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 | 336 @ 716.2 | 240,643 |
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The ETF bought 336 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 716.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASML.AS. |
SAP.DE - SAP SE | BUY | 860 @ 278.35 | 239,381 |
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The ETF bought 860 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 278.35 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 | 2,701 @ 78.7014 | 212,572 |
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The ETF bought 2701 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 78.7014 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOVO-B.CO. |
NESN.SW - | BUY | 2,207 @ 87.2894 | 192,648 |
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The ETF bought 2207 new shares of NESN.SW (). The shares were bought for an average price of 87.2894 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NESN.SW. |
AZN.L - AstraZeneca PLC | BUY | 1,306 @ 142.088 | 185,567 |
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The ETF bought 1306 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 142.088 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AZN.L. |
ROG.SW - | BUY | 591 @ 312.474 | 184,672 |
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The ETF bought 591 new shares of ROG.SW (). The shares were bought for an average price of 312.474 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROG.SW. |
NOVN.SW - | BUY | 1,673 @ 101.901 | 170,480 |
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The ETF bought 1673 new shares of NOVN.SW (). The shares were bought for an average price of 101.901 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOVN.SW. |
SHELL.AS - Shell PLC | BUY | 5,192 @ 32.47 | 168,584 |
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The ETF bought 5192 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 32.47 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 | 15,210 @ 10.8253 | 164,653 |
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The ETF bought 15210 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.8253 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HSBA.L. |
MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 215 @ 705.1 | 151,597 |
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The ETF bought 215 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 705.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MC.PA. |
SIE.DE - Siemens AG | BUY | 633 @ 226.2 | 143,185 |
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The ETF bought 633 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 . This is 0.0% than average price of previous purchases of SIE.DE. |
SU.PA - Schneider Electric SE | BUY | 485 @ 250.75 | 121,614 |
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The ETF bought 485 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 250.75 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 | 1,910 @ 59.09 | 112,862 |
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The ETF bought 1910 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 59.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTE.PA. |
ULVR.L - Unilever PLC | BUY | 2,126 @ 52.3126 | 111,217 |
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The ETF bought 2126 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.3126 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ULVR.L. |
ALV.DE - Allianz SE | BUY | 330 @ 328.9 | 108,537 |
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The ETF bought 330 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 328.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALV.DE. |
DTE.DE - Deutsche Telekom AG | BUY | 3,021 @ 34.47 | 104,134 |
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The ETF bought 3021 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 34.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTE.DE. |
SAN.PA - Sanofi SA | BUY | 970 @ 103.68 | 100,570 |
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The ETF bought 970 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.PA. |
CFR.SW - | BUY | 453 @ 191.204 | 86,615 |
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The ETF bought 453 new shares of CFR.SW (). The shares were bought for an average price of 191.204 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CFR.SW. |
AIR.PA - Airbus SE | BUY | 496 @ 173 | 85,808 |
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The ETF bought 496 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 173 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AIR.PA. |
AI.PA - Air Liquide SA | BUY | 488 @ 174.36 | 85,088 |
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The ETF bought 488 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 174.36 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 | 30 @ 2806 | 84,180 |
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The ETF bought 30 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2806 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RMS.PA. |
UBSG.SW - | BUY | 2,537 @ 32.6885 | 82,931 |
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The ETF bought 2537 new shares of UBSG.SW (). The shares were bought for an average price of 32.6885 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UBSG.SW. |
SAF.PA - Safran SA | BUY | 319 @ 251.3 | 80,165 |
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The ETF bought 319 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 251.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAF.PA. |
BP.L - BP PLC | BUY | 14,148 @ 5.57358 | 78,855 |
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The ETF bought 14148 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.57358 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BP.L. |
REL.L - Relx PLC | BUY | 1,612 @ 48.5639 | 78,285 |
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The ETF bought 1612 new shares of REL.L (Relx PLC). The shares were bought for an average price of 48.5639 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REL.L. |
SAN.MC - Banco Santander SA | BUY | 13,085 @ 5.961 | 78,000 |
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The ETF bought 13085 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.961 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.MC. |
EL.PA - EssilorLuxottica SA | BUY | 261 @ 294.6 | 76,891 |
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The ETF bought 261 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 294.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EL.PA. |
ABBN.SW - | BUY | 1,347 @ 56.0526 | 75,503 |
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The ETF bought 1347 new shares of ABBN.SW (). The shares were bought for an average price of 56.0526 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBN.SW. |
ZURN.SW - | BUY | 123 @ 603.545 | 74,236 |
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The ETF bought 123 new shares of ZURN.SW (). The shares were bought for an average price of 603.545 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZURN.SW. |
OR.PA - L'Oreal SA | BUY | 203 @ 341.8 | 69,385 |
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The ETF bought 203 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 341.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OR.PA. |
IBE.MC - Iberdrola SA | BUY | 4,910 @ 13.355 | 65,573 |
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The ETF bought 4910 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.355 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC. |
BNP.PA - BNP Paribas SA | BUY | 902 @ 71.09 | 64,123 |
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The ETF bought 902 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.09 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 | 1,311 @ 48.4 | 63,452 |
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The ETF bought 1311 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 48.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCG.MI. |
GSK.L - GlaxoSmithKline PLC | BUY | 3,647 @ 17.3933 | 63,433 |
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The ETF bought 3647 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.3933 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 | 432 @ 140.907 | 60,872 |
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The ETF bought 432 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 140.907 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LSEG.L. |
BATS.L - British American Tobacco PLC | BUY | 1,667 @ 36.4621 | 60,782 |
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The ETF bought 1667 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.4621 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BATS.L. |
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 113 @ 537.6 | 60,749 |
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The ETF bought 113 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 537.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MUV2.DE. |
CS.PA - AXA SA | BUY | 1,561 @ 37.53 | 58,584 |
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The ETF bought 1561 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CS.PA. |
ISP.MI - Intesa Sanpaolo SpA | BUY | 12,368 @ 4.553 | 56,312 |
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The ETF bought 12368 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.553 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISP.MI. |
PRX.AS - Prosus NV | BUY | 1,246 @ 45.02 | 56,095 |
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The ETF bought 1246 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRX.AS. |
RIO.L - Rio Tinto PLC | BUY | 907 @ 61.2443 | 55,549 |
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The ETF bought 907 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 61.2443 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RIO.L. |
DG.PA - Vinci SA | BUY | 499 @ 110.1 | 54,940 |
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The ETF bought 499 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 110.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DG.PA. |
NG.L - National Grid PLC | BUY | 4,336 @ 11.3738 | 49,317 |
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The ETF bought 4336 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.3738 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NG.L. |
DGE.L - Diageo PLC | BUY | 1,883 @ 25.867 | 48,708 |
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The ETF bought 1883 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.867 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGE.L. |
INGA.AS - ING Groep NV | BUY | 2,738 @ 16.712 | 45,757 |
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The ETF bought 2738 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.712 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INGA.AS. |
ENEL.MI - Enel SpA | BUY | 6,579 @ 6.817 | 44,849 |
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The ETF bought 6579 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.817 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENEL.MI. |
ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 868 @ 50.84 | 44,129 |
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The ETF bought 868 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 50.84 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 | 756 @ 50.26 | 37,997 |
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The ETF bought 756 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAS.DE. |
MBG.DE - Mercedes-Benz Group AG | BUY | 588 @ 62.21 | 36,579 |
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The ETF bought 588 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 62.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MBG.DE. |
GLEN.L - Glencore PLC | BUY | 8,432 @ 4.26155 | 35,933 |
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The ETF bought 8432 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.26155 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLEN.L. |