| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 9,520 @ EUR 241.7 | EUR 2,300,984 | The ETF bought 9520 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 241.7 compared to the previous average buy price of 239.465. This is 0.9% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 3,668 @ EUR 580.9 | EUR 2,130,741 | The ETF bought 3668 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 580.9 compared to the previous average buy price of 623.157. This is -6.8% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 7,021 @ EUR 196.5 | EUR 1,379,627 | The ETF bought 7021 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 196.5 compared to the previous average buy price of 208.492. This is -5.8% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 3,605 @ EUR 357.1 | EUR 1,287,346 | The ETF bought 3605 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 357.1 compared to the previous average buy price of 340.928. This is 4.7% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 2,380 @ EUR 500.3 | EUR 1,190,714 | The ETF bought 2380 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 500.3 compared to the previous average buy price of 568.135. This is -11.9% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 5,376 @ EUR 208.95 | EUR 1,123,315 | The ETF bought 5376 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 208.95 compared to the previous average buy price of 217.634. This is -4.0% lower than average price of previous purchases of SU.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 33,649 @ EUR 32.88 | EUR 1,106,379 | The ETF bought 33649 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.88 compared to the previous average buy price of 32.816. This is 0.2% higher than average price of previous purchases of DTE.DE. |
| TTE.PA - TotalEnergies SE | BUY | 21,217 @ EUR 51.99 | EUR 1,103,072 | The ETF bought 21217 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.99 compared to the previous average buy price of 54.6708. This is -4.9% lower than average price of previous purchases of TTE.PA. |
| SAN.PA - Sanofi SA | BUY | 10,983 @ EUR 93.24 | EUR 1,024,055 | The ETF bought 10983 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 93.24 compared to the previous average buy price of 99.8768. This is -6.6% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 5,411 @ EUR 174.7 | EUR 945,302 | The ETF bought 5411 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 174.7 compared to the previous average buy price of 173.719. This is 0.6% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 141,841 @ EUR 6.32 | EUR 896,435 | The ETF bought 141841 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.32 compared to the previous average buy price of 5.97759. This is 5.7% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 55,048 @ EUR 15.36 | EUR 845,537 | The ETF bought 55048 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.36 compared to the previous average buy price of 10.2439. This is 49.9% higher than average price of previous purchases of IBE.MC. |
| OR.PA - L'Oreal SA | BUY | 2,254 @ EUR 374.5 | EUR 844,123 | The ETF bought 2254 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.5 compared to the previous average buy price of 350.673. This is 6.8% higher than average price of previous purchases of OR.PA. |
| RMS.PA - Hermes International SCA | BUY | 329 @ EUR 2358 | EUR 775,782 | The ETF bought 329 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2358 compared to the previous average buy price of 2432.99. This is -3.1% lower than average price of previous purchases of RMS.PA. |
| SAF.PA - Safran SA | BUY | 3,507 @ EUR 219.4 | EUR 769,436 | The ETF bought 3507 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 219.4 compared to the previous average buy price of 229.327. This is -4.3% lower than average price of previous purchases of SAF.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,253 @ EUR 610.6 | EUR 765,082 | The ETF bought 1253 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 610.6 compared to the previous average buy price of 569.485. This is 7.2% higher than average price of previous purchases of MUV2.DE. |
| AIR.PA - Airbus SE | BUY | 5,509 @ EUR 138.84 | EUR 764,870 | The ETF bought 5509 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 138.84 compared to the previous average buy price of 153.671. This is -9.7% lower than average price of previous purchases of AIR.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,898 @ EUR 257.3 | EUR 745,655 | The ETF bought 2898 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 257.3 compared to the previous average buy price of 258.52. This is -0.5% lower than average price of previous purchases of EL.PA. |
| BNP.PA - BNP Paribas SA | BUY | 10,003 @ EUR 73.82 | EUR 738,421 | The ETF bought 10003 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.82 compared to the previous average buy price of 72.9277. This is 1.2% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 14,595 @ EUR 49.91 | EUR 728,436 | The ETF bought 14595 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.91 compared to the previous average buy price of 49.964. This is -0.1% lower than average price of previous purchases of UCG.MI. |
| CS.PA - AXA SA | BUY | 17,423 @ EUR 40.33 | EUR 702,670 | The ETF bought 17423 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.33 compared to the previous average buy price of 38.6377. This is 4.4% higher than average price of previous purchases of CS.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 54,040 @ EUR 12.355 | EUR 667,664 | The ETF bought 54040 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.355 compared to the previous average buy price of 12.2557. This is 0.8% higher than average price of previous purchases of BBVA.MC. |
| DG.PA - Vinci SA | BUY | 5,460 @ EUR 119.5 | EUR 652,470 | The ETF bought 5460 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.5 compared to the previous average buy price of 114.924. This is 4.0% higher than average price of previous purchases of DG.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 137,221 @ EUR 4.5425 | EUR 623,326 | The ETF bought 137221 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.5425 compared to the previous average buy price of 4.50417. This is 0.9% higher than average price of previous purchases of ISP.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 9,632 @ EUR 58.3 | EUR 561,546 | The ETF bought 9632 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.3 compared to the previous average buy price of 56.0204. This is 4.1% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 72,961 @ EUR 7.454 | EUR 543,851 | The ETF bought 72961 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.454 compared to the previous average buy price of 7.11306. This is 4.8% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 29,603 @ EUR 17.418 | EUR 515,625 | The ETF bought 29603 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.418 compared to the previous average buy price of 16.976. This is 2.6% higher than average price of previous purchases of INGA.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 10,451 @ EUR 48.41 | EUR 505,933 | The ETF bought 10451 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.41 compared to the previous average buy price of 46.9656. This is 3.1% higher than average price of previous purchases of ITX.MC. |
| PRX.AS - Prosus NV | BUY | 12,474 @ EUR 39.925 | EUR 498,024 | The ETF bought 12474 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 39.925 compared to the previous average buy price of 40.1456. This is -0.5% lower than average price of previous purchases of PRX.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,764 @ EUR 280.2 | EUR 494,273 | The ETF bought 1764 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.2 compared to the previous average buy price of 264.418. This is 6.0% higher than average price of previous purchases of DB1.DE. |
| BN.PA - Danone SA | BUY | 6,062 @ EUR 74.32 | EUR 450,528 | The ETF bought 6062 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.32 compared to the previous average buy price of 71.1233. This is 4.5% higher than average price of previous purchases of BN.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 4,711 @ EUR 90.02 | EUR 424,084 | The ETF bought 4711 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 90.02 compared to the previous average buy price of 91.5687. This is -1.7% lower than average price of previous purchases of SGO.PA. |
| RACE.MI - Ferrari NV | BUY | 1,078 @ EUR 390.7 | EUR 421,175 | The ETF bought 1078 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 390.7 compared to the previous average buy price of 400.225. This is -2.4% lower than average price of previous purchases of RACE.MI. |
| ADYEN.AS - Adyen NV | BUY | 273 @ EUR 1470 | EUR 401,310 | The ETF bought 273 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1470 compared to the previous average buy price of 1475.16. This is -0.3% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 8,421 @ EUR 44.19 | EUR 372,124 | The ETF bought 8421 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.19 compared to the previous average buy price of 46.6518. This is -5.3% lower than average price of previous purchases of BAS.DE. |
| NDA-FI.HE - | BUY | 31,304 @ EUR 11.665 | EUR 365,161 | The ETF bought 31304 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.665 compared to the previous average buy price of 11.7489. This is -0.7% lower than average price of previous purchases of NDA-FI.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 6,797 @ EUR 53.01 | EUR 360,309 | The ETF bought 6797 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.01 compared to the previous average buy price of 55.6784. This is -4.8% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 1,694 @ EUR 210.3 | EUR 356,248 | The ETF bought 1694 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 210.3 compared to the previous average buy price of 215.429. This is -2.4% lower than average price of previous purchases of ADS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 9,408 @ EUR 36.91 | EUR 347,249 | The ETF bought 9408 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.91 compared to the previous average buy price of 38.0254. This is -2.9% lower than average price of previous purchases of DHL.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 12,341 @ EUR 27.62 | EUR 340,858 | The ETF bought 12341 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 27.62 compared to the previous average buy price of 30.8097. This is -10.4% lower than average price of previous purchases of IFX.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,247 @ EUR 150.05 | EUR 337,162 | The ETF bought 2247 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 150.05 compared to the previous average buy price of 148.1. This is 1.3% higher than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,729 @ EUR 35.78 | EUR 312,324 | The ETF bought 8729 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.78 compared to the previous average buy price of 34.0374. This is 5.1% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 19,523 @ EUR 12.43 | EUR 242,671 | The ETF bought 19523 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.43 compared to the previous average buy price of 12.9345. This is -3.9% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 50,246 @ EUR 4.694 | EUR 235,855 | The ETF bought 50246 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.694 compared to the previous average buy price of 4.63158. This is 1.3% higher than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,835 @ EUR 73.64 | EUR 208,769 | The ETF bought 2835 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 73.64 compared to the previous average buy price of 74.7135. This is -1.4% lower than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 9,387 @ EUR 22.105 | EUR 207,500 | The ETF bought 9387 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.105 compared to the previous average buy price of 22.1016. This is 0.0% higher than average price of previous purchases of BAYN.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,974 @ EUR 95.04 | EUR 187,609 | The ETF bought 1974 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.04 compared to the previous average buy price of 96.5178. This is -1.5% lower than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 1,876 @ EUR 96.54 | EUR 181,109 | The ETF bought 1876 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.54 compared to the previous average buy price of 94.5856. This is 2.1% higher than average price of previous purchases of RI.PA. |
| STLAM.MI - Stellantis NV | BUY | 19,390 @ EUR 7.938 | EUR 153,918 | The ETF bought 19390 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.938 compared to the previous average buy price of 10.0651. This is -21.1% lower than average price of previous purchases of STLAM.MI. |
| KER.PA - Kering SA | BUY | 672 @ EUR 174.94 | EUR 117,560 | The ETF bought 672 new shares of KER.PA (Kering SA). The shares were bought for an average price of 174.94 compared to the previous average buy price of 199.125. This is -12.1% lower than average price of previous purchases of KER.PA. |