| 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 232.35 | EUR 1,577,657 | The ETF bought 6790 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 232.35 compared to the previous average buy price of 242.413. This is -4.2% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 2,620 @ EUR 574 | EUR 1,503,880 | The ETF bought 2620 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 574 compared to the previous average buy price of 636.227. This is -9.8% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 5,010 @ EUR 186.14 | EUR 932,561 | The ETF bought 5010 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 186.14 compared to the previous average buy price of 212.526. This is -12.4% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 2,570 @ EUR 347.3 | EUR 892,561 | The ETF bought 2570 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 347.3 compared to the previous average buy price of 338.366. This is 2.6% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,695 @ EUR 485.2 | EUR 822,414 | The ETF bought 1695 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 485.2 compared to the previous average buy price of 584.884. This is -17.0% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,835 @ EUR 205.85 | EUR 789,435 | The ETF bought 3835 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 205.85 compared to the previous average buy price of 220.814. This is -6.8% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 15,130 @ EUR 51.68 | EUR 781,918 | The ETF bought 15130 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.68 compared to the previous average buy price of 55.2266. This is -6.4% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 23,995 @ EUR 32.06 | EUR 769,280 | The ETF bought 23995 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.06 compared to the previous average buy price of 32.9522. This is -2.7% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 7,830 @ EUR 90.39 | EUR 707,754 | The ETF bought 7830 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 90.39 compared to the previous average buy price of 101.316. This is -10.8% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 3,855 @ EUR 174.68 | EUR 673,391 | The ETF bought 3855 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 174.68 compared to the previous average buy price of 173.501. This is 0.7% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 101,155 @ EUR 6.025 | EUR 609,459 | The ETF bought 101155 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.025 compared to the previous average buy price of 5.96267. This is 1.0% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 39,240 @ EUR 15.37 | EUR 603,119 | The ETF bought 39240 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.37 compared to the previous average buy price of 9.6236. This is 59.7% higher than average price of previous purchases of IBE.MC. |
| RMS.PA - Hermes International SCA | BUY | 235 @ EUR 2363 | EUR 555,305 | The ETF bought 235 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2363 compared to the previous average buy price of 2454.69. This is -3.7% lower than average price of previous purchases of RMS.PA. |
| AIR.PA - Airbus SE | BUY | 3,925 @ EUR 140.5 | EUR 551,463 | The ETF bought 3925 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 140.5 compared to the previous average buy price of 157.289. This is -10.7% lower than average price of previous purchases of AIR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,605 @ EUR 341.6 | EUR 548,268 | The ETF bought 1605 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 341.6 compared to the previous average buy price of 349.581. This is -2.3% lower than average price of previous purchases of OR.PA. |
| SAF.PA - Safran SA | BUY | 2,500 @ EUR 214.5 | EUR 536,250 | The ETF bought 2500 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 214.5 compared to the previous average buy price of 232.694. This is -7.8% lower than average price of previous purchases of SAF.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 890 @ EUR 593.6 | EUR 528,304 | The ETF bought 890 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 593.6 compared to the previous average buy price of 562.963. This is 5.4% higher than average price of previous purchases of MUV2.DE. |
| UCG.MI - UniCredit SpA | BUY | 10,405 @ EUR 50.62 | EUR 526,701 | The ETF bought 10405 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.62 compared to the previous average buy price of 50.1025. This is 1.0% higher than average price of previous purchases of UCG.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 2,070 @ EUR 249.8 | EUR 517,086 | The ETF bought 2070 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 249.8 compared to the previous average buy price of 259.798. This is -3.8% lower than average price of previous purchases of EL.PA. |
| BNP.PA - BNP Paribas SA | BUY | 7,130 @ EUR 71.58 | EUR 510,365 | The ETF bought 7130 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.58 compared to the previous average buy price of 73.1913. This is -2.2% lower than average price of previous purchases of BNP.PA. |
| CS.PA - AXA SA | BUY | 12,425 @ EUR 39.16 | EUR 486,563 | The ETF bought 12425 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.16 compared to the previous average buy price of 38.4342. This is 1.9% higher than average price of previous purchases of CS.PA. |
| DG.PA - Vinci SA | BUY | 3,890 @ EUR 120 | EUR 466,800 | The ETF bought 3890 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120 compared to the previous average buy price of 114.09. This is 5.2% higher than average price of previous purchases of DG.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 38,520 @ EUR 11.95 | EUR 460,314 | The ETF bought 38520 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.95 compared to the previous average buy price of 12.3213. This is -3.0% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 97,765 @ EUR 4.3965 | EUR 429,824 | The ETF bought 97765 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.3965 compared to the previous average buy price of 4.52268. This is -2.8% lower than average price of previous purchases of ISP.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 6,865 @ EUR 57.54 | EUR 395,012 | The ETF bought 6865 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.54 compared to the previous average buy price of 55.6008. This is 3.5% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 51,970 @ EUR 7.293 | EUR 379,017 | The ETF bought 51970 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.293 compared to the previous average buy price of 7.04994. This is 3.4% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 21,065 @ EUR 16.514 | EUR 347,867 | The ETF bought 21065 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.514 compared to the previous average buy price of 17.054. This is -3.2% lower than average price of previous purchases of INGA.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 7,440 @ EUR 46.67 | EUR 347,225 | The ETF bought 7440 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.67 compared to the previous average buy price of 46.9114. This is -0.5% lower than average price of previous purchases of ITX.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,260 @ EUR 269.3 | EUR 339,318 | The ETF bought 1260 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 269.3 compared to the previous average buy price of 262.348. This is 2.6% higher than average price of previous purchases of DB1.DE. |
| PRX.AS - Prosus NV | BUY | 8,875 @ EUR 37.715 | EUR 334,721 | The ETF bought 8875 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 37.715 compared to the previous average buy price of 40.5919. This is -7.1% lower than average price of previous purchases of PRX.AS. |
| BN.PA - Danone SA | BUY | 4,315 @ EUR 73.68 | EUR 317,929 | The ETF bought 4315 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.68 compared to the previous average buy price of 70.6044. This is 4.4% higher than average price of previous purchases of BN.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,355 @ EUR 88.9 | EUR 298,260 | The ETF bought 3355 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 88.9 compared to the previous average buy price of 92.5849. This is -4.0% lower than average price of previous purchases of SGO.PA. |
| RACE.MI - Ferrari NV | BUY | 770 @ EUR 384.3 | EUR 295,911 | The ETF bought 770 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 384.3 compared to the previous average buy price of 403.156. This is -4.7% lower than average price of previous purchases of RACE.MI. |
| ADYEN.AS - Adyen NV | BUY | 195 @ EUR 1441 | EUR 280,995 | The ETF bought 195 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1441 compared to the previous average buy price of 1485.35. This is -3.0% lower than average price of previous purchases of ADYEN.AS. |
| NDA-FI.HE - | BUY | 22,270 @ EUR 11.36 | EUR 252,987 | The ETF bought 22270 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.36 compared to the previous average buy price of 11.8145. This is -3.8% lower than average price of previous purchases of NDA-FI.HE. |
| BAS.DE - BASF SE | BUY | 5,990 @ EUR 42 | EUR 251,580 | The ETF bought 5990 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42 compared to the previous average buy price of 47.4301. This is -11.4% lower than average price of previous purchases of BAS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,830 @ EUR 50.39 | EUR 243,384 | The ETF bought 4830 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 50.39 compared to the previous average buy price of 56.3215. This is -10.5% lower than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 6,690 @ EUR 36.24 | EUR 242,446 | The ETF bought 6690 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.24 compared to the previous average buy price of 38.42. This is -5.7% lower than average price of previous purchases of DHL.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,600 @ EUR 150.3 | EUR 240,480 | The ETF bought 1600 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 150.3 compared to the previous average buy price of 147.666. This is 1.8% higher than average price of previous purchases of WKL.AS. |
| ADS.DE - adidas AG | BUY | 1,205 @ EUR 198.55 | EUR 239,253 | The ETF bought 1205 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 198.55 compared to the previous average buy price of 218.048. This is -8.9% lower than average price of previous purchases of ADS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 8,765 @ EUR 26.8 | EUR 234,902 | The ETF bought 8765 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 26.8 compared to the previous average buy price of 31.6309. This is -15.3% lower than average price of previous purchases of IFX.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 6,205 @ EUR 34.36 | EUR 213,204 | The ETF bought 6205 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.36 compared to the previous average buy price of 33.7847. This is 1.7% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 13,860 @ EUR 12.174 | EUR 168,732 | The ETF bought 13860 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.174 compared to the previous average buy price of 13.0723. This is -6.9% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 35,655 @ EUR 4.548 | EUR 162,159 | The ETF bought 35655 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.548 compared to the previous average buy price of 4.64155. This is -2.0% lower than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,010 @ EUR 70.5 | EUR 141,705 | The ETF bought 2010 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 70.5 compared to the previous average buy price of 75.4493. This is -6.6% lower than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 6,655 @ EUR 20.955 | EUR 139,456 | The ETF bought 6655 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 20.955 compared to the previous average buy price of 22.2587. This is -5.9% lower than average price of previous purchases of BAYN.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,395 @ EUR 88.84 | EUR 123,932 | The ETF bought 1395 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 88.84 compared to the previous average buy price of 97.5351. This is -8.9% lower than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 1,330 @ EUR 92.86 | EUR 123,504 | The ETF bought 1330 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 92.86 compared to the previous average buy price of 94.6942. This is -1.9% lower than average price of previous purchases of RI.PA. |
| STLAM.MI - Stellantis NV | BUY | 13,735 @ EUR 8.229 | EUR 113,025 | The ETF bought 13735 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.229 compared to the previous average buy price of 10.4395. This is -21.2% lower than average price of previous purchases of STLAM.MI. |
| KER.PA - Kering SA | BUY | 480 @ EUR 164.82 | EUR 79,114 | The ETF bought 480 new shares of KER.PA (Kering SA). The shares were bought for an average price of 164.82 compared to the previous average buy price of 205.868. This is -19.9% lower than average price of previous purchases of KER.PA. |