| 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 | 2,640 @ 672.5 | 1,775,400 | The ETF bought 2640 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 672.5 compared to the previous average buy price of 680.122. This is -1.1% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 6,750 @ 250.15 | 1,688,513 | The ETF bought 6750 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 250.15 compared to the previous average buy price of 251.434. This is -0.5% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 4,975 @ 234.45 | 1,166,389 | The ETF bought 4975 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 234.45 compared to the previous average buy price of 228.711. This is 2.5% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,690 @ 604.5 | 1,021,605 | The ETF bought 1690 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 604.5 compared to the previous average buy price of 638.037. This is -5.3% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 2,590 @ 353.7 | 916,083 | The ETF bought 2590 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 353.7 compared to the previous average buy price of 344.275. This is 2.7% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 3,810 @ 237 | 902,970 | The ETF bought 3810 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 237 compared to the previous average buy price of 235.322. This is 0.7% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 14,995 @ 58.87 | 882,756 | The ETF bought 14995 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 58.87 compared to the previous average buy price of 58.0815. This is 1.4% higher than average price of previous purchases of TTE.PA. |
| SAN.PA - Sanofi SA | BUY | 7,620 @ 106.2 | 809,244 | The ETF bought 7620 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 106.2 compared to the previous average buy price of 106.623. This is -0.4% lower than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 23,715 @ 33.34 | 790,658 | The ETF bought 23715 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.34 compared to the previous average buy price of 33.7475. This is -1.2% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 3,830 @ 177.78 | 680,897 | The ETF bought 3830 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 177.78 compared to the previous average buy price of 177.416. This is 0.2% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 102,645 @ 6.4 | 656,928 | The ETF bought 102645 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.4 compared to the previous average buy price of 6.14806. This is 4.1% higher than average price of previous purchases of SAN.MC. |
| AIR.PA - Airbus SE | BUY | 3,895 @ 167.36 | 651,867 | The ETF bought 3895 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 167.36 compared to the previous average buy price of 168.976. This is -1.0% lower than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 2,505 @ 252.5 | 632,513 | The ETF bought 2505 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 252.5 compared to the previous average buy price of 249.419. This is 1.2% higher than average price of previous purchases of SAF.PA. |
| RMS.PA - Hermes International SCA | BUY | 230 @ 2508 | 576,840 | The ETF bought 230 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2508 compared to the previous average buy price of 2573.09. This is -2.5% lower than average price of previous purchases of RMS.PA. |
| OR.PA - L'Oreal SA | BUY | 1,595 @ 360.6 | 575,157 | The ETF bought 1595 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 360.6 compared to the previous average buy price of 353.2. This is 2.1% higher than average price of previous purchases of OR.PA. |
| BNP.PA - BNP Paribas SA | BUY | 7,080 @ 79.05 | 559,674 | The ETF bought 7080 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.05 compared to the previous average buy price of 75.4908. This is 4.7% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 10,280 @ 53.41 | 549,055 | The ETF bought 10280 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.41 compared to the previous average buy price of 51.2393. This is 4.2% higher than average price of previous purchases of UCG.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 2,050 @ 266.1 | 545,505 | The ETF bought 2050 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 266.1 compared to the previous average buy price of 271.241. This is -1.9% lower than average price of previous purchases of EL.PA. |
| IBE.MC - Iberdrola SA | BUY | 38,530 @ 14.145 | 545,007 | The ETF bought 38530 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.145 compared to the previous average buy price of 6.0185. This is 135.0% higher than average price of previous purchases of IBE.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 885 @ 575.6 | 509,406 | The ETF bought 885 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 575.6 compared to the previous average buy price of 562.094. This is 2.4% higher than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 38,225 @ 13.08 | 499,983 | The ETF bought 38225 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.08 compared to the previous average buy price of 12.8252. This is 2.0% higher than average price of previous purchases of BBVA.MC. |
| CS.PA - AXA SA | BUY | 12,245 @ 39.64 | 485,392 | The ETF bought 12245 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.64 compared to the previous average buy price of 38.9143. This is 1.9% higher than average price of previous purchases of CS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 97,015 @ 4.804 | 466,060 | The ETF bought 97015 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.804 compared to the previous average buy price of 4.71377. This is 1.9% higher than average price of previous purchases of ISP.MI. |
| DG.PA - Vinci SA | BUY | 3,915 @ 118.85 | 465,298 | The ETF bought 3915 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.85 compared to the previous average buy price of 114.769. This is 3.6% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 9,775 @ 42.7 | 417,393 | The ETF bought 9775 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.7 compared to the previous average buy price of 43.1169. This is -1.0% lower than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 21,485 @ 18.44 | 396,183 | The ETF bought 21485 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.44 compared to the previous average buy price of 17.8354. This is 3.4% higher than average price of previous purchases of INGA.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 6,815 @ 58.06 | 395,679 | The ETF bought 6815 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.06 compared to the previous average buy price of 55.4505. This is 4.7% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 51,640 @ 7.249 | 374,338 | The ETF bought 51640 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.249 compared to the previous average buy price of 7.00214. This is 3.5% higher than average price of previous purchases of ENEL.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 7,390 @ 46.85 | 346,222 | The ETF bought 7390 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.85 compared to the previous average buy price of 48.533. This is -3.5% lower than average price of previous purchases of ITX.MC. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,350 @ 101.45 | 339,858 | The ETF bought 3350 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 101.45 compared to the previous average buy price of 99.1659. This is 2.3% higher than average price of previous purchases of SGO.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,250 @ 266.3 | 332,875 | The ETF bought 1250 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 266.3 compared to the previous average buy price of 261.759. This is 1.7% higher than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 770 @ 410.8 | 316,316 | The ETF bought 770 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 410.8 compared to the previous average buy price of 429.089. This is -4.3% lower than average price of previous purchases of RACE.MI. |
| BN.PA - Danone SA | BUY | 4,285 @ 71.56 | 306,635 | The ETF bought 4285 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.56 compared to the previous average buy price of 69.8873. This is 2.4% higher than average price of previous purchases of BN.PA. |
| ADYEN.AS - Adyen NV | BUY | 195 @ 1556.6 | 303,537 | The ETF bought 195 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 1578.93. This is -1.4% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 5,940 @ 50.72 | 301,277 | The ETF bought 5940 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.72 compared to the previous average buy price of 51.413. This is -1.3% lower than average price of previous purchases of BAS.DE. |
| NDA-FI.HE - | BUY | 23,340 @ 12.87 | 300,386 | The ETF bought 23340 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.87 compared to the previous average buy price of 12.6358. This is 1.9% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 8,690 @ 34.21 | 297,285 | The ETF bought 8690 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.21 compared to the previous average buy price of 35.6679. This is -4.1% lower than average price of previous purchases of IFX.DE. |
| DHL.DE - Deutsche Post AG | BUY | 6,635 @ 41.98 | 278,537 | The ETF bought 6635 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.98 compared to the previous average buy price of 40.5141. This is 3.6% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,620 @ 58.49 | 270,224 | The ETF bought 4620 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.49 compared to the previous average buy price of 60.1874. This is -2.8% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 1,195 @ 223 | 266,485 | The ETF bought 1195 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 235.434. This is -5.3% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,590 @ 142.85 | 227,132 | The ETF bought 1590 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 142.85 compared to the previous average buy price of 153.741. This is -7.1% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 6,205 @ 34.2 | 212,211 | The ETF bought 6205 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.2 compared to the previous average buy price of 34.0309. This is 0.5% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 14,155 @ 14.446 | 204,483 | The ETF bought 14155 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.446 compared to the previous average buy price of 13.9939. This is 3.2% higher than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 36,430 @ 4.9385 | 179,910 | The ETF bought 36430 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.9385 compared to the previous average buy price of 4.85264. This is 1.8% higher than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,005 @ 79.86 | 160,119 | The ETF bought 2005 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.86 compared to the previous average buy price of 81.9846. This is -2.6% lower than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 6,590 @ 23.995 | 158,127 | The ETF bought 6590 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.995 compared to the previous average buy price of 23.1494. This is 3.7% higher than average price of previous purchases of BAYN.DE. |
| STLAM.MI - Stellantis NV | BUY | 13,370 @ 11.272 | 150,707 | The ETF bought 13370 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.272 compared to the previous average buy price of 11.9266. This is -5.5% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 1,380 @ 102.8 | 141,864 | The ETF bought 1380 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.8 compared to the previous average buy price of 104.747. This is -1.9% lower than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 1,330 @ 96.84 | 128,797 | The ETF bought 1330 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.84 compared to the previous average buy price of 98.064. This is -1.2% lower than average price of previous purchases of RI.PA. |
| KER.PA - Kering SA | BUY | 480 @ 210.4 | 100,992 | The ETF bought 480 new shares of KER.PA (Kering SA). The shares were bought for an average price of 210.4 compared to the previous average buy price of 240.954. This is -12.7% lower than average price of previous purchases of KER.PA. |