| 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 | 10,710 @ EUR 925.3 | EUR 9,909,963 | The ETF bought 10710 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 925.3 compared to the previous average buy price of 679.46. This is 36.2% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 27,720 @ EUR 208.2 | EUR 5,771,304 | The ETF bought 27720 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 208.2 compared to the previous average buy price of 249.334. This is -16.5% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 20,475 @ EUR 237.05 | EUR 4,853,599 | The ETF bought 20475 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 237.05 compared to the previous average buy price of 206.515. This is 14.8% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 6,867 @ EUR 624.5 | EUR 4,288,442 | The ETF bought 6867 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 624.5 compared to the previous average buy price of 615.669. This is 1.4% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 10,521 @ EUR 380.4 | EUR 4,002,188 | The ETF bought 10521 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 380.4 compared to the previous average buy price of 324.599. This is 17.2% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 406,287 @ EUR 9.632 | EUR 3,913,356 | The ETF bought 406287 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.632 compared to the previous average buy price of 5.57731. This is 72.7% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 15,750 @ EUR 235.4 | EUR 3,707,550 | The ETF bought 15750 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.4 compared to the previous average buy price of 230.281. This is 2.2% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 62,244 @ EUR 55.59 | EUR 3,460,144 | The ETF bought 62244 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.59 compared to the previous average buy price of 56.2287. This is -1.1% lower than average price of previous purchases of TTE.PA. |
| AIR.PA - Airbus SE | BUY | 16,065 @ EUR 194.02 | EUR 3,116,931 | The ETF bought 16065 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 194.02 compared to the previous average buy price of 159.214. This is 21.9% higher than average price of previous purchases of AIR.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 157,500 @ EUR 19.205 | EUR 3,024,787 | The ETF bought 157500 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.205 compared to the previous average buy price of 11.7183. This is 63.9% higher than average price of previous purchases of BBVA.MC. |
| IBE.MC - Iberdrola SA | BUY | 167,517 @ EUR 17.88 | EUR 2,995,204 | The ETF bought 167517 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.88 compared to the previous average buy price of 15.0967. This is 18.4% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 10,206 @ EUR 291.3 | EUR 2,973,008 | The ETF bought 10206 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 291.3 compared to the previous average buy price of 232.608. This is 25.2% higher than average price of previous purchases of SAF.PA. |
| UCG.MI - UniCredit SpA | BUY | 42,525 @ EUR 67.48 | EUR 2,869,587 | The ETF bought 42525 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 67.48 compared to the previous average buy price of 47.9977. This is 40.6% higher than average price of previous purchases of UCG.MI. |
| SAN.PA - Sanofi SA | BUY | 31,122 @ EUR 83.32 | EUR 2,593,085 | The ETF bought 31122 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 83.32 compared to the previous average buy price of 5.46371. This is 1,425.0% higher than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 96,264 @ EUR 26.81 | EUR 2,580,838 | The ETF bought 96264 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.81 compared to the previous average buy price of 32.1608. This is -16.6% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 15,813 @ EUR 158.6 | EUR 2,507,942 | The ETF bought 15813 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 158.6 compared to the previous average buy price of 169.177. This is -6.3% lower than average price of previous purchases of AI.PA. |
| OR.PA - L'Oreal SA | BUY | 6,552 @ EUR 370.05 | EUR 2,424,568 | The ETF bought 6552 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 370.05 compared to the previous average buy price of 349.386. This is 5.9% higher than average price of previous purchases of OR.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 8,505 @ EUR 282.1 | EUR 2,399,261 | The ETF bought 8505 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 282.1 compared to the previous average buy price of 258.804. This is 9.0% higher than average price of previous purchases of EL.PA. |
| ENR.DE - Siemens Energy AG | BUY | 19,467 @ EUR 118.25 | EUR 2,301,973 | The ETF bought 19467 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 118.25 compared to the previous average buy price of 113.008. This is 4.6% higher than average price of previous purchases of ENR.DE. |
| BNP.PA - BNP Paribas SA | BUY | 29,232 @ EUR 78.09 | EUR 2,282,727 | The ETF bought 29232 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 78.09 compared to the previous average buy price of 68.9047. This is 13.3% higher than average price of previous purchases of BNP.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 400,365 @ EUR 5.669 | EUR 2,269,669 | The ETF bought 400365 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.669 compared to the previous average buy price of 4.4219. This is 28.2% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 1,260 @ EUR 1616 | EUR 2,036,160 | The ETF bought 1260 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1616 compared to the previous average buy price of 1453.42. This is 11.2% higher than average price of previous purchases of RHM.DE. |
| CS.PA - AXA SA | BUY | 50,085 @ EUR 40.38 | EUR 2,022,432 | The ETF bought 50085 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.38 compared to the previous average buy price of 37.5195. This is 7.6% higher than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 945 @ EUR 2134 | EUR 2,016,630 | The ETF bought 945 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2134 compared to the previous average buy price of 2495.78. This is -14.5% lower than average price of previous purchases of RMS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 3,528 @ EUR 558 | EUR 1,968,624 | The ETF bought 3528 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 558 compared to the previous average buy price of 540.173. This is 3.3% higher than average price of previous purchases of MUV2.DE. |
| INGA.AS - ING Groep NV | BUY | 82,845 @ EUR 23.2 | EUR 1,922,004 | The ETF bought 82845 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.2 compared to the previous average buy price of 16.7282. This is 38.7% higher than average price of previous purchases of INGA.AS. |
| DG.PA - Vinci SA | BUY | 15,939 @ EUR 119.3 | EUR 1,901,523 | The ETF bought 15939 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.3 compared to the previous average buy price of 108.979. This is 9.5% higher than average price of previous purchases of DG.PA. |
| ENEL.MI - Enel SpA | BUY | 213,003 @ EUR 8.72 | EUR 1,857,386 | The ETF bought 213003 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.72 compared to the previous average buy price of 7.10483. This is 22.7% higher than average price of previous purchases of ENEL.MI. |
| PRX.AS - Prosus NV | BUY | 34,335 @ EUR 53.25 | EUR 1,828,339 | The ETF bought 34335 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 53.25 compared to the previous average buy price of 39.2703. This is 35.6% higher than average price of previous purchases of PRX.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 53,424 @ EUR 31.59 | EUR 1,687,664 | The ETF bought 53424 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.59 compared to the previous average buy price of 30.51. This is 3.5% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 28,161 @ EUR 54.14 | EUR 1,524,637 | The ETF bought 28161 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.14 compared to the previous average buy price of 50.5455. This is 7.1% higher than average price of previous purchases of ABI.BR. |
| NDA-FI.HE - | BUY | 90,342 @ EUR 15.425 | EUR 1,393,525 | The ETF bought 90342 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.425 compared to the previous average buy price of 11.697. This is 31.9% higher than average price of previous purchases of NDA-FI.HE. |
| BN.PA - Danone SA | BUY | 17,703 @ EUR 76.1 | EUR 1,347,198 | The ETF bought 17703 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.1 compared to the previous average buy price of 68.7959. This is 10.6% higher than average price of previous purchases of BN.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 35,910 @ EUR 36.29 | EUR 1,303,174 | The ETF bought 35910 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.29 compared to the previous average buy price of 32.6334. This is 11.2% higher than average price of previous purchases of IFX.DE. |
| ARGX.BR - Argenx SE | BUY | 1,638 @ EUR 753.2 | EUR 1,233,742 | The ETF bought 1638 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 753.2 compared to the previous average buy price of 773.9. This is -2.7% lower than average price of previous purchases of ARGX.BR. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 19,845 @ EUR 61.69 | EUR 1,224,238 | The ETF bought 19845 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.69 compared to the previous average buy price of 56.6366. This is 8.9% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 25,452 @ EUR 46.98 | EUR 1,195,735 | The ETF bought 25452 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.98 compared to the previous average buy price of 36.8986. This is 27.3% higher than average price of previous purchases of DHL.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 13,734 @ EUR 86.3 | EUR 1,185,244 | The ETF bought 13734 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 86.3 compared to the previous average buy price of 89.5166. This is -3.6% lower than average price of previous purchases of SGO.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 5,166 @ EUR 214.6 | EUR 1,108,624 | The ETF bought 5166 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 214.6 compared to the previous average buy price of 250.495. This is -14.3% lower than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 24,633 @ EUR 44.84 | EUR 1,104,544 | The ETF bought 24633 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.84 compared to the previous average buy price of 46.1346. This is -2.8% lower than average price of previous purchases of BAS.DE. |
| ADYEN.AS - Adyen NV | BUY | 819 @ EUR 1333.8 | EUR 1,092,382 | The ETF bought 819 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1333.8 compared to the previous average buy price of 1500.52. This is -11.1% lower than average price of previous purchases of ADYEN.AS. |
| RACE.MI - Ferrari NV | BUY | 3,339 @ EUR 313.2 | EUR 1,045,775 | The ETF bought 3339 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 313.2 compared to the previous average buy price of 408.434. This is -23.3% lower than average price of previous purchases of RACE.MI. |
| BAYN.DE - Bayer AG | BUY | 27,153 @ EUR 36.5 | EUR 991,085 | The ETF bought 27153 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 36.5 compared to the previous average buy price of 21.581. This is 69.1% higher than average price of previous purchases of BAYN.DE. |
| ENI.MI - Eni SpA | BUY | 59,346 @ EUR 15.938 | EUR 945,857 | The ETF bought 59346 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.938 compared to the previous average buy price of 13.7767. This is 15.7% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 25,137 @ EUR 34.58 | EUR 869,237 | The ETF bought 25137 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.58 compared to the previous average buy price of 34.1182. This is 1.4% higher than average price of previous purchases of AD.AS. |
| ADS.DE - adidas AG | BUY | 4,725 @ EUR 167.5 | EUR 791,438 | The ETF bought 4725 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 167.5 compared to the previous average buy price of 232.302. This is -27.9% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 7,749 @ EUR 96.14 | EUR 744,989 | The ETF bought 7749 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 96.14 compared to the previous average buy price of 77.0707. This is 24.7% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 5,733 @ EUR 108.6 | EUR 622,604 | The ETF bought 5733 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 108.6 compared to the previous average buy price of 96.5281. This is 12.5% higher than average price of previous purchases of VOW3.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 6,678 @ EUR 88.86 | EUR 593,407 | The ETF bought 6678 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 88.86 compared to the previous average buy price of 155.474. This is -42.8% lower than average price of previous purchases of WKL.AS. |