| 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 @ 661.3 | 349,166 | The ETF bought 528 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 661.3 compared to the previous average buy price of 687.821. This is -3.9% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,350 @ 246.7 | 333,045 | The ETF bought 1350 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 246.7 compared to the previous average buy price of 253.306. This is -2.6% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 995 @ 234.3 | 233,129 | The ETF bought 995 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 234.3 compared to the previous average buy price of 223.273. This is 4.9% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 338 @ 609.7 | 206,079 | The ETF bought 338 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 609.7 compared to the previous average buy price of 657.047. This is -7.2% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 518 @ 354 | 183,372 | The ETF bought 518 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 354 compared to the previous average buy price of 335.789. This is 5.4% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 762 @ 230.85 | 175,908 | The ETF bought 762 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 230.85 compared to the previous average buy price of 233.755. This is -1.2% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,998 @ 57.55 | 172,535 | The ETF bought 2998 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.55 compared to the previous average buy price of 57.9146. This is -0.6% lower than average price of previous purchases of TTE.PA. |
| SAN.PA - Sanofi SA | BUY | 1,524 @ 107.52 | 163,860 | The ETF bought 1524 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 107.52 compared to the previous average buy price of 105.827. This is 1.6% higher than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,743 @ 33.82 | 160,408 | The ETF bought 4743 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.82 compared to the previous average buy price of 33.7926. This is 0.1% higher than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 766 @ 180.5 | 138,263 | The ETF bought 766 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 180.5 compared to the previous average buy price of 175.583. This is 2.8% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 779 @ 171.24 | 133,396 | The ETF bought 779 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 171.24 compared to the previous average buy price of 167.239. This is 2.4% higher than average price of previous purchases of AIR.PA. |
| SAN.MC - Banco Santander SA | BUY | 20,537 @ 6.327 | 129,938 | The ETF bought 20537 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.327 compared to the previous average buy price of 5.87178. This is 7.8% higher than average price of previous purchases of SAN.MC. |
| SAF.PA - Safran SA | BUY | 501 @ 252.8 | 126,653 | The ETF bought 501 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 252.8 compared to the previous average buy price of 245.463. This is 3.0% higher than average price of previous purchases of SAF.PA. |
| OR.PA - L'Oreal SA | BUY | 319 @ 363.45 | 115,941 | The ETF bought 319 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 363.45 compared to the previous average buy price of 347.703. This is 4.5% higher than average price of previous purchases of OR.PA. |
| RMS.PA - Hermes International SCA | BUY | 46 @ 2486 | 114,356 | The ETF bought 46 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2486 compared to the previous average buy price of 2644.68. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| UCG.MI - UniCredit SpA | BUY | 2,058 @ 53.63 | 110,371 | The ETF bought 2058 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.63 compared to the previous average buy price of 48.7583. This is 10.0% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 1,416 @ 77.91 | 110,321 | The ETF bought 1416 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.91 compared to the previous average buy price of 72.1764. This is 7.9% higher than average price of previous purchases of BNP.PA. |
| IBE.MC - Iberdrola SA | BUY | 7,706 @ 14.08 | 108,500 | The ETF bought 7706 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.08 compared to the previous average buy price of 4.33082. This is 225.1% higher than average price of previous purchases of IBE.MC. |
| EL.PA - EssilorLuxottica SA | BUY | 410 @ 263.6 | 108,076 | The ETF bought 410 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 263.6 compared to the previous average buy price of 275.995. This is -4.5% lower than average price of previous purchases of EL.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 177 @ 583.4 | 103,262 | The ETF bought 177 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 583.4 compared to the previous average buy price of 548.716. This is 6.3% higher than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 7,644 @ 13.275 | 101,474 | The ETF bought 7644 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.275 compared to the previous average buy price of 12.3659. This is 7.4% higher than average price of previous purchases of BBVA.MC. |
| CS.PA - AXA SA | BUY | 2,449 @ 39.26 | 96,148 | The ETF bought 2449 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.26 compared to the previous average buy price of 38.2891. This is 2.5% higher than average price of previous purchases of CS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 19,402 @ 4.83 | 93,712 | The ETF bought 19402 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.83 compared to the previous average buy price of 4.56254. This is 5.9% higher than average price of previous purchases of ISP.MI. |
| DG.PA - Vinci SA | BUY | 783 @ 118.25 | 92,590 | The ETF bought 783 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.25 compared to the previous average buy price of 111.547. This is 6.0% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 1,955 @ 44.34 | 86,685 | The ETF bought 1955 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 44.34 compared to the previous average buy price of 41.7479. This is 6.2% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 4,296 @ 18.526 | 79,588 | The ETF bought 4296 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.526 compared to the previous average buy price of 17.2104. This is 7.6% higher than average price of previous purchases of INGA.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,363 @ 58.1 | 79,190 | The ETF bought 1363 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.1 compared to the previous average buy price of 53.6942. This is 8.2% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 10,327 @ 7.066 | 72,971 | The ETF bought 10327 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.066 compared to the previous average buy price of 6.91987. This is 2.1% higher than average price of previous purchases of ENEL.MI. |
| DB1.DE - Deutsche Boerse AG | BUY | 250 @ 270.2 | 67,550 | The ETF bought 250 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 270.2 compared to the previous average buy price of 255.226. This is 5.9% higher than average price of previous purchases of DB1.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 670 @ 100 | 67,000 | The ETF bought 670 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100 compared to the previous average buy price of 97.4886. This is 2.6% higher than average price of previous purchases of SGO.PA. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,478 @ 45.17 | 66,761 | The ETF bought 1478 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 45.17 compared to the previous average buy price of 50.4294. This is -10.4% lower than average price of previous purchases of ITX.MC. |
| RACE.MI - Ferrari NV | BUY | 154 @ 415.5 | 63,987 | The ETF bought 154 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 415.5 compared to the previous average buy price of 439.94. This is -5.6% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 1,188 @ 52.47 | 62,334 | The ETF bought 1188 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.47 compared to the previous average buy price of 50.5631. This is 3.8% higher than average price of previous purchases of BAS.DE. |
| BN.PA - Danone SA | BUY | 857 @ 71.8 | 61,533 | The ETF bought 857 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.8 compared to the previous average buy price of 68.9949. This is 4.1% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 4,667 @ 12.98 | 60,578 | The ETF bought 4667 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.98 compared to the previous average buy price of 12.3449. This is 5.1% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,738 @ 34.405 | 59,796 | The ETF bought 1738 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.405 compared to the previous average buy price of 35.9876. This is -4.4% lower than average price of previous purchases of IFX.DE. |
| ADYEN.AS - Adyen NV | BUY | 39 @ 1511.6 | 58,952 | The ETF bought 39 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1511.6 compared to the previous average buy price of 1606.37. This is -5.9% lower than average price of previous purchases of ADYEN.AS. |
| DHL.DE - Deutsche Post AG | BUY | 1,327 @ 42.41 | 56,278 | The ETF bought 1327 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.41 compared to the previous average buy price of 38.9547. This is 8.9% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 924 @ 59.88 | 55,329 | The ETF bought 924 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.88 compared to the previous average buy price of 59.9334. This is -0.1% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 239 @ 223 | 53,297 | The ETF bought 239 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 242.805. This is -8.2% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 318 @ 142.6 | 45,347 | The ETF bought 318 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 161.724. This is -11.8% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,241 @ 34.16 | 42,393 | The ETF bought 1241 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.16 compared to the previous average buy price of 34.0341. This is 0.4% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 2,832 @ 14.024 | 39,716 | The ETF bought 2832 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.024 compared to the previous average buy price of 13.8348. This is 1.4% higher than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 7,285 @ 4.8995 | 35,693 | The ETF bought 7285 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.8995 compared to the previous average buy price of 4.78323. This is 2.4% higher than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 401 @ 83.54 | 33,500 | The ETF bought 401 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.54 compared to the previous average buy price of 80.8051. This is 3.4% higher than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 1,319 @ 23.79 | 31,379 | The ETF bought 1319 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.79 compared to the previous average buy price of 22.2166. This is 7.1% higher than average price of previous purchases of BAYN.DE. |
| STLAM.MI - Stellantis NV | BUY | 2,675 @ 11.43 | 30,575 | The ETF bought 2675 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.43 compared to the previous average buy price of 12.1579. This is -6.0% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 275 @ 108.3 | 29,783 | The ETF bought 275 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 108.3 compared to the previous average buy price of 102.316. This is 5.8% higher than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 266 @ 96.48 | 25,664 | The ETF bought 266 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.48 compared to the previous average buy price of 98.4854. This is -2.0% lower than average price of previous purchases of RI.PA. |
| KER.PA - Kering SA | BUY | 96 @ 217.4 | 20,870 | The ETF bought 96 new shares of KER.PA (Kering SA). The shares were bought for an average price of 217.4 compared to the previous average buy price of 258.245. This is -15.8% lower than average price of previous purchases of KER.PA. |