| 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 | 850 @ EUR 926.7 | EUR 787,695 | The ETF bought 850 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 673.824. This is 37.5% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 2,200 @ EUR 208.9 | EUR 459,580 | The ETF bought 2200 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 250.184. This is -16.5% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,625 @ EUR 226.2 | EUR 367,575 | The ETF bought 1625 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 206.101. This is 9.8% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 545 @ EUR 642.7 | EUR 350,272 | The ETF bought 545 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 614.945. This is 4.5% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 835 @ EUR 369.7 | EUR 308,700 | The ETF bought 835 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 323.571. This is 14.3% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 32,240 @ EUR 9.295 | EUR 299,671 | The ETF bought 32240 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 5.49454. This is 69.2% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 1,250 @ EUR 229.95 | EUR 287,438 | The ETF bought 1250 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 230.288. This is -0.1% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 4,940 @ EUR 56.71 | EUR 280,147 | The ETF bought 4940 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 56.2182. This is 0.9% higher than average price of previous purchases of TTE.PA. |
| AIR.PA - Airbus SE | BUY | 1,275 @ EUR 192.58 | EUR 245,540 | The ETF bought 1275 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 158.51. This is 21.5% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 13,285 @ EUR 17.945 | EUR 238,399 | The ETF bought 13285 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 15.0941. This is 18.9% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 12,495 @ EUR 18.76 | EUR 234,406 | The ETF bought 12495 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 11.5698. This is 62.1% higher than average price of previous purchases of BBVA.MC. |
| SAF.PA - Safran SA | BUY | 810 @ EUR 286.1 | EUR 231,741 | The ETF bought 810 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 231.386. This is 23.6% higher than average price of previous purchases of SAF.PA. |
| UCG.MI - UniCredit SpA | BUY | 3,375 @ EUR 64.83 | EUR 218,801 | The ETF bought 3375 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 47.6362. This is 36.1% higher than average price of previous purchases of UCG.MI. |
| SAN.PA - Sanofi SA | BUY | 2,470 @ EUR 86.59 | EUR 213,877 | The ETF bought 2470 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 5.45126. This is 1,488.4% higher than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 7,635 @ EUR 27.62 | EUR 210,879 | The ETF bought 7635 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 32.25. This is -14.4% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 1,255 @ EUR 165.92 | EUR 208,230 | The ETF bought 1255 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 169.246. This is -2.0% lower than average price of previous purchases of AI.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 675 @ EUR 307 | EUR 207,225 | The ETF bought 675 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 257.789. This is 19.1% higher than average price of previous purchases of EL.PA. |
| OR.PA - L'Oreal SA | BUY | 520 @ EUR 377.95 | EUR 196,534 | The ETF bought 520 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 348.769. This is 8.4% higher than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 31,765 @ EUR 5.575 | EUR 177,090 | The ETF bought 31765 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 4.39592. This is 26.8% higher than average price of previous purchases of ISP.MI. |
| ENR.DE - Siemens Energy AG | BUY | 1,545 @ EUR 112.55 | EUR 173,890 | The ETF bought 1545 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 115.3. This is -2.4% lower than average price of previous purchases of ENR.DE. |
| BNP.PA - BNP Paribas SA | BUY | 2,315 @ EUR 73.44 | EUR 170,014 | The ETF bought 2315 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 68.8096. This is 6.7% higher than average price of previous purchases of BNP.PA. |
| RMS.PA - Hermes International SCA | BUY | 75 @ EUR 2147 | EUR 161,025 | The ETF bought 75 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 2503.04. This is -14.2% lower than average price of previous purchases of RMS.PA. |
| DG.PA - Vinci SA | BUY | 1,265 @ EUR 122.55 | EUR 155,026 | The ETF bought 1265 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 108.671. This is 12.8% higher than average price of previous purchases of DG.PA. |
| CS.PA - AXA SA | BUY | 3,970 @ EUR 38.62 | EUR 153,321 | The ETF bought 3970 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 37.4989. This is 3.0% higher than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 280 @ EUR 540.2 | EUR 151,256 | The ETF bought 280 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 540.172. This is 0.0% higher than average price of previous purchases of MUV2.DE. |
| ENEL.MI - Enel SpA | BUY | 16,900 @ EUR 8.909 | EUR 150,562 | The ETF bought 16900 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 7.06666. This is 26.1% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 6,575 @ EUR 22.505 | EUR 147,970 | The ETF bought 6575 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 16.5934. This is 35.6% higher than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 2,725 @ EUR 53.83 | EUR 146,687 | The ETF bought 2725 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 39.0184. This is 38.0% higher than average price of previous purchases of PRX.AS. |
| RHM.DE - Rheinmetall AG | BUY | 100 @ EUR 1448 | EUR 144,800 | The ETF bought 100 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 1480.5. This is -2.2% lower than average price of previous purchases of RHM.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 4,240 @ EUR 30.49 | EUR 129,278 | The ETF bought 4240 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 30.61. This is -0.4% lower than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,235 @ EUR 53.7 | EUR 120,020 | The ETF bought 2235 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 50.5062. This is 6.3% higher than average price of previous purchases of ABI.BR. |
| NDA-FI.HE - | BUY | 7,165 @ EUR 15.37 | EUR 110,126 | The ETF bought 7165 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 11.6104. This is 32.4% higher than average price of previous purchases of NDA-FI.HE. |
| BN.PA - Danone SA | BUY | 1,400 @ EUR 77.4 | EUR 108,360 | The ETF bought 1400 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 68.6097. This is 12.8% higher than average price of previous purchases of BN.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 2,850 @ EUR 35.4 | EUR 100,890 | The ETF bought 2850 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 32.5752. This is 8.7% higher than average price of previous purchases of IFX.DE. |
| ARGX.BR - Argenx SE | BUY | 130 @ EUR 772.2 | EUR 100,386 | The ETF bought 130 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 782.4. This is -1.3% lower than average price of previous purchases of ARGX.BR. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,090 @ EUR 85.4 | EUR 93,086 | The ETF bought 1090 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 89.6113. This is -4.7% lower than average price of previous purchases of SGO.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,575 @ EUR 59.07 | EUR 93,035 | The ETF bought 1575 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 56.5977. This is 4.4% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,020 @ EUR 45.46 | EUR 91,829 | The ETF bought 2020 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 36.7299. This is 23.8% higher than average price of previous purchases of DHL.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 410 @ EUR 223.6 | EUR 91,676 | The ETF bought 410 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 251.11. This is -11.0% lower than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 265 @ EUR 335.5 | EUR 88,908 | The ETF bought 265 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 409.538. This is -18.1% lower than average price of previous purchases of RACE.MI. |
| ADYEN.AS - Adyen NV | BUY | 65 @ EUR 1347.4 | EUR 87,581 | The ETF bought 65 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 1503.35. This is -10.4% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 1,950 @ EUR 44.74 | EUR 87,243 | The ETF bought 1950 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 46.164. This is -3.1% lower than average price of previous purchases of BAS.DE. |
| ENI.MI - Eni SpA | BUY | 4,705 @ EUR 16.178 | EUR 76,117 | The ETF bought 4705 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 13.7366. This is 17.8% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,990 @ EUR 35.85 | EUR 71,342 | The ETF bought 1990 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 34.0768. This is 5.2% higher than average price of previous purchases of AD.AS. |
| BAYN.DE - Bayer AG | BUY | 2,160 @ EUR 30.47 | EUR 65,815 | The ETF bought 2160 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 21.3841. This is 42.5% higher than average price of previous purchases of BAYN.DE. |
| ADS.DE - adidas AG | BUY | 375 @ EUR 161.15 | EUR 60,431 | The ETF bought 375 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 233.089. This is -30.9% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 615 @ EUR 89.38 | EUR 54,969 | The ETF bought 615 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 76.8182. This is 16.4% higher than average price of previous purchases of BMW.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 525 @ EUR 90.64 | EUR 47,586 | The ETF bought 525 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 156.953. This is -42.3% lower than average price of previous purchases of WKL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 455 @ EUR 99.54 | EUR 45,291 | The ETF bought 455 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 96.462. This is 3.2% higher than average price of previous purchases of VOW3.DE. |