| 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 | 1,056 @ 632 | 667,392 | The ETF bought 1056 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 632 compared to the previous average buy price of 720.045. This is -12.2% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 2,700 @ 238.65 | 644,355 | The ETF bought 2700 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 238.65 compared to the previous average buy price of 258.96. This is -7.8% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,990 @ 223.2 | 444,168 | The ETF bought 1990 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 223.2 compared to the previous average buy price of 220.537. This is 1.2% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 676 @ 620.8 | 419,661 | The ETF bought 676 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 620.8 compared to the previous average buy price of 691.391. This is -10.2% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 1,036 @ 337.8 | 349,961 | The ETF bought 1036 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 337.8 compared to the previous average buy price of 328.118. This is 3.0% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,524 @ 222.75 | 339,471 | The ETF bought 1524 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 222.75 compared to the previous average buy price of 239.711. This is -7.1% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 5,996 @ 56.14 | 336,615 | The ETF bought 5996 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.14 compared to the previous average buy price of 58.6318. This is -4.2% lower than average price of previous purchases of TTE.PA. |
| SAN.PA - Sanofi SA | BUY | 3,048 @ 107.44 | 327,477 | The ETF bought 3048 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 107.44 compared to the previous average buy price of 105.344. This is 2.0% higher than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 9,484 @ 33.43 | 317,050 | The ETF bought 9484 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.43 compared to the previous average buy price of 33.9137. This is -1.4% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 1,532 @ 177.58 | 272,053 | The ETF bought 1532 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 177.58 compared to the previous average buy price of 172.979. This is 2.7% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 1,560 @ 163 | 254,280 | The ETF bought 1560 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 163 compared to the previous average buy price of 169.31. This is -3.7% lower than average price of previous purchases of AIR.PA. |
| SAN.MC - Banco Santander SA | BUY | 41,090 @ 5.862 | 240,870 | The ETF bought 41090 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.862 compared to the previous average buy price of 5.76283. This is 1.7% higher than average price of previous purchases of SAN.MC. |
| SAF.PA - Safran SA | BUY | 1,002 @ 238.6 | 239,077 | The ETF bought 1002 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 238.6 compared to the previous average buy price of 245.4. This is -2.8% lower than average price of previous purchases of SAF.PA. |
| RMS.PA - Hermes International SCA | BUY | 92 @ 2473 | 227,516 | The ETF bought 92 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2473 compared to the previous average buy price of 2760. This is -10.4% lower than average price of previous purchases of RMS.PA. |
| OR.PA - L'Oreal SA | BUY | 638 @ 356.25 | 227,288 | The ETF bought 638 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 356.25 compared to the previous average buy price of 340.5. This is 4.6% higher than average price of previous purchases of OR.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 820 @ 265.5 | 217,710 | The ETF bought 820 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 265.5 compared to the previous average buy price of 284.755. This is -6.8% lower than average price of previous purchases of EL.PA. |
| IBE.MC - Iberdrola SA | BUY | 15,412 @ 13.775 | 212,300 | The ETF bought 15412 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.775 compared to the previous average buy price of 2.91734. This is 372.2% higher than average price of previous purchases of IBE.MC. |
| UCG.MI - UniCredit SpA | BUY | 4,116 @ 50.4 | 207,446 | The ETF bought 4116 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.4 compared to the previous average buy price of 46.8291. This is 7.6% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 2,832 @ 72.96 | 206,623 | The ETF bought 2832 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.96 compared to the previous average buy price of 70.8766. This is 2.9% higher than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 354 @ 560.8 | 198,523 | The ETF bought 354 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 560.8 compared to the previous average buy price of 532.545. This is 5.3% higher than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 15,298 @ 12.535 | 191,760 | The ETF bought 15298 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.535 compared to the previous average buy price of 12.0305. This is 4.2% higher than average price of previous purchases of BBVA.MC. |
| CS.PA - AXA SA | BUY | 4,898 @ 38.03 | 186,271 | The ETF bought 4898 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.03 compared to the previous average buy price of 38.0609. This is -0.1% lower than average price of previous purchases of CS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 38,826 @ 4.689 | 182,055 | The ETF bought 38826 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.689 compared to the previous average buy price of 4.43479. This is 5.7% higher than average price of previous purchases of ISP.MI. |
| DG.PA - Vinci SA | BUY | 1,566 @ 114.6 | 179,464 | The ETF bought 1566 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 114.6 compared to the previous average buy price of 108.296. This is 5.8% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 3,910 @ 42.72 | 167,035 | The ETF bought 3910 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.72 compared to the previous average buy price of 40.9455. This is 4.3% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 8,592 @ 18.196 | 156,340 | The ETF bought 8592 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.196 compared to the previous average buy price of 16.3872. This is 11.0% higher than average price of previous purchases of INGA.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,726 @ 57.02 | 155,437 | The ETF bought 2726 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.02 compared to the previous average buy price of 51.2401. This is 11.3% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 20,652 @ 6.963 | 143,800 | The ETF bought 20652 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.963 compared to the previous average buy price of 6.86545. This is 1.4% higher than average price of previous purchases of ENEL.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 2,954 @ 48.65 | 143,712 | The ETF bought 2954 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.65 compared to the previous average buy price of 53.8541. This is -9.7% lower than average price of previous purchases of ITX.MC. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,340 @ 98.16 | 131,534 | The ETF bought 1340 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.16 compared to the previous average buy price of 96.3187. This is 1.9% higher than average price of previous purchases of SGO.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 500 @ 260.5 | 130,250 | The ETF bought 500 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 260.5 compared to the previous average buy price of 248.473. This is 4.8% higher than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 308 @ 402.3 | 123,908 | The ETF bought 308 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 402.3 compared to the previous average buy price of 462.794. This is -13.1% lower than average price of previous purchases of RACE.MI. |
| BN.PA - Danone SA | BUY | 1,714 @ 71.38 | 122,345 | The ETF bought 1714 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.38 compared to the previous average buy price of 67.5132. This is 5.7% higher than average price of previous purchases of BN.PA. |
| BAS.DE - BASF SE | BUY | 2,376 @ 50.81 | 120,725 | The ETF bought 2376 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.81 compared to the previous average buy price of 49.8757. This is 1.9% higher than average price of previous purchases of BAS.DE. |
| NDA-FI.HE - | BUY | 9,334 @ 12.93 | 120,689 | The ETF bought 9334 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.93 compared to the previous average buy price of 11.9319. This is 8.4% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,476 @ 34.5 | 119,922 | The ETF bought 3476 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.5 compared to the previous average buy price of 37.0817. This is -7.0% lower than average price of previous purchases of IFX.DE. |
| ADYEN.AS - Adyen NV | BUY | 78 @ 1505.6 | 117,437 | The ETF bought 78 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1505.6 compared to the previous average buy price of 1678.13. This is -10.3% lower than average price of previous purchases of ADYEN.AS. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,848 @ 60.76 | 112,284 | The ETF bought 1848 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.76 compared to the previous average buy price of 59.7829. This is 1.6% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,654 @ 41.79 | 110,911 | The ETF bought 2654 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.79 compared to the previous average buy price of 36.7618. This is 13.7% higher than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 478 @ 222.4 | 106,307 | The ETF bought 478 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 222.4 compared to the previous average buy price of 258.345. This is -13.9% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 636 @ 140.3 | 89,231 | The ETF bought 636 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 140.3 compared to the previous average buy price of 176.822. This is -20.7% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,482 @ 33.86 | 84,041 | The ETF bought 2482 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.86 compared to the previous average buy price of 34.1519. This is -0.9% lower than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 5,668 @ 13.546 | 76,779 | The ETF bought 5668 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.546 compared to the previous average buy price of 13.9744. This is -3.1% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 14,568 @ 4.75 | 69,198 | The ETF bought 14568 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.75 compared to the previous average buy price of 4.77242. This is -0.5% lower than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 802 @ 84.32 | 67,625 | The ETF bought 802 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.32 compared to the previous average buy price of 79.1978. This is 6.5% higher than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 2,636 @ 23.64 | 62,315 | The ETF bought 2636 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.64 compared to the previous average buy price of 21.5053. This is 9.9% higher than average price of previous purchases of BAYN.DE. |
| STLAM.MI - Stellantis NV | BUY | 5,342 @ 11.324 | 60,493 | The ETF bought 5342 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.324 compared to the previous average buy price of 12.8694. This is -12.0% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 550 @ 108.95 | 59,923 | The ETF bought 550 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 108.95 compared to the previous average buy price of 97.9773. This is 11.2% higher than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 532 @ 101 | 53,732 | The ETF bought 532 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 101 compared to the previous average buy price of 98.929. This is 2.1% higher than average price of previous purchases of RI.PA. |
| KER.PA - Kering SA | BUY | 190 @ 252 | 47,880 | The ETF bought 190 new shares of KER.PA (Kering SA). The shares were bought for an average price of 252 compared to the previous average buy price of 268.614. This is -6.2% lower than average price of previous purchases of KER.PA. |