| 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 | 524 @ 674.7 | 353,543 | The ETF bought 524 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 674.7 compared to the previous average buy price of 679.092. This is -0.6% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,357 @ 258.75 | 351,124 | The ETF bought 1357 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 258.75 compared to the previous average buy price of 251.401. This is 2.9% higher than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,001 @ 228.9 | 229,129 | The ETF bought 1001 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.9 compared to the previous average buy price of 229.355. This is -0.2% lower than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 339 @ 598.3 | 202,824 | The ETF bought 339 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 598.3 compared to the previous average buy price of 628.4. This is -4.8% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 514 @ 356.2 | 183,087 | The ETF bought 514 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 356.2 compared to the previous average buy price of 345.549. This is 3.1% higher than average price of previous purchases of ALV.DE. |
| TTE.PA - TotalEnergies SE | BUY | 3,022 @ 59.35 | 179,356 | The ETF bought 3022 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 59.35 compared to the previous average buy price of 58.2395. This is 1.9% higher than average price of previous purchases of TTE.PA. |
| SU.PA - Schneider Electric SE | BUY | 766 @ 234 | 179,244 | The ETF bought 766 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234 compared to the previous average buy price of 234.764. This is -0.3% lower than average price of previous purchases of SU.PA. |
| SAN.PA - Sanofi SA | BUY | 1,564 @ 103.72 | 162,218 | The ETF bought 1564 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.72 compared to the previous average buy price of 106.244. This is -2.4% lower than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,793 @ 33.4 | 160,086 | The ETF bought 4793 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.4 compared to the previous average buy price of 33.7113. This is -0.9% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 770 @ 178.72 | 137,614 | The ETF bought 770 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 178.72 compared to the previous average buy price of 177.477. This is 0.7% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 784 @ 172.32 | 135,099 | The ETF bought 784 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 172.32 compared to the previous average buy price of 168.32. This is 2.4% higher than average price of previous purchases of AIR.PA. |
| SAN.MC - Banco Santander SA | BUY | 20,189 @ 6.619 | 133,631 | The ETF bought 20189 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.619 compared to the previous average buy price of 6.1821. This is 7.1% higher than average price of previous purchases of SAN.MC. |
| SAF.PA - Safran SA | BUY | 499 @ 253.9 | 126,696 | The ETF bought 499 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 253.9 compared to the previous average buy price of 249.841. This is 1.6% higher than average price of previous purchases of SAF.PA. |
| RMS.PA - Hermes International SCA | BUY | 47 @ 2512 | 118,064 | The ETF bought 47 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2512 compared to the previous average buy price of 2553.68. This is -1.6% lower than average price of previous purchases of RMS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,423 @ 81.58 | 116,088 | The ETF bought 1423 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.58 compared to the previous average buy price of 76.7457. This is 6.3% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 2,075 @ 55.28 | 114,706 | The ETF bought 2075 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.28 compared to the previous average buy price of 52.0093. This is 6.3% higher than average price of previous purchases of UCG.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 413 @ 277.2 | 114,484 | The ETF bought 413 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 277.2 compared to the previous average buy price of 269.865. This is 2.7% higher than average price of previous purchases of EL.PA. |
| IBE.MC - Iberdrola SA | BUY | 7,839 @ 14.42 | 113,038 | The ETF bought 7839 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.42 compared to the previous average buy price of 8.18764. This is 76.1% higher than average price of previous purchases of IBE.MC. |
| OR.PA - L'Oreal SA | BUY | 321 @ 348.2 | 111,772 | The ETF bought 321 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 348.2 compared to the previous average buy price of 353.899. This is -1.6% lower than average price of previous purchases of OR.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 178 @ 585.4 | 104,201 | The ETF bought 178 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 585.4 compared to the previous average buy price of 567.293. This is 3.2% higher than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 7,683 @ 13.44 | 103,260 | The ETF bought 7683 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.44 compared to the previous average buy price of 12.9042. This is 4.2% higher than average price of previous purchases of BBVA.MC. |
| CS.PA - AXA SA | BUY | 2,478 @ 40.14 | 99,467 | The ETF bought 2478 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.14 compared to the previous average buy price of 39.167. This is 2.5% higher than average price of previous purchases of CS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 19,502 @ 4.94 | 96,340 | The ETF bought 19502 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.94 compared to the previous average buy price of 4.74691. This is 4.1% higher than average price of previous purchases of ISP.MI. |
| DG.PA - Vinci SA | BUY | 776 @ 119.3 | 92,577 | The ETF bought 776 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.3 compared to the previous average buy price of 115.32. This is 3.5% higher than average price of previous purchases of DG.PA. |
| INGA.AS - ING Groep NV | BUY | 4,200 @ 18.8 | 78,960 | The ETF bought 4200 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.8 compared to the previous average buy price of 17.9171. This is 4.9% higher than average price of previous purchases of INGA.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,369 @ 57.2 | 78,307 | The ETF bought 1369 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.2 compared to the previous average buy price of 56.2922. This is 1.6% higher than average price of previous purchases of ABI.BR. |
| PRX.AS - Prosus NV | BUY | 1,769 @ 43.395 | 76,766 | The ETF bought 1769 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.395 compared to the previous average buy price of 43.0605. This is 0.8% higher than average price of previous purchases of PRX.AS. |
| ENEL.MI - Enel SpA | BUY | 10,364 @ 7.251 | 75,149 | The ETF bought 10364 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.251 compared to the previous average buy price of 7.09115. This is 2.3% higher than average price of previous purchases of ENEL.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,484 @ 46.43 | 68,902 | The ETF bought 1484 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.43 compared to the previous average buy price of 47.9812. This is -3.2% lower than average price of previous purchases of ITX.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 251 @ 266.5 | 66,892 | The ETF bought 251 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 266.5 compared to the previous average buy price of 263.33. This is 1.2% higher than average price of previous purchases of DB1.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 668 @ 100.1 | 66,867 | The ETF bought 668 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.1 compared to the previous average buy price of 99.511. This is 0.6% higher than average price of previous purchases of SGO.PA. |
| BN.PA - Danone SA | BUY | 860 @ 71.06 | 61,112 | The ETF bought 860 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.06 compared to the previous average buy price of 70.4774. This is 0.8% higher than average price of previous purchases of BN.PA. |
| RACE.MI - Ferrari NV | BUY | 153 @ 399.3 | 61,093 | The ETF bought 153 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 399.3 compared to the previous average buy price of 424.895. This is -6.0% lower than average price of previous purchases of RACE.MI. |
| IFX.DE - Infineon Technologies AG | BUY | 1,744 @ 34.625 | 60,386 | The ETF bought 1744 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.625 compared to the previous average buy price of 35.0127. This is -1.1% lower than average price of previous purchases of IFX.DE. |
| BAS.DE - BASF SE | BUY | 1,192 @ 50.26 | 59,910 | The ETF bought 1192 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.26 compared to the previous average buy price of 51.1502. This is -1.7% lower than average price of previous purchases of BAS.DE. |
| ADYEN.AS - Adyen NV | BUY | 39 @ 1504.4 | 58,672 | The ETF bought 39 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1504.4 compared to the previous average buy price of 1567.44. This is -4.0% lower than average price of previous purchases of ADYEN.AS. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 962 @ 59.25 | 56,999 | The ETF bought 962 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.25 compared to the previous average buy price of 59.0784. This is 0.3% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,331 @ 41.44 | 55,157 | The ETF bought 1331 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.44 compared to the previous average buy price of 40.7613. This is 1.7% higher than average price of previous purchases of DHL.DE. |
| NDA-FI.HE - | BUY | 4,434 @ 12.18 | 54,006 | The ETF bought 4434 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.18 compared to the previous average buy price of 12.6675. This is -3.8% lower than average price of previous purchases of NDA-FI.HE. |
| ADS.DE - adidas AG | BUY | 240 @ 224.2 | 53,808 | The ETF bought 240 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 224.2 compared to the previous average buy price of 231.754. This is -3.3% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 319 @ 144.45 | 46,080 | The ETF bought 319 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 144.45 compared to the previous average buy price of 150.278. This is -3.9% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,235 @ 34.21 | 42,249 | The ETF bought 1235 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.21 compared to the previous average buy price of 34.0624. This is 0.4% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 2,751 @ 14.22 | 39,119 | The ETF bought 2751 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.22 compared to the previous average buy price of 14.055. This is 1.2% higher than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 7,083 @ 4.9595 | 35,128 | The ETF bought 7083 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.9595 compared to the previous average buy price of 4.86425. This is 2.0% higher than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 398 @ 80.92 | 32,206 | The ETF bought 398 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.92 compared to the previous average buy price of 81.5082. This is -0.7% lower than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 1,320 @ 23.57 | 31,112 | The ETF bought 1320 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.57 compared to the previous average buy price of 23.4448. This is 0.5% higher than average price of previous purchases of BAYN.DE. |
| STLAM.MI - Stellantis NV | BUY | 2,714 @ 11.4 | 30,940 | The ETF bought 2714 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.4 compared to the previous average buy price of 11.5502. This is -1.3% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 277 @ 102.4 | 28,365 | The ETF bought 277 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.4 compared to the previous average buy price of 103.677. This is -1.2% lower than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 264 @ 93.2 | 24,605 | The ETF bought 264 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 93.2 compared to the previous average buy price of 97.6972. This is -4.6% lower than average price of previous purchases of RI.PA. |
| KER.PA - Kering SA | BUY | 95 @ 201.1 | 19,105 | The ETF bought 95 new shares of KER.PA (Kering SA). The shares were bought for an average price of 201.1 compared to the previous average buy price of 234.563. This is -14.3% lower than average price of previous purchases of KER.PA. |