55.0297. This is 3.5% higher than average price of previous purchases of MBG.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,108 @ EUR 81.24 | EUR 252,494 | The ETF bought 3108 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 81.24 compared to the previous average buy price of 91.1529. This is -10.9% lower than average price of previous purchases of SGO.PA. |
| DHL.DE - Deutsche Post AG | BUY | 5,754 @ EUR 42.75 | EUR 245,984 | The ETF bought 5754 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.75 compared to the previous average buy price of 39.4004. This is 8.5% higher than average price of previous purchases of DHL.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,162 @ EUR 209.9 | EUR 243,904 | The ETF bought 1162 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 209.9 compared to the previous average buy price of 251.045. This is -16.4% lower than average price of previous purchases of DB1.DE. |
| ADYEN.AS - Adyen NV | BUY | 182 @ EUR 1324 | EUR 240,968 | The ETF bought 182 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1324 compared to the previous average buy price of 1485.93. This is -10.9% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 5,558 @ EUR 43.1 | EUR 239,550 | The ETF bought 5558 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.1 compared to the previous average buy price of 44.2684. This is -2.6% lower than average price of previous purchases of BAS.DE. |
| ENI.MI - Eni SpA | BUY | 13,398 @ EUR 16.218 | EUR 217,289 | The ETF bought 13398 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.218 compared to the previous average buy price of 14.2575. This is 13.8% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 5,670 @ EUR 34.81 | EUR 197,373 | The ETF bought 5670 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.81 compared to the previous average buy price of 35.4727. This is -1.9% lower than average price of previous purchases of AD.AS. |
| BAYN.DE - Bayer AG | BUY | 6,174 @ EUR 27.02 | EUR 166,821 | The ETF bought 6174 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.02 compared to the previous average buy price of 25.1105. This is 7.6% higher than average price of previous purchases of BAYN.DE. |
| ADS.DE - adidas AG | BUY | 1,064 @ EUR 152.9 | EUR 162,686 | The ETF bought 1064 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 152.9 compared to the previous average buy price of 196.425. This is -22.2% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,750 @ EUR 85.2 | EUR 149,100 | The ETF bought 1750 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.2 compared to the previous average buy price of 79.5693. This is 7.1% higher than average price of previous purchases of BMW.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,498 @ EUR 91.36 | EUR 136,857 | The ETF bought 1498 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.36 compared to the previous average buy price of 131.609. This is -30.6% lower than average price of previous purchases of WKL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 1,288 @ EUR 94.78 | EUR 122,077 | The ETF bought 1288 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 94.78 compared to the previous average buy price of 94.9431. This is -0.2% lower than average price of previous purchases of VOW3.DE. |