| 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 | 528 @ 639 | 337,392 | The ETF bought 528 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 639 compared to the previous average buy price of 728.15. This is -12.2% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,350 @ 242.2 | 326,970 | The ETF bought 1350 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 242.2 compared to the previous average buy price of 259.862. This is -6.8% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 995 @ 228.4 | 227,258 | The ETF bought 995 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.4 compared to the previous average buy price of 219.75. This is 3.9% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 338 @ 630.3 | 213,041 | The ETF bought 338 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 630.3 compared to the previous average buy price of 697.5. This is -9.6% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 518 @ 342.3 | 177,311 | The ETF bought 518 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 342.3 compared to the previous average buy price of 326.7. This is 4.8% higher than average price of previous purchases of ALV.DE. |
| TTE.PA - TotalEnergies SE | BUY | 2,998 @ 56.4 | 169,087 | The ETF bought 2998 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.4 compared to the previous average buy price of 58.855. This is -4.2% lower than average price of previous purchases of TTE.PA. |
| SU.PA - Schneider Electric SE | BUY | 762 @ 219.1 | 166,954 | The ETF bought 762 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 219.1 compared to the previous average buy price of 241.775. This is -9.4% lower than average price of previous purchases of SU.PA. |
| SAN.PA - Sanofi SA | BUY | 1,524 @ 109.48 | 166,848 | The ETF bought 1524 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 109.48 compared to the previous average buy price of 104.93. This is 4.3% higher than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,744 @ 34.5 | 163,668 | The ETF bought 4744 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 34.5 compared to the previous average buy price of 33.855. This is 1.9% higher than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 766 @ 183.26 | 140,377 | The ETF bought 766 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 183.26 compared to the previous average buy price of 171.95. This is 6.6% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 780 @ 163.12 | 127,234 | The ETF bought 780 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 163.12 compared to the previous average buy price of 169.93. This is -4.0% lower than average price of previous purchases of AIR.PA. |
| SAN.MC - Banco Santander SA | BUY | 20,537 @ 5.951 | 122,216 | The ETF bought 20537 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.951 compared to the previous average buy price of 5.744. This is 3.6% higher than average price of previous purchases of SAN.MC. |
| SAF.PA - Safran SA | BUY | 501 @ 238.4 | 119,438 | The ETF bought 501 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 238.4 compared to the previous average buy price of 246.1. This is -3.1% lower than average price of previous purchases of SAF.PA. |
| OR.PA - L'Oreal SA | BUY | 319 @ 364.5 | 116,276 | The ETF bought 319 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 364.5 compared to the previous average buy price of 338.1. This is 7.8% higher than average price of previous purchases of OR.PA. |
| RMS.PA - Hermes International SCA | BUY | 46 @ 2495 | 114,770 | The ETF bought 46 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2495 compared to the previous average buy price of 2786.5. This is -10.5% lower than average price of previous purchases of RMS.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 410 @ 273.3 | 112,053 | The ETF bought 410 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 273.3 compared to the previous average buy price of 285.9. This is -4.4% lower than average price of previous purchases of EL.PA. |
| UCG.MI - UniCredit SpA | BUY | 2,058 @ 51.59 | 106,172 | The ETF bought 2058 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.59 compared to the previous average buy price of 46.3525. This is 11.3% higher than average price of previous purchases of UCG.MI. |
| IBE.MC - Iberdrola SA | BUY | 7,706 @ 13.745 | 105,919 | The ETF bought 7706 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.745 compared to the previous average buy price of 2.7128. This is 406.7% higher than average price of previous purchases of IBE.MC. |
| BNP.PA - BNP Paribas SA | BUY | 1,416 @ 74.44 | 105,407 | The ETF bought 1416 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.44 compared to the previous average buy price of 70.52. This is 5.6% higher than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 177 @ 565 | 100,005 | The ETF bought 177 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 565 compared to the previous average buy price of 529.3. This is 6.7% higher than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 7,649 @ 12.76 | 97,601 | The ETF bought 7649 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.76 compared to the previous average buy price of 11.9575. This is 6.7% higher than average price of previous purchases of BBVA.MC. |
| CS.PA - AXA SA | BUY | 2,449 @ 38.52 | 94,335 | The ETF bought 2449 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.52 compared to the previous average buy price of 38.015. This is 1.3% higher than average price of previous purchases of CS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 19,413 @ 4.79 | 92,988 | The ETF bought 19413 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.79 compared to the previous average buy price of 4.39925. This is 8.9% higher than average price of previous purchases of ISP.MI. |
| DG.PA - Vinci SA | BUY | 783 @ 116 | 90,828 | The ETF bought 783 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116 compared to the previous average buy price of 107.525. This is 7.9% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 1,955 @ 43.05 | 84,163 | The ETF bought 1955 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.05 compared to the previous average buy price of 40.735. This is 5.7% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 4,296 @ 18.528 | 79,596 | The ETF bought 4296 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.528 compared to the previous average buy price of 16.173. This is 14.6% higher than average price of previous purchases of INGA.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,363 @ 58.24 | 79,381 | The ETF bought 1363 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.24 compared to the previous average buy price of 50.5399. This is 15.2% higher than average price of previous purchases of ABI.BR. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,477 @ 50.2 | 74,145 | The ETF bought 1477 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 50.2 compared to the previous average buy price of 54.22. This is -7.4% lower than average price of previous purchases of ITX.MC. |
| ENEL.MI - Enel SpA | BUY | 10,333 @ 6.94 | 71,711 | The ETF bought 10333 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.94 compared to the previous average buy price of 6.85799. This is 1.2% higher than average price of previous purchases of ENEL.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 670 @ 100.1 | 67,067 | The ETF bought 670 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.1 compared to the previous average buy price of 95.94. This is 4.3% higher than average price of previous purchases of SGO.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 250 @ 263.2 | 65,800 | The ETF bought 250 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 263.2 compared to the previous average buy price of 247. This is 6.6% higher than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 1,188 @ 52.93 | 62,881 | The ETF bought 1188 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.93 compared to the previous average buy price of 49.57. This is 6.8% higher than average price of previous purchases of BAS.DE. |
| RACE.MI - Ferrari NV | BUY | 154 @ 407.1 | 62,693 | The ETF bought 154 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 407.1 compared to the previous average buy price of 468.4. This is -13.1% lower than average price of previous purchases of RACE.MI. |
| BN.PA - Danone SA | BUY | 857 @ 72.34 | 61,995 | The ETF bought 857 new shares of BN.PA (Danone SA). The shares were bought for an average price of 72.34 compared to the previous average buy price of 67.03. This is 7.9% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 4,667 @ 13.025 | 60,788 | The ETF bought 4667 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.025 compared to the previous average buy price of 11.8225. This is 10.2% higher than average price of previous purchases of NDA-FI.HE. |
| ADYEN.AS - Adyen NV | BUY | 39 @ 1543.4 | 60,193 | The ETF bought 39 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1543.4 compared to the previous average buy price of 1691.6. This is -8.8% lower than average price of previous purchases of ADYEN.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 1,738 @ 34.355 | 59,709 | The ETF bought 1738 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.355 compared to the previous average buy price of 37.355. This is -8.0% lower than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 924 @ 61.96 | 57,251 | The ETF bought 924 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.96 compared to the previous average buy price of 59.565. This is 4.0% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,327 @ 42.53 | 56,437 | The ETF bought 1327 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.53 compared to the previous average buy price of 36.185. This is 17.5% higher than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 239 @ 226.8 | 54,205 | The ETF bought 239 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 226.8 compared to the previous average buy price of 261.5. This is -13.3% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 318 @ 140.9 | 44,806 | The ETF bought 318 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 140.9 compared to the previous average buy price of 180.425. This is -21.9% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,241 @ 34.72 | 43,088 | The ETF bought 1241 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.72 compared to the previous average buy price of 34.095. This is 1.8% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 2,834 @ 13.63 | 38,627 | The ETF bought 2834 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.63 compared to the previous average buy price of 14.009. This is -2.7% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 7,289 @ 4.8015 | 34,998 | The ETF bought 7289 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.8015 compared to the previous average buy price of 4.7695. This is 0.7% higher than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 401 @ 85.66 | 34,350 | The ETF bought 401 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.66 compared to the previous average buy price of 78.55. This is 9.1% higher than average price of previous purchases of BMW.DE. |
| STLAM.MI - Stellantis NV | BUY | 2,673 @ 11.948 | 31,937 | The ETF bought 2673 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.948 compared to the previous average buy price of 12.962. This is -7.8% lower than average price of previous purchases of STLAM.MI. |
| BAYN.DE - Bayer AG | BUY | 1,319 @ 23.555 | 31,069 | The ETF bought 1319 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.555 compared to the previous average buy price of 21.3. This is 10.6% higher than average price of previous purchases of BAYN.DE. |
| VOW3.DE - Volkswagen AG | BUY | 275 @ 110.15 | 30,291 | The ETF bought 275 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 110.15 compared to the previous average buy price of 96.76. This is 13.8% higher than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 266 @ 104 | 27,664 | The ETF bought 266 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 104 compared to the previous average buy price of 98.42. This is 5.7% higher than average price of previous purchases of RI.PA. |
| KER.PA - Kering SA | BUY | 95 @ 255 | 24,225 | The ETF bought 95 new shares of KER.PA (Kering SA). The shares were bought for an average price of 255 compared to the previous average buy price of 269.975. This is -5.5% lower than average price of previous purchases of KER.PA. |