| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 14,938 @ EUR 214.4 | EUR 3,202,707 | The ETF bought 14938 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 214.4 compared to the previous average buy price of 251.454. This is -14.7% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 5,764 @ EUR 554.3 | EUR 3,194,985 | The ETF bought 5764 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 554.3 compared to the previous average buy price of 677.166. This is -18.1% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 11,011 @ EUR 177.16 | EUR 1,950,709 | The ETF bought 11011 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 177.16 compared to the previous average buy price of 229.029. This is -22.6% lower than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 3,729 @ EUR 498.4 | EUR 1,858,534 | The ETF bought 3729 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 498.4 compared to the previous average buy price of 626.095. This is -20.4% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 5,654 @ EUR 315.2 | EUR 1,782,141 | The ETF bought 5654 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 315.2 compared to the previous average buy price of 346.396. This is -9.0% lower than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 52,745 @ EUR 31.6 | EUR 1,666,742 | The ETF bought 52745 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.6 compared to the previous average buy price of 33.6943. This is -6.2% lower than average price of previous purchases of DTE.DE. |
| TTE.PA - TotalEnergies SE | BUY | 33,264 @ EUR 48.255 | EUR 1,605,154 | The ETF bought 33264 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 48.255 compared to the previous average buy price of 58.3494. This is -17.3% lower than average price of previous purchases of TTE.PA. |
| SU.PA - Schneider Electric SE | BUY | 8,437 @ EUR 187.42 | EUR 1,581,263 | The ETF bought 8437 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 187.42 compared to the previous average buy price of 234.365. This is -20.0% lower than average price of previous purchases of SU.PA. |
| SAN.PA - Sanofi SA | BUY | 17,215 @ EUR 86.76 | EUR 1,493,573 | The ETF bought 17215 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.76 compared to the previous average buy price of 106.078. This is -18.2% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 8,481 @ EUR 160.72 | EUR 1,363,066 | The ETF bought 8481 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 160.72 compared to the previous average buy price of 177.46. This is -9.4% lower than average price of previous purchases of AI.PA. |
| IBE.MC - Iberdrola SA | BUY | 86,273 @ EUR 14.125 | EUR 1,218,606 | The ETF bought 86273 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.125 compared to the previous average buy price of 8.37583. This is 68.6% higher than average price of previous purchases of IBE.MC. |
| SAN.MC - Banco Santander SA | BUY | 222,299 @ EUR 5.365 | EUR 1,192,634 | The ETF bought 222299 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.365 compared to the previous average buy price of 6.20615. This is -13.6% lower than average price of previous purchases of SAN.MC. |
| OR.PA - L'Oreal SA | BUY | 3,531 @ EUR 335.6 | EUR 1,185,004 | The ETF bought 3531 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 335.6 compared to the previous average buy price of 353.302. This is -5.0% lower than average price of previous purchases of OR.PA. |
| AIR.PA - Airbus SE | BUY | 8,635 @ EUR 133.48 | EUR 1,152,600 | The ETF bought 8635 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 133.48 compared to the previous average buy price of 168.416. This is -20.7% lower than average price of previous purchases of AIR.PA. |
| RMS.PA - Hermes International SCA | BUY | 517 @ EUR 2222 | EUR 1,148,774 | The ETF bought 517 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2222 compared to the previous average buy price of 2549.55. This is -12.8% lower than average price of previous purchases of RMS.PA. |
| SAF.PA - Safran SA | BUY | 5,489 @ EUR 200.5 | EUR 1,100,545 | The ETF bought 5489 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 200.5 compared to the previous average buy price of 249.87. This is -19.8% lower than average price of previous purchases of SAF.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 4,543 @ EUR 233.9 | EUR 1,062,608 | The ETF bought 4543 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 233.9 compared to the previous average buy price of 269.99. This is -13.4% lower than average price of previous purchases of EL.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,958 @ EUR 528.4 | EUR 1,034,607 | The ETF bought 1958 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 528.4 compared to the previous average buy price of 568.498. This is -7.1% lower than average price of previous purchases of MUV2.DE. |
| BNP.PA - BNP Paribas SA | BUY | 15,675 @ EUR 63.78 | EUR 999,752 | The ETF bought 15675 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 63.78 compared to the previous average buy price of 76.962. This is -17.1% lower than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 22,869 @ EUR 43.515 | EUR 995,145 | The ETF bought 22869 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 43.515 compared to the previous average buy price of 52.1667. This is -16.6% lower than average price of previous purchases of UCG.MI. |
| CS.PA - AXA SA | BUY | 27,302 @ EUR 35.38 | EUR 965,945 | The ETF bought 27302 new shares of CS.PA (AXA SA). The shares were bought for an average price of 35.38 compared to the previous average buy price of 39.2177. This is -9.8% lower than average price of previous purchases of CS.PA. |
| DG.PA - Vinci SA | BUY | 8,547 @ EUR 107.8 | EUR 921,367 | The ETF bought 8547 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 107.8 compared to the previous average buy price of 115.612. This is -6.8% lower than average price of previous purchases of DG.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 84,678 @ EUR 10.7 | EUR 906,055 | The ETF bought 84678 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 10.7 compared to the previous average buy price of 12.925. This is -17.2% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 214,786 @ EUR 3.907 | EUR 839,169 | The ETF bought 214786 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 3.907 compared to the previous average buy price of 4.75772. This is -17.9% lower than average price of previous purchases of ISP.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 15,081 @ EUR 53.08 | EUR 800,499 | The ETF bought 15081 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.08 compared to the previous average buy price of 56.3496. This is -5.8% lower than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 114,158 @ EUR 6.791 | EUR 775,247 | The ETF bought 114158 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.791 compared to the previous average buy price of 7.10573. This is -4.4% lower than average price of previous purchases of ENEL.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 16,346 @ EUR 43.93 | EUR 718,080 | The ETF bought 16346 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 43.93 compared to the previous average buy price of 47.8926. This is -8.3% lower than average price of previous purchases of ITX.MC. |
| INGA.AS - ING Groep NV | BUY | 46,277 @ EUR 15.1 | EUR 698,783 | The ETF bought 46277 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 15.1 compared to the previous average buy price of 17.973. This is -16.0% lower than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 19,503 @ EUR 35.645 | EUR 695,184 | The ETF bought 19503 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 35.645 compared to the previous average buy price of 43.116. This is -17.3% lower than average price of previous purchases of PRX.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 2,761 @ EUR 251.2 | EUR 693,563 | The ETF bought 2761 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.2 compared to the previous average buy price of 263.602. This is -4.7% lower than average price of previous purchases of DB1.DE. |
| BN.PA - Danone SA | BUY | 9,471 @ EUR 69.72 | EUR 660,318 | The ETF bought 9471 new shares of BN.PA (Danone SA). The shares were bought for an average price of 69.72 compared to the previous average buy price of 70.5031. This is -1.1% lower than average price of previous purchases of BN.PA. |
| RACE.MI - Ferrari NV | BUY | 1,694 @ EUR 362 | EUR 613,228 | The ETF bought 1694 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 362 compared to the previous average buy price of 422.755. This is -14.4% lower than average price of previous purchases of RACE.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 7,370 @ EUR 76.56 | EUR 564,247 | The ETF bought 7370 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 76.56 compared to the previous average buy price of 99.4758. This is -23.0% lower than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 429 @ EUR 1281 | EUR 549,549 | The ETF bought 429 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1281 compared to the previous average buy price of 1561.46. This is -18.0% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 13,156 @ EUR 39.72 | EUR 522,556 | The ETF bought 13156 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 39.72 compared to the previous average buy price of 51.0037. This is -22.1% lower than average price of previous purchases of BAS.DE. |
| NDA-FI.HE - | BUY | 48,884 @ EUR 10.115 | EUR 494,462 | The ETF bought 48884 new shares of NDA-FI.HE (). The shares were bought for an average price of 10.115 compared to the previous average buy price of 12.6276. This is -19.9% lower than average price of previous purchases of NDA-FI.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 10,604 @ EUR 46.62 | EUR 494,358 | The ETF bought 10604 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 46.62 compared to the previous average buy price of 59.0168. This is -21.0% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 2,651 @ EUR 186.15 | EUR 493,484 | The ETF bought 2651 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 186.15 compared to the previous average buy price of 231.207. This is -19.5% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 3,509 @ EUR 139.3 | EUR 488,804 | The ETF bought 3509 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 139.3 compared to the previous average buy price of 149.942. This is -7.1% lower than average price of previous purchases of WKL.AS. |
| DHL.DE - Deutsche Post AG | BUY | 14,685 @ EUR 32.62 | EUR 479,025 | The ETF bought 14685 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 32.62 compared to the previous average buy price of 40.7438. This is -19.9% lower than average price of previous purchases of DHL.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 19,250 @ EUR 24.345 | EUR 468,641 | The ETF bought 19250 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 24.345 compared to the previous average buy price of 34.9006. This is -30.2% lower than average price of previous purchases of IFX.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 13,618 @ EUR 32.98 | EUR 449,122 | The ETF bought 13618 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 32.98 compared to the previous average buy price of 34.0704. This is -3.2% lower than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 30,371 @ EUR 11.234 | EUR 341,188 | The ETF bought 30371 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 11.234 compared to the previous average buy price of 14.08. This is -20.2% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 78,188 @ EUR 4.154 | EUR 324,793 | The ETF bought 78188 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.154 compared to the previous average buy price of 4.86532. This is -14.6% lower than average price of previous purchases of NOKIA.HE. |
| BAYN.DE - Bayer AG | BUY | 14,586 @ EUR 19.468 | EUR 283,960 | The ETF bought 14586 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 19.468 compared to the previous average buy price of 23.4165. This is -16.9% lower than average price of previous purchases of BAYN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 4,411 @ EUR 63.52 | EUR 280,187 | The ETF bought 4411 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 63.52 compared to the previous average buy price of 81.2977. This is -21.9% lower than average price of previous purchases of BMW.DE. |
| RI.PA - Pernod Ricard SA | BUY | 2,915 @ EUR 88.58 | EUR 258,211 | The ETF bought 2915 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 88.58 compared to the previous average buy price of 97.3056. This is -9.0% lower than average price of previous purchases of RI.PA. |
| VOW3.DE - Volkswagen AG | BUY | 3,058 @ EUR 83.84 | EUR 256,383 | The ETF bought 3058 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 83.84 compared to the previous average buy price of 103.488. This is -19.0% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 30,074 @ EUR 7.77 | EUR 233,675 | The ETF bought 30074 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.77 compared to the previous average buy price of 11.5274. This is -32.6% lower than average price of previous purchases of STLAM.MI. |
| KER.PA - Kering SA | BUY | 1,056 @ EUR 156.92 | EUR 165,708 | The ETF bought 1056 new shares of KER.PA (Kering SA). The shares were bought for an average price of 156.92 compared to the previous average buy price of 232.292. This is -32.4% lower than average price of previous purchases of KER.PA. |