| 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 @ 645.5 | 340,824 | The ETF bought 528 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 645.5 compared to the previous average buy price of 706.5. This is -8.6% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,350 @ 242.55 | 327,443 | The ETF bought 1350 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 242.55 compared to the previous average buy price of 257.077. This is -5.7% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 995 @ 226.85 | 225,716 | The ETF bought 995 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 226.85 compared to the previous average buy price of 220.947. This is 2.7% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 338 @ 611.8 | 206,788 | The ETF bought 338 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 611.8 compared to the previous average buy price of 680.531. This is -10.1% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 518 @ 346.7 | 179,591 | The ETF bought 518 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 346.7 compared to the previous average buy price of 329.608. This is 5.2% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 762 @ 227.8 | 173,584 | The ETF bought 762 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 227.8 compared to the previous average buy price of 237.099. This is -3.9% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,998 @ 56.63 | 169,777 | The ETF bought 2998 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.63 compared to the previous average buy price of 58.2483. This is -2.8% lower than average price of previous purchases of TTE.PA. |
| SAN.PA - Sanofi SA | BUY | 1,524 @ 105.94 | 161,453 | The ETF bought 1524 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 105.94 compared to the previous average buy price of 105.667. This is 0.3% higher than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,742 @ 33.32 | 158,003 | The ETF bought 4742 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.32 compared to the previous average buy price of 33.8392. This is -1.5% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 766 @ 179.7 | 137,650 | The ETF bought 766 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 179.7 compared to the previous average buy price of 173.688. This is 3.5% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 780 @ 164.1 | 127,998 | The ETF bought 780 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 164.1 compared to the previous average buy price of 168.338. This is -2.5% lower than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 501 @ 250.5 | 125,501 | The ETF bought 501 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 250.5 compared to the previous average buy price of 244.354. This is 2.5% higher than average price of previous purchases of SAF.PA. |
| SAN.MC - Banco Santander SA | BUY | 20,534 @ 6.002 | 123,245 | The ETF bought 20534 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.002 compared to the previous average buy price of 5.7781. This is 3.9% higher than average price of previous purchases of SAN.MC. |
| RMS.PA - Hermes International SCA | BUY | 46 @ 2503 | 115,138 | The ETF bought 46 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2503 compared to the previous average buy price of 2715.85. This is -7.8% lower than average price of previous purchases of RMS.PA. |
| OR.PA - L'Oreal SA | BUY | 319 @ 350 | 111,650 | The ETF bought 319 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 350 compared to the previous average buy price of 342.923. This is 2.1% higher than average price of previous purchases of OR.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 410 @ 270 | 110,700 | The ETF bought 410 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 270 compared to the previous average buy price of 281.792. This is -4.2% lower than average price of previous purchases of EL.PA. |
| UCG.MI - UniCredit SpA | BUY | 2,058 @ 51.95 | 106,913 | The ETF bought 2058 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.95 compared to the previous average buy price of 47.3788. This is 9.6% higher than average price of previous purchases of UCG.MI. |
| IBE.MC - Iberdrola SA | BUY | 7,706 @ 13.76 | 106,035 | The ETF bought 7706 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.76 compared to the previous average buy price of 3.30555. This is 316.3% higher than average price of previous purchases of IBE.MC. |
| BNP.PA - BNP Paribas SA | BUY | 1,416 @ 73.69 | 104,345 | The ETF bought 1416 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.69 compared to the previous average buy price of 71.1973. This is 3.5% higher than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 177 @ 573.2 | 101,456 | The ETF bought 177 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 573.2 compared to the previous average buy price of 536.892. This is 6.8% higher than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 7,649 @ 12.875 | 98,481 | The ETF bought 7649 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.875 compared to the previous average buy price of 12.1082. This is 6.3% higher than average price of previous purchases of BBVA.MC. |
| CS.PA - AXA SA | BUY | 2,449 @ 38.82 | 95,070 | The ETF bought 2449 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.82 compared to the previous average buy price of 38.0562. This is 2.0% higher than average price of previous purchases of CS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 19,413 @ 4.769 | 92,581 | The ETF bought 19413 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.769 compared to the previous average buy price of 4.47392. This is 6.6% higher than average price of previous purchases of ISP.MI. |
| DG.PA - Vinci SA | BUY | 783 @ 116.15 | 90,945 | The ETF bought 783 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.15 compared to the previous average buy price of 109.267. This is 6.3% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 1,955 @ 42.375 | 82,843 | The ETF bought 1955 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.375 compared to the previous average buy price of 41.2185. This is 2.8% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 4,296 @ 18.354 | 78,849 | The ETF bought 4296 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.354 compared to the previous average buy price of 16.6656. This is 10.1% higher than average price of previous purchases of INGA.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,363 @ 57.36 | 78,182 | The ETF bought 1363 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.36 compared to the previous average buy price of 52.1296. This is 10.0% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 10,326 @ 6.968 | 71,952 | The ETF bought 10326 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.968 compared to the previous average buy price of 6.88047. This is 1.3% 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 96.6023. This is 3.6% higher than average price of previous purchases of SGO.PA. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,477 @ 45 | 66,465 | The ETF bought 1477 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 45 compared to the previous average buy price of 53.0526. This is -15.2% lower than average price of previous purchases of ITX.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 250 @ 263.4 | 65,850 | The ETF bought 250 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 263.4 compared to the previous average buy price of 250.323. This is 5.2% higher than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 154 @ 414.7 | 63,864 | The ETF bought 154 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 414.7 compared to the previous average buy price of 453.441. This is -8.5% lower than average price of previous purchases of RACE.MI. |
| IFX.DE - Infineon Technologies AG | BUY | 1,738 @ 35.04 | 60,900 | The ETF bought 1738 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.04 compared to the previous average buy price of 36.6838. This is -4.5% lower than average price of previous purchases of IFX.DE. |
| BAS.DE - BASF SE | BUY | 1,188 @ 51.01 | 60,600 | The ETF bought 1188 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.01 compared to the previous average buy price of 50.0195. This is 2.0% higher than average price of previous purchases of BAS.DE. |
| BN.PA - Danone SA | BUY | 857 @ 70.62 | 60,521 | The ETF bought 857 new shares of BN.PA (Danone SA). The shares were bought for an average price of 70.62 compared to the previous average buy price of 68.1087. This is 3.7% higher than average price of previous purchases of BN.PA. |
| ADYEN.AS - Adyen NV | BUY | 39 @ 1542.4 | 60,154 | The ETF bought 39 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1542.4 compared to the previous average buy price of 1651.58. This is -6.6% lower than average price of previous purchases of ADYEN.AS. |
| NDA-FI.HE - | BUY | 4,667 @ 12.86 | 60,018 | The ETF bought 4667 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.86 compared to the previous average buy price of 12.0855. This is 6.4% higher than average price of previous purchases of NDA-FI.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 924 @ 60.5 | 55,902 | The ETF bought 924 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.5 compared to the previous average buy price of 59.9334. This is 0.9% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,327 @ 41.64 | 55,256 | The ETF bought 1327 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.64 compared to the previous average buy price of 37.5354. This is 10.9% higher than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 239 @ 221.3 | 52,891 | The ETF bought 239 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 221.3 compared to the previous average buy price of 252.815. This is -12.5% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 318 @ 141.2 | 44,902 | The ETF bought 318 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 141.2 compared to the previous average buy price of 171.189. This is -17.5% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,241 @ 33.92 | 42,095 | The ETF bought 1241 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.92 compared to the previous average buy price of 34.1069. This is -0.5% lower than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 2,832 @ 13.65 | 38,657 | The ETF bought 2832 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.65 compared to the previous average buy price of 13.9084. This is -1.9% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 7,284 @ 4.7605 | 34,675 | The ETF bought 7284 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.7605 compared to the previous average buy price of 4.76896. This is -0.2% lower than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 401 @ 84.28 | 33,796 | The ETF bought 401 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.28 compared to the previous average buy price of 79.9874. This is 5.4% higher than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 1,318 @ 23 | 30,314 | The ETF bought 1318 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23 compared to the previous average buy price of 21.8339. This is 5.3% higher than average price of previous purchases of BAYN.DE. |
| VOW3.DE - Volkswagen AG | BUY | 275 @ 109.95 | 30,236 | The ETF bought 275 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.95 compared to the previous average buy price of 99.6654. This is 10.3% higher than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 2,673 @ 11.262 | 30,103 | The ETF bought 2673 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.262 compared to the previous average buy price of 12.631. This is -10.8% lower than average price of previous purchases of STLAM.MI. |
| RI.PA - Pernod Ricard SA | BUY | 266 @ 100.2 | 26,653 | The ETF bought 266 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 100.2 compared to the previous average buy price of 99.2486. This is 1.0% higher than average price of previous purchases of RI.PA. |
| KER.PA - Kering SA | BUY | 95 @ 249.75 | 23,726 | The ETF bought 95 new shares of KER.PA (Kering SA). The shares were bought for an average price of 249.75 compared to the previous average buy price of 266.058. This is -6.1% lower than average price of previous purchases of KER.PA. |