| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 1,572 @ EUR 605.4 | EUR 951,689 | The ETF bought 1572 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 605.4 compared to the previous average buy price of 637.689. This is -5.1% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 4,074 @ EUR 232.65 | EUR 947,816 | The ETF bought 4074 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 232.65 compared to the previous average buy price of 242.779. This is -4.2% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 3,006 @ EUR 185.3 | EUR 557,012 | The ETF bought 3006 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 185.3 compared to the previous average buy price of 213.656. This is -13.3% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 1,542 @ EUR 343 | EUR 528,906 | The ETF bought 1542 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 343 compared to the previous average buy price of 338.147. This is 1.4% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,017 @ EUR 488.65 | EUR 496,957 | The ETF bought 1017 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 488.65 compared to the previous average buy price of 588.999. This is -17.0% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,301 @ EUR 208.7 | EUR 480,219 | The ETF bought 2301 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 208.7 compared to the previous average buy price of 221.316. This is -5.7% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 9,084 @ EUR 50.61 | EUR 459,741 | The ETF bought 9084 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.61 compared to the previous average buy price of 55.4129. This is -8.7% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 14,397 @ EUR 31.65 | EUR 455,665 | The ETF bought 14397 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.65 compared to the previous average buy price of 33.0031. This is -4.1% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 4,698 @ EUR 91.62 | EUR 430,431 | The ETF bought 4698 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.62 compared to the previous average buy price of 101.637. This is -9.9% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 2,313 @ EUR 174.26 | EUR 403,063 | The ETF bought 2313 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 174.26 compared to the previous average buy price of 173.47. This is 0.5% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 60,693 @ EUR 6.006 | EUR 364,522 | The ETF bought 60693 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.006 compared to the previous average buy price of 5.96063. This is 0.8% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 23,556 @ EUR 15.185 | EUR 357,698 | The ETF bought 23556 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.185 compared to the previous average buy price of 9.49051. This is 60.0% higher than average price of previous purchases of IBE.MC. |
| RMS.PA - Hermes International SCA | BUY | 141 @ EUR 2355 | EUR 332,055 | The ETF bought 141 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2355 compared to the previous average buy price of 2458.86. This is -4.2% lower than average price of previous purchases of RMS.PA. |
| AIR.PA - Airbus SE | BUY | 2,355 @ EUR 140.94 | EUR 331,914 | The ETF bought 2355 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 140.94 compared to the previous average buy price of 157.968. This is -10.8% lower than average price of previous purchases of AIR.PA. |
| OR.PA - L'Oreal SA | BUY | 963 @ EUR 343.8 | EUR 331,079 | The ETF bought 963 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 343.8 compared to the previous average buy price of 349.821. This is -1.7% lower than average price of previous purchases of OR.PA. |
| SAF.PA - Safran SA | BUY | 1,500 @ EUR 215.5 | EUR 323,250 | The ETF bought 1500 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 215.5 compared to the previous average buy price of 233.508. This is -7.7% lower than average price of previous purchases of SAF.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 534 @ EUR 590 | EUR 315,060 | The ETF bought 534 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 590 compared to the previous average buy price of 561.843. This is 5.0% higher than average price of previous purchases of MUV2.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 1,242 @ EUR 251.2 | EUR 311,990 | The ETF bought 1242 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 251.2 compared to the previous average buy price of 260.153. This is -3.4% lower than average price of previous purchases of EL.PA. |
| UCG.MI - UniCredit SpA | BUY | 6,243 @ EUR 49.65 | EUR 309,965 | The ETF bought 6243 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.65 compared to the previous average buy price of 50.1204. This is -0.9% lower than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 4,278 @ EUR 70.58 | EUR 301,941 | The ETF bought 4278 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.58 compared to the previous average buy price of 73.2997. This is -3.7% lower than average price of previous purchases of BNP.PA. |
| CS.PA - AXA SA | BUY | 7,455 @ EUR 38.88 | EUR 289,850 | The ETF bought 7455 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.88 compared to the previous average buy price of 38.4172. This is 1.2% higher than average price of previous purchases of CS.PA. |
| DG.PA - Vinci SA | BUY | 2,334 @ EUR 118.15 | EUR 275,762 | The ETF bought 2334 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.15 compared to the previous average buy price of 113.897. This is 3.7% higher than average price of previous purchases of DG.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 23,112 @ EUR 11.91 | EUR 275,264 | The ETF bought 23112 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.91 compared to the previous average buy price of 12.3384. This is -3.5% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 58,656 @ EUR 4.356 | EUR 255,506 | The ETF bought 58656 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.356 compared to the previous average buy price of 4.5296. This is -3.8% lower than average price of previous purchases of ISP.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,119 @ EUR 56.06 | EUR 230,911 | The ETF bought 4119 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 56.06 compared to the previous average buy price of 55.5818. This is 0.9% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 31,182 @ EUR 7.214 | EUR 224,947 | The ETF bought 31182 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.214 compared to the previous average buy price of 7.04313. This is 2.4% higher than average price of previous purchases of ENEL.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,464 @ EUR 46.96 | EUR 209,629 | The ETF bought 4464 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.96 compared to the previous average buy price of 46.9093. This is 0.1% higher than average price of previous purchases of ITX.MC. |
| INGA.AS - ING Groep NV | BUY | 12,648 @ EUR 16.462 | EUR 208,211 | The ETF bought 12648 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.462 compared to the previous average buy price of 17.0819. This is -3.6% lower than average price of previous purchases of INGA.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 756 @ EUR 271.1 | EUR 204,952 | The ETF bought 756 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 271.1 compared to the previous average buy price of 261.982. This is 3.5% higher than average price of previous purchases of DB1.DE. |
| PRX.AS - Prosus NV | BUY | 5,325 @ EUR 38.1 | EUR 202,883 | The ETF bought 5325 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 38.1 compared to the previous average buy price of 40.7039. This is -6.4% lower than average price of previous purchases of PRX.AS. |
| BN.PA - Danone SA | BUY | 2,589 @ EUR 72.96 | EUR 188,893 | The ETF bought 2589 new shares of BN.PA (Danone SA). The shares were bought for an average price of 72.96 compared to the previous average buy price of 70.5065. This is 3.5% higher than average price of previous purchases of BN.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,013 @ EUR 90.18 | EUR 181,532 | The ETF bought 2013 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 90.18 compared to the previous average buy price of 92.6944. This is -2.7% lower than average price of previous purchases of SGO.PA. |
| RACE.MI - Ferrari NV | BUY | 462 @ EUR 385.2 | EUR 177,962 | The ETF bought 462 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 385.2 compared to the previous average buy price of 403.973. This is -4.6% lower than average price of previous purchases of RACE.MI. |
| ADYEN.AS - Adyen NV | BUY | 117 @ EUR 1447.4 | EUR 169,346 | The ETF bought 117 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1447.4 compared to the previous average buy price of 1486.91. This is -2.7% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 3,594 @ EUR 41.95 | EUR 150,768 | The ETF bought 3594 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.95 compared to the previous average buy price of 47.6579. This is -12.0% lower than average price of previous purchases of BAS.DE. |
| NDA-FI.HE - | BUY | 13,368 @ EUR 11.145 | EUR 148,986 | The ETF bought 13368 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.145 compared to the previous average buy price of 11.8455. This is -5.9% lower than average price of previous purchases of NDA-FI.HE. |
| WKL.AS - Wolters Kluwer NV | BUY | 960 @ EUR 152.3 | EUR 146,208 | The ETF bought 960 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 152.3 compared to the previous average buy price of 147.473. This is 3.3% higher than average price of previous purchases of WKL.AS. |
| DHL.DE - Deutsche Post AG | BUY | 4,014 @ EUR 36.25 | EUR 145,508 | The ETF bought 4014 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.25 compared to the previous average buy price of 38.5102. This is -5.9% lower than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,901 @ EUR 50.14 | EUR 145,456 | The ETF bought 2901 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 50.14 compared to the previous average buy price of 56.4988. This is -11.3% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 723 @ EUR 198.2 | EUR 143,299 | The ETF bought 723 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 198.2 compared to the previous average buy price of 218.872. This is -9.4% lower than average price of previous purchases of ADS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 5,265 @ EUR 27.06 | EUR 142,471 | The ETF bought 5265 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 27.06 compared to the previous average buy price of 31.8211. This is -15.0% lower than average price of previous purchases of IFX.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,723 @ EUR 34.3 | EUR 127,699 | The ETF bought 3723 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.3 compared to the previous average buy price of 33.7613. This is 1.6% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 8,316 @ EUR 11.96 | EUR 99,459 | The ETF bought 8316 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 11.96 compared to the previous average buy price of 13.1247. This is -8.9% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 21,405 @ EUR 4.521 | EUR 96,772 | The ETF bought 21405 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.521 compared to the previous average buy price of 4.64723. This is -2.7% lower than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,206 @ EUR 70.14 | EUR 84,589 | The ETF bought 1206 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 70.14 compared to the previous average buy price of 75.6914. This is -7.3% lower than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 3,993 @ EUR 20.825 | EUR 83,154 | The ETF bought 3993 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 20.825 compared to the previous average buy price of 22.3176. This is -6.7% lower than average price of previous purchases of BAYN.DE. |
| VOW3.DE - Volkswagen AG | BUY | 837 @ EUR 89.3 | EUR 74,744 | The ETF bought 837 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 89.3 compared to the previous average buy price of 97.8617. This is -8.7% lower than average price of previous purchases of VOW3.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 94.8478. This is -3.7% lower than average price of previous purchases of RI.PA. |
| STLAM.MI - Stellantis NV | BUY | 8,253 @ EUR 8.319 | EUR 68,657 | The ETF bought 8253 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.319 compared to the previous average buy price of 10.5145. This is -20.9% lower than average price of previous purchases of STLAM.MI. |
| KER.PA - Kering SA | BUY | 288 @ EUR 162.08 | EUR 46,679 | The ETF bought 288 new shares of KER.PA (Kering SA). The shares were bought for an average price of 162.08 compared to the previous average buy price of 207.867. This is -22.0% lower than average price of previous purchases of KER.PA. |