| 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 | 182 @ 674.6 | 122,777 | The ETF bought 182 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 674.6 compared to the previous average buy price of 735.743. This is -8.3% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 473 @ 255.35 | 120,781 | The ETF bought 473 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 255.35 compared to the previous average buy price of 278.3. This is -8.2% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 348 @ 225.35 | 78,422 | The ETF bought 348 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 225.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 119 @ 596.3 | 70,960 | The ETF bought 119 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 596.3 compared to the previous average buy price of 707.2. This is -15.7% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 267 @ 232 | 61,944 | The ETF bought 267 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 232 compared to the previous average buy price of 244.644. This is -5.2% lower than average price of previous purchases of SU.PA. |
| SAN.PA - Sanofi SA | BUY | 544 @ 103.88 | 56,511 | The ETF bought 544 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,668 @ 33.3 | 55,544 | The ETF bought 1668 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 268 @ 177.34 | 47,527 | The ETF bought 268 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 177.34 compared to the previous average buy price of 172.278. This is 2.9% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 273 @ 167.22 | 45,651 | The ETF bought 273 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 167.22 compared to the previous average buy price of 169.102. This is -1.1% lower than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 173 @ 251 | 43,423 | The ETF bought 173 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 251 compared to the previous average buy price of 244.024. This is 2.9% higher than average price of previous purchases of SAF.PA. |
| RMS.PA - Hermes International SCA | BUY | 17 @ 2498 | 42,466 | The ETF bought 17 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2498 compared to the previous average buy price of 2816. This is -11.3% lower than average price of previous purchases of RMS.PA. |
| OR.PA - L'Oreal SA | BUY | 112 @ 349.2 | 39,110 | The ETF bought 112 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 349.2 compared to the previous average buy price of 342.25. This is 2.0% higher than average price of previous purchases of OR.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 143 @ 270.5 | 38,682 | The ETF bought 143 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 270.5 compared to the previous average buy price of 295.8. This is -8.6% lower than average price of previous purchases of EL.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 62 @ 574.6 | 35,625 | The ETF bought 62 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 574.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 21 @ 1319.5 | 27,710 | The ETF bought 21 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1319.5 compared to the previous average buy price of 757. This is 74.3% higher than average price of previous purchases of RHM.DE. |
| PRX.AS - Prosus NV | BUY | 615 @ 43.54 | 26,777 | The ETF bought 615 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.54 compared to the previous average buy price of 40.2974. This is 8.0% higher than average price of previous purchases of PRX.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 725 @ 34.35 | 24,904 | The ETF bought 725 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.35 compared to the previous average buy price of 37.655. This is -8.8% lower than average price of previous purchases of IFX.DE. |
| HO.PA - Thales SA | BUY | 101 @ 244.7 | 24,715 | The ETF bought 101 new shares of HO.PA (Thales SA). The shares were bought for an average price of 244.7 compared to the previous average buy price of 162.95. This is 50.2% higher than average price of previous purchases of HO.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 170 @ 143 | 24,310 | The ETF bought 170 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 143 compared to the previous average buy price of 180.1. This is -20.6% lower than average price of previous purchases of WKL.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 516 @ 47 | 24,252 | The ETF bought 516 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47 compared to the previous average buy price of 54.26. This is -13.4% lower than average price of previous purchases of ITX.MC. |
| UCB.BR - UCB SA | BUY | 135 @ 179.45 | 24,226 | The ETF bought 135 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 179.45 compared to the previous average buy price of 187.15. This is -4.1% lower than average price of previous purchases of UCB.BR. |
| NOKIA.HE - Nokia Oyj | BUY | 4,886 @ 4.947 | 24,171 | The ETF bought 4886 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.947 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOKIA.HE. |
| RACE.MI - Ferrari NV | BUY | 60 @ 402.8 | 24,168 | The ETF bought 60 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 402.8 compared to the previous average buy price of 474.8. This is -15.2% lower than average price of previous purchases of RACE.MI. |
| ADYEN.AS - Adyen NV | BUY | 16 @ 1507 | 24,112 | The ETF bought 16 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1507 compared to the previous average buy price of 1703.74. This is -11.5% lower than average price of previous purchases of ADYEN.AS. |
| LR.PA - Legrand SA | BUY | 230 @ 104.7 | 24,081 | The ETF bought 230 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 104.7 compared to the previous average buy price of 106.4. This is -1.6% lower than average price of previous purchases of LR.PA. |
| ADS.DE - adidas AG | BUY | 108 @ 222.1 | 23,987 | The ETF bought 108 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 222.1 compared to the previous average buy price of 245.986. This is -9.7% lower than average price of previous purchases of ADS.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 91 @ 263.1 | 23,942 | The ETF bought 91 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 263.1 compared to the previous average buy price of 248.8. This is 5.7% higher than average price of previous purchases of DB1.DE. |
| ENR.DE - Siemens Energy AG | BUY | 390 @ 60.58 | 23,626 | The ETF bought 390 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENR.DE. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 52.9 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 38.35 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 25.61 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 130.4 | 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ 40.98 | 0 | |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ 22.445 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 233.1 | 0 | |
| SRT.DE - Sartorius AG | HOLD | 0 @ 184.801 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 73.3 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 51.62 | 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ 459.1 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 121.9 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 19.005 | 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ 20.25 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 194.9 | 0 | |