| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 1,892 @ EUR 907.4 | EUR 1,716,801 | The ETF bought 1892 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 907.4 compared to the previous average buy price of 677.086. This is 34.0% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 4,906 @ EUR 234.1 | EUR 1,148,495 | The ETF bought 4906 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 234.1 compared to the previous average buy price of 246.245. This is -4.9% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 3,619 @ EUR 246.25 | EUR 891,179 | The ETF bought 3619 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 246.25 compared to the previous average buy price of 216.963. This is 13.5% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,210 @ EUR 614.6 | EUR 743,666 | The ETF bought 1210 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 614.6 compared to the previous average buy price of 536.654. This is 14.5% higher than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,783 @ EUR 256.05 | EUR 712,587 | The ETF bought 2783 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 256.05 compared to the previous average buy price of 223.4. This is 14.6% higher than average price of previous purchases of SU.PA. |
| ALV.DE - Allianz SE | BUY | 1,859 @ EUR 357.4 | EUR 664,407 | The ETF bought 1859 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 357.4 compared to the previous average buy price of 348.345. This is 2.6% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 71,918 @ EUR 8.607 | EUR 618,998 | The ETF bought 71918 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.607 compared to the previous average buy price of 6.84826. This is 25.7% higher than average price of previous purchases of SAN.MC. |
| AIR.PA - Airbus SE | BUY | 2,838 @ EUR 207.75 | EUR 589,595 | The ETF bought 2838 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 207.75 compared to the previous average buy price of 166.335. This is 24.9% higher than average price of previous purchases of AIR.PA. |
| TTE.PA - TotalEnergies SE | BUY | 11,022 @ EUR 53.48 | EUR 589,457 | The ETF bought 11022 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.48 compared to the previous average buy price of 53.4888. This is 0.0% lower than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 1,804 @ EUR 305.3 | EUR 550,761 | The ETF bought 1804 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 305.3 compared to the previous average buy price of 254.891. This is 19.8% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 29,645 @ EUR 17.7 | EUR 524,717 | The ETF bought 29645 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.7 compared to the previous average buy price of 13.1858. This is 34.2% higher than average price of previous purchases of IBE.MC. |
| DTE.DE - Deutsche Telekom AG | BUY | 17,017 @ EUR 29.01 | EUR 493,663 | The ETF bought 17017 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 29.01 compared to the previous average buy price of 32.0043. This is -9.4% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 2,794 @ EUR 173.86 | EUR 485,765 | The ETF bought 2794 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 173.86 compared to the previous average buy price of 176.438. This is -1.5% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 5,500 @ EUR 87.25 | EUR 479,875 | The ETF bought 5500 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 87.25 compared to the previous average buy price of 93.5539. This is -6.7% lower than average price of previous purchases of SAN.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 27,874 @ EUR 17.19 | EUR 479,154 | The ETF bought 27874 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.19 compared to the previous average buy price of 13.4165. This is 28.1% higher than average price of previous purchases of BBVA.MC. |
| EL.PA - EssilorLuxottica SA | BUY | 1,507 @ EUR 317.5 | EUR 478,473 | The ETF bought 1507 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 317.5 compared to the previous average buy price of 261.233. This is 21.5% higher than average price of previous purchases of EL.PA. |
| UCG.MI - UniCredit SpA | BUY | 7,535 @ EUR 63.16 | EUR 475,911 | The ETF bought 7535 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.16 compared to the previous average buy price of 54.8742. This is 15.1% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 1,155 @ EUR 370.45 | EUR 427,870 | The ETF bought 1155 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 370.45 compared to the previous average buy price of 364.848. This is 1.5% higher than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 70,851 @ EUR 5.61 | EUR 397,474 | The ETF bought 70851 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.61 compared to the previous average buy price of 4.82673. This is 16.2% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 220 @ EUR 1745 | EUR 383,900 | The ETF bought 220 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1745 compared to the previous average buy price of 1794.02. This is -2.7% lower than average price of previous purchases of RHM.DE. |
| PRX.AS - Prosus NV | BUY | 6,072 @ EUR 60.94 | EUR 370,028 | The ETF bought 6072 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 60.94 compared to the previous average buy price of 45.6678. This is 33.4% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 165 @ EUR 2201 | EUR 363,165 | The ETF bought 165 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2201 compared to the previous average buy price of 2365.08. This is -6.9% lower than average price of previous purchases of RMS.PA. |
| ENR.DE - Siemens Energy AG | BUY | 3,443 @ EUR 103.95 | EUR 357,900 | The ETF bought 3443 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 103.95 compared to the previous average buy price of 101.228. This is 2.7% higher than average price of previous purchases of ENR.DE. |
| CS.PA - AXA SA | BUY | 8,855 @ EUR 39.7 | EUR 351,544 | The ETF bought 8855 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.7 compared to the previous average buy price of 39.8862. This is -0.5% lower than average price of previous purchases of CS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 5,170 @ EUR 66.74 | EUR 345,046 | The ETF bought 5170 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66.74 compared to the previous average buy price of 74.5223. This is -10.4% lower than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 627 @ EUR 548.6 | EUR 343,972 | The ETF bought 627 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 548.6 compared to the previous average buy price of 567.68. This is -3.4% lower than average price of previous purchases of MUV2.DE. |
| DG.PA - Vinci SA | BUY | 2,827 @ EUR 117.4 | EUR 331,890 | The ETF bought 2827 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.4 compared to the previous average buy price of 120.513. This is -2.6% lower than average price of previous purchases of DG.PA. |
| ENEL.MI - Enel SpA | BUY | 37,697 @ EUR 8.665 | EUR 326,645 | The ETF bought 37697 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.665 compared to the previous average buy price of 7.66129. This is 13.1% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 14,674 @ EUR 20.835 | EUR 305,733 | The ETF bought 14674 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 20.835 compared to the previous average buy price of 18.4078. This is 13.2% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 9,471 @ EUR 29.605 | EUR 280,389 | The ETF bought 9471 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.605 compared to the previous average buy price of 29.2713. This is 1.1% higher than average price of previous purchases of DBK.DE. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 5,401 @ EUR 49.65 | EUR 268,160 | The ETF bought 5401 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 49.65 compared to the previous average buy price of 46.7896. This is 6.1% higher than average price of previous purchases of ITX.MC. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,983 @ EUR 53.14 | EUR 264,797 | The ETF bought 4983 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.14 compared to the previous average buy price of 56.7389. This is -6.3% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 3,124 @ EUR 78.06 | EUR 243,859 | The ETF bought 3124 new shares of BN.PA (Danone SA). The shares were bought for an average price of 78.06 compared to the previous average buy price of 72.8257. This is 7.2% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 15,994 @ EUR 14.695 | EUR 235,032 | The ETF bought 15994 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.695 compared to the previous average buy price of 12.5599. This is 17.0% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 6,369 @ EUR 34.27 | EUR 218,266 | The ETF bought 6369 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.27 compared to the previous average buy price of 32.589. This is 5.2% higher than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,431 @ EUR 88.96 | EUR 216,262 | The ETF bought 2431 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 88.96 compared to the previous average buy price of 94.2565. This is -5.6% lower than average price of previous purchases of SGO.PA. |
| ARGX.BR - Argenx SE | BUY | 297 @ EUR 712.4 | EUR 211,583 | The ETF bought 297 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 712.4 compared to the previous average buy price of 690.942. This is 3.1% higher than average price of previous purchases of ARGX.BR. |
| ADYEN.AS - Adyen NV | BUY | 143 @ EUR 1448.8 | EUR 207,178 | The ETF bought 143 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1448.8 compared to the previous average buy price of 1514.6. This is -4.3% lower than average price of previous purchases of ADYEN.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 913 @ EUR 223.3 | EUR 203,873 | The ETF bought 913 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 223.3 compared to the previous average buy price of 263.974. This is -15.4% lower than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 583 @ EUR 343.4 | EUR 200,202 | The ETF bought 583 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 343.4 compared to the previous average buy price of 401.989. This is -14.6% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,509 @ EUR 54.65 | EUR 191,767 | The ETF bought 3509 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 54.65 compared to the previous average buy price of 54.1538. This is 0.9% higher than average price of previous purchases of MBG.DE. |
| BAS.DE - BASF SE | BUY | 4,356 @ EUR 43.01 | EUR 187,352 | The ETF bought 4356 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.01 compared to the previous average buy price of 44.7361. This is -3.9% lower than average price of previous purchases of BAS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 4,510 @ EUR 40.26 | EUR 181,573 | The ETF bought 4510 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 40.26 compared to the previous average buy price of 38.5377. This is 4.5% higher than average price of previous purchases of DHL.DE. |
| ENI.MI - Eni SpA | BUY | 10,505 @ EUR 15.886 | EUR 166,882 | The ETF bought 10505 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.886 compared to the previous average buy price of 13.6638. This is 16.3% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,444 @ EUR 36.37 | EUR 161,628 | The ETF bought 4444 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.37 compared to the previous average buy price of 35.2842. This is 3.1% higher than average price of previous purchases of AD.AS. |
| ADS.DE - adidas AG | BUY | 836 @ EUR 184.4 | EUR 154,158 | The ETF bought 836 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 184.4 compared to the previous average buy price of 207.955. This is -11.3% lower than average price of previous purchases of ADS.DE. |
| BAYN.DE - Bayer AG | BUY | 4,829 @ EUR 27.445 | EUR 132,532 | The ETF bought 4829 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.445 compared to the previous average buy price of 24.2657. This is 13.1% higher than average price of previous purchases of BAYN.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,166 @ EUR 110.7 | EUR 129,076 | The ETF bought 1166 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 110.7 compared to the previous average buy price of 142.541. This is -22.3% lower than average price of previous purchases of WKL.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,375 @ EUR 81.24 | EUR 111,705 | The ETF bought 1375 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 81.24 compared to the previous average buy price of 77.788. This is 4.4% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,012 @ EUR 91.44 | EUR 92,537 | The ETF bought 1012 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 91.44 compared to the previous average buy price of 95.0577. This is -3.8% lower than average price of previous purchases of VOW3.DE. |