| 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 @ 673.1 | 2,132,381 | The ETF bought 3168 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 673.1 compared to the previous average buy price of 681.742. This is -1.3% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 8,100 @ 248.35 | 2,011,635 | The ETF bought 8100 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 248.35 compared to the previous average buy price of 251.969. This is -1.4% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 5,970 @ 236.7 | 1,413,099 | The ETF bought 5970 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 236.7 compared to the previous average buy price of 226.866. This is 4.3% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 2,028 @ 610.6 | 1,238,297 | The ETF bought 2028 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 610.6 compared to the previous average buy price of 644.369. This is -5.2% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 3,108 @ 355.5 | 1,104,894 | The ETF bought 3108 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 355.5 compared to the previous average buy price of 341.685. This is 4.0% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 4,572 @ 241.55 | 1,104,367 | The ETF bought 4572 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 241.55 compared to the previous average buy price of 233.884. This is 3.3% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 17,988 @ 58.81 | 1,057,874 | The ETF bought 17988 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 58.81 compared to the previous average buy price of 57.9133. This is 1.5% higher than average price of previous purchases of TTE.PA. |
| SAN.PA - Sanofi SA | BUY | 9,144 @ 107.98 | 987,369 | The ETF bought 9144 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 107.98 compared to the previous average buy price of 106.31. This is 1.6% higher than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 28,458 @ 33.55 | 954,766 | The ETF bought 28458 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.55 compared to the previous average buy price of 33.7931. This is -0.7% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 4,596 @ 180.14 | 827,923 | The ETF bought 4596 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 180.14 compared to the previous average buy price of 176.787. This is 1.9% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 123,168 @ 6.561 | 808,105 | The ETF bought 123168 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.561 compared to the previous average buy price of 6.05278. This is 8.4% higher than average price of previous purchases of SAN.MC. |
| AIR.PA - Airbus SE | BUY | 4,674 @ 171.3 | 800,656 | The ETF bought 4674 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 171.3 compared to the previous average buy price of 168.44. This is 1.7% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 3,006 @ 258 | 775,548 | The ETF bought 3006 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 258 compared to the previous average buy price of 247.438. This is 4.3% higher than average price of previous purchases of SAF.PA. |
| OR.PA - L'Oreal SA | BUY | 1,914 @ 361.85 | 692,581 | The ETF bought 1914 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 361.85 compared to the previous average buy price of 351.204. This is 3.0% higher than average price of previous purchases of OR.PA. |
| BNP.PA - BNP Paribas SA | BUY | 8,496 @ 80.86 | 686,987 | The ETF bought 8496 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.86 compared to the previous average buy price of 74.2514. This is 8.9% higher than average price of previous purchases of BNP.PA. |
| RMS.PA - Hermes International SCA | BUY | 276 @ 2488 | 686,688 | The ETF bought 276 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2488 compared to the previous average buy price of 2592.73. This is -4.0% lower than average price of previous purchases of RMS.PA. |
| UCG.MI - UniCredit SpA | BUY | 12,336 @ 54.95 | 677,863 | The ETF bought 12336 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.95 compared to the previous average buy price of 50.3834. This is 9.1% higher than average price of previous purchases of UCG.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 2,460 @ 265.2 | 652,392 | The ETF bought 2460 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 265.2 compared to the previous average buy price of 272.635. This is -2.7% lower than average price of previous purchases of EL.PA. |
| IBE.MC - Iberdrola SA | BUY | 46,236 @ 14.085 | 651,234 | The ETF bought 46236 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.085 compared to the previous average buy price of 5.31642. This is 164.9% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 45,870 @ 13.445 | 616,722 | The ETF bought 45870 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.445 compared to the previous average buy price of 12.6822. This is 6.0% higher than average price of previous purchases of BBVA.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,062 @ 579.8 | 615,748 | The ETF bought 1062 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 579.8 compared to the previous average buy price of 558.008. This is 3.9% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 14,694 @ 39.84 | 585,409 | The ETF bought 14694 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.84 compared to the previous average buy price of 38.7006. This is 2.9% higher than average price of previous purchases of CS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 116,418 @ 4.948 | 576,036 | The ETF bought 116418 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.948 compared to the previous average buy price of 4.65973. This is 6.2% higher than average price of previous purchases of ISP.MI. |
| DG.PA - Vinci SA | BUY | 4,698 @ 119.75 | 562,586 | The ETF bought 4698 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.75 compared to the previous average buy price of 113.618. This is 5.4% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 11,730 @ 45.48 | 533,480 | The ETF bought 11730 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.48 compared to the previous average buy price of 42.5715. This is 6.8% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 25,782 @ 18.796 | 484,598 | The ETF bought 25782 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.796 compared to the previous average buy price of 17.6136. This is 6.7% higher than average price of previous purchases of INGA.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 8,178 @ 58.02 | 474,488 | The ETF bought 8178 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.02 compared to the previous average buy price of 54.8575. This is 5.8% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 61,962 @ 7.178 | 444,763 | The ETF bought 61962 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.178 compared to the previous average buy price of 6.96154. This is 3.1% higher than average price of previous purchases of ENEL.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 4,020 @ 102.6 | 412,452 | The ETF bought 4020 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 102.6 compared to the previous average buy price of 98.3729. This is 4.3% higher than average price of previous purchases of SGO.PA. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 8,874 @ 46.39 | 411,665 | The ETF bought 8874 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.39 compared to the previous average buy price of 49.0283. This is -5.4% lower than average price of previous purchases of ITX.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,500 @ 272 | 408,000 | The ETF bought 1500 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 272 compared to the previous average buy price of 259.396. This is 4.9% higher than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 924 @ 416.1 | 384,476 | The ETF bought 924 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 416.1 compared to the previous average buy price of 432.094. This is -3.7% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 7,128 @ 52.18 | 371,939 | The ETF bought 7128 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.18 compared to the previous average buy price of 51.2359. This is 1.8% higher than average price of previous purchases of BAS.DE. |
| BN.PA - Danone SA | BUY | 5,142 @ 71.46 | 367,447 | The ETF bought 5142 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.46 compared to the previous average buy price of 69.5242. This is 2.8% higher than average price of previous purchases of BN.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 10,428 @ 35.18 | 366,857 | The ETF bought 10428 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.18 compared to the previous average buy price of 35.7805. This is -1.7% lower than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 28,008 @ 13.01 | 364,384 | The ETF bought 28008 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.01 compared to the previous average buy price of 12.5494. This is 3.7% higher than average price of previous purchases of NDA-FI.HE. |
| ADYEN.AS - Adyen NV | BUY | 234 @ 1556.6 | 364,244 | The ETF bought 234 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1556.6 compared to the previous average buy price of 1584.08. This is -1.7% lower than average price of previous purchases of ADYEN.AS. |
| DHL.DE - Deutsche Post AG | BUY | 7,962 @ 42.85 | 341,172 | The ETF bought 7962 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.85 compared to the previous average buy price of 39.975. This is 7.2% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,544 @ 59.95 | 332,363 | The ETF bought 5544 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.95 compared to the previous average buy price of 60.2422. This is -0.5% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 1,434 @ 226.3 | 324,514 | The ETF bought 1434 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 226.3 compared to the previous average buy price of 237.542. This is -4.7% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,908 @ 143 | 272,844 | The ETF bought 1908 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 143 compared to the previous average buy price of 156.223. This is -8.5% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 7,446 @ 33.95 | 252,792 | The ETF bought 7446 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.95 compared to the previous average buy price of 34.0496. This is -0.3% lower than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 16,992 @ 14.336 | 243,597 | The ETF bought 16992 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.336 compared to the previous average buy price of 13.9149. This is 3.0% higher than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 43,710 @ 4.929 | 215,447 | The ETF bought 43710 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.929 compared to the previous average buy price of 4.835. This is 1.9% higher than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,406 @ 82.78 | 199,169 | The ETF bought 2406 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.78 compared to the previous average buy price of 81.8008. This is 1.2% higher than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 7,908 @ 24.385 | 192,837 | The ETF bought 7908 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.385 compared to the previous average buy price of 22.8642. This is 6.7% higher than average price of previous purchases of BAYN.DE. |
| STLAM.MI - Stellantis NV | BUY | 16,044 @ 11.62 | 186,431 | The ETF bought 16044 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.62 compared to the previous average buy price of 11.9975. This is -3.1% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 1,650 @ 107.25 | 176,963 | The ETF bought 1650 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.25 compared to the previous average buy price of 104.169. This is 3.0% higher than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 1,596 @ 97.04 | 154,876 | The ETF bought 1596 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 97.04 compared to the previous average buy price of 98.3006. This is -1.3% lower than average price of previous purchases of RI.PA. |
| KER.PA - Kering SA | BUY | 576 @ 214.45 | 123,523 | The ETF bought 576 new shares of KER.PA (Kering SA). The shares were bought for an average price of 214.45 compared to the previous average buy price of 247.117. This is -13.2% lower than average price of previous purchases of KER.PA. |