| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 13,590 @ EUR 218.5 | EUR 2,969,415 | The ETF bought 13590 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 218.5 compared to the previous average buy price of 241.843. This is -9.7% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 5,240 @ EUR 561.1 | EUR 2,940,164 | The ETF bought 5240 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 561.1 compared to the previous average buy price of 631.863. This is -11.2% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 10,030 @ EUR 189.32 | EUR 1,898,880 | The ETF bought 10030 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 189.32 compared to the previous average buy price of 210.883. This is -10.2% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 5,150 @ EUR 354.7 | EUR 1,826,705 | The ETF bought 5150 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 354.7 compared to the previous average buy price of 338.993. This is 4.6% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 3,400 @ EUR 487.3 | EUR 1,656,820 | The ETF bought 3400 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 487.3 compared to the previous average buy price of 578.507. This is -15.8% lower than average price of previous purchases of MC.PA. |
| TTE.PA - TotalEnergies SE | BUY | 30,320 @ EUR 51.87 | EUR 1,572,698 | The ETF bought 30320 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.87 compared to the previous average buy price of 55.0114. This is -5.7% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 48,070 @ EUR 32.11 | EUR 1,543,528 | The ETF bought 48070 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.11 compared to the previous average buy price of 32.8995. This is -2.4% lower than average price of previous purchases of DTE.DE. |
| SU.PA - Schneider Electric SE | BUY | 7,680 @ EUR 199.6 | EUR 1,532,928 | The ETF bought 7680 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 199.6 compared to the previous average buy price of 219.882. This is -9.2% lower than average price of previous purchases of SU.PA. |
| SAN.PA - Sanofi SA | BUY | 15,690 @ EUR 91.16 | EUR 1,430,300 | The ETF bought 15690 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.16 compared to the previous average buy price of 100.762. This is -9.5% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 7,730 @ EUR 174.88 | EUR 1,351,822 | The ETF bought 7730 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 174.88 compared to the previous average buy price of 173.575. This is 0.8% higher than average price of previous purchases of AI.PA. |
| IBE.MC - Iberdrola SA | BUY | 78,640 @ EUR 15.635 | EUR 1,229,536 | The ETF bought 78640 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.635 compared to the previous average buy price of 9.83895. This is 58.9% higher than average price of previous purchases of IBE.MC. |
| SAN.MC - Banco Santander SA | BUY | 202,620 @ EUR 6.053 | EUR 1,226,459 | The ETF bought 202620 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.053 compared to the previous average buy price of 5.96703. This is 1.4% higher than average price of previous purchases of SAN.MC. |
| OR.PA - L'Oreal SA | BUY | 3,220 @ EUR 363.4 | EUR 1,170,148 | The ETF bought 3220 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 363.4 compared to the previous average buy price of 349.085. This is 4.1% higher than average price of previous purchases of OR.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,790 @ EUR 606.4 | EUR 1,085,456 | The ETF bought 1790 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 606.4 compared to the previous average buy price of 564.868. This is 7.4% higher than average price of previous purchases of MUV2.DE. |
| RMS.PA - Hermes International SCA | BUY | 470 @ EUR 2306 | EUR 1,083,820 | The ETF bought 470 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2306 compared to the previous average buy price of 2448.94. This is -5.8% lower than average price of previous purchases of RMS.PA. |
| SAF.PA - Safran SA | BUY | 5,010 @ EUR 214.4 | EUR 1,074,144 | The ETF bought 5010 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 214.4 compared to the previous average buy price of 231.421. This is -7.4% lower than average price of previous purchases of SAF.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 4,140 @ EUR 253.2 | EUR 1,048,248 | The ETF bought 4140 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 259.179. This is -2.3% lower than average price of previous purchases of EL.PA. |
| AIR.PA - Airbus SE | BUY | 7,870 @ EUR 133.06 | EUR 1,047,182 | The ETF bought 7870 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 133.06 compared to the previous average buy price of 156.244. This is -14.8% lower than average price of previous purchases of AIR.PA. |
| BNP.PA - BNP Paribas SA | BUY | 14,290 @ EUR 71.62 | EUR 1,023,450 | The ETF bought 14290 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.62 compared to the previous average buy price of 73.0909. This is -2.0% lower than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 20,850 @ EUR 48.545 | EUR 1,012,163 | The ETF bought 20850 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 48.545 compared to the previous average buy price of 50.1333. This is -3.2% lower than average price of previous purchases of UCG.MI. |
| CS.PA - AXA SA | BUY | 24,890 @ EUR 40.04 | EUR 996,596 | The ETF bought 24890 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.04 compared to the previous average buy price of 38.476. This is 4.1% higher than average price of previous purchases of CS.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 77,240 @ EUR 11.915 | EUR 920,315 | The ETF bought 77240 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.915 compared to the previous average buy price of 12.2982. This is -3.1% lower than average price of previous purchases of BBVA.MC. |
| DG.PA - Vinci SA | BUY | 7,800 @ EUR 117.9 | EUR 919,620 | The ETF bought 7800 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.9 compared to the previous average buy price of 114.505. This is 3.0% higher than average price of previous purchases of DG.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 196,010 @ EUR 4.419 | EUR 866,168 | The ETF bought 196010 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.419 compared to the previous average buy price of 4.51481. This is -2.1% lower than average price of previous purchases of ISP.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 13,760 @ EUR 58.42 | EUR 803,859 | The ETF bought 13760 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.42 compared to the previous average buy price of 55.7214. This is 4.8% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 104,220 @ EUR 7.497 | EUR 781,337 | The ETF bought 104220 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.497 compared to the previous average buy price of 7.06509. This is 6.1% higher than average price of previous purchases of ENEL.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 14,930 @ EUR 47.52 | EUR 709,474 | The ETF bought 14930 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.52 compared to the previous average buy price of 46.8963. This is 1.3% higher than average price of previous purchases of ITX.MC. |
| INGA.AS - ING Groep NV | BUY | 42,280 @ EUR 16.688 | EUR 705,569 | The ETF bought 42280 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.688 compared to the previous average buy price of 17.0163. This is -1.9% lower than average price of previous purchases of INGA.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 2,530 @ EUR 277.4 | EUR 701,822 | The ETF bought 2530 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 277.4 compared to the previous average buy price of 262.784. This is 5.6% higher than average price of previous purchases of DB1.DE. |
| PRX.AS - Prosus NV | BUY | 17,810 @ EUR 38.255 | EUR 681,322 | The ETF bought 17810 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 38.255 compared to the previous average buy price of 40.3994. This is -5.3% lower than average price of previous purchases of PRX.AS. |
| BN.PA - Danone SA | BUY | 8,660 @ EUR 73.74 | EUR 638,588 | The ETF bought 8660 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.74 compared to the previous average buy price of 70.796. This is 4.2% higher than average price of previous purchases of BN.PA. |
| RACE.MI - Ferrari NV | BUY | 1,540 @ EUR 388 | EUR 597,520 | The ETF bought 1540 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 388 compared to the previous average buy price of 401.88. This is -3.5% lower than average price of previous purchases of RACE.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 6,730 @ EUR 85.92 | EUR 578,242 | The ETF bought 6730 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 85.92 compared to the previous average buy price of 92.3355. This is -6.9% lower than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 390 @ EUR 1415 | EUR 551,850 | The ETF bought 390 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1415 compared to the previous average buy price of 1482.61. This is -4.6% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 12,030 @ EUR 43.14 | EUR 518,974 | The ETF bought 12030 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.14 compared to the previous average buy price of 47.0916. This is -8.4% lower than average price of previous purchases of BAS.DE. |
| NDA-FI.HE - | BUY | 44,720 @ EUR 11.5 | EUR 514,280 | The ETF bought 44720 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.5 compared to the previous average buy price of 11.7832. This is -2.4% lower than average price of previous purchases of NDA-FI.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 9,710 @ EUR 51.42 | EUR 499,288 | The ETF bought 9710 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 51.42 compared to the previous average buy price of 56.0583. This is -8.3% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 2,420 @ EUR 204.2 | EUR 494,164 | The ETF bought 2420 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 204.2 compared to the previous average buy price of 216.834. This is -5.8% lower than average price of previous purchases of ADS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 13,440 @ EUR 35.96 | EUR 483,302 | The ETF bought 13440 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 35.96 compared to the previous average buy price of 38.2841. This is -6.1% lower than average price of previous purchases of DHL.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 3,210 @ EUR 150.25 | EUR 482,303 | The ETF bought 3210 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 150.25 compared to the previous average buy price of 147.831. This is 1.6% higher than average price of previous purchases of WKL.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 17,630 @ EUR 26.665 | EUR 470,104 | The ETF bought 17630 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 26.665 compared to the previous average buy price of 31.3296. This is -14.9% lower than average price of previous purchases of IFX.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 12,470 @ EUR 35.61 | EUR 444,057 | The ETF bought 12470 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.61 compared to the previous average buy price of 33.8236. This is 5.3% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 27,880 @ EUR 12.398 | EUR 345,656 | The ETF bought 27880 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.398 compared to the previous average buy price of 13.0097. This is -4.7% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 71,810 @ EUR 4.607 | EUR 330,829 | The ETF bought 71810 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.607 compared to the previous average buy price of 4.63503. This is -0.6% lower than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 4,050 @ EUR 71.78 | EUR 290,709 | The ETF bought 4050 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 71.78 compared to the previous average buy price of 75.114. This is -4.4% lower than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 13,420 @ EUR 21.485 | EUR 288,329 | The ETF bought 13420 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.485 compared to the previous average buy price of 22.1783. This is -3.1% lower than average price of previous purchases of BAYN.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,820 @ EUR 92.4 | EUR 260,568 | The ETF bought 2820 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 92.4 compared to the previous average buy price of 97.0154. This is -4.8% lower than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 2,680 @ EUR 94.7 | EUR 253,796 | The ETF bought 2680 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.7 compared to the previous average buy price of 94.57. This is 0.1% higher than average price of previous purchases of RI.PA. |
| STLAM.MI - Stellantis NV | BUY | 27,700 @ EUR 7.712 | EUR 213,622 | The ETF bought 27700 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.712 compared to the previous average buy price of 10.3205. This is -25.3% lower than average price of previous purchases of STLAM.MI. |
| KER.PA - Kering SA | BUY | 960 @ EUR 169.92 | EUR 163,123 | The ETF bought 960 new shares of KER.PA (Kering SA). The shares were bought for an average price of 169.92 compared to the previous average buy price of 203.085. This is -16.3% lower than average price of previous purchases of KER.PA. |