| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 2,720 @ EUR 248.8 | EUR 676,736 | The ETF bought 2720 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 248.8 compared to the previous average buy price of 239.628. This is 3.8% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 1,050 @ EUR 584.5 | EUR 613,725 | The ETF bought 1050 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 584.5 compared to the previous average buy price of 619.491. This is -5.6% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 2,008 @ EUR 205.05 | EUR 411,740 | The ETF bought 2008 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 205.05 compared to the previous average buy price of 207.558. This is -1.2% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 1,030 @ EUR 361.2 | EUR 372,036 | The ETF bought 1030 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 361.2 compared to the previous average buy price of 342.373. This is 5.5% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 680 @ EUR 502 | EUR 341,360 | The ETF bought 680 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 502 compared to the previous average buy price of 562.472. This is -10.8% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,538 @ EUR 217.1 | EUR 333,900 | The ETF bought 1538 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 217.1 compared to the previous average buy price of 216.967. This is 0.1% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 6,070 @ EUR 52.92 | EUR 321,224 | The ETF bought 6070 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.92 compared to the previous average buy price of 54.4585. This is -2.8% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 9,624 @ EUR 30.86 | EUR 296,997 | The ETF bought 9624 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.86 compared to the previous average buy price of 32.8198. This is -6.0% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 3,140 @ EUR 93.1 | EUR 292,334 | The ETF bought 3140 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 93.1 compared to the previous average buy price of 99.4219. This is -6.4% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 1,546 @ EUR 178.2 | EUR 275,497 | The ETF bought 1546 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 178.2 compared to the previous average buy price of 173.839. This is 2.5% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 40,560 @ EUR 6.535 | EUR 265,060 | The ETF bought 40560 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.535 compared to the previous average buy price of 6.00749. This is 8.8% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 15,746 @ EUR 15.595 | EUR 245,559 | The ETF bought 15746 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.595 compared to the previous average buy price of 10.5145. This is 48.3% higher than average price of previous purchases of IBE.MC. |
| OR.PA - L'Oreal SA | BUY | 644 @ EUR 379.2 | EUR 244,205 | The ETF bought 644 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 379.2 compared to the previous average buy price of 352.68. This is 7.5% higher than average price of previous purchases of OR.PA. |
| SAF.PA - Safran SA | BUY | 1,002 @ EUR 231.3 | EUR 231,763 | The ETF bought 1002 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 231.3 compared to the previous average buy price of 228.454. This is 1.2% higher than average price of previous purchases of SAF.PA. |
| AIR.PA - Airbus SE | BUY | 1,576 @ EUR 144.32 | EUR 227,448 | The ETF bought 1576 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 144.32 compared to the previous average buy price of 152.446. This is -5.3% lower than average price of previous purchases of AIR.PA. |
| RMS.PA - Hermes International SCA | BUY | 94 @ EUR 2395 | EUR 225,130 | The ETF bought 94 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2395 compared to the previous average buy price of 2427.13. This is -1.3% lower than average price of previous purchases of RMS.PA. |
| UCG.MI - UniCredit SpA | BUY | 4,176 @ EUR 51.74 | EUR 216,066 | The ETF bought 4176 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.74 compared to the previous average buy price of 49.9558. This is 3.6% higher than average price of previous purchases of UCG.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 358 @ EUR 593.6 | EUR 212,509 | The ETF bought 358 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 572.765. This is 3.6% higher than average price of previous purchases of MUV2.DE. |
| BNP.PA - BNP Paribas SA | BUY | 2,862 @ EUR 74.1 | EUR 212,074 | The ETF bought 2862 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.1 compared to the previous average buy price of 72.9842. This is 1.5% higher than average price of previous purchases of BNP.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 830 @ EUR 250.1 | EUR 207,583 | The ETF bought 830 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 250.1 compared to the previous average buy price of 258.367. This is -3.2% lower than average price of previous purchases of EL.PA. |
| CS.PA - AXA SA | BUY | 4,986 @ EUR 40.94 | EUR 204,127 | The ETF bought 4986 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.94 compared to the previous average buy price of 38.766. This is 5.6% higher than average price of previous purchases of CS.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 15,460 @ EUR 12.595 | EUR 194,719 | The ETF bought 15460 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.595 compared to the previous average buy price of 12.2627. This is 2.7% higher than average price of previous purchases of BBVA.MC. |
| DG.PA - Vinci SA | BUY | 1,562 @ EUR 121 | EUR 189,002 | The ETF bought 1562 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 121 compared to the previous average buy price of 115.345. This is 4.9% higher than average price of previous purchases of DG.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 39,256 @ EUR 4.6925 | EUR 184,209 | The ETF bought 39256 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.6925 compared to the previous average buy price of 4.50746. This is 4.1% higher than average price of previous purchases of ISP.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,758 @ EUR 57.3 | EUR 158,033 | The ETF bought 2758 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.3 compared to the previous average buy price of 56.2055. This is 1.9% higher than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 20,890 @ EUR 7.55 | EUR 157,720 | The ETF bought 20890 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.55 compared to the previous average buy price of 7.14136. This is 5.7% higher than average price of previous purchases of ENEL.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 2,990 @ EUR 48.55 | EUR 145,165 | The ETF bought 2990 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.55 compared to the previous average buy price of 47.0811. This is 3.1% higher than average price of previous purchases of ITX.MC. |
| PRX.AS - Prosus NV | BUY | 3,568 @ EUR 40.66 | EUR 145,075 | The ETF bought 3568 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 40.66 compared to the previous average buy price of 40.1271. This is 1.3% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 8,470 @ EUR 16.966 | EUR 143,702 | The ETF bought 8470 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.966 compared to the previous average buy price of 17.0069. This is -0.2% lower than average price of previous purchases of INGA.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 506 @ EUR 277.7 | EUR 140,516 | The ETF bought 506 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 277.7 compared to the previous average buy price of 265.718. This is 4.5% higher than average price of previous purchases of DB1.DE. |
| BN.PA - Danone SA | BUY | 1,736 @ EUR 74.8 | EUR 129,853 | The ETF bought 1736 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.8 compared to the previous average buy price of 71.3932. This is 4.8% higher than average price of previous purchases of BN.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,348 @ EUR 95.96 | EUR 129,354 | The ETF bought 1348 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 95.96 compared to the previous average buy price of 91.4366. This is 4.9% higher than average price of previous purchases of SGO.PA. |
| RACE.MI - Ferrari NV | BUY | 310 @ EUR 399.8 | EUR 123,938 | The ETF bought 310 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 399.8 compared to the previous average buy price of 399.507. This is 0.1% higher than average price of previous purchases of RACE.MI. |
| ADYEN.AS - Adyen NV | BUY | 78 @ EUR 1440.8 | EUR 112,382 | The ETF bought 78 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1440.8 compared to the previous average buy price of 1474.73. This is -2.3% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 2,412 @ EUR 45.48 | EUR 109,698 | The ETF bought 2412 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 45.48 compared to the previous average buy price of 46.4541. This is -2.1% lower than average price of previous purchases of BAS.DE. |
| NDA-FI.HE - | BUY | 8,970 @ EUR 11.935 | EUR 107,057 | The ETF bought 8970 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.935 compared to the previous average buy price of 11.7416. This is 1.6% higher than average price of previous purchases of NDA-FI.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,946 @ EUR 54.97 | EUR 106,972 | The ETF bought 1946 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 54.97 compared to the previous average buy price of 55.5205. This is -1.0% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 486 @ EUR 217.4 | EUR 105,656 | The ETF bought 486 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 217.4 compared to the previous average buy price of 215.064. This is 1.1% higher than average price of previous purchases of ADS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,530 @ EUR 29.885 | EUR 105,494 | The ETF bought 3530 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 29.885 compared to the previous average buy price of 30.5685. This is -2.2% lower than average price of previous purchases of IFX.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,696 @ EUR 37.17 | EUR 100,210 | The ETF bought 2696 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.17 compared to the previous average buy price of 37.9359. This is -2.0% lower than average price of previous purchases of DHL.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 644 @ EUR 151.95 | EUR 97,856 | The ETF bought 644 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 151.95 compared to the previous average buy price of 148.282. This is 2.5% higher than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,502 @ EUR 35.7 | EUR 89,321 | The ETF bought 2502 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.7 compared to the previous average buy price of 34.191. This is 4.4% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 5,598 @ EUR 12.718 | EUR 71,195 | The ETF bought 5598 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.718 compared to the previous average buy price of 12.8922. This is -1.4% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 14,448 @ EUR 4.355 | EUR 62,921 | The ETF bought 14448 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.355 compared to the previous average buy price of 4.63219. This is -6.0% lower than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 812 @ EUR 76.34 | EUR 61,988 | The ETF bought 812 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.34 compared to the previous average buy price of 74.6321. This is 2.3% higher than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 2,692 @ EUR 22.98 | EUR 61,862 | The ETF bought 2692 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.98 compared to the previous average buy price of 22.1057. This is 4.0% higher than average price of previous purchases of BAYN.DE. |
| VOW3.DE - Volkswagen AG | BUY | 564 @ EUR 98.42 | EUR 55,509 | The ETF bought 564 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 98.42 compared to the previous average buy price of 96.415. This is 2.1% higher than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 538 @ EUR 95.14 | EUR 51,185 | The ETF bought 538 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 95.14 compared to the previous average buy price of 94.7591. This is 0.4% higher than average price of previous purchases of RI.PA. |
| STLAM.MI - Stellantis NV | BUY | 5,542 @ EUR 8.221 | EUR 45,561 | The ETF bought 5542 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.221 compared to the previous average buy price of 9.91229. This is -17.1% lower than average price of previous purchases of STLAM.MI. |
| KER.PA - Kering SA | BUY | 192 @ EUR 178.5 | EUR 34,272 | The ETF bought 192 new shares of KER.PA (Kering SA). The shares were bought for an average price of 178.5 compared to the previous average buy price of 196.997. This is -9.4% lower than average price of previous purchases of KER.PA. |