| 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 | 1,032 @ EUR 926.7 | EUR 956,354 | The ETF bought 1032 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 926.7 compared to the previous average buy price of 739.159. This is 25.4% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 2,682 @ EUR 208.9 | EUR 560,270 | The ETF bought 2682 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 208.9 compared to the previous average buy price of 238.885. This is -12.6% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,980 @ EUR 226.2 | EUR 447,876 | The ETF bought 1980 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 226.2 compared to the previous average buy price of 222.385. This is 1.7% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 660 @ EUR 642.7 | EUR 424,182 | The ETF bought 660 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 642.7 compared to the previous average buy price of 559.434. This is 14.9% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 1,014 @ EUR 369.7 | EUR 374,876 | The ETF bought 1014 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 369.7 compared to the previous average buy price of 351.082. This is 5.3% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 39,276 @ EUR 9.295 | EUR 365,070 | The ETF bought 39276 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.295 compared to the previous average buy price of 7.47398. This is 24.4% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 1,518 @ EUR 229.95 | EUR 349,064 | The ETF bought 1518 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 229.95 compared to the previous average buy price of 226.929. This is 1.3% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 6,024 @ EUR 56.71 | EUR 341,621 | The ETF bought 6024 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.71 compared to the previous average buy price of 53.8015. This is 5.4% higher than average price of previous purchases of TTE.PA. |
| AIR.PA - Airbus SE | BUY | 1,554 @ EUR 192.58 | EUR 299,269 | The ETF bought 1554 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 192.58 compared to the previous average buy price of 178.401. This is 7.9% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 16,200 @ EUR 17.945 | EUR 290,709 | The ETF bought 16200 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.945 compared to the previous average buy price of 14.2623. This is 25.8% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 15,234 @ EUR 18.76 | EUR 285,790 | The ETF bought 15234 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.76 compared to the previous average buy price of 14.6818. This is 27.8% higher than average price of previous purchases of BBVA.MC. |
| SAF.PA - Safran SA | BUY | 984 @ EUR 286.1 | EUR 281,522 | The ETF bought 984 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 286.1 compared to the previous average buy price of 269.201. This is 6.3% higher than average price of previous purchases of SAF.PA. |
| UCG.MI - UniCredit SpA | BUY | 4,116 @ EUR 64.83 | EUR 266,840 | The ETF bought 4116 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.83 compared to the previous average buy price of 57.5554. This is 12.6% higher than average price of previous purchases of UCG.MI. |
| SAN.PA - Sanofi SA | BUY | 3,012 @ EUR 86.59 | EUR 260,809 | The ETF bought 3012 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.59 compared to the previous average buy price of 91.9409. This is -5.8% lower than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 9,312 @ EUR 27.62 | EUR 257,197 | The ETF bought 9312 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 30.6554. This is -9.9% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 1,530 @ EUR 165.92 | EUR 253,858 | The ETF bought 1530 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165.92 compared to the previous average buy price of 174.603. This is -5.0% lower than average price of previous purchases of AI.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 822 @ EUR 307 | EUR 252,354 | The ETF bought 822 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 307 compared to the previous average buy price of 276.285. This is 11.1% higher than average price of previous purchases of EL.PA. |
| OR.PA - L'Oreal SA | BUY | 630 @ EUR 377.95 | EUR 238,109 | The ETF bought 630 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 377.95 compared to the previous average buy price of 363.524. This is 4.0% higher than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 38,766 @ EUR 5.575 | EUR 216,120 | The ETF bought 38766 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.575 compared to the previous average buy price of 5.06816. This is 10.0% higher than average price of previous purchases of ISP.MI. |
| ENR.DE - Siemens Energy AG | BUY | 1,884 @ EUR 112.55 | EUR 212,044 | The ETF bought 1884 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 112.55 compared to the previous average buy price of 104.339. This is 7.9% higher than average price of previous purchases of ENR.DE. |
| BNP.PA - BNP Paribas SA | BUY | 2,826 @ EUR 73.44 | EUR 207,541 | The ETF bought 2826 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.44 compared to the previous average buy price of 72.5249. This is 1.3% higher than average price of previous purchases of BNP.PA. |
| RMS.PA - Hermes International SCA | BUY | 90 @ EUR 2147 | EUR 193,230 | The ETF bought 90 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2147 compared to the previous average buy price of 2296.95. This is -6.5% lower than average price of previous purchases of RMS.PA. |
| DG.PA - Vinci SA | BUY | 1,542 @ EUR 122.55 | EUR 188,972 | The ETF bought 1542 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122.55 compared to the previous average buy price of 119.712. This is 2.4% higher than average price of previous purchases of DG.PA. |
| CS.PA - AXA SA | BUY | 4,848 @ EUR 38.62 | EUR 187,230 | The ETF bought 4848 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.62 compared to the previous average buy price of 39.4368. This is -2.1% lower than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 342 @ EUR 540.2 | EUR 184,748 | The ETF bought 342 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 560.561. This is -3.6% lower than average price of previous purchases of MUV2.DE. |
| ENEL.MI - Enel SpA | BUY | 20,628 @ EUR 8.909 | EUR 183,775 | The ETF bought 20628 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.909 compared to the previous average buy price of 8.00564. This is 11.3% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 8,028 @ EUR 22.505 | EUR 180,670 | The ETF bought 8028 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.505 compared to the previous average buy price of 19.4632. This is 15.6% higher than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 3,324 @ EUR 53.83 | EUR 178,931 | The ETF bought 3324 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 53.83 compared to the previous average buy price of 49.624. This is 8.5% higher than average price of previous purchases of PRX.AS. |
| RHM.DE - Rheinmetall AG | BUY | 120 @ EUR 1448 | EUR 173,760 | The ETF bought 120 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1448 compared to the previous average buy price of 1751.28. This is -17.3% lower than average price of previous purchases of RHM.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 5,184 @ EUR 30.49 | EUR 158,060 | The ETF bought 5184 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.49 compared to the previous average buy price of 30.8906. This is -1.3% lower than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,730 @ EUR 53.7 | EUR 146,601 | The ETF bought 2730 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.7 compared to the previous average buy price of 56.086. This is -4.3% lower than average price of previous purchases of ABI.BR. |
| NDA-FI.HE - | BUY | 8,766 @ EUR 15.37 | EUR 134,733 | The ETF bought 8766 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.37 compared to the previous average buy price of 13.1934. This is 16.5% higher than average price of previous purchases of NDA-FI.HE. |
| BN.PA - Danone SA | BUY | 1,716 @ EUR 77.4 | EUR 132,818 | The ETF bought 1716 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.4 compared to the previous average buy price of 74.3095. This is 4.2% higher than average price of previous purchases of BN.PA. |
| ARGX.BR - Argenx SE | BUY | 162 @ EUR 772.2 | EUR 125,096 | The ETF bought 162 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 772.2 compared to the previous average buy price of 732.386. This is 5.4% higher than average price of previous purchases of ARGX.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 3,486 @ EUR 35.4 | EUR 123,404 | The ETF bought 3486 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.4 compared to the previous average buy price of 33.0669. This is 7.1% higher than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,926 @ EUR 59.07 | EUR 113,769 | The ETF bought 1926 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.07 compared to the previous average buy price of 55.0993. This is 7.2% higher than average price of previous purchases of MBG.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,332 @ EUR 85.4 | EUR 113,753 | The ETF bought 1332 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 85.4 compared to the previous average buy price of 90.8713. This is -6.0% lower than average price of previous purchases of SGO.PA. |
| DHL.DE - Deutsche Post AG | BUY | 2,472 @ EUR 45.46 | EUR 112,377 | The ETF bought 2472 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.46 compared to the previous average buy price of 39.5362. This is 15.0% higher than average price of previous purchases of DHL.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 498 @ EUR 223.6 | EUR 111,353 | The ETF bought 498 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 223.6 compared to the previous average buy price of 249.815. This is -10.5% lower than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 324 @ EUR 335.5 | EUR 108,702 | The ETF bought 324 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 335.5 compared to the previous average buy price of 389.071. This is -13.8% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 2,388 @ EUR 44.74 | EUR 106,839 | The ETF bought 2388 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.74 compared to the previous average buy price of 44.2514. This is 1.1% higher than average price of previous purchases of BAS.DE. |
| ADYEN.AS - Adyen NV | BUY | 78 @ EUR 1347.4 | EUR 105,097 | The ETF bought 78 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1347.4 compared to the previous average buy price of 1480.56. This is -9.0% lower than average price of previous purchases of ADYEN.AS. |
| ENI.MI - Eni SpA | BUY | 5,766 @ EUR 16.178 | EUR 93,282 | The ETF bought 5766 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.178 compared to the previous average buy price of 14.3167. This is 13.0% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,442 @ EUR 35.85 | EUR 87,546 | The ETF bought 2442 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.85 compared to the previous average buy price of 35.461. This is 1.1% higher than average price of previous purchases of AD.AS. |
| BAYN.DE - Bayer AG | BUY | 2,652 @ EUR 30.47 | EUR 80,806 | The ETF bought 2652 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.47 compared to the previous average buy price of 25.2303. This is 20.8% higher than average price of previous purchases of BAYN.DE. |
| ADS.DE - adidas AG | BUY | 462 @ EUR 161.15 | EUR 74,451 | The ETF bought 462 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 161.15 compared to the previous average buy price of 195.039. This is -17.4% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 750 @ EUR 89.38 | EUR 67,035 | The ETF bought 750 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 89.38 compared to the previous average buy price of 79.7885. This is 12.0% higher than average price of previous purchases of BMW.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 648 @ EUR 90.64 | EUR 58,735 | The ETF bought 648 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.64 compared to the previous average buy price of 130.223. This is -30.4% lower than average price of previous purchases of WKL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 552 @ EUR 99.54 | EUR 54,946 | The ETF bought 552 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 99.54 compared to the previous average buy price of 94.9698. This is 4.8% higher than average price of previous purchases of VOW3.DE. |