| 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 | 170 @ EUR 903.4 | EUR 153,578 | The ETF bought 170 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 903.4 compared to the previous average buy price of 672.772. This is 34.3% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 440 @ EUR 208.55 | EUR 91,762 | The ETF bought 440 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 208.55 compared to the previous average buy price of 250.36. This is -16.7% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 325 @ EUR 228.3 | EUR 74,198 | The ETF bought 325 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.3 compared to the previous average buy price of 206.007. This is 10.8% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 109 @ EUR 635.5 | EUR 69,270 | The ETF bought 109 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 635.5 compared to the previous average buy price of 614.834. This is 3.4% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 167 @ EUR 372.3 | EUR 62,174 | The ETF bought 167 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 372.3 compared to the previous average buy price of 323.347. This is 15.1% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 6,448 @ EUR 9.243 | EUR 59,599 | The ETF bought 6448 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.243 compared to the previous average buy price of 5.47778. This is 68.7% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 250 @ EUR 231 | EUR 57,750 | The ETF bought 250 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 231 compared to the previous average buy price of 230.285. This is 0.3% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 988 @ EUR 56.8 | EUR 56,118 | The ETF bought 988 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.8 compared to the previous average buy price of 56.2156. This is 1.0% higher than average price of previous purchases of TTE.PA. |
| AIR.PA - Airbus SE | BUY | 255 @ EUR 204.45 | EUR 52,135 | The ETF bought 255 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 204.45 compared to the previous average buy price of 158.316. This is 29.1% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 2,657 @ EUR 18.185 | EUR 48,318 | The ETF bought 2657 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.185 compared to the previous average buy price of 15.0935. This is 20.5% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 162 @ EUR 290.3 | EUR 47,029 | The ETF bought 162 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 290.3 compared to the previous average buy price of 231.115. This is 25.6% higher than average price of previous purchases of SAF.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,499 @ EUR 18.565 | EUR 46,394 | The ETF bought 2499 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.565 compared to the previous average buy price of 11.5402. This is 60.9% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 675 @ EUR 64.09 | EUR 43,261 | The ETF bought 675 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.09 compared to the previous average buy price of 47.5653. This is 34.7% higher than average price of previous purchases of UCG.MI. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,527 @ EUR 27.76 | EUR 42,390 | The ETF bought 1527 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.76 compared to the previous average buy price of 32.2677. This is -14.0% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 494 @ EUR 85.76 | EUR 42,365 | The ETF bought 494 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.76 compared to the previous average buy price of 5.44879. This is 1,473.9% higher than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 135 @ EUR 308.7 | EUR 41,675 | The ETF bought 135 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 308.7 compared to the previous average buy price of 257.573. This is 19.8% higher than average price of previous purchases of EL.PA. |
| AI.PA - Air Liquide SA | BUY | 251 @ EUR 165.12 | EUR 41,445 | The ETF bought 251 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165.12 compared to the previous average buy price of 169.263. This is -2.4% lower than average price of previous purchases of AI.PA. |
| OR.PA - L'Oreal SA | BUY | 104 @ EUR 375.6 | EUR 39,062 | The ETF bought 104 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.6 compared to the previous average buy price of 348.653. This is 7.7% higher than average price of previous purchases of OR.PA. |
| ENR.DE - Siemens Energy AG | BUY | 309 @ EUR 115.3 | EUR 35,628 | The ETF bought 309 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 115.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENR.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,353 @ EUR 5.586 | EUR 35,488 | The ETF bought 6353 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.586 compared to the previous average buy price of 4.39053. This is 27.2% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 463 @ EUR 73.69 | EUR 34,118 | The ETF bought 463 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.69 compared to the previous average buy price of 68.7891. This is 7.1% higher than average price of previous purchases of BNP.PA. |
| RMS.PA - Hermes International SCA | BUY | 15 @ EUR 2100 | EUR 31,500 | The ETF bought 15 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2100 compared to the previous average buy price of 2504.73. This is -16.2% lower than average price of previous purchases of RMS.PA. |
| DG.PA - Vinci SA | BUY | 253 @ EUR 122.25 | EUR 30,929 | The ETF bought 253 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122.25 compared to the previous average buy price of 108.609. This is 12.6% higher than average price of previous purchases of DG.PA. |
| CS.PA - AXA SA | BUY | 794 @ EUR 38.9 | EUR 30,887 | The ETF bought 794 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.9 compared to the previous average buy price of 37.4936. This is 3.8% higher than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 56 @ EUR 544 | EUR 30,464 | The ETF bought 56 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 544 compared to the previous average buy price of 540.156. This is 0.7% higher than average price of previous purchases of MUV2.DE. |
| ENEL.MI - Enel SpA | BUY | 3,380 @ EUR 8.908 | EUR 30,109 | The ETF bought 3380 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.908 compared to the previous average buy price of 7.05884. This is 26.2% higher than average price of previous purchases of ENEL.MI. |
| RHM.DE - Rheinmetall AG | BUY | 20 @ EUR 1480.5 | EUR 29,610 | The ETF bought 20 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1480.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RHM.DE. |
| PRX.AS - Prosus NV | BUY | 545 @ EUR 54.26 | EUR 29,572 | The ETF bought 545 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 54.26 compared to the previous average buy price of 38.9654. This is 39.3% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 1,314 @ EUR 22.35 | EUR 29,368 | The ETF bought 1314 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.35 compared to the previous average buy price of 16.5665. This is 34.9% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 848 @ EUR 30.61 | EUR 25,957 | The ETF bought 848 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 447 @ EUR 53.02 | EUR 23,700 | The ETF bought 447 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.02 compared to the previous average buy price of 50.4999. This is 5.0% higher than average price of previous purchases of ABI.BR. |
| NDA-FI.HE - | BUY | 1,433 @ EUR 15.24 | EUR 21,839 | The ETF bought 1433 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.24 compared to the previous average buy price of 11.5932. This is 31.5% higher than average price of previous purchases of NDA-FI.HE. |
| BN.PA - Danone SA | BUY | 280 @ EUR 77 | EUR 21,560 | The ETF bought 280 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77 compared to the previous average buy price of 68.5732. This is 12.3% higher than average price of previous purchases of BN.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 570 @ EUR 36.33 | EUR 20,708 | The ETF bought 570 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.33 compared to the previous average buy price of 32.5593. This is 11.6% higher than average price of previous purchases of IFX.DE. |
| ARGX.BR - Argenx SE | BUY | 26 @ EUR 782.4 | EUR 20,342 | The ETF bought 26 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 782.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARGX.BR. |
| DB1.DE - Deutsche Boerse AG | BUY | 82 @ EUR 230.5 | EUR 18,901 | The ETF bought 82 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 230.5 compared to the previous average buy price of 251.204. This is -8.2% lower than average price of previous purchases of DB1.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 218 @ EUR 85.94 | EUR 18,735 | The ETF bought 218 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 85.94 compared to the previous average buy price of 89.6282. This is -4.1% lower than average price of previous purchases of SGO.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 315 @ EUR 58.16 | EUR 18,320 | The ETF bought 315 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.16 compared to the previous average buy price of 56.5926. This is 2.8% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 404 @ EUR 44.83 | EUR 18,111 | The ETF bought 404 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.83 compared to the previous average buy price of 36.6978. This is 22.2% higher than average price of previous purchases of DHL.DE. |
| RACE.MI - Ferrari NV | BUY | 53 @ EUR 337.8 | EUR 17,903 | The ETF bought 53 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 337.8 compared to the previous average buy price of 409.756. This is -17.6% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 390 @ EUR 44.9 | EUR 17,511 | The ETF bought 390 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.9 compared to the previous average buy price of 46.1694. This is -2.7% lower than average price of previous purchases of BAS.DE. |
| ADYEN.AS - Adyen NV | BUY | 13 @ EUR 1340.6 | EUR 17,428 | The ETF bought 13 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1340.6 compared to the previous average buy price of 1503.96. This is -10.9% lower than average price of previous purchases of ADYEN.AS. |
| ENI.MI - Eni SpA | BUY | 941 @ EUR 16.132 | EUR 15,180 | The ETF bought 941 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.132 compared to the previous average buy price of 13.7286. This is 17.5% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 398 @ EUR 35.65 | EUR 14,189 | The ETF bought 398 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.65 compared to the previous average buy price of 34.0693. This is 4.6% higher than average price of previous purchases of AD.AS. |
| BAYN.DE - Bayer AG | BUY | 432 @ EUR 30.485 | EUR 13,170 | The ETF bought 432 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.485 compared to the previous average buy price of 21.3436. This is 42.8% higher than average price of previous purchases of BAYN.DE. |
| ADS.DE - adidas AG | BUY | 75 @ EUR 160.4 | EUR 12,030 | The ETF bought 75 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 160.4 compared to the previous average buy price of 233.25. This is -31.2% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 123 @ EUR 88.04 | EUR 10,829 | The ETF bought 123 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.04 compared to the previous average buy price of 76.772. This is 14.7% higher than average price of previous purchases of BMW.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 105 @ EUR 91.6 | EUR 9,618 | The ETF bought 105 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.6 compared to the previous average buy price of 157.252. This is -41.7% lower than average price of previous purchases of WKL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 91 @ EUR 98.38 | EUR 8,953 | The ETF bought 91 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 98.38 compared to the previous average buy price of 96.4536. This is 2.0% higher than average price of previous purchases of VOW3.DE. |