| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 5,432 @ EUR 228.8 | EUR 1,242,842 | The ETF bought 5432 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 228.8 compared to the previous average buy price of 243.512. This is -6.0% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 2,096 @ EUR 590 | EUR 1,236,640 | The ETF bought 2096 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 590 compared to the previous average buy price of 640.907. This is -7.9% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 4,008 @ EUR 185.7 | EUR 744,286 | The ETF bought 4008 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 185.7 compared to the previous average buy price of 215.293. This is -13.7% lower than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,356 @ EUR 530.1 | EUR 718,816 | The ETF bought 1356 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 530.1 compared to the previous average buy price of 592.56. This is -10.5% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 2,056 @ EUR 337.7 | EUR 694,311 | The ETF bought 2056 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 337.7 compared to the previous average buy price of 338.177. This is -0.1% lower than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 3,068 @ EUR 202.5 | EUR 621,270 | The ETF bought 3068 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 202.5 compared to the previous average buy price of 222.418. This is -9.0% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 12,112 @ EUR 50.22 | EUR 608,265 | The ETF bought 12112 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.22 compared to the previous average buy price of 55.7082. This is -9.9% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 19,196 @ EUR 31.46 | EUR 603,906 | The ETF bought 19196 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.46 compared to the previous average buy price of 33.088. This is -4.9% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 6,264 @ EUR 91.88 | EUR 575,536 | The ETF bought 6264 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.88 compared to the previous average buy price of 102.087. This is -10.0% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 3,084 @ EUR 170.6 | EUR 526,130 | The ETF bought 3084 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 170.6 compared to the previous average buy price of 173.638. This is -1.7% lower than average price of previous purchases of AI.PA. |
| IBE.MC - Iberdrola SA | BUY | 31,404 @ EUR 15 | EUR 471,060 | The ETF bought 31404 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15 compared to the previous average buy price of 9.30893. This is 61.1% higher than average price of previous purchases of IBE.MC. |
| SAN.MC - Banco Santander SA | BUY | 80,924 @ EUR 5.798 | EUR 469,197 | The ETF bought 80924 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.798 compared to the previous average buy price of 5.97155. This is -2.9% lower than average price of previous purchases of SAN.MC. |
| OR.PA - L'Oreal SA | BUY | 1,284 @ EUR 350.8 | EUR 450,427 | The ETF bought 1284 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 350.8 compared to the previous average buy price of 349.763. This is 0.3% higher than average price of previous purchases of OR.PA. |
| RMS.PA - Hermes International SCA | BUY | 188 @ EUR 2350 | EUR 441,800 | The ETF bought 188 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2350 compared to the previous average buy price of 2465.3. This is -4.7% lower than average price of previous purchases of RMS.PA. |
| AIR.PA - Airbus SE | BUY | 3,140 @ EUR 139.26 | EUR 437,276 | The ETF bought 3140 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 139.26 compared to the previous average buy price of 159.063. This is -12.4% lower than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 2,000 @ EUR 210.8 | EUR 421,600 | The ETF bought 2000 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 210.8 compared to the previous average buy price of 235.036. This is -10.3% lower than average price of previous purchases of SAF.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 712 @ EUR 580.4 | EUR 413,245 | The ETF bought 712 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 580.4 compared to the previous average buy price of 560.758. This is 3.5% higher than average price of previous purchases of MUV2.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 1,656 @ EUR 247.1 | EUR 409,198 | The ETF bought 1656 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 247.1 compared to the previous average buy price of 260.913. This is -5.3% lower than average price of previous purchases of EL.PA. |
| UCG.MI - UniCredit SpA | BUY | 8,324 @ EUR 48.15 | EUR 400,801 | The ETF bought 8324 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 48.15 compared to the previous average buy price of 50.2299. This is -4.1% lower than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 5,704 @ EUR 68.5 | EUR 390,724 | The ETF bought 5704 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 68.5 compared to the previous average buy price of 73.5808. This is -6.9% lower than average price of previous purchases of BNP.PA. |
| CS.PA - AXA SA | BUY | 9,940 @ EUR 38.1 | EUR 378,714 | The ETF bought 9940 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.1 compared to the previous average buy price of 38.4342. This is -0.9% lower than average price of previous purchases of CS.PA. |
| DG.PA - Vinci SA | BUY | 3,112 @ EUR 115.75 | EUR 360,214 | The ETF bought 3112 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 115.75 compared to the previous average buy price of 113.772. This is 1.7% higher than average price of previous purchases of DG.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 30,816 @ EUR 11.655 | EUR 359,160 | The ETF bought 30816 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.655 compared to the previous average buy price of 12.3785. This is -5.8% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 78,208 @ EUR 4.2335 | EUR 331,094 | The ETF bought 78208 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.2335 compared to the previous average buy price of 4.54695. This is -6.9% lower than average price of previous purchases of ISP.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 5,492 @ EUR 55.4 | EUR 304,257 | The ETF bought 5492 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 55.4 compared to the previous average buy price of 55.5925. This is -0.3% lower than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 41,572 @ EUR 7.08 | EUR 294,330 | The ETF bought 41572 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.08 compared to the previous average buy price of 7.04097. This is 0.6% higher than average price of previous purchases of ENEL.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 5,952 @ EUR 46.1 | EUR 274,387 | The ETF bought 5952 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.1 compared to the previous average buy price of 46.9568. This is -1.8% lower than average price of previous purchases of ITX.MC. |
| INGA.AS - ING Groep NV | BUY | 16,864 @ EUR 16.168 | EUR 272,657 | The ETF bought 16864 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.168 compared to the previous average buy price of 17.1431. This is -5.7% lower than average price of previous purchases of INGA.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,008 @ EUR 268 | EUR 270,144 | The ETF bought 1008 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 268 compared to the previous average buy price of 261.626. This is 2.4% higher than average price of previous purchases of DB1.DE. |
| PRX.AS - Prosus NV | BUY | 7,100 @ EUR 37.42 | EUR 265,682 | The ETF bought 7100 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 37.42 compared to the previous average buy price of 40.9133. This is -8.5% lower than average price of previous purchases of PRX.AS. |
| BN.PA - Danone SA | BUY | 3,452 @ EUR 71.98 | EUR 248,475 | The ETF bought 3452 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.98 compared to the previous average buy price of 70.4201. This is 2.2% higher than average price of previous purchases of BN.PA. |
| RACE.MI - Ferrari NV | BUY | 616 @ EUR 380.2 | EUR 234,203 | The ETF bought 616 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 380.2 compared to the previous average buy price of 405.509. This is -6.2% lower than average price of previous purchases of RACE.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,684 @ EUR 85.24 | EUR 228,784 | The ETF bought 2684 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 85.24 compared to the previous average buy price of 93.1761. This is -8.5% lower than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 156 @ EUR 1419.8 | EUR 221,489 | The ETF bought 156 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1419.8 compared to the previous average buy price of 1490.81. This is -4.8% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 4,792 @ EUR 42.01 | EUR 201,312 | The ETF bought 4792 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.01 compared to the previous average buy price of 47.9891. This is -12.5% lower than average price of previous purchases of BAS.DE. |
| ADS.DE - adidas AG | BUY | 964 @ EUR 202.3 | EUR 195,017 | The ETF bought 964 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 202.3 compared to the previous average buy price of 219.843. This is -8.0% lower than average price of previous purchases of ADS.DE. |
| NDA-FI.HE - | BUY | 17,824 @ EUR 10.925 | EUR 194,727 | The ETF bought 17824 new shares of NDA-FI.HE (). The shares were bought for an average price of 10.925 compared to the previous average buy price of 11.9062. This is -8.2% lower than average price of previous purchases of NDA-FI.HE. |
| DHL.DE - Deutsche Post AG | BUY | 5,352 @ EUR 35.8 | EUR 191,602 | The ETF bought 5352 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 35.8 compared to the previous average buy price of 38.6691. This is -7.4% lower than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,868 @ EUR 49.26 | EUR 190,538 | The ETF bought 3868 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 49.26 compared to the previous average buy price of 56.7867. This is -13.3% lower than average price of previous purchases of MBG.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,280 @ EUR 147.6 | EUR 188,928 | The ETF bought 1280 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 147.6 compared to the previous average buy price of 147.466. This is 0.1% higher than average price of previous purchases of WKL.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 7,020 @ EUR 26.62 | EUR 186,872 | The ETF bought 7020 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 26.62 compared to the previous average buy price of 32.1266. This is -17.1% lower than average price of previous purchases of IFX.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,964 @ EUR 33.85 | EUR 168,031 | The ETF bought 4964 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.85 compared to the previous average buy price of 33.7555. This is 0.3% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 11,088 @ EUR 11.778 | EUR 130,594 | The ETF bought 11088 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 11.778 compared to the previous average buy price of 13.2149. This is -10.9% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 28,540 @ EUR 4.432 | EUR 126,489 | The ETF bought 28540 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.432 compared to the previous average buy price of 4.66165. This is -4.9% lower than average price of previous purchases of NOKIA.HE. |
| BAYN.DE - Bayer AG | BUY | 5,328 @ EUR 20.89 | EUR 111,302 | The ETF bought 5328 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 20.89 compared to the previous average buy price of 22.4004. This is -6.7% lower than average price of previous purchases of BAYN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,608 @ EUR 68.66 | EUR 110,405 | The ETF bought 1608 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 68.66 compared to the previous average buy price of 76.1465. This is -9.8% lower than average price of previous purchases of BMW.DE. |
| RI.PA - Pernod Ricard SA | BUY | 1,064 @ EUR 93.5 | EUR 99,484 | The ETF bought 1064 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 93.5 compared to the previous average buy price of 94.9349. This is -1.5% lower than average price of previous purchases of RI.PA. |
| VOW3.DE - Volkswagen AG | BUY | 1,116 @ EUR 87.36 | EUR 97,494 | The ETF bought 1116 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 87.36 compared to the previous average buy price of 98.4479. This is -11.3% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 11,004 @ EUR 7.814 | EUR 85,985 | The ETF bought 11004 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.814 compared to the previous average buy price of 10.6482. This is -26.6% lower than average price of previous purchases of STLAM.MI. |
| KER.PA - Kering SA | BUY | 384 @ EUR 171 | EUR 65,664 | The ETF bought 384 new shares of KER.PA (Kering SA). The shares were bought for an average price of 171 compared to the previous average buy price of 210.255. This is -18.7% lower than average price of previous purchases of KER.PA. |