| 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 | 3,168 @ 665.9 | 2,109,571 | The ETF bought 3168 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 665.9 compared to the previous average buy price of 686.495. This is -3.0% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 8,100 @ 246.7 | 1,998,270 | The ETF bought 8100 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 253.075. This is -2.5% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 5,970 @ 237 | 1,414,890 | The ETF bought 5970 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 237 compared to the previous average buy price of 223.825. This is 5.9% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 2,028 @ 610 | 1,237,080 | The ETF bought 2028 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 610 compared to the previous average buy price of 654.68. This is -6.8% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 3,108 @ 358.3 | 1,113,596 | The ETF bought 3108 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 358.3 compared to the previous average buy price of 336.7. This is 6.4% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 4,572 @ 234.8 | 1,073,506 | The ETF bought 4572 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234.8 compared to the previous average buy price of 233.61. This is 0.5% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 17,988 @ 57.97 | 1,042,764 | The ETF bought 17988 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.97 compared to the previous average buy price of 57.8963. This is 0.1% higher than average price of previous purchases of TTE.PA. |
| SAN.PA - Sanofi SA | BUY | 9,144 @ 107.64 | 984,260 | The ETF bought 9144 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 107.64 compared to the previous average buy price of 105.911. This is 1.6% higher than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 28,458 @ 33.79 | 961,596 | The ETF bought 28458 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.79 compared to the previous average buy price of 33.794. This is 0.0% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 4,596 @ 179.98 | 827,188 | The ETF bought 4596 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 179.98 compared to the previous average buy price of 175.829. This is 2.4% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 123,228 @ 6.58 | 810,840 | The ETF bought 123228 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.58 compared to the previous average buy price of 5.89455. This is 11.6% higher than average price of previous purchases of SAN.MC. |
| AIR.PA - Airbus SE | BUY | 4,674 @ 171.78 | 802,900 | The ETF bought 4674 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 171.78 compared to the previous average buy price of 167.439. This is 2.6% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 3,006 @ 252.8 | 759,917 | The ETF bought 3006 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 245.83. This is 2.8% higher than average price of previous purchases of SAF.PA. |
| OR.PA - L'Oreal SA | BUY | 1,914 @ 360.25 | 689,519 | The ETF bought 1914 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 360.25 compared to the previous average buy price of 348.49. This is 3.4% higher than average price of previous purchases of OR.PA. |
| BNP.PA - BNP Paribas SA | BUY | 8,496 @ 80.21 | 681,464 | The ETF bought 8496 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.21 compared to the previous average buy price of 72.4632. This is 10.7% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 12,336 @ 54.99 | 678,357 | The ETF bought 12336 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.99 compared to the previous average buy price of 49.002. This is 12.2% higher than average price of previous purchases of UCG.MI. |
| RMS.PA - Hermes International SCA | BUY | 276 @ 2446 | 675,096 | The ETF bought 276 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2446 compared to the previous average buy price of 2636.75. This is -7.2% lower than average price of previous purchases of RMS.PA. |
| IBE.MC - Iberdrola SA | BUY | 46,236 @ 14.03 | 648,691 | The ETF bought 46236 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.03 compared to the previous average buy price of 4.48572. This is 212.8% higher than average price of previous purchases of IBE.MC. |
| EL.PA - EssilorLuxottica SA | BUY | 2,460 @ 263.5 | 648,210 | The ETF bought 2460 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 263.5 compared to the previous average buy price of 275.375. This is -4.3% lower than average price of previous purchases of EL.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 45,864 @ 13.585 | 623,062 | The ETF bought 45864 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.585 compared to the previous average buy price of 12.4114. This is 9.5% higher than average price of previous purchases of BBVA.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,062 @ 583.2 | 619,358 | The ETF bought 1062 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 583.2 compared to the previous average buy price of 550.45. This is 5.9% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 14,694 @ 39.91 | 586,438 | The ETF bought 14694 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.91 compared to the previous average buy price of 38.3376. This is 4.1% higher than average price of previous purchases of CS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 116,484 @ 4.939 | 575,314 | The ETF bought 116484 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.939 compared to the previous average buy price of 4.57591. This is 7.9% higher than average price of previous purchases of ISP.MI. |
| DG.PA - Vinci SA | BUY | 4,698 @ 119.4 | 560,941 | The ETF bought 4698 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 111.883. This is 6.7% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 11,730 @ 44.885 | 526,501 | The ETF bought 11730 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 44.885 compared to the previous average buy price of 41.8775. This is 7.2% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 25,776 @ 18.738 | 482,991 | The ETF bought 25776 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.738 compared to the previous average buy price of 17.2762. This is 8.5% higher than average price of previous purchases of INGA.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 8,178 @ 58 | 474,324 | The ETF bought 8178 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58 compared to the previous average buy price of 53.9146. This is 7.6% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 61,962 @ 7.076 | 438,443 | The ETF bought 61962 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.076 compared to the previous average buy price of 6.92718. This is 2.1% higher than average price of previous purchases of ENEL.MI. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,500 @ 270.8 | 406,200 | The ETF bought 1500 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 270.8 compared to the previous average buy price of 255.975. This is 5.8% higher than average price of previous purchases of DB1.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 4,020 @ 100.9 | 405,618 | The ETF bought 4020 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.9 compared to the previous average buy price of 97.6143. This is 3.4% higher than average price of previous purchases of SGO.PA. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 8,868 @ 45.24 | 401,188 | The ETF bought 8868 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 45.24 compared to the previous average buy price of 50.1662. This is -9.8% lower than average price of previous purchases of ITX.MC. |
| RACE.MI - Ferrari NV | BUY | 924 @ 410.1 | 378,932 | The ETF bought 924 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 410.1 compared to the previous average buy price of 438.714. This is -6.5% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 7,128 @ 53.16 | 378,924 | The ETF bought 7128 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 53.16 compared to the previous average buy price of 50.6585. This is 4.9% higher than average price of previous purchases of BAS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 10,428 @ 35.355 | 368,682 | The ETF bought 10428 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.355 compared to the previous average buy price of 35.9083. This is -1.5% lower than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 28,002 @ 13.125 | 367,526 | The ETF bought 28002 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.125 compared to the previous average buy price of 12.3767. This is 6.0% higher than average price of previous purchases of NDA-FI.HE. |
| BN.PA - Danone SA | BUY | 5,142 @ 70.82 | 364,156 | The ETF bought 5142 new shares of BN.PA (Danone SA). The shares were bought for an average price of 70.82 compared to the previous average buy price of 69.1352. This is 2.4% higher than average price of previous purchases of BN.PA. |
| ADYEN.AS - Adyen NV | BUY | 234 @ 1525.6 | 356,990 | The ETF bought 234 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1525.6 compared to the previous average buy price of 1601.63. This is -4.7% lower than average price of previous purchases of ADYEN.AS. |
| DHL.DE - Deutsche Post AG | BUY | 7,962 @ 42.8 | 340,774 | The ETF bought 7962 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.8 compared to the previous average buy price of 39.1275. This is 9.4% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,544 @ 61.28 | 339,736 | The ETF bought 5544 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.28 compared to the previous average buy price of 59.9307. This is 2.3% higher than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 1,434 @ 223.3 | 320,212 | The ETF bought 1434 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 223.3 compared to the previous average buy price of 241.815. This is -7.7% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,908 @ 141.1 | 269,219 | The ETF bought 1908 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 141.1 compared to the previous average buy price of 160.767. This is -12.2% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 7,446 @ 34.08 | 253,760 | The ETF bought 7446 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.08 compared to the previous average buy price of 34.0404. This is 0.1% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 16,992 @ 14.15 | 240,437 | The ETF bought 16992 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.15 compared to the previous average buy price of 13.8443. This is 2.2% higher than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 43,710 @ 4.988 | 218,025 | The ETF bought 43710 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.988 compared to the previous average buy price of 4.78905. This is 4.2% higher than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,406 @ 84.66 | 203,692 | The ETF bought 2406 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.66 compared to the previous average buy price of 80.942. This is 4.6% higher than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 7,908 @ 24.76 | 195,802 | The ETF bought 7908 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.76 compared to the previous average buy price of 22.2954. This is 11.1% higher than average price of previous purchases of BAYN.DE. |
| STLAM.MI - Stellantis NV | BUY | 16,050 @ 11.586 | 185,955 | The ETF bought 16050 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.586 compared to the previous average buy price of 12.1214. This is -4.4% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 1,650 @ 109.35 | 180,428 | The ETF bought 1650 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.35 compared to the previous average buy price of 102.615. This is 6.6% higher than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 1,596 @ 98.02 | 156,440 | The ETF bought 1596 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 98.02 compared to the previous average buy price of 98.3849. This is -0.4% lower than average price of previous purchases of RI.PA. |
| KER.PA - Kering SA | BUY | 576 @ 217.2 | 125,107 | The ETF bought 576 new shares of KER.PA (Kering SA). The shares were bought for an average price of 217.2 compared to the previous average buy price of 256.182. This is -15.2% lower than average price of previous purchases of KER.PA. |