| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 2,716 @ 249.25 | 676,963 | The ETF bought 2716 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 249.25 compared to the previous average buy price of 251.534. This is -0.9% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 1,048 @ 642.5 | 673,340 | The ETF bought 1048 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 642.5 compared to the previous average buy price of 678.977. This is -5.4% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 2,002 @ 221.55 | 443,543 | The ETF bought 2002 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.55 compared to the previous average buy price of 229.345. This is -3.4% lower than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 678 @ 589.1 | 399,410 | The ETF bought 678 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 589.1 compared to the previous average buy price of 627.734. This is -6.2% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 1,028 @ 357.3 | 367,304 | The ETF bought 1028 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 357.3 compared to the previous average buy price of 345.827. This is 3.3% higher than average price of previous purchases of ALV.DE. |
| TTE.PA - TotalEnergies SE | BUY | 6,048 @ 60.51 | 365,964 | The ETF bought 6048 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 60.51 compared to the previous average buy price of 58.262. This is 3.9% higher than average price of previous purchases of TTE.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,532 @ 225.3 | 345,160 | The ETF bought 1532 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 225.3 compared to the previous average buy price of 234.748. This is -4.0% lower than average price of previous purchases of SU.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 9,590 @ 33.41 | 320,402 | The ETF bought 9590 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.41 compared to the previous average buy price of 33.7053. This is -0.9% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 3,128 @ 101.86 | 318,618 | The ETF bought 3128 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.86 compared to the previous average buy price of 106.206. This is -4.1% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 1,540 @ 176.44 | 271,718 | The ETF bought 1540 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 176.44 compared to the previous average buy price of 177.503. This is -0.6% lower than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 1,568 @ 168.7 | 264,522 | The ETF bought 1568 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 168.7 compared to the previous average buy price of 168.404. This is 0.2% higher than average price of previous purchases of AIR.PA. |
| SAN.MC - Banco Santander SA | BUY | 40,398 @ 6.452 | 260,648 | The ETF bought 40398 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.452 compared to the previous average buy price of 6.19341. This is 4.2% higher than average price of previous purchases of SAN.MC. |
| SAF.PA - Safran SA | BUY | 998 @ 248.4 | 247,903 | The ETF bought 998 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 248.4 compared to the previous average buy price of 249.946. This is -0.6% lower than average price of previous purchases of SAF.PA. |
| RMS.PA - Hermes International SCA | BUY | 94 @ 2474 | 232,556 | The ETF bought 94 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2474 compared to the previous average buy price of 2552.79. This is -3.1% lower than average price of previous purchases of RMS.PA. |
| IBE.MC - Iberdrola SA | BUY | 15,678 @ 14.72 | 230,780 | The ETF bought 15678 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.72 compared to the previous average buy price of 8.24963. This is 78.4% higher than average price of previous purchases of IBE.MC. |
| BNP.PA - BNP Paribas SA | BUY | 2,846 @ 79.67 | 226,741 | The ETF bought 2846 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.67 compared to the previous average buy price of 76.8477. This is 3.7% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 4,154 @ 54.55 | 226,601 | The ETF bought 4154 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.55 compared to the previous average buy price of 52.0733. This is 4.8% higher than average price of previous purchases of UCG.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 826 @ 269.3 | 222,442 | The ETF bought 826 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 269.3 compared to the previous average buy price of 270.019. This is -0.3% lower than average price of previous purchases of EL.PA. |
| OR.PA - L'Oreal SA | BUY | 642 @ 342 | 219,564 | The ETF bought 642 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 342 compared to the previous average buy price of 353.779. This is -3.3% lower than average price of previous purchases of OR.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 356 @ 588 | 209,328 | The ETF bought 356 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 588 compared to the previous average buy price of 567.675. This is 3.6% higher than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 15,376 @ 13.15 | 202,194 | The ETF bought 15376 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.15 compared to the previous average buy price of 12.9155. This is 1.8% higher than average price of previous purchases of BBVA.MC. |
| CS.PA - AXA SA | BUY | 4,960 @ 40.1 | 198,896 | The ETF bought 4960 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.1 compared to the previous average buy price of 39.185. This is 2.3% higher than average price of previous purchases of CS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 39,028 @ 4.917 | 191,901 | The ETF bought 39028 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.917 compared to the previous average buy price of 4.75099. This is 3.5% higher than average price of previous purchases of ISP.MI. |
| DG.PA - Vinci SA | BUY | 1,554 @ 119.2 | 185,237 | The ETF bought 1554 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.2 compared to the previous average buy price of 115.424. This is 3.3% higher than average price of previous purchases of DG.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,740 @ 57.26 | 156,892 | The ETF bought 2740 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.26 compared to the previous average buy price of 56.3113. This is 1.7% higher than average price of previous purchases of ABI.BR. |
| INGA.AS - ING Groep NV | BUY | 8,408 @ 18.616 | 156,523 | The ETF bought 8408 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.616 compared to the previous average buy price of 17.9399. This is 3.8% higher than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 3,542 @ 44.11 | 156,238 | The ETF bought 3542 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 44.11 compared to the previous average buy price of 43.0685. This is 2.4% higher than average price of previous purchases of PRX.AS. |
| ENEL.MI - Enel SpA | BUY | 20,756 @ 7.371 | 152,992 | The ETF bought 20756 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.371 compared to the previous average buy price of 7.09453. This is 3.9% higher than average price of previous purchases of ENEL.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 2,970 @ 46.57 | 138,313 | The ETF bought 2970 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.57 compared to the previous average buy price of 47.9484. This is -2.9% lower than average price of previous purchases of ITX.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 502 @ 268.4 | 134,737 | The ETF bought 502 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 268.4 compared to the previous average buy price of 263.397. This is 1.9% higher than average price of previous purchases of DB1.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,338 @ 98.46 | 131,739 | The ETF bought 1338 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.46 compared to the previous average buy price of 99.5253. This is -1.1% lower than average price of previous purchases of SGO.PA. |
| BN.PA - Danone SA | BUY | 1,722 @ 70.82 | 121,952 | The ETF bought 1722 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 70.4897. This is 0.5% higher than average price of previous purchases of BN.PA. |
| RACE.MI - Ferrari NV | BUY | 306 @ 391.5 | 119,799 | The ETF bought 306 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 391.5 compared to the previous average buy price of 424.273. This is -7.7% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 2,386 @ 47.975 | 114,468 | The ETF bought 2386 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 47.975 compared to the previous average buy price of 51.1314. This is -6.2% lower than average price of previous purchases of BAS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,492 @ 32.44 | 113,280 | The ETF bought 3492 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.44 compared to the previous average buy price of 35.0045. This is -7.3% lower than average price of previous purchases of IFX.DE. |
| ADYEN.AS - Adyen NV | BUY | 78 @ 1450 | 113,100 | The ETF bought 78 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1450 compared to the previous average buy price of 1566.12. This is -7.4% lower than average price of previous purchases of ADYEN.AS. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,926 @ 56.47 | 108,761 | The ETF bought 1926 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.47 compared to the previous average buy price of 59.0805. This is -4.4% lower than average price of previous purchases of MBG.DE. |
| NDA-FI.HE - | BUY | 8,880 @ 12.075 | 107,226 | The ETF bought 8880 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.075 compared to the previous average buy price of 12.6553. This is -4.6% lower than average price of previous purchases of NDA-FI.HE. |
| DHL.DE - Deutsche Post AG | BUY | 2,666 @ 39.99 | 106,613 | The ETF bought 2666 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.99 compared to the previous average buy price of 40.7756. This is -1.9% lower than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 480 @ 222 | 106,560 | The ETF bought 480 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 222 compared to the previous average buy price of 231.595. This is -4.1% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 638 @ 144.9 | 92,446 | The ETF bought 638 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 144.9 compared to the previous average buy price of 150.155. This is -3.5% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,474 @ 34.16 | 84,512 | The ETF bought 2474 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 34.066. This is 0.3% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 5,510 @ 14.486 | 79,818 | The ETF bought 5510 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.486 compared to the previous average buy price of 14.0592. This is 3.0% higher than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 14,186 @ 4.8385 | 68,639 | The ETF bought 14186 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.8385 compared to the previous average buy price of 4.86669. This is -0.6% lower than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 798 @ 77.26 | 61,653 | The ETF bought 798 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.26 compared to the previous average buy price of 81.4939. This is -5.2% lower than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 2,646 @ 22.67 | 59,985 | The ETF bought 2646 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.67 compared to the previous average buy price of 23.4474. This is -3.3% lower than average price of previous purchases of BAYN.DE. |
| STLAM.MI - Stellantis NV | BUY | 5,436 @ 10.912 | 59,318 | The ETF bought 5436 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.912 compared to the previous average buy price of 11.5477. This is -5.5% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 554 @ 99.3 | 55,012 | The ETF bought 554 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 103.652. This is -4.2% lower than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 530 @ 91.5 | 48,495 | The ETF bought 530 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 91.5 compared to the previous average buy price of 97.5882. This is -6.2% lower than average price of previous purchases of RI.PA. |
| KER.PA - Kering SA | BUY | 190 @ 202.25 | 38,428 | The ETF bought 190 new shares of KER.PA (Kering SA). The shares were bought for an average price of 202.25 compared to the previous average buy price of 233.751. This is -13.5% lower than average price of previous purchases of KER.PA. |