| 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 | 1,584 @ 642.4 | 1,017,562 | The ETF bought 1584 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 642.4 compared to the previous average buy price of 702.143. This is -8.5% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 4,050 @ 236.9 | 959,445 | The ETF bought 4050 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 236.9 compared to the previous average buy price of 256.434. This is -7.6% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 2,985 @ 226.5 | 676,103 | The ETF bought 2985 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 226.5 compared to the previous average buy price of 221.369. This is 2.3% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,014 @ 605 | 613,470 | The ETF bought 1014 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 605 compared to the previous average buy price of 675.621. This is -10.5% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 1,554 @ 348.4 | 541,414 | The ETF bought 1554 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.4 compared to the previous average buy price of 330.829. This is 5.3% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 2,286 @ 225.1 | 514,579 | The ETF bought 2286 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 225.1 compared to the previous average buy price of 236.434. This is -4.8% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 8,994 @ 57.18 | 514,277 | The ETF bought 8994 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.18 compared to the previous average buy price of 58.1327. This is -1.6% lower than average price of previous purchases of TTE.PA. |
| SAN.PA - Sanofi SA | BUY | 4,572 @ 106.22 | 485,638 | The ETF bought 4572 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 106.22 compared to the previous average buy price of 105.686. This is 0.5% higher than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 14,226 @ 33.81 | 480,981 | The ETF bought 14226 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.81 compared to the previous average buy price of 33.8021. This is 0.0% higher than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 2,298 @ 179.28 | 411,985 | The ETF bought 2298 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 179.28 compared to the previous average buy price of 174.118. This is 3.0% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 2,340 @ 162.22 | 379,595 | The ETF bought 2340 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 162.22 compared to the previous average buy price of 168.035. This is -3.5% lower than average price of previous purchases of AIR.PA. |
| SAN.MC - Banco Santander SA | BUY | 61,611 @ 6.006 | 370,036 | The ETF bought 61611 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.006 compared to the previous average buy price of 5.7941. This is 3.7% higher than average price of previous purchases of SAN.MC. |
| SAF.PA - Safran SA | BUY | 1,503 @ 245.1 | 368,385 | The ETF bought 1503 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 245.1 compared to the previous average buy price of 244.793. This is 0.1% higher than average price of previous purchases of SAF.PA. |
| RMS.PA - Hermes International SCA | BUY | 138 @ 2474 | 341,412 | The ETF bought 138 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2474 compared to the previous average buy price of 2700.64. This is -8.4% lower than average price of previous purchases of RMS.PA. |
| OR.PA - L'Oreal SA | BUY | 957 @ 354.85 | 339,591 | The ETF bought 957 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 354.85 compared to the previous average buy price of 343.429. This is 3.3% higher than average price of previous purchases of OR.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,230 @ 262.6 | 322,998 | The ETF bought 1230 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 262.6 compared to the previous average buy price of 280.95. This is -6.5% lower than average price of previous purchases of EL.PA. |
| IBE.MC - Iberdrola SA | BUY | 23,118 @ 13.905 | 321,456 | The ETF bought 23118 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.905 compared to the previous average buy price of 3.48917. This is 298.5% higher than average price of previous purchases of IBE.MC. |
| UCG.MI - UniCredit SpA | BUY | 6,174 @ 51.04 | 315,121 | The ETF bought 6174 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.04 compared to the previous average buy price of 47.7056. This is 7.0% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 4,248 @ 73.55 | 312,440 | The ETF bought 4248 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.55 compared to the previous average buy price of 71.3754. This is 3.0% higher than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 531 @ 571.6 | 303,520 | The ETF bought 531 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 571.6 compared to the previous average buy price of 539.486. This is 6.0% higher than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 22,947 @ 12.77 | 293,033 | The ETF bought 22947 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.77 compared to the previous average buy price of 12.163. This is 5.0% higher than average price of previous purchases of BBVA.MC. |
| CS.PA - AXA SA | BUY | 7,347 @ 38.76 | 284,770 | The ETF bought 7347 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.76 compared to the previous average buy price of 38.1108. This is 1.7% higher than average price of previous purchases of CS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 58,239 @ 4.719 | 274,830 | The ETF bought 58239 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.719 compared to the previous average buy price of 4.49501. This is 5.0% higher than average price of previous purchases of ISP.MI. |
| DG.PA - Vinci SA | BUY | 2,349 @ 116.05 | 272,601 | The ETF bought 2349 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.05 compared to the previous average buy price of 109.759. This is 5.7% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 5,865 @ 42.685 | 250,348 | The ETF bought 5865 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.685 compared to the previous average buy price of 41.3011. This is 3.4% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 12,888 @ 18.302 | 235,876 | The ETF bought 12888 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.302 compared to the previous average buy price of 16.7863. This is 9.0% higher than average price of previous purchases of INGA.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,089 @ 56.82 | 232,337 | The ETF bought 4089 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 56.82 compared to the previous average buy price of 52.5033. This is 8.2% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 30,978 @ 6.995 | 216,691 | The ETF bought 30978 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.995 compared to the previous average buy price of 6.88673. This is 1.6% higher than average price of previous purchases of ENEL.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,010 @ 98.58 | 198,146 | The ETF bought 2010 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.58 compared to the previous average buy price of 96.8524. This is 1.8% higher than average price of previous purchases of SGO.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 750 @ 263.9 | 197,925 | The ETF bought 750 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 263.9 compared to the previous average buy price of 251.257. This is 5.0% higher than average price of previous purchases of DB1.DE. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,434 @ 44.61 | 197,801 | The ETF bought 4434 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 44.61 compared to the previous average buy price of 52.4769. This is -15.0% lower than average price of previous purchases of ITX.MC. |
| RACE.MI - Ferrari NV | BUY | 462 @ 408.5 | 188,727 | The ETF bought 462 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 408.5 compared to the previous average buy price of 450.661. This is -9.4% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 3,564 @ 51.43 | 183,297 | The ETF bought 3564 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.43 compared to the previous average buy price of 50.0903. This is 2.7% higher than average price of previous purchases of BAS.DE. |
| BN.PA - Danone SA | BUY | 2,571 @ 70.66 | 181,667 | The ETF bought 2571 new shares of BN.PA (Danone SA). The shares were bought for an average price of 70.66 compared to the previous average buy price of 68.2882. This is 3.5% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 14,001 @ 12.84 | 179,773 | The ETF bought 14001 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.84 compared to the previous average buy price of 12.1409. This is 5.8% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 5,214 @ 34.11 | 177,850 | The ETF bought 5214 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.11 compared to the previous average buy price of 36.5662. This is -6.7% lower than average price of previous purchases of IFX.DE. |
| ADYEN.AS - Adyen NV | BUY | 117 @ 1497.6 | 175,219 | The ETF bought 117 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1497.6 compared to the previous average buy price of 1643.79. This is -8.9% lower than average price of previous purchases of ADYEN.AS. |
| DHL.DE - Deutsche Post AG | BUY | 3,981 @ 41.72 | 166,087 | The ETF bought 3981 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.72 compared to the previous average buy price of 37.8286. This is 10.3% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,772 @ 59.72 | 165,544 | The ETF bought 2772 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.72 compared to the previous average buy price of 59.9739. This is -0.4% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 717 @ 219.8 | 157,597 | The ETF bought 717 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 219.8 compared to the previous average buy price of 250.564. This is -12.3% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 954 @ 140.4 | 133,942 | The ETF bought 954 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 140.4 compared to the previous average buy price of 169.042. This is -16.9% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,723 @ 33.96 | 126,433 | The ETF bought 3723 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.96 compared to the previous average buy price of 34.0936. This is -0.4% lower than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 8,496 @ 13.656 | 116,021 | The ETF bought 8496 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.656 compared to the previous average buy price of 13.8899. This is -1.7% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 21,852 @ 4.789 | 104,649 | The ETF bought 21852 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.789 compared to the previous average buy price of 4.76836. This is 0.4% higher than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,203 @ 82.32 | 99,031 | The ETF bought 1203 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.32 compared to the previous average buy price of 80.2945. This is 2.5% higher than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 3,957 @ 22.9 | 90,615 | The ETF bought 3957 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.9 compared to the previous average buy price of 21.9172. This is 4.5% higher than average price of previous purchases of BAYN.DE. |
| VOW3.DE - Volkswagen AG | BUY | 825 @ 107.7 | 88,853 | The ETF bought 825 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.7 compared to the previous average buy price of 100.4. This is 7.3% higher than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 8,025 @ 11.004 | 88,307 | The ETF bought 8025 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.004 compared to the previous average buy price of 12.5329. This is -12.2% lower than average price of previous purchases of STLAM.MI. |
| RI.PA - Pernod Ricard SA | BUY | 798 @ 96.22 | 76,784 | The ETF bought 798 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.22 compared to the previous average buy price of 99.3167. This is -3.1% lower than average price of previous purchases of RI.PA. |
| KER.PA - Kering SA | BUY | 285 @ 250.35 | 71,350 | The ETF bought 285 new shares of KER.PA (Kering SA). The shares were bought for an average price of 250.35 compared to the previous average buy price of 264.893. This is -5.5% lower than average price of previous purchases of KER.PA. |