| 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 | 928 @ EUR 605.4 | EUR 561,811 | The ETF bought 928 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 605.4 compared to the previous average buy price of 731.251. This is -17.2% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 2,404 @ EUR 232.65 | EUR 559,291 | The ETF bought 2404 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 232.65 compared to the previous average buy price of 276.609. This is -15.9% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,773 @ EUR 185.3 | EUR 328,537 | The ETF bought 1773 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 185.3 compared to the previous average buy price of 225.35. This is -17.8% lower than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 601 @ EUR 488.65 | EUR 293,679 | The ETF bought 601 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 488.65 compared to the previous average buy price of 698.625. This is -30.1% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,357 @ EUR 208.7 | EUR 283,206 | The ETF bought 1357 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 208.7 compared to the previous average buy price of 243.697. This is -14.4% lower than average price of previous purchases of SU.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 8,487 @ EUR 31.65 | EUR 268,614 | The ETF bought 8487 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.65 compared to the previous average buy price of 33.3. This is -5.0% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 2,768 @ EUR 91.62 | EUR 253,604 | The ETF bought 2768 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.62 compared to the previous average buy price of 103.88. This is -11.8% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 1,364 @ EUR 174.26 | EUR 237,691 | The ETF bought 1364 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 174.26 compared to the previous average buy price of 172.652. This is 0.9% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 1,388 @ EUR 140.94 | EUR 195,625 | The ETF bought 1388 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 140.94 compared to the previous average buy price of 168.965. This is -16.6% lower than average price of previous purchases of AIR.PA. |
| RMS.PA - Hermes International SCA | BUY | 83 @ EUR 2355 | EUR 195,465 | The ETF bought 83 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2355 compared to the previous average buy price of 2790.62. This is -15.6% lower than average price of previous purchases of RMS.PA. |
| OR.PA - L'Oreal SA | BUY | 568 @ EUR 343.8 | EUR 195,278 | The ETF bought 568 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 343.8 compared to the previous average buy price of 342.787. This is 0.3% higher than average price of previous purchases of OR.PA. |
| SAF.PA - Safran SA | BUY | 883 @ EUR 215.5 | EUR 190,287 | The ETF bought 883 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 215.5 compared to the previous average buy price of 244.53. This is -11.9% lower than average price of previous purchases of SAF.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 315 @ EUR 590 | EUR 185,850 | The ETF bought 315 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 590 compared to the previous average buy price of 574.6. This is 2.7% higher than average price of previous purchases of MUV2.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 731 @ EUR 251.2 | EUR 183,627 | The ETF bought 731 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 251.2 compared to the previous average buy price of 293.856. This is -14.5% lower than average price of previous purchases of EL.PA. |
| RHM.DE - Rheinmetall AG | BUY | 104 @ EUR 1494 | EUR 155,376 | The ETF bought 104 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1494 compared to the previous average buy price of 801.914. This is 86.3% higher than average price of previous purchases of RHM.DE. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 2,623 @ EUR 46.96 | EUR 123,176 | The ETF bought 2623 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.96 compared to the previous average buy price of 53.6999. This is -12.6% lower than average price of previous purchases of ITX.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 444 @ EUR 271.1 | EUR 120,368 | The ETF bought 444 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 271.1 compared to the previous average buy price of 249.937. This is 8.5% higher than average price of previous purchases of DB1.DE. |
| PRX.AS - Prosus NV | BUY | 3,130 @ EUR 38.1 | EUR 119,253 | The ETF bought 3130 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 38.1 compared to the previous average buy price of 40.4668. This is -5.8% lower than average price of previous purchases of PRX.AS. |
| RACE.MI - Ferrari NV | BUY | 273 @ EUR 385.2 | EUR 105,160 | The ETF bought 273 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 385.2 compared to the previous average buy price of 468.664. This is -17.8% lower than average price of previous purchases of RACE.MI. |
| ADYEN.AS - Adyen NV | BUY | 70 @ EUR 1447.4 | EUR 101,318 | The ETF bought 70 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1447.4 compared to the previous average buy price of 1690.51. This is -14.4% lower than average price of previous purchases of ADYEN.AS. |
| ENR.DE - Siemens Energy AG | BUY | 1,608 @ EUR 58.28 | EUR 93,714 | The ETF bought 1608 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 58.28 compared to the previous average buy price of 60.58. This is -3.8% lower than average price of previous purchases of ENR.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 565 @ EUR 152.3 | EUR 86,050 | The ETF bought 565 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 152.3 compared to the previous average buy price of 175.884. This is -13.4% lower than average price of previous purchases of WKL.AS. |
| ADS.DE - adidas AG | BUY | 426 @ EUR 198.2 | EUR 84,433 | The ETF bought 426 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 198.2 compared to the previous average buy price of 245.118. This is -19.1% lower than average price of previous purchases of ADS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,090 @ EUR 27.06 | EUR 83,615 | The ETF bought 3090 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 27.06 compared to the previous average buy price of 37.355. This is -27.6% lower than average price of previous purchases of IFX.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,061 @ EUR 68.88 | EUR 73,082 | The ETF bought 1061 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 68.88 compared to the previous average buy price of 71.68. This is -3.9% lower than average price of previous purchases of AMS.MC. |
| HO.PA - Thales SA | BUY | 229 @ EUR 259.7 | EUR 59,471 | The ETF bought 229 new shares of HO.PA (Thales SA). The shares were bought for an average price of 259.7 compared to the previous average buy price of 175.871. This is 47.7% higher than average price of previous purchases of HO.PA. |
| LR.PA - Legrand SA | BUY | 624 @ EUR 94.52 | EUR 58,980 | The ETF bought 624 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 94.52 compared to the previous average buy price of 106.168. This is -11.0% lower than average price of previous purchases of LR.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 1,709 @ EUR 33.54 | EUR 57,320 | The ETF bought 1709 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.54 compared to the previous average buy price of 40.03. This is -16.2% lower than average price of previous purchases of DSY.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 12,563 @ EUR 4.521 | EUR 56,797 | The ETF bought 12563 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.521 compared to the previous average buy price of 4.947. This is -8.6% lower than average price of previous purchases of NOKIA.HE. |
| KNEBV.HE - Kone Oyj | BUY | 946 @ EUR 51.48 | EUR 48,700 | The ETF bought 946 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 51.48 compared to the previous average buy price of 51.9838. This is -1.0% lower than average price of previous purchases of KNEBV.HE. |
| UMG.AS - Universal Music Group NV | BUY | 1,914 @ EUR 24.08 | EUR 46,089 | The ETF bought 1914 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.08 compared to the previous average buy price of 28.64. This is -15.9% lower than average price of previous purchases of UMG.AS. |
| FER.MC - Ferrovial SE | BUY | 1,137 @ EUR 39.7 | EUR 45,139 | The ETF bought 1137 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.7 compared to the previous average buy price of 42.84. This is -7.3% lower than average price of previous purchases of FER.MC. |
| ASM.AS - ASM International NV | BUY | 110 @ EUR 408 | EUR 44,880 | The ETF bought 110 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 408 compared to the previous average buy price of 576.8. This is -29.3% lower than average price of previous purchases of ASM.AS. |
| UCB.BR - UCB SA | BUY | 296 @ EUR 142.5 | EUR 42,180 | The ETF bought 296 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 142.5 compared to the previous average buy price of 185.89. This is -23.3% lower than average price of previous purchases of UCB.BR. |
| MRK.DE - Merck KGaA | BUY | 306 @ EUR 118.95 | EUR 36,399 | The ETF bought 306 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 118.95 compared to the previous average buy price of 136.95. This is -13.1% lower than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 722 @ EUR 44.83 | EUR 32,367 | The ETF bought 722 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.83 compared to the previous average buy price of 58. This is -22.7% lower than average price of previous purchases of SHL.DE. |
| STMMI.MI - STMicroelectronics NV | BUY | 1,569 @ EUR 18.304 | EUR 28,719 |
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The ETF bought 1569 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 18.304 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STMMI.MI. |
| BEI.DE - Beiersdorf AG | BUY | 224 @ EUR 118.95 | EUR 26,645 | The ETF bought 224 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.95 compared to the previous average buy price of 126.255. This is -5.8% lower than average price of previous purchases of BEI.DE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,280 @ EUR 19.845 | EUR 25,402 |
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The ETF bought 1280 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 19.845 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RYA.IR. |
| SRT3.DE - Sartorius AG | BUY | 61 @ EUR 194.15 | EUR 11,843 | The ETF bought 61 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 194.15 compared to the previous average buy price of 251.9. This is -22.9% lower than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 67 @ EUR 172.9 | EUR 11,584 | The ETF bought 67 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 172.9 compared to the previous average buy price of 214. This is -19.2% lower than average price of previous purchases of DIM.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 650 @ EUR 15.52 | EUR 10,088 |
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The ETF bought 650 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVC.AS. |
| SRT.DE - Sartorius AG | BUY | 6 @ EUR 161.399 | EUR 968 | The ETF bought 6 new shares of SRT.DE (Sartorius AG). The shares were bought for an average price of 161.399 compared to the previous average buy price of 200.5. This is -19.5% lower than average price of previous purchases of SRT.DE. |