| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 1,360 @ EUR 241.15 | EUR 327,964 | The ETF bought 1360 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 241.15 compared to the previous average buy price of 239.613. This is 0.6% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 525 @ EUR 591.7 | EUR 310,643 | The ETF bought 525 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 591.7 compared to the previous average buy price of 619.806. This is -4.5% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 1,004 @ EUR 200.65 | EUR 201,453 | The ETF bought 1004 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 200.65 compared to the previous average buy price of 207.629. This is -3.4% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 515 @ EUR 356.5 | EUR 183,598 | The ETF bought 515 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 356.5 compared to the previous average buy price of 342.213. This is 4.2% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 340 @ EUR 499.7 | EUR 169,898 | The ETF bought 340 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 499.7 compared to the previous average buy price of 563.133. This is -11.3% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 769 @ EUR 213 | EUR 163,797 | The ETF bought 769 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 213 compared to the previous average buy price of 217.008. This is -1.8% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 3,033 @ EUR 52.15 | EUR 158,171 | The ETF bought 3033 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.15 compared to the previous average buy price of 54.4818. This is -4.3% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,810 @ EUR 32.75 | EUR 157,528 | The ETF bought 4810 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.75 compared to the previous average buy price of 32.8204. This is -0.2% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 1,570 @ EUR 93.35 | EUR 146,560 | The ETF bought 1570 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 93.35 compared to the previous average buy price of 99.4745. This is -6.2% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 773 @ EUR 178.58 | EUR 138,042 | The ETF bought 773 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 178.58 compared to the previous average buy price of 173.79. This is 2.8% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 20,274 @ EUR 6.254 | EUR 126,794 | The ETF bought 20274 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.254 compared to the previous average buy price of 6.0047. This is 4.2% higher than average price of previous purchases of SAN.MC. |
| OR.PA - L'Oreal SA | BUY | 322 @ EUR 380.8 | EUR 122,618 | The ETF bought 322 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 380.8 compared to the previous average buy price of 352.39. This is 8.1% higher than average price of previous purchases of OR.PA. |
| IBE.MC - Iberdrola SA | BUY | 7,873 @ EUR 15.335 | EUR 120,732 | The ETF bought 7873 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.335 compared to the previous average buy price of 10.4824. This is 46.3% higher than average price of previous purchases of IBE.MC. |
| RMS.PA - Hermes International SCA | BUY | 47 @ EUR 2385 | EUR 112,095 | The ETF bought 47 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2385 compared to the previous average buy price of 2427.56. This is -1.8% lower than average price of previous purchases of RMS.PA. |
| SAF.PA - Safran SA | BUY | 501 @ EUR 220.9 | EUR 110,671 | The ETF bought 501 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 220.9 compared to the previous average buy price of 228.539. This is -3.3% lower than average price of previous purchases of SAF.PA. |
| AIR.PA - Airbus SE | BUY | 788 @ EUR 137.26 | EUR 108,161 | The ETF bought 788 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 137.26 compared to the previous average buy price of 152.602. This is -10.1% lower than average price of previous purchases of AIR.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 179 @ EUR 603 | EUR 107,937 | The ETF bought 179 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 603 compared to the previous average buy price of 572.453. This is 5.3% higher than average price of previous purchases of MUV2.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 415 @ EUR 252 | EUR 104,580 | The ETF bought 415 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 252 compared to the previous average buy price of 258.432. This is -2.5% lower than average price of previous purchases of EL.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,430 @ EUR 72.23 | EUR 103,289 | The ETF bought 1430 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.23 compared to the previous average buy price of 72.992. This is -1.0% lower than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 2,086 @ EUR 49.51 | EUR 103,278 | The ETF bought 2086 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.51 compared to the previous average buy price of 49.9602. This is -0.9% lower than average price of previous purchases of UCG.MI. |
| CS.PA - AXA SA | BUY | 2,493 @ EUR 40.23 | EUR 100,293 | The ETF bought 2493 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.23 compared to the previous average buy price of 38.7519. This is 3.8% higher than average price of previous purchases of CS.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 7,730 @ EUR 12.25 | EUR 94,693 | The ETF bought 7730 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.25 compared to the previous average buy price of 12.2628. This is -0.1% lower than average price of previous purchases of BBVA.MC. |
| DG.PA - Vinci SA | BUY | 781 @ EUR 120.4 | EUR 94,032 | The ETF bought 781 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.4 compared to the previous average buy price of 115.288. This is 4.4% higher than average price of previous purchases of DG.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 19,616 @ EUR 4.5575 | EUR 89,400 | The ETF bought 19616 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.5575 compared to the previous average buy price of 4.50694. This is 1.1% higher than average price of previous purchases of ISP.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,378 @ EUR 58.24 | EUR 80,255 | The ETF bought 1378 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.24 compared to the previous average buy price of 56.1845. This is 3.7% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 10,438 @ EUR 7.5 | EUR 78,285 | The ETF bought 10438 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.5 compared to the previous average buy price of 7.13766. This is 5.1% higher than average price of previous purchases of ENEL.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,495 @ EUR 48.16 | EUR 71,999 | The ETF bought 1495 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.16 compared to the previous average buy price of 47.0699. This is 2.3% higher than average price of previous purchases of ITX.MC. |
| PRX.AS - Prosus NV | BUY | 1,784 @ EUR 39.98 | EUR 71,324 | The ETF bought 1784 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 39.98 compared to the previous average buy price of 40.1287. This is -0.4% lower than average price of previous purchases of PRX.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 253 @ EUR 280.9 | EUR 71,068 | The ETF bought 253 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.9 compared to the previous average buy price of 265.56. This is 5.8% higher than average price of previous purchases of DB1.DE. |
| INGA.AS - ING Groep NV | BUY | 4,232 @ EUR 16.642 | EUR 70,429 | The ETF bought 4232 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.642 compared to the previous average buy price of 17.011. This is -2.2% lower than average price of previous purchases of INGA.AS. |
| BN.PA - Danone SA | BUY | 867 @ EUR 75.18 | EUR 65,181 | The ETF bought 867 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.18 compared to the previous average buy price of 71.3541. This is 5.4% higher than average price of previous purchases of BN.PA. |
| RACE.MI - Ferrari NV | BUY | 155 @ EUR 400.9 | EUR 62,140 | The ETF bought 155 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 400.9 compared to the previous average buy price of 399.492. This is 0.4% higher than average price of previous purchases of RACE.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 674 @ EUR 90.3 | EUR 60,862 | The ETF bought 674 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 90.3 compared to the previous average buy price of 91.4492. This is -1.3% lower than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 39 @ EUR 1468.4 | EUR 57,268 | The ETF bought 39 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1468.4 compared to the previous average buy price of 1474.79. This is -0.4% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 1,205 @ EUR 44.54 | EUR 53,671 | The ETF bought 1205 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.54 compared to the previous average buy price of 46.4739. This is -4.2% lower than average price of previous purchases of BAS.DE. |
| ADS.DE - adidas AG | BUY | 243 @ EUR 215.6 | EUR 52,391 | The ETF bought 243 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 215.6 compared to the previous average buy price of 215.059. This is 0.3% higher than average price of previous purchases of ADS.DE. |
| NDA-FI.HE - | BUY | 4,482 @ EUR 11.68 | EUR 52,350 | The ETF bought 4482 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.68 compared to the previous average buy price of 11.7423. This is -0.5% lower than average price of previous purchases of NDA-FI.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 972 @ EUR 53.81 | EUR 52,303 | The ETF bought 972 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.81 compared to the previous average buy price of 55.5337. This is -3.1% lower than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,767 @ EUR 29.575 | EUR 52,259 | The ETF bought 1767 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 29.575 compared to the previous average buy price of 30.5788. This is -3.3% lower than average price of previous purchases of IFX.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,347 @ EUR 37.07 | EUR 49,933 | The ETF bought 1347 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.07 compared to the previous average buy price of 37.9448. This is -2.3% lower than average price of previous purchases of DHL.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 322 @ EUR 152.25 | EUR 49,025 | The ETF bought 322 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 152.25 compared to the previous average buy price of 148.241. This is 2.7% higher than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,250 @ EUR 35.9 | EUR 44,875 | The ETF bought 1250 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.9 compared to the previous average buy price of 34.1721. This is 5.1% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 2,797 @ EUR 12.692 | EUR 35,500 | The ETF bought 2797 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.692 compared to the previous average buy price of 12.8945. This is -1.6% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 7,199 @ EUR 4.25 | EUR 30,596 | The ETF bought 7199 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.25 compared to the previous average buy price of 4.63653. This is -8.3% lower than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 406 @ EUR 74.8 | EUR 30,369 | The ETF bought 406 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.8 compared to the previous average buy price of 74.6303. This is 0.2% higher than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 1,346 @ EUR 22.48 | EUR 30,258 | The ETF bought 1346 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.48 compared to the previous average buy price of 22.1018. This is 1.7% higher than average price of previous purchases of BAYN.DE. |
| VOW3.DE - Volkswagen AG | BUY | 282 @ EUR 96.5 | EUR 27,213 | The ETF bought 282 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 96.5 compared to the previous average buy price of 96.4141. This is 0.1% higher than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 269 @ EUR 96.74 | EUR 26,023 | The ETF bought 269 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.74 compared to the previous average buy price of 94.7371. This is 2.1% higher than average price of previous purchases of RI.PA. |
| STLAM.MI - Stellantis NV | BUY | 2,771 @ EUR 8.128 | EUR 22,523 | The ETF bought 2771 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.128 compared to the previous average buy price of 9.92865. This is -18.1% lower than average price of previous purchases of STLAM.MI. |
| KER.PA - Kering SA | BUY | 96 @ EUR 173.24 | EUR 16,631 | The ETF bought 96 new shares of KER.PA (Kering SA). The shares were bought for an average price of 173.24 compared to the previous average buy price of 197.259. This is -12.2% lower than average price of previous purchases of KER.PA. |