| 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 @ 655.7 | 692,419 | The ETF bought 1056 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 655.7 compared to the previous average buy price of 691.6. This is -5.2% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 2,700 @ 242.6 | 655,020 | The ETF bought 2700 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 242.6 compared to the previous average buy price of 254.143. This is -4.5% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,990 @ 231.75 | 461,183 | The ETF bought 1990 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 231.75 compared to the previous average buy price of 222.275. This is 4.3% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 676 @ 605.1 | 409,048 | The ETF bought 676 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 605.1 compared to the previous average buy price of 663.159. This is -8.8% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 1,036 @ 351.6 | 364,258 | The ETF bought 1036 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 351.6 compared to the previous average buy price of 333.929. This is 5.3% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,524 @ 228 | 347,472 | The ETF bought 1524 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 228 compared to the previous average buy price of 234.433. This is -2.7% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 5,996 @ 57.49 | 344,710 | The ETF bought 5996 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.49 compared to the previous average buy price of 57.9645. This is -0.8% lower than average price of previous purchases of TTE.PA. |
| SAN.PA - Sanofi SA | BUY | 3,048 @ 106.22 | 323,759 | The ETF bought 3048 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 105.78. This is 0.4% higher than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 9,486 @ 33.7 | 319,678 | The ETF bought 9486 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.7 compared to the previous average buy price of 33.8035. This is -0.3% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 1,532 @ 180.28 | 276,189 | The ETF bought 1532 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 180.28 compared to the previous average buy price of 175.029. This is 3.0% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 1,560 @ 169.2 | 263,952 | The ETF bought 1560 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 169.2 compared to the previous average buy price of 167.008. This is 1.3% higher than average price of previous purchases of AIR.PA. |
| SAN.MC - Banco Santander SA | BUY | 41,074 @ 6.214 | 255,234 | The ETF bought 41074 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.214 compared to the previous average buy price of 5.83151. This is 6.6% higher than average price of previous purchases of SAN.MC. |
| SAF.PA - Safran SA | BUY | 1,002 @ 250.7 | 251,201 | The ETF bought 1002 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 250.7 compared to the previous average buy price of 244.847. This is 2.4% higher than average price of previous purchases of SAF.PA. |
| OR.PA - L'Oreal SA | BUY | 638 @ 366.9 | 234,082 | The ETF bought 638 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 366.9 compared to the previous average buy price of 345.444. This is 6.2% higher than average price of previous purchases of OR.PA. |
| RMS.PA - Hermes International SCA | BUY | 92 @ 2509 | 230,828 | The ETF bought 92 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2509 compared to the previous average buy price of 2660.65. This is -5.7% lower than average price of previous purchases of RMS.PA. |
| UCG.MI - UniCredit SpA | BUY | 4,116 @ 52.7 | 216,913 | The ETF bought 4116 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.7 compared to the previous average buy price of 48.2943. This is 9.1% higher than average price of previous purchases of UCG.MI. |
| IBE.MC - Iberdrola SA | BUY | 15,412 @ 13.93 | 214,689 | The ETF bought 15412 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.93 compared to the previous average buy price of 4.01051. This is 247.3% higher than average price of previous purchases of IBE.MC. |
| BNP.PA - BNP Paribas SA | BUY | 2,832 @ 75.72 | 214,439 | The ETF bought 2832 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.72 compared to the previous average buy price of 71.7593. This is 5.5% higher than average price of previous purchases of BNP.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 820 @ 261.4 | 214,348 | The ETF bought 820 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 261.4 compared to the previous average buy price of 277.712. This is -5.9% lower than average price of previous purchases of EL.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 354 @ 579 | 204,966 | The ETF bought 354 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 579 compared to the previous average buy price of 545.153. This is 6.2% higher than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 15,298 @ 13.18 | 201,628 | The ETF bought 15298 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.18 compared to the previous average buy price of 12.2701. This is 7.4% higher than average price of previous purchases of BBVA.MC. |
| CS.PA - AXA SA | BUY | 4,898 @ 38.83 | 190,189 | The ETF bought 4898 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.83 compared to the previous average buy price of 38.2254. This is 1.6% higher than average price of previous purchases of CS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 38,804 @ 4.8005 | 186,279 | The ETF bought 38804 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8005 compared to the previous average buy price of 4.53455. This is 5.9% higher than average price of previous purchases of ISP.MI. |
| DG.PA - Vinci SA | BUY | 1,566 @ 117.3 | 183,692 | The ETF bought 1566 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.3 compared to the previous average buy price of 110.87. This is 5.8% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 3,910 @ 43.47 | 169,968 | The ETF bought 3910 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.47 compared to the previous average buy price of 41.5453. This is 4.6% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 8,592 @ 18.54 | 159,296 | The ETF bought 8592 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.54 compared to the previous average buy price of 17.0539. This is 8.7% higher than average price of previous purchases of INGA.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,726 @ 57.34 | 156,309 | The ETF bought 2726 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.34 compared to the previous average buy price of 53.2652. This is 7.7% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 20,654 @ 7.039 | 145,384 | The ETF bought 20654 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.039 compared to the previous average buy price of 6.90585. This is 1.9% higher than average price of previous purchases of ENEL.MI. |
| DB1.DE - Deutsche Boerse AG | BUY | 500 @ 270 | 135,000 | The ETF bought 500 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 270 compared to the previous average buy price of 253.488. This is 6.5% higher than average price of previous purchases of DB1.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,340 @ 100.3 | 134,402 | The ETF bought 1340 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.3 compared to the previous average buy price of 97.1575. This is 3.2% higher than average price of previous purchases of SGO.PA. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 2,956 @ 44.85 | 132,577 | The ETF bought 2956 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 44.85 compared to the previous average buy price of 51.0867. This is -12.2% lower than average price of previous purchases of ITX.MC. |
| RACE.MI - Ferrari NV | BUY | 308 @ 412.4 | 127,019 | The ETF bought 308 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 412.4 compared to the previous average buy price of 443.192. This is -6.9% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 2,376 @ 52.57 | 124,906 | The ETF bought 2376 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.57 compared to the previous average buy price of 50.3268. This is 4.5% higher than average price of previous purchases of BAS.DE. |
| BN.PA - Danone SA | BUY | 1,714 @ 71.44 | 122,448 | The ETF bought 1714 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.44 compared to the previous average buy price of 68.707. This is 4.0% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 9,334 @ 13.03 | 121,622 | The ETF bought 9334 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.03 compared to the previous average buy price of 12.2643. This is 6.2% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,476 @ 34.76 | 120,826 | The ETF bought 3476 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.76 compared to the previous average buy price of 36.1322. This is -3.8% lower than average price of previous purchases of IFX.DE. |
| ADYEN.AS - Adyen NV | BUY | 78 @ 1507.6 | 117,593 | The ETF bought 78 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1507.6 compared to the previous average buy price of 1617.99. This is -6.8% lower than average price of previous purchases of ADYEN.AS. |
| DHL.DE - Deutsche Post AG | BUY | 2,654 @ 42.69 | 113,299 | The ETF bought 2654 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.69 compared to the previous average buy price of 38.5153. This is 10.8% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,848 @ 59.97 | 110,825 | The ETF bought 1848 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.97 compared to the previous average buy price of 59.9291. This is 0.1% higher than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 478 @ 223 | 106,594 | The ETF bought 478 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 223 compared to the previous average buy price of 245.135. This is -9.0% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 636 @ 142.6 | 90,694 | The ETF bought 636 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 142.6 compared to the previous average buy price of 163.978. This is -13.0% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,482 @ 33.73 | 83,718 | The ETF bought 2482 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.73 compared to the previous average buy price of 34.07. This is -1.0% lower than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 5,664 @ 13.718 | 77,699 | The ETF bought 5664 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.718 compared to the previous average buy price of 13.8486. This is -0.9% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 14,568 @ 4.8785 | 71,070 | The ETF bought 14568 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.8785 compared to the previous average buy price of 4.772. This is 2.2% higher than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 802 @ 82.1 | 65,844 | The ETF bought 802 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.1 compared to the previous average buy price of 80.6525. This is 1.8% higher than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 2,638 @ 23.285 | 61,426 | The ETF bought 2638 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.285 compared to the previous average buy price of 22.0908. This is 5.4% higher than average price of previous purchases of BAYN.DE. |
| STLAM.MI - Stellantis NV | BUY | 5,350 @ 11.274 | 60,316 | The ETF bought 5350 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.274 compared to the previous average buy price of 12.2622. This is -8.1% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 550 @ 107.65 | 59,208 | The ETF bought 550 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.65 compared to the previous average buy price of 101.688. This is 5.9% higher than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 532 @ 96.08 | 51,115 | The ETF bought 532 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.08 compared to the previous average buy price of 98.769. This is -2.7% lower than average price of previous purchases of RI.PA. |
| KER.PA - Kering SA | BUY | 190 @ 223.55 | 42,475 | The ETF bought 190 new shares of KER.PA (Kering SA). The shares were bought for an average price of 223.55 compared to the previous average buy price of 262.326. This is -14.8% lower than average price of previous purchases of KER.PA. |