| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 1,722 @ 262.6 | 452,197 |
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The ETF bought 1722 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 262.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAP.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 5,408 @ 81.8546 | 442,670 |
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The ETF bought 5408 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 81.8546 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOVO-B.CO. |
| ASML.AS - ASML Holding NV | BUY | 674 @ 646.6 | 435,808 |
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The ETF bought 674 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 646.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASML.AS. |
| NESN.SW - | BUY | 4,422 @ 82.8003 | 366,143 |
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The ETF bought 4422 new shares of NESN.SW (). The shares were bought for an average price of 82.8003 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NESN.SW. |
| ROG.SW - | BUY | 1,184 @ 296.865 | 351,488 |
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The ETF bought 1184 new shares of ROG.SW (). The shares were bought for an average price of 296.865 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 2,616 @ 133.221 | 348,506 |
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The ETF bought 2616 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 133.221 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 3,352 @ 97.9031 | 328,171 |
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The ETF bought 3352 new shares of NOVN.SW (). The shares were bought for an average price of 97.9031 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOVN.SW. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 430 @ 750.6 | 322,758 |
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The ETF bought 430 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 750.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MC.PA. |
| SHELL.AS - Shell PLC | BUY | 10,400 @ 30.97 | 322,088 |
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The ETF bought 10400 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 30.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHELL.AS. |
| HSBA.L - HSBC Holdings PLC | BUY | 30,474 @ 9.83 | 299,559 |
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The ETF bought 30474 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 9.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HSBA.L. |
| SIE.DE - Siemens AG | BUY | 1,270 @ 200.05 | 254,064 |
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The ETF bought 1270 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 200.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIE.DE. |
| ULVR.L - Unilever PLC | BUY | 4,260 @ 55.3996 | 236,002 |
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The ETF bought 4260 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.3996 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ULVR.L. |
| SU.PA - Schneider Electric SE | BUY | 972 @ 226.7 | 220,352 |
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The ETF bought 972 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 226.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 3,826 @ 55.75 | 213,300 |
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The ETF bought 3826 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTE.PA. |
| ALV.DE - Allianz SE | BUY | 662 @ 315 | 208,530 |
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The ETF bought 662 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 315 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALV.DE. |
| SAN.PA - Sanofi SA | BUY | 1,944 @ 101.72 | 197,744 |
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The ETF bought 1944 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 6,056 @ 30.77 | 186,343 |
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The ETF bought 6056 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTE.DE. |
| UBSG.SW - | BUY | 5,082 @ 33.9865 | 172,719 |
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The ETF bought 5082 new shares of UBSG.SW (). The shares were bought for an average price of 33.9865 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UBSG.SW. |
| AIR.PA - Airbus SE | BUY | 994 @ 166.8 | 165,799 |
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The ETF bought 994 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 166.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AIR.PA. |
| CFR.SW - | BUY | 908 @ 182.377 | 165,598 |
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The ETF bought 908 new shares of CFR.SW (). The shares were bought for an average price of 182.377 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CFR.SW. |
| AI.PA - Air Liquide SA | BUY | 978 @ 166.7 | 163,033 |
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The ETF bought 978 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 166.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AI.PA. |
| RMS.PA - Hermes International SCA | BUY | 60 @ 2662 | 159,720 |
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The ETF bought 60 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2662 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RMS.PA. |
| REL.L - Relx PLC | BUY | 3,230 @ 47.2298 | 152,552 |
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The ETF bought 3230 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.2298 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REL.L. |
| SAF.PA - Safran SA | BUY | 640 @ 238.1 | 152,384 |
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The ETF bought 640 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 238.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAF.PA. |
| OR.PA - L'Oreal SA | BUY | 406 @ 367.6 | 149,246 |
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The ETF bought 406 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 367.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OR.PA. |
| ZURN.SW - | BUY | 246 @ 585.47 | 144,026 |
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The ETF bought 246 new shares of ZURN.SW (). The shares were bought for an average price of 585.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZURN.SW. |
| ABBN.SW - | BUY | 2,700 @ 52.9549 | 142,978 |
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The ETF bought 2700 new shares of ABBN.SW (). The shares were bought for an average price of 52.9549 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBN.SW. |
| BP.L - BP PLC | BUY | 28,364 @ 4.98954 | 141,523 |
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The ETF bought 28364 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.98954 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BP.L. |
| EL.PA - EssilorLuxottica SA | BUY | 524 @ 259.5 | 135,978 |
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The ETF bought 524 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 259.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EL.PA. |
| IBE.MC - Iberdrola SA | BUY | 9,836 @ 13.535 | 133,130 |
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The ETF bought 9836 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.535 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC. |
| SAN.MC - Banco Santander SA | BUY | 26,236 @ 4.914 | 128,924 |
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The ETF bought 26236 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 4.914 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.MC. |
| BATS.L - British American Tobacco PLC | BUY | 3,340 @ 37.8435 | 126,397 |
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The ETF bought 3340 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.8435 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BATS.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 7,306 @ 16.5483 | 120,902 |
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The ETF bought 7306 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.5483 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GSK.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 866 @ 139.483 | 120,792 |
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The ETF bought 866 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 139.483 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LSEG.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 226 @ 529.8 | 119,735 |
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The ETF bought 226 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 529.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MUV2.DE. |
| BNP.PA - BNP Paribas SA | BUY | 1,808 @ 64.58 | 116,761 |
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The ETF bought 1808 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 64.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 2,628 @ 44.275 | 116,355 |
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The ETF bought 2628 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 44.275 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCG.MI. |
| CS.PA - AXA SA | BUY | 3,128 @ 36.67 | 114,704 |
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The ETF bought 3128 new shares of CS.PA (AXA SA). The shares were bought for an average price of 36.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CS.PA. |
| DGE.L - Diageo PLC | BUY | 3,770 @ 29.7571 | 112,184 |
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The ETF bought 3770 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 29.7571 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGE.L. |
| DG.PA - Vinci SA | BUY | 1,000 @ 104.5 | 104,500 |
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The ETF bought 1000 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 104.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DG.PA. |
| RIO.L - Rio Tinto PLC | BUY | 1,820 @ 57.4033 | 104,474 |
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The ETF bought 1820 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 57.4033 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RIO.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 24,792 @ 4.194 | 103,978 |
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The ETF bought 24792 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.194 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISP.MI. |
| NG.L - National Grid PLC | BUY | 8,694 @ 11.5737 | 100,622 |
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The ETF bought 8694 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.5737 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NG.L. |
| PRX.AS - Prosus NV | BUY | 2,500 @ 35.865 | 89,663 |
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The ETF bought 2500 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 35.865 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRX.AS. |
| ENEL.MI - Enel SpA | BUY | 13,186 @ 6.79 | 89,533 |
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The ETF bought 13186 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 5,488 @ 15.994 | 87,775 |
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The ETF bought 5488 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 15.994 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INGA.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,742 @ 47.44 | 82,640 |
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The ETF bought 1742 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 47.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABI.BR. |
| BAS.DE - BASF SE | BUY | 1,516 @ 47.22 | 71,586 |
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The ETF bought 1516 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 47.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAS.DE. |
| GLEN.L - Glencore PLC | BUY | 16,898 @ 4.23339 | 71,536 |
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The ETF bought 16898 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.23339 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLEN.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,180 @ 58.44 | 68,959 |
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The ETF bought 1180 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MBG.DE. |