| 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 | 1,548 @ EUR 909.3 | EUR 1,407,596 | The ETF bought 1548 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 909.3 compared to the previous average buy price of 737.418. This is 23.3% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 4,023 @ EUR 206.7 | EUR 831,554 | The ETF bought 4023 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.7 compared to the previous average buy price of 239.197. This is -13.6% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 2,970 @ EUR 228.1 | EUR 677,457 | The ETF bought 2970 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.1 compared to the previous average buy price of 222.328. This is 2.6% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 990 @ EUR 625.4 | EUR 619,146 | The ETF bought 990 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 625.4 compared to the previous average buy price of 558.78. This is 11.9% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 1,521 @ EUR 373.4 | EUR 567,941 | The ETF bought 1521 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 373.4 compared to the previous average buy price of 350.853. This is 6.4% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 58,941 @ EUR 9.213 | EUR 543,023 | The ETF bought 58941 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.213 compared to the previous average buy price of 7.4563. This is 23.6% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 2,277 @ EUR 227.3 | EUR 517,562 | The ETF bought 2277 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 227.3 compared to the previous average buy price of 226.926. This is 0.2% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 9,036 @ EUR 56.66 | EUR 511,980 | The ETF bought 9036 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.66 compared to the previous average buy price of 53.7731. This is 5.4% higher than average price of previous purchases of TTE.PA. |
| AIR.PA - Airbus SE | BUY | 2,331 @ EUR 204.85 | EUR 477,505 | The ETF bought 2331 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 204.85 compared to the previous average buy price of 178.137. This is 15.0% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 24,282 @ EUR 18.27 | EUR 443,632 | The ETF bought 24282 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.27 compared to the previous average buy price of 14.2292. This is 28.4% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 1,476 @ EUR 289.1 | EUR 426,712 | The ETF bought 1476 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 289.1 compared to the previous average buy price of 268.997. This is 7.5% higher than average price of previous purchases of SAF.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 22,851 @ EUR 18.6 | EUR 425,029 | The ETF bought 22851 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.6 compared to the previous average buy price of 14.6427. This is 27.0% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 6,174 @ EUR 63.83 | EUR 394,086 | The ETF bought 6174 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.83 compared to the previous average buy price of 57.4936. This is 11.0% higher than average price of previous purchases of UCG.MI. |
| SAN.PA - Sanofi SA | BUY | 4,518 @ EUR 86.23 | EUR 389,587 | The ETF bought 4518 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.23 compared to the previous average buy price of 91.9937. This is -6.3% lower than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 13,968 @ EUR 27.65 | EUR 386,215 | The ETF bought 13968 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.65 compared to the previous average buy price of 30.6846. This is -9.9% lower than average price of previous purchases of DTE.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 1,233 @ EUR 313.1 | EUR 386,052 | The ETF bought 1233 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 313.1 compared to the previous average buy price of 275.918. This is 13.5% higher than average price of previous purchases of EL.PA. |
| AI.PA - Air Liquide SA | BUY | 2,295 @ EUR 165 | EUR 378,675 | The ETF bought 2295 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165 compared to the previous average buy price of 174.699. This is -5.6% lower than average price of previous purchases of AI.PA. |
| OR.PA - L'Oreal SA | BUY | 945 @ EUR 373.9 | EUR 353,336 | The ETF bought 945 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.9 compared to the previous average buy price of 363.421. This is 2.9% higher than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 58,149 @ EUR 5.584 | EUR 324,704 | The ETF bought 58149 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.584 compared to the previous average buy price of 5.063. This is 10.3% higher than average price of previous purchases of ISP.MI. |
| ENR.DE - Siemens Energy AG | BUY | 2,826 @ EUR 112.2 | EUR 317,077 | The ETF bought 2826 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 112.2 compared to the previous average buy price of 104.136. This is 7.7% higher than average price of previous purchases of ENR.DE. |
| BNP.PA - BNP Paribas SA | BUY | 4,239 @ EUR 72.34 | EUR 306,649 | The ETF bought 4239 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.34 compared to the previous average buy price of 72.5267. This is -0.3% lower than average price of previous purchases of BNP.PA. |
| RMS.PA - Hermes International SCA | BUY | 135 @ EUR 2151 | EUR 290,385 | The ETF bought 135 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2151 compared to the previous average buy price of 2298.38. This is -6.4% lower than average price of previous purchases of RMS.PA. |
| DG.PA - Vinci SA | BUY | 2,313 @ EUR 122.05 | EUR 282,302 | The ETF bought 2313 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122.05 compared to the previous average buy price of 119.688. This is 2.0% higher than average price of previous purchases of DG.PA. |
| CS.PA - AXA SA | BUY | 7,272 @ EUR 38.74 | EUR 281,717 | The ETF bought 7272 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.74 compared to the previous average buy price of 39.4436. This is -1.8% lower than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 513 @ EUR 543 | EUR 278,559 | The ETF bought 513 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 543 compared to the previous average buy price of 560.733. This is -3.2% lower than average price of previous purchases of MUV2.DE. |
| PRX.AS - Prosus NV | BUY | 4,986 @ EUR 55.4 | EUR 276,224 | The ETF bought 4986 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 55.4 compared to the previous average buy price of 49.5668. This is 11.8% higher than average price of previous purchases of PRX.AS. |
| ENEL.MI - Enel SpA | BUY | 30,942 @ EUR 8.83 | EUR 273,218 | The ETF bought 30942 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.83 compared to the previous average buy price of 7.9974. This is 10.4% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 12,042 @ EUR 22.395 | EUR 269,681 | The ETF bought 12042 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.395 compared to the previous average buy price of 19.4337. This is 15.2% higher than average price of previous purchases of INGA.AS. |
| RHM.DE - Rheinmetall AG | BUY | 180 @ EUR 1495.5 | EUR 269,190 | The ETF bought 180 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1495.5 compared to the previous average buy price of 1756.45. This is -14.9% lower than average price of previous purchases of RHM.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 7,776 @ EUR 30.63 | EUR 238,179 | The ETF bought 7776 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.63 compared to the previous average buy price of 30.8974. This is -0.9% lower than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,095 @ EUR 53.42 | EUR 218,755 | The ETF bought 4095 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.42 compared to the previous average buy price of 56.1127. This is -4.8% lower than average price of previous purchases of ABI.BR. |
| NDA-FI.HE - | BUY | 13,149 @ EUR 15.235 | EUR 200,325 | The ETF bought 13149 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.235 compared to the previous average buy price of 13.1725. This is 15.7% higher than average price of previous purchases of NDA-FI.HE. |
| BN.PA - Danone SA | BUY | 2,574 @ EUR 77.5 | EUR 199,485 | The ETF bought 2574 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.5 compared to the previous average buy price of 74.2775. This is 4.3% higher than average price of previous purchases of BN.PA. |
| ARGX.BR - Argenx SE | BUY | 243 @ EUR 797.4 | EUR 193,768 | The ETF bought 243 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 730.709. This is 9.1% higher than average price of previous purchases of ARGX.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 5,238 @ EUR 34.79 | EUR 182,230 | The ETF bought 5238 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.79 compared to the previous average buy price of 33.0495. This is 5.3% higher than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,998 @ EUR 86.1 | EUR 172,028 | The ETF bought 1998 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 86.1 compared to the previous average buy price of 90.9206. This is -5.3% lower than average price of previous purchases of SGO.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,889 @ EUR 57.5 | EUR 166,118 | The ETF bought 2889 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.5 compared to the previous average buy price of 55.0776. This is 4.4% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,708 @ EUR 44.79 | EUR 166,081 | The ETF bought 3708 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.79 compared to the previous average buy price of 39.4855. This is 13.4% higher than average price of previous purchases of DHL.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 747 @ EUR 221.5 | EUR 165,461 | The ETF bought 747 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 221.5 compared to the previous average buy price of 250.098. This is -11.4% lower than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 486 @ EUR 332.8 | EUR 161,741 | The ETF bought 486 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 332.8 compared to the previous average buy price of 389.591. This is -14.6% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 3,582 @ EUR 44.62 | EUR 159,829 | The ETF bought 3582 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.62 compared to the previous average buy price of 44.2476. This is 0.8% higher than average price of previous purchases of BAS.DE. |
| ADYEN.AS - Adyen NV | BUY | 117 @ EUR 1340.2 | EUR 156,803 | The ETF bought 117 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1340.2 compared to the previous average buy price of 1481.96. This is -9.6% lower than average price of previous purchases of ADYEN.AS. |
| ENI.MI - Eni SpA | BUY | 8,658 @ EUR 15.986 | EUR 138,407 | The ETF bought 8658 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.986 compared to the previous average buy price of 14.3007. This is 11.8% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,663 @ EUR 35.55 | EUR 130,220 | The ETF bought 3663 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.55 compared to the previous average buy price of 35.4601. This is 0.3% higher than average price of previous purchases of AD.AS. |
| BAYN.DE - Bayer AG | BUY | 3,969 @ EUR 30.36 | EUR 120,499 | The ETF bought 3969 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.36 compared to the previous average buy price of 25.1787. This is 20.6% higher than average price of previous purchases of BAYN.DE. |
| ADS.DE - adidas AG | BUY | 693 @ EUR 158.85 | EUR 110,083 | The ETF bought 693 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 158.85 compared to the previous average buy price of 195.395. This is -18.7% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,125 @ EUR 87.4 | EUR 98,325 | The ETF bought 1125 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.4 compared to the previous average buy price of 79.7142. This is 9.6% higher than average price of previous purchases of BMW.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 972 @ EUR 91.7 | EUR 89,132 | The ETF bought 972 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.7 compared to the previous average buy price of 130.616. This is -29.8% lower than average price of previous purchases of WKL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 828 @ EUR 97.06 | EUR 80,366 | The ETF bought 828 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 97.06 compared to the previous average buy price of 94.9491. This is 2.2% higher than average price of previous purchases of VOW3.DE. |