| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 4,074 @ EUR 230 | EUR 937,020 | The ETF bought 4074 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 230 compared to the previous average buy price of 245.478. This is -6.3% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 1,572 @ EUR 577.6 | EUR 907,987 | The ETF bought 1572 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 577.6 compared to the previous average buy price of 650.812. This is -11.2% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 3,006 @ EUR 186.94 | EUR 561,942 | The ETF bought 3006 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 186.94 compared to the previous average buy price of 219.575. This is -14.9% lower than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,017 @ EUR 524.2 | EUR 533,111 | The ETF bought 1017 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 524.2 compared to the previous average buy price of 601.945. This is -12.9% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 1,542 @ EUR 329 | EUR 507,318 | The ETF bought 1542 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 329 compared to the previous average buy price of 339.706. This is -3.2% lower than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 14,397 @ EUR 31.7 | EUR 456,385 | The ETF bought 14397 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.7 compared to the previous average buy price of 33.3385. This is -4.9% lower than average price of previous purchases of DTE.DE. |
| SU.PA - Schneider Electric SE | BUY | 2,301 @ EUR 196.72 | EUR 452,653 | The ETF bought 2301 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 196.72 compared to the previous average buy price of 225.803. This is -12.9% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 9,078 @ EUR 49.515 | EUR 449,497 | The ETF bought 9078 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 49.515 compared to the previous average buy price of 56.5708. This is -12.5% lower than average price of previous purchases of TTE.PA. |
| SAN.PA - Sanofi SA | BUY | 4,698 @ EUR 89.05 | EUR 418,357 | The ETF bought 4698 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.05 compared to the previous average buy price of 103.378. This is -13.9% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 2,313 @ EUR 167 | EUR 386,271 | The ETF bought 2313 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 167 compared to the previous average buy price of 174.407. This is -4.2% lower than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 60,690 @ EUR 5.662 | EUR 343,627 | The ETF bought 60690 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.662 compared to the previous average buy price of 6.02679. This is -6.1% lower than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 23,553 @ EUR 14.51 | EUR 341,754 | The ETF bought 23553 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.51 compared to the previous average buy price of 8.93309. This is 62.4% higher than average price of previous purchases of IBE.MC. |
| OR.PA - L'Oreal SA | BUY | 963 @ EUR 347.05 | EUR 334,209 | The ETF bought 963 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 347.05 compared to the previous average buy price of 350.077. This is -0.9% lower than average price of previous purchases of OR.PA. |
| AIR.PA - Airbus SE | BUY | 2,355 @ EUR 139.46 | EUR 328,428 | The ETF bought 2355 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 139.46 compared to the previous average buy price of 162.044. This is -13.9% lower than average price of previous purchases of AIR.PA. |
| RMS.PA - Hermes International SCA | BUY | 141 @ EUR 2288 | EUR 322,608 | The ETF bought 141 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2288 compared to the previous average buy price of 2489.16. This is -8.1% lower than average price of previous purchases of RMS.PA. |
| SAF.PA - Safran SA | BUY | 1,500 @ EUR 212 | EUR 318,000 | The ETF bought 1500 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 212 compared to the previous average buy price of 239.33. This is -11.4% lower than average price of previous purchases of SAF.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,239 @ EUR 242 | EUR 299,838 | The ETF bought 1239 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 242 compared to the previous average buy price of 263.468. This is -8.1% lower than average price of previous purchases of EL.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 534 @ EUR 556.2 | EUR 297,011 | The ETF bought 534 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 556.2 compared to the previous average buy price of 561.196. This is -0.9% lower than average price of previous purchases of MUV2.DE. |
| UCG.MI - UniCredit SpA | BUY | 6,243 @ EUR 47.155 | EUR 294,389 | The ETF bought 6243 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 47.155 compared to the previous average buy price of 50.6799. This is -7.0% lower than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 4,278 @ EUR 67.23 | EUR 287,610 | The ETF bought 4278 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 67.23 compared to the previous average buy price of 74.5581. This is -9.8% lower than average price of previous purchases of BNP.PA. |
| CS.PA - AXA SA | BUY | 7,455 @ EUR 37.2 | EUR 277,326 | The ETF bought 7455 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.2 compared to the previous average buy price of 38.5871. This is -3.6% lower than average price of previous purchases of CS.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 23,109 @ EUR 11.38 | EUR 262,980 | The ETF bought 23109 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.38 compared to the previous average buy price of 12.5193. This is -9.1% lower than average price of previous purchases of BBVA.MC. |
| DG.PA - Vinci SA | BUY | 2,334 @ EUR 111.85 | EUR 261,058 | The ETF bought 2334 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 111.85 compared to the previous average buy price of 113.936. This is -1.8% lower than average price of previous purchases of DG.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 58,653 @ EUR 4.1325 | EUR 242,384 | The ETF bought 58653 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.1325 compared to the previous average buy price of 4.6026. This is -10.2% lower than average price of previous purchases of ISP.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,116 @ EUR 54.2 | EUR 223,087 | The ETF bought 4116 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.2 compared to the previous average buy price of 55.7552. This is -2.8% lower than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 31,179 @ EUR 6.971 | EUR 217,349 | The ETF bought 31179 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.971 compared to the previous average buy price of 7.04835. This is -1.1% lower than average price of previous purchases of ENEL.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,464 @ EUR 45.29 | EUR 202,175 | The ETF bought 4464 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 45.29 compared to the previous average buy price of 47.1699. This is -4.0% lower than average price of previous purchases of ITX.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 756 @ EUR 261.3 | EUR 197,543 | The ETF bought 756 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 261.3 compared to the previous average buy price of 261.327. This is 0.0% lower than average price of previous purchases of DB1.DE. |
| INGA.AS - ING Groep NV | BUY | 12,639 @ EUR 15.594 | EUR 197,093 | The ETF bought 12639 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 15.594 compared to the previous average buy price of 17.3626. This is -10.2% lower than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 5,325 @ EUR 36.42 | EUR 193,937 | The ETF bought 5325 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 36.42 compared to the previous average buy price of 41.6162. This is -12.5% lower than average price of previous purchases of PRX.AS. |
| BN.PA - Danone SA | BUY | 2,589 @ EUR 70.32 | EUR 182,058 | The ETF bought 2589 new shares of BN.PA (Danone SA). The shares were bought for an average price of 70.32 compared to the previous average buy price of 70.3604. This is -0.1% lower than average price of previous purchases of BN.PA. |
| RACE.MI - Ferrari NV | BUY | 462 @ EUR 377.3 | EUR 174,313 | The ETF bought 462 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 377.3 compared to the previous average buy price of 410.355. This is -8.1% lower than average price of previous purchases of RACE.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,013 @ EUR 81.94 | EUR 164,945 | The ETF bought 2013 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 81.94 compared to the previous average buy price of 94.8052. This is -13.6% lower than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 117 @ EUR 1353.2 | EUR 158,324 | The ETF bought 117 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1353.2 compared to the previous average buy price of 1510.76. This is -10.4% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 3,594 @ EUR 40.89 | EUR 146,959 | The ETF bought 3594 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 40.89 compared to the previous average buy price of 48.9451. This is -16.5% lower than average price of previous purchases of BAS.DE. |
| ADS.DE - adidas AG | BUY | 723 @ EUR 196.75 | EUR 142,250 | The ETF bought 723 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 196.75 compared to the previous average buy price of 222.983. This is -11.8% lower than average price of previous purchases of ADS.DE. |
| NDA-FI.HE - | BUY | 13,359 @ EUR 10.555 | EUR 141,004 | The ETF bought 13359 new shares of NDA-FI.HE (). The shares were bought for an average price of 10.555 compared to the previous average buy price of 12.1046. This is -12.8% lower than average price of previous purchases of NDA-FI.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,898 @ EUR 47.595 | EUR 137,930 | The ETF bought 2898 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 47.595 compared to the previous average buy price of 57.5483. This is -17.3% lower than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 4,014 @ EUR 34.26 | EUR 137,520 | The ETF bought 4014 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 34.26 compared to the previous average buy price of 39.2628. This is -12.7% lower than average price of previous purchases of DHL.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 960 @ EUR 142.55 | EUR 136,848 | The ETF bought 960 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 142.55 compared to the previous average buy price of 148. This is -3.7% lower than average price of previous purchases of WKL.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 5,265 @ EUR 25.78 | EUR 135,732 | The ETF bought 5265 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 25.78 compared to the previous average buy price of 32.9737. This is -21.8% lower than average price of previous purchases of IFX.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,720 @ EUR 33.51 | EUR 124,657 | The ETF bought 3720 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.51 compared to the previous average buy price of 33.8485. This is -1.0% lower than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 8,313 @ EUR 11.558 | EUR 96,082 | The ETF bought 8313 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 11.558 compared to the previous average buy price of 13.4771. This is -14.2% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 21,387 @ EUR 4.338 | EUR 92,777 | The ETF bought 21387 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.338 compared to the previous average buy price of 4.71453. This is -8.0% lower than average price of previous purchases of NOKIA.HE. |
| BAYN.DE - Bayer AG | BUY | 3,993 @ EUR 19.892 | EUR 79,429 | The ETF bought 3993 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 19.892 compared to the previous average buy price of 22.7074. This is -12.4% lower than average price of previous purchases of BAYN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,206 @ EUR 65.1 | EUR 78,511 | The ETF bought 1206 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 65.1 compared to the previous average buy price of 77.6719. This is -16.2% lower than average price of previous purchases of BMW.DE. |
| RI.PA - Pernod Ricard SA | BUY | 798 @ EUR 91.32 | EUR 72,873 | The ETF bought 798 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 91.32 compared to the previous average buy price of 95.531. This is -4.4% lower than average price of previous purchases of RI.PA. |
| VOW3.DE - Volkswagen AG | BUY | 837 @ EUR 85.22 | EUR 71,329 | The ETF bought 837 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 85.22 compared to the previous average buy price of 100.104. This is -14.9% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 8,238 @ EUR 7.971 | EUR 65,665 | The ETF bought 8238 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.971 compared to the previous average buy price of 10.963. This is -27.3% lower than average price of previous purchases of STLAM.MI. |
| KER.PA - Kering SA | BUY | 288 @ EUR 162.26 | EUR 46,731 | The ETF bought 288 new shares of KER.PA (Kering SA). The shares were bought for an average price of 162.26 compared to the previous average buy price of 216.864. This is -25.2% lower than average price of previous purchases of KER.PA. |