| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 9,570 @ EUR 264.35 | EUR 2,529,830 | The ETF bought 9570 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 264.35 compared to the previous average buy price of 267.087. This is -1.0% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 24,596 @ CHF 94.3212 | CHF 2,319,924 | The ETF bought 24596 new shares of NESN.SW (). The shares were bought for an average price of 94.3212 compared to the previous average buy price of 84.832. This is 11.2% higher than average price of previous purchases of NESN.SW. |
| ASML.AS - ASML Holding NV | BUY | 3,696 @ EUR 601.5 | EUR 2,223,144 | The ETF bought 3696 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 601.5 compared to the previous average buy price of 703.193. This is -14.5% lower than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 6,600 @ CHF 290.367 | CHF 1,916,422 | The ETF bought 6600 new shares of ROG.SW (). The shares were bought for an average price of 290.367 compared to the previous average buy price of 305.041. This is -4.8% lower than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 18,513 @ CHF 99.4138 | CHF 1,840,448 | The ETF bought 18513 new shares of NOVN.SW (). The shares were bought for an average price of 99.4138 compared to the previous average buy price of 101.853. This is -2.4% lower than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 14,564 @ GBP 126.141 | GBP 1,837,118 | The ETF bought 14564 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 126.141 compared to the previous average buy price of 136.766. This is -7.8% lower than average price of previous purchases of AZN.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 29,953 @ DKK 59.1025 | DKK 1,770,297 | The ETF bought 29953 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.1025 compared to the previous average buy price of 78.7131. This is -24.9% lower than average price of previous purchases of NOVO-B.CO. |
| HSBA.L - HSBC Holdings PLC | BUY | 167,376 @ GBP 9.97926 | GBP 1,670,289 | The ETF bought 167376 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 9.97926 compared to the previous average buy price of 10.1375. This is -1.6% lower than average price of previous purchases of HSBA.L. |
| SHELL.AS - Shell PLC | BUY | 56,837 @ EUR 28.885 | EUR 1,641,737 | The ETF bought 56837 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 28.885 compared to the previous average buy price of 31.7146. This is -8.9% lower than average price of previous purchases of SHELL.AS. |
| SIE.DE - Siemens AG | BUY | 7,062 @ EUR 208.95 | EUR 1,475,605 | The ETF bought 7062 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 208.95 compared to the previous average buy price of 210.14. This is -0.6% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 3,630 @ EUR 377.6 | EUR 1,370,688 | The ETF bought 3630 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 377.6 compared to the previous average buy price of 321.087. This is 17.6% higher than average price of previous purchases of ALV.DE. |
| ULVR.L - Unilever PLC | BUY | 24,167 @ GBP 56.3507 | GBP 1,361,827 | The ETF bought 24167 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.3507 compared to the previous average buy price of 55.1496. This is 2.2% higher than average price of previous purchases of ULVR.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 2,398 @ EUR 489.1 | EUR 1,172,862 | The ETF bought 2398 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 489.1 compared to the previous average buy price of 685.354. This is -28.6% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 5,412 @ EUR 212.45 | EUR 1,149,779 | The ETF bought 5412 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 212.45 compared to the previous average buy price of 238.134. This is -10.8% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 21,384 @ EUR 51.06 | EUR 1,091,867 | The ETF bought 21384 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.06 compared to the previous average buy price of 57.1385. This is -10.6% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 33,902 @ EUR 32.01 | EUR 1,085,203 | The ETF bought 33902 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.01 compared to the previous average buy price of 32.7312. This is -2.2% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 11,055 @ EUR 95.8 | EUR 1,059,069 | The ETF bought 11055 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.8 compared to the previous average buy price of 103.457. This is -7.4% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 5,445 @ EUR 183.48 | EUR 999,049 | The ETF bought 5445 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 183.48 compared to the previous average buy price of 170.162. This is 7.8% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 142,923 @ EUR 6.349 | EUR 907,418 | The ETF bought 142923 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.349 compared to the previous average buy price of 5.34085. This is 18.9% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 55,484 @ EUR 15.97 | EUR 886,079 | The ETF bought 55484 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.97 compared to the previous average buy price of 13.6701. This is 16.8% higher than average price of previous purchases of IBE.MC. |
| ZURN.SW - | BUY | 1,375 @ CHF 635.085 | CHF 873,242 | The ETF bought 1375 new shares of ZURN.SW (). The shares were bought for an average price of 635.085 compared to the previous average buy price of 596.169. This is 6.5% higher than average price of previous purchases of ZURN.SW. |
| AIR.PA - Airbus SE | BUY | 5,544 @ EUR 156.64 | EUR 868,412 | The ETF bought 5544 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 156.64 compared to the previous average buy price of 165.732. This is -5.5% lower than average price of previous purchases of AIR.PA. |
| OR.PA - L'Oreal SA | BUY | 2,266 @ EUR 381.1 | EUR 863,573 | The ETF bought 2266 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 381.1 compared to the previous average buy price of 350.288. This is 8.8% higher than average price of previous purchases of OR.PA. |
| SAF.PA - Safran SA | BUY | 3,531 @ EUR 243.8 | EUR 860,858 | The ETF bought 3531 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 243.8 compared to the previous average buy price of 240.794. This is 1.2% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 17,754 @ GBP 48.4522 | GBP 860,220 | The ETF bought 17754 new shares of REL.L (Relx PLC). The shares were bought for an average price of 48.4522 compared to the previous average buy price of 48.3824. This is 0.1% higher than average price of previous purchases of REL.L. |
| UBSG.SW - | BUY | 29,975 @ CHF 27.1858 | CHF 814,894 | The ETF bought 29975 new shares of UBSG.SW (). The shares were bought for an average price of 27.1858 compared to the previous average buy price of 31.8913. This is -14.8% lower than average price of previous purchases of UBSG.SW. |
| RMS.PA - Hermes International SCA | BUY | 330 @ EUR 2440 | EUR 805,200 | The ETF bought 330 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2440 compared to the previous average buy price of 2705.42. This is -9.8% lower than average price of previous purchases of RMS.PA. |
| CFR.SW - | BUY | 5,071 @ CHF 155.989 | CHF 791,020 | The ETF bought 5071 new shares of CFR.SW (). The shares were bought for an average price of 155.989 compared to the previous average buy price of 185.536. This is -15.9% lower than average price of previous purchases of CFR.SW. |
| UCG.MI - UniCredit SpA | BUY | 14,707 @ EUR 52.4 | EUR 770,647 | The ETF bought 14707 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.4 compared to the previous average buy price of 46.1034. This is 13.7% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 10,076 @ EUR 76 | EUR 765,776 | The ETF bought 10076 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76 compared to the previous average buy price of 67.9401. This is 11.9% higher than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,254 @ EUR 596.6 | EUR 748,136 | The ETF bought 1254 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 596.6 compared to the previous average buy price of 532.056. This is 12.1% higher than average price of previous purchases of MUV2.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 2,926 @ EUR 250.7 | EUR 733,548 | The ETF bought 2926 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 250.7 compared to the previous average buy price of 272.042. This is -7.8% lower than average price of previous purchases of EL.PA. |
| BATS.L - British American Tobacco PLC | BUY | 18,645 @ GBP 38.856 | GBP 724,470 | The ETF bought 18645 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.856 compared to the previous average buy price of 38.3146. This is 1.4% higher than average price of previous purchases of BATS.L. |
| ABBN.SW - | BUY | 15,070 @ CHF 47.8132 | CHF 720,545 | The ETF bought 15070 new shares of ABBN.SW (). The shares were bought for an average price of 47.8132 compared to the previous average buy price of 52.6617. This is -9.2% lower than average price of previous purchases of ABBN.SW. |
| CS.PA - AXA SA | BUY | 17,567 @ EUR 40.93 | EUR 719,017 | The ETF bought 17567 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.93 compared to the previous average buy price of 37.4792. This is 9.2% higher than average price of previous purchases of CS.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 40,788 @ GBP 17.0938 | GBP 697,222 | The ETF bought 40788 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.0938 compared to the previous average buy price of 17.0042. This is 0.5% higher than average price of previous purchases of GSK.L. |
| DG.PA - Vinci SA | BUY | 5,500 @ EUR 125.85 | EUR 692,175 | The ETF bought 5500 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 125.85 compared to the previous average buy price of 107.403. This is 17.2% higher than average price of previous purchases of DG.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 4,840 @ GBP 137.045 | GBP 663,298 | The ETF bought 4840 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 137.045 compared to the previous average buy price of 140.998. This is -2.8% lower than average price of previous purchases of LSEG.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 138,347 @ EUR 4.7635 | EUR 659,016 | The ETF bought 138347 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.7635 compared to the previous average buy price of 4.31067. This is 10.5% higher than average price of previous purchases of ISP.MI. |
| BP.L - BP PLC | BUY | 156,024 @ GBP 4.18681 | GBP 653,243 | The ETF bought 156024 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.18681 compared to the previous average buy price of 5.15177. This is -18.7% lower than average price of previous purchases of BP.L. |
| NG.L - National Grid PLC | BUY | 48,609 @ GBP 12.6376 | GBP 614,301 | The ETF bought 48609 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.6376 compared to the previous average buy price of 11.7589. This is 7.5% higher than average price of previous purchases of NG.L. |
| ENEL.MI - Enel SpA | BUY | 73,634 @ EUR 7.696 | EUR 566,687 | The ETF bought 73634 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.696 compared to the previous average buy price of 6.92598. This is 11.1% higher than average price of previous purchases of ENEL.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 9,724 @ EUR 57.86 | EUR 562,631 | The ETF bought 9724 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.86 compared to the previous average buy price of 49.1377. This is 17.8% higher than average price of previous purchases of ABI.BR. |
| PRX.AS - Prosus NV | BUY | 12,562 @ EUR 43.76 | EUR 549,713 | The ETF bought 12562 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.76 compared to the previous average buy price of 38.5929. This is 13.4% higher than average price of previous purchases of PRX.AS. |
| RIO.L - Rio Tinto PLC | BUY | 10,175 @ GBP 52.7964 | GBP 537,203 | The ETF bought 10175 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 52.7964 compared to the previous average buy price of 58.6892. This is -10.0% lower than average price of previous purchases of RIO.L. |
| DGE.L - Diageo PLC | BUY | 21,109 @ GBP 25.4168 | GBP 536,523 | The ETF bought 21109 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4168 compared to the previous average buy price of 27.2954. This is -6.9% lower than average price of previous purchases of DGE.L. |
| INGA.AS - ING Groep NV | BUY | 29,832 @ EUR 17.89 | EUR 533,694 | The ETF bought 29832 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.89 compared to the previous average buy price of 16.0863. This is 11.2% higher than average price of previous purchases of INGA.AS. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 6,864 @ EUR 54.12 | EUR 371,480 | The ETF bought 6864 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 54.12 compared to the previous average buy price of 58.1815. This is -7.0% lower than average price of previous purchases of MBG.DE. |
| BAS.DE - BASF SE | BUY | 8,514 @ EUR 42.38 | EUR 360,823 | The ETF bought 8514 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.38 compared to the previous average buy price of 47.1259. This is -10.1% lower than average price of previous purchases of BAS.DE. |
| GLEN.L - Glencore PLC | BUY | 94,347 @ GBP 2.92069 | GBP 275,558 | The ETF bought 94347 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 2.92069 compared to the previous average buy price of 4.14866. This is -29.6% lower than average price of previous purchases of GLEN.L. |