| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 6,790 @ EUR 224.8 | EUR 1,526,392 | The ETF bought 6790 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 224.8 compared to the previous average buy price of 244.826. This is -8.2% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 2,620 @ EUR 577.3 | EUR 1,512,526 | The ETF bought 2620 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 577.3 compared to the previous average buy price of 646.765. This is -10.7% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 5,010 @ EUR 180.68 | EUR 905,207 | The ETF bought 5010 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 180.68 compared to the previous average buy price of 218.028. This is -17.1% lower than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,695 @ EUR 524.4 | EUR 888,858 | The ETF bought 1695 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 524.4 compared to the previous average buy price of 598.132. This is -12.3% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 2,570 @ EUR 328 | EUR 842,960 | The ETF bought 2570 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 328 compared to the previous average buy price of 339.114. This is -3.3% lower than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 3,835 @ EUR 197 | EUR 755,495 | The ETF bought 3835 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 197 compared to the previous average buy price of 224.425. This is -12.2% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 15,140 @ EUR 48.665 | EUR 736,788 | The ETF bought 15140 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 48.665 compared to the previous average buy price of 56.2471. This is -13.5% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 23,995 @ EUR 30.68 | EUR 736,167 | The ETF bought 23995 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.68 compared to the previous average buy price of 33.2659. This is -7.8% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 7,835 @ EUR 89.62 | EUR 702,173 | The ETF bought 7835 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.62 compared to the previous average buy price of 102.851. This is -12.9% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 3,855 @ EUR 168.34 | EUR 648,951 | The ETF bought 3855 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 168.34 compared to the previous average buy price of 174.056. This is -3.3% lower than average price of previous purchases of AI.PA. |
| IBE.MC - Iberdrola SA | BUY | 39,255 @ EUR 14.71 | EUR 577,441 | The ETF bought 39255 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.71 compared to the previous average buy price of 9.07687. This is 62.1% higher than average price of previous purchases of IBE.MC. |
| SAN.MC - Banco Santander SA | BUY | 101,150 @ EUR 5.588 | EUR 565,226 | The ETF bought 101150 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.588 compared to the previous average buy price of 6.00672. This is -7.0% lower than average price of previous purchases of SAN.MC. |
| OR.PA - L'Oreal SA | BUY | 1,605 @ EUR 347.6 | EUR 557,898 | The ETF bought 1605 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 347.6 compared to the previous average buy price of 349.934. This is -0.7% lower than average price of previous purchases of OR.PA. |
| RMS.PA - Hermes International SCA | BUY | 235 @ EUR 2287 | EUR 537,445 | The ETF bought 235 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2287 compared to the previous average buy price of 2479.53. This is -7.8% lower than average price of previous purchases of RMS.PA. |
| AIR.PA - Airbus SE | BUY | 3,925 @ EUR 134.86 | EUR 529,326 | The ETF bought 3925 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 134.86 compared to the previous average buy price of 160.974. This is -16.2% lower than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 2,500 @ EUR 204.7 | EUR 511,750 | The ETF bought 2500 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 204.7 compared to the previous average buy price of 237.823. This is -13.9% lower than average price of previous purchases of SAF.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,070 @ EUR 241.2 | EUR 499,284 | The ETF bought 2070 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 241.2 compared to the previous average buy price of 262.46. This is -8.1% lower than average price of previous purchases of EL.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 890 @ EUR 558.2 | EUR 496,798 | The ETF bought 890 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 558.2 compared to the previous average buy price of 560.96. This is -0.5% lower than average price of previous purchases of MUV2.DE. |
| UCG.MI - UniCredit SpA | BUY | 10,405 @ EUR 46.32 | EUR 481,960 | The ETF bought 10405 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 46.32 compared to the previous average buy price of 50.5219. This is -8.3% lower than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 7,130 @ EUR 65.61 | EUR 467,799 | The ETF bought 7130 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 65.61 compared to the previous average buy price of 74.2107. This is -11.6% lower than average price of previous purchases of BNP.PA. |
| CS.PA - AXA SA | BUY | 12,425 @ EUR 37.13 | EUR 461,340 | The ETF bought 12425 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.13 compared to the previous average buy price of 38.5275. This is -3.6% lower than average price of previous purchases of CS.PA. |
| DG.PA - Vinci SA | BUY | 3,890 @ EUR 113.25 | EUR 440,543 | The ETF bought 3890 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 113.25 compared to the previous average buy price of 113.82. This is -0.5% lower than average price of previous purchases of DG.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 38,520 @ EUR 11.28 | EUR 434,506 | The ETF bought 38520 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.28 compared to the previous average buy price of 12.4652. This is -9.5% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 97,755 @ EUR 4.125 | EUR 403,239 | The ETF bought 97755 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.125 compared to the previous average buy price of 4.58031. This is -9.9% lower than average price of previous purchases of ISP.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 6,865 @ EUR 54.46 | EUR 373,868 | The ETF bought 6865 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.46 compared to the previous average buy price of 55.6817. This is -2.2% lower than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 52,000 @ EUR 6.994 | EUR 363,688 | The ETF bought 52000 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.994 compared to the previous average buy price of 7.04469. This is -0.7% lower than average price of previous purchases of ENEL.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 7,440 @ EUR 45.39 | EUR 337,702 | The ETF bought 7440 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 45.39 compared to the previous average buy price of 47.0807. This is -3.6% lower than average price of previous purchases of ITX.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,260 @ EUR 265.4 | EUR 334,404 | The ETF bought 1260 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 265.4 compared to the previous average buy price of 261.325. This is 1.6% higher than average price of previous purchases of DB1.DE. |
| INGA.AS - ING Groep NV | BUY | 21,080 @ EUR 15.804 | EUR 333,148 | The ETF bought 21080 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 15.804 compared to the previous average buy price of 17.2656. This is -8.5% lower than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 8,875 @ EUR 35.915 | EUR 318,746 | The ETF bought 8875 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 35.915 compared to the previous average buy price of 41.3462. This is -13.1% lower than average price of previous purchases of PRX.AS. |
| BN.PA - Danone SA | BUY | 4,315 @ EUR 71.2 | EUR 307,228 | The ETF bought 4315 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.2 compared to the previous average buy price of 70.3585. This is 1.2% higher than average price of previous purchases of BN.PA. |
| RACE.MI - Ferrari NV | BUY | 770 @ EUR 370.2 | EUR 285,054 | The ETF bought 770 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 370.2 compared to the previous average buy price of 408.612. This is -9.4% lower than average price of previous purchases of RACE.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,355 @ EUR 82.36 | EUR 276,318 | The ETF bought 3355 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 82.36 compared to the previous average buy price of 94.1268. This is -12.5% lower than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 195 @ EUR 1330.6 | EUR 259,467 | The ETF bought 195 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1330.6 compared to the previous average buy price of 1503.36. This is -11.5% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 5,990 @ EUR 40.74 | EUR 244,033 | The ETF bought 5990 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 40.74 compared to the previous average buy price of 48.5627. This is -16.1% lower than average price of previous purchases of BAS.DE. |
| NDA-FI.HE - | BUY | 22,280 @ EUR 10.625 | EUR 236,725 | The ETF bought 22280 new shares of NDA-FI.HE (). The shares were bought for an average price of 10.625 compared to the previous average buy price of 12.0212. This is -11.6% lower than average price of previous purchases of NDA-FI.HE. |
| ADS.DE - adidas AG | BUY | 1,205 @ EUR 195.85 | EUR 235,999 | The ETF bought 1205 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 195.85 compared to the previous average buy price of 221.74. This is -11.7% lower than average price of previous purchases of ADS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,835 @ EUR 48.195 | EUR 233,023 | The ETF bought 4835 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 48.195 compared to the previous average buy price of 57.2362. This is -15.8% lower than average price of previous purchases of MBG.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,600 @ EUR 144 | EUR 230,400 | The ETF bought 1600 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 144 compared to the previous average buy price of 147.741. This is -2.5% lower than average price of previous purchases of WKL.AS. |
| DHL.DE - Deutsche Post AG | BUY | 6,695 @ EUR 34.17 | EUR 228,768 | The ETF bought 6695 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 34.17 compared to the previous average buy price of 39.0253. This is -12.4% lower than average price of previous purchases of DHL.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 8,775 @ EUR 25.755 | EUR 226,000 | The ETF bought 8775 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 25.755 compared to the previous average buy price of 32.6316. This is -21.1% lower than average price of previous purchases of IFX.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 6,205 @ EUR 32.9 | EUR 204,145 | The ETF bought 6205 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 32.9 compared to the previous average buy price of 33.8307. This is -2.8% lower than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 13,865 @ EUR 11.498 | EUR 159,420 | The ETF bought 13865 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 11.498 compared to the previous average buy price of 13.3719. This is -14.0% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 35,670 @ EUR 4.309 | EUR 153,702 | The ETF bought 35670 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.309 compared to the previous average buy price of 4.69389. This is -8.2% lower than average price of previous purchases of NOKIA.HE. |
| BAYN.DE - Bayer AG | BUY | 6,660 @ EUR 20.16 | EUR 134,266 | The ETF bought 6660 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 20.16 compared to the previous average buy price of 22.5755. This is -10.7% lower than average price of previous purchases of BAYN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,010 @ EUR 66.36 | EUR 133,384 | The ETF bought 2010 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 66.36 compared to the previous average buy price of 77.0079. This is -13.8% lower than average price of previous purchases of BMW.DE. |
| RI.PA - Pernod Ricard SA | BUY | 1,330 @ EUR 90.68 | EUR 120,604 | The ETF bought 1330 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.68 compared to the previous average buy price of 95.3089. This is -4.9% lower than average price of previous purchases of RI.PA. |
| VOW3.DE - Volkswagen AG | BUY | 1,400 @ EUR 85.36 | EUR 119,504 | The ETF bought 1400 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 85.36 compared to the previous average buy price of 99.4335. This is -14.2% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 13,745 @ EUR 7.667 | EUR 105,383 | The ETF bought 13745 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.667 compared to the previous average buy price of 10.8448. This is -29.3% lower than average price of previous purchases of STLAM.MI. |
| KER.PA - Kering SA | BUY | 480 @ EUR 168.02 | EUR 80,650 | The ETF bought 480 new shares of KER.PA (Kering SA). The shares were bought for an average price of 168.02 compared to the previous average buy price of 213.977. This is -21.5% lower than average price of previous purchases of KER.PA. |