| 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 | 860 @ EUR 860.3 | EUR 739,858 | The ETF bought 860 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 860.3 compared to the previous average buy price of 736.715. This is 16.8% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 2,235 @ EUR 204.85 | EUR 457,840 | The ETF bought 2235 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 204.85 compared to the previous average buy price of 239.383. This is -14.4% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,650 @ EUR 227 | EUR 374,550 | The ETF bought 1650 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 227 compared to the previous average buy price of 222.302. This is 2.1% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 550 @ EUR 619.3 | EUR 340,615 | The ETF bought 550 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 619.3 compared to the previous average buy price of 558.444. This is 10.9% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 845 @ EUR 367 | EUR 310,115 | The ETF bought 845 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 367 compared to the previous average buy price of 350.761. This is 4.6% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 32,745 @ EUR 9.036 | EUR 295,884 | The ETF bought 32745 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.036 compared to the previous average buy price of 7.44733. This is 21.3% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 1,265 @ EUR 223.75 | EUR 283,044 | The ETF bought 1265 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 223.75 compared to the previous average buy price of 226.943. This is -1.4% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 5,015 @ EUR 56.17 | EUR 281,693 | The ETF bought 5015 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.17 compared to the previous average buy price of 53.7598. This is 4.5% higher than average price of previous purchases of TTE.PA. |
| AIR.PA - Airbus SE | BUY | 1,295 @ EUR 201.75 | EUR 261,266 | The ETF bought 1295 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 201.75 compared to the previous average buy price of 178.005. This is 13.3% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 13,490 @ EUR 18.035 | EUR 243,292 | The ETF bought 13490 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.035 compared to the previous average buy price of 14.2116. This is 26.9% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 820 @ EUR 286.3 | EUR 234,766 | The ETF bought 820 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 286.3 compared to the previous average buy price of 268.898. This is 6.5% higher than average price of previous purchases of SAF.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 12,695 @ EUR 18.285 | EUR 232,128 | The ETF bought 12695 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.285 compared to the previous average buy price of 14.6224. This is 25.0% higher than average price of previous purchases of BBVA.MC. |
| SAN.PA - Sanofi SA | BUY | 2,510 @ EUR 86.39 | EUR 216,839 | The ETF bought 2510 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.39 compared to the previous average buy price of 92.0226. This is -6.1% lower than average price of previous purchases of SAN.PA. |
| UCG.MI - UniCredit SpA | BUY | 3,430 @ EUR 63.15 | EUR 216,605 | The ETF bought 3430 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.15 compared to the previous average buy price of 57.4625. This is 9.9% higher than average price of previous purchases of UCG.MI. |
| DTE.DE - Deutsche Telekom AG | BUY | 7,760 @ EUR 27.62 | EUR 214,331 | The ETF bought 7760 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.62 compared to the previous average buy price of 30.7012. This is -10.0% lower than average price of previous purchases of DTE.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 685 @ EUR 308.7 | EUR 211,460 | The ETF bought 685 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 275.735. This is 12.0% higher than average price of previous purchases of EL.PA. |
| AI.PA - Air Liquide SA | BUY | 1,275 @ EUR 164.42 | EUR 209,635 | The ETF bought 1275 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 164.42 compared to the previous average buy price of 174.757. This is -5.9% lower than average price of previous purchases of AI.PA. |
| OR.PA - L'Oreal SA | BUY | 525 @ EUR 367.2 | EUR 192,780 | The ETF bought 525 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 367.2 compared to the previous average buy price of 363.4. This is 1.0% higher than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 32,305 @ EUR 5.509 | EUR 177,968 | The ETF bought 32305 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.509 compared to the previous average buy price of 5.06051. This is 8.9% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 2,355 @ EUR 71.77 | EUR 169,018 | The ETF bought 2355 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.77 compared to the previous average buy price of 72.531. This is -1.0% lower than average price of previous purchases of BNP.PA. |
| ENR.DE - Siemens Energy AG | BUY | 1,570 @ EUR 106.85 | EUR 167,755 | The ETF bought 1570 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.85 compared to the previous average buy price of 104.096. This is 2.6% higher than average price of previous purchases of ENR.DE. |
| RMS.PA - Hermes International SCA | BUY | 75 @ EUR 2126 | EUR 159,450 | The ETF bought 75 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2126 compared to the previous average buy price of 2299.33. This is -7.5% lower than average price of previous purchases of RMS.PA. |
| DG.PA - Vinci SA | BUY | 1,285 @ EUR 121 | EUR 155,485 | The ETF bought 1285 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 121 compared to the previous average buy price of 119.68. This is 1.1% higher than average price of previous purchases of DG.PA. |
| CS.PA - AXA SA | BUY | 4,040 @ EUR 38.3 | EUR 154,732 | The ETF bought 4040 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.3 compared to the previous average buy price of 39.4497. This is -2.9% lower than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 285 @ EUR 540.2 | EUR 153,957 | The ETF bought 285 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 540.2 compared to the previous average buy price of 560.845. This is -3.7% lower than average price of previous purchases of MUV2.DE. |
| PRX.AS - Prosus NV | BUY | 2,770 @ EUR 55.31 | EUR 153,209 | The ETF bought 2770 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 55.31 compared to the previous average buy price of 49.535. This is 11.7% higher than average price of previous purchases of PRX.AS. |
| ENEL.MI - Enel SpA | BUY | 17,190 @ EUR 8.777 | EUR 150,877 | The ETF bought 17190 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.777 compared to the previous average buy price of 7.99304. This is 9.8% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 6,690 @ EUR 22.1 | EUR 147,849 | The ETF bought 6690 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 19.4188. This is 13.8% higher than average price of previous purchases of INGA.AS. |
| RHM.DE - Rheinmetall AG | BUY | 100 @ EUR 1468 | EUR 146,800 | The ETF bought 100 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1468 compared to the previous average buy price of 1759.73. This is -16.6% lower than average price of previous purchases of RHM.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 4,320 @ EUR 29.88 | EUR 129,082 | The ETF bought 4320 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.88 compared to the previous average buy price of 30.9122. This is -3.3% lower than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,275 @ EUR 54.5 | EUR 123,988 | The ETF bought 2275 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.5 compared to the previous average buy price of 56.1217. This is -2.9% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 1,430 @ EUR 77.18 | EUR 110,367 | The ETF bought 1430 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.18 compared to the previous average buy price of 74.2613. This is 3.9% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 7,305 @ EUR 15.04 | EUR 109,867 | The ETF bought 7305 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.04 compared to the previous average buy price of 13.1618. This is 14.3% higher than average price of previous purchases of NDA-FI.HE. |
| ARGX.BR - Argenx SE | BUY | 135 @ EUR 785 | EUR 105,975 | The ETF bought 135 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 785 compared to the previous average buy price of 729.92. This is 7.5% higher than average price of previous purchases of ARGX.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 2,910 @ EUR 33.55 | EUR 97,630 | The ETF bought 2910 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.55 compared to the previous average buy price of 33.0467. This is 1.5% higher than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,110 @ EUR 85 | EUR 94,350 | The ETF bought 1110 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 85 compared to the previous average buy price of 90.9549. This is -6.5% lower than average price of previous purchases of SGO.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,605 @ EUR 58.22 | EUR 93,443 | The ETF bought 1605 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.22 compared to the previous average buy price of 55.0617. This is 5.7% higher than average price of previous purchases of MBG.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 415 @ EUR 221.1 | EUR 91,757 | The ETF bought 415 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 221.1 compared to the previous average buy price of 250.26. This is -11.7% lower than average price of previous purchases of DB1.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,060 @ EUR 44.04 | EUR 90,722 | The ETF bought 2060 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.04 compared to the previous average buy price of 39.4609. This is 11.6% higher than average price of previous purchases of DHL.DE. |
| RACE.MI - Ferrari NV | BUY | 270 @ EUR 333.8 | EUR 90,126 | The ETF bought 270 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 333.8 compared to the previous average buy price of 389.879. This is -14.4% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 1,990 @ EUR 44.71 | EUR 88,973 | The ETF bought 1990 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.71 compared to the previous average buy price of 44.2451. This is 1.1% higher than average price of previous purchases of BAS.DE. |
| ADYEN.AS - Adyen NV | BUY | 65 @ EUR 1326 | EUR 86,190 | The ETF bought 65 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1326 compared to the previous average buy price of 1482.83. This is -10.6% lower than average price of previous purchases of ADYEN.AS. |
| ENI.MI - Eni SpA | BUY | 4,805 @ EUR 15.68 | EUR 75,342 | The ETF bought 4805 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.68 compared to the previous average buy price of 14.2933. This is 9.7% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,035 @ EUR 35.47 | EUR 72,181 | The ETF bought 2035 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.47 compared to the previous average buy price of 35.4601. This is 0.0% higher than average price of previous purchases of AD.AS. |
| BAYN.DE - Bayer AG | BUY | 2,205 @ EUR 30.83 | EUR 67,980 | The ETF bought 2205 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.83 compared to the previous average buy price of 25.1469. This is 22.6% higher than average price of previous purchases of BAYN.DE. |
| ADS.DE - adidas AG | BUY | 385 @ EUR 154.2 | EUR 59,367 | The ETF bought 385 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 154.2 compared to the previous average buy price of 195.621. This is -21.2% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 625 @ EUR 87.64 | EUR 54,775 | The ETF bought 625 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.64 compared to the previous average buy price of 79.6711. This is 10.0% higher than average price of previous purchases of BMW.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 535 @ EUR 91.38 | EUR 48,888 | The ETF bought 535 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.38 compared to the previous average buy price of 130.837. This is -30.2% lower than average price of previous purchases of WKL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 460 @ EUR 97.2 | EUR 44,712 | The ETF bought 460 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 97.2 compared to the previous average buy price of 94.9367. This is 2.4% higher than average price of previous purchases of VOW3.DE. |