| 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 | 344 @ EUR 919.4 | EUR 316,274 | The ETF bought 344 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 919.4 compared to the previous average buy price of 681.02. This is 35.0% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 892 @ EUR 224.3 | EUR 200,076 | The ETF bought 892 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 224.3 compared to the previous average buy price of 246.053. This is -8.8% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 658 @ EUR 245.75 | EUR 161,704 | The ETF bought 658 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 245.75 compared to the previous average buy price of 217.444. This is 13.0% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 220 @ EUR 618.8 | EUR 136,136 | The ETF bought 220 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 618.8 compared to the previous average buy price of 537.93. This is 15.0% higher than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 506 @ EUR 257.4 | EUR 130,244 | The ETF bought 506 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 257.4 compared to the previous average buy price of 223.938. This is 14.9% higher than average price of previous purchases of SU.PA. |
| ALV.DE - Allianz SE | BUY | 338 @ EUR 354.3 | EUR 119,753 | The ETF bought 338 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 354.3 compared to the previous average buy price of 348.5. This is 1.7% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 13,076 @ EUR 8.98 | EUR 117,422 | The ETF bought 13076 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.98 compared to the previous average buy price of 6.87794. This is 30.6% higher than average price of previous purchases of SAN.MC. |
| TTE.PA - TotalEnergies SE | BUY | 2,004 @ EUR 54.14 | EUR 108,497 | The ETF bought 2004 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 54.14 compared to the previous average buy price of 53.4887. This is 1.2% higher than average price of previous purchases of TTE.PA. |
| AIR.PA - Airbus SE | BUY | 516 @ EUR 208.4 | EUR 107,534 | The ETF bought 516 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 208.4 compared to the previous average buy price of 167.015. This is 24.8% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 328 @ EUR 303.6 | EUR 99,581 | The ETF bought 328 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 303.6 compared to the previous average buy price of 255.752. This is 18.7% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 5,386 @ EUR 17.63 | EUR 94,955 | The ETF bought 5386 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.63 compared to the previous average buy price of 13.2439. This is 33.1% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,068 @ EUR 17.58 | EUR 89,095 | The ETF bought 5068 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.58 compared to the previous average buy price of 13.4785. This is 30.4% higher than average price of previous purchases of BBVA.MC. |
| SAN.PA - Sanofi SA | BUY | 1,002 @ EUR 87.92 | EUR 88,096 | The ETF bought 1002 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 87.92 compared to the previous average buy price of 93.4604. This is -5.9% lower than average price of previous purchases of SAN.PA. |
| UCG.MI - UniCredit SpA | BUY | 1,370 @ EUR 63.67 | EUR 87,228 | The ETF bought 1370 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.67 compared to the previous average buy price of 55.0082. This is 15.7% higher than average price of previous purchases of UCG.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 274 @ EUR 318.3 | EUR 87,214 | The ETF bought 274 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 318.3 compared to the previous average buy price of 262.161. This is 21.4% higher than average price of previous purchases of EL.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,096 @ EUR 28.14 | EUR 87,121 | The ETF bought 3096 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 28.14 compared to the previous average buy price of 31.9569. This is -11.9% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 508 @ EUR 169.62 | EUR 86,167 | The ETF bought 508 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 169.62 compared to the previous average buy price of 176.396. This is -3.8% lower than average price of previous purchases of AI.PA. |
| OR.PA - L'Oreal SA | BUY | 210 @ EUR 368.3 | EUR 77,343 | The ETF bought 210 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 368.3 compared to the previous average buy price of 364.939. This is 0.9% higher than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 12,884 @ EUR 5.672 | EUR 73,078 | The ETF bought 12884 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.672 compared to the previous average buy price of 4.83963. This is 17.2% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 40 @ EUR 1731 | EUR 69,240 | The ETF bought 40 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1731 compared to the previous average buy price of 1791.45. This is -3.4% lower than average price of previous purchases of RHM.DE. |
| PRX.AS - Prosus NV | BUY | 1,104 @ EUR 61.46 | EUR 67,852 | The ETF bought 1104 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 61.46 compared to the previous average buy price of 45.916. This is 33.9% higher than average price of previous purchases of PRX.AS. |
| ENR.DE - Siemens Energy AG | BUY | 626 @ EUR 106.85 | EUR 66,888 | The ETF bought 626 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.85 compared to the previous average buy price of 101.491. This is 5.3% higher than average price of previous purchases of ENR.DE. |
| RMS.PA - Hermes International SCA | BUY | 30 @ EUR 2182 | EUR 65,460 | The ETF bought 30 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2182 compared to the previous average buy price of 2362.45. This is -7.6% lower than average price of previous purchases of RMS.PA. |
| CS.PA - AXA SA | BUY | 1,610 @ EUR 39.23 | EUR 63,160 | The ETF bought 1610 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.23 compared to the previous average buy price of 39.8833. This is -1.6% lower than average price of previous purchases of CS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 940 @ EUR 66.94 | EUR 62,924 | The ETF bought 940 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66.94 compared to the previous average buy price of 74.3942. This is -10.0% lower than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 114 @ EUR 546.2 | EUR 62,267 | The ETF bought 114 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 546.2 compared to the previous average buy price of 567.373. This is -3.7% lower than average price of previous purchases of MUV2.DE. |
| DG.PA - Vinci SA | BUY | 514 @ EUR 116.15 | EUR 59,701 | The ETF bought 514 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.15 compared to the previous average buy price of 120.459. This is -3.6% lower than average price of previous purchases of DG.PA. |
| ENEL.MI - Enel SpA | BUY | 6,854 @ EUR 8.71 | EUR 59,698 | The ETF bought 6854 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.71 compared to the previous average buy price of 7.67784. This is 13.4% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 2,668 @ EUR 20.94 | EUR 55,868 | The ETF bought 2668 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 20.94 compared to the previous average buy price of 18.4481. This is 13.5% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 1,720 @ EUR 31.07 | EUR 53,440 | The ETF bought 1720 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.07 compared to the previous average buy price of 29.3035. This is 6.0% higher than average price of previous purchases of DBK.DE. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 982 @ EUR 49.22 | EUR 48,334 | The ETF bought 982 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 49.22 compared to the previous average buy price of 46.8368. This is 5.1% higher than average price of previous purchases of ITX.MC. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 906 @ EUR 52.98 | EUR 48,000 | The ETF bought 906 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 52.98 compared to the previous average buy price of 56.6796. This is -6.5% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 568 @ EUR 77.02 | EUR 43,747 | The ETF bought 568 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.02 compared to the previous average buy price of 72.912. This is 5.6% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 2,908 @ EUR 14.81 | EUR 43,067 | The ETF bought 2908 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.81 compared to the previous average buy price of 12.5962. This is 17.6% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,158 @ EUR 34.375 | EUR 39,806 | The ETF bought 1158 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.375 compared to the previous average buy price of 32.6168. This is 5.4% higher than average price of previous purchases of IFX.DE. |
| ADYEN.AS - Adyen NV | BUY | 26 @ EUR 1521.6 | EUR 39,562 | The ETF bought 26 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1521.6 compared to the previous average buy price of 1513.51. This is 0.5% higher than average price of previous purchases of ADYEN.AS. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 442 @ EUR 88.04 | EUR 38,914 | The ETF bought 442 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 88.04 compared to the previous average buy price of 94.1652. This is -6.5% lower than average price of previous purchases of SGO.PA. |
| ARGX.BR - Argenx SE | BUY | 54 @ EUR 716.6 | EUR 38,696 | The ETF bought 54 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 716.6 compared to the previous average buy price of 693.012. This is 3.4% higher than average price of previous purchases of ARGX.BR. |
| DB1.DE - Deutsche Boerse AG | BUY | 166 @ EUR 220.1 | EUR 36,537 | The ETF bought 166 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 220.1 compared to the previous average buy price of 263.302. This is -16.4% lower than average price of previous purchases of DB1.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 638 @ EUR 57.04 | EUR 36,392 | The ETF bought 638 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.04 compared to the previous average buy price of 54.1609. This is 5.3% higher than average price of previous purchases of MBG.DE. |
| RACE.MI - Ferrari NV | BUY | 106 @ EUR 336 | EUR 35,616 | The ETF bought 106 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 336 compared to the previous average buy price of 401.136. This is -16.2% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 792 @ EUR 43.72 | EUR 34,626 | The ETF bought 792 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.72 compared to the previous average buy price of 44.7075. This is -2.2% lower than average price of previous purchases of BAS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 820 @ EUR 39.79 | EUR 32,628 | The ETF bought 820 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.79 compared to the previous average buy price of 38.5647. This is 3.2% higher than average price of previous purchases of DHL.DE. |
| ENI.MI - Eni SpA | BUY | 1,910 @ EUR 15.962 | EUR 30,487 | The ETF bought 1910 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.962 compared to the previous average buy price of 13.6983. This is 16.5% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 808 @ EUR 36.03 | EUR 29,112 | The ETF bought 808 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.03 compared to the previous average buy price of 35.3027. This is 2.1% higher than average price of previous purchases of AD.AS. |
| ADS.DE - adidas AG | BUY | 152 @ EUR 165.25 | EUR 25,118 | The ETF bought 152 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 165.25 compared to the previous average buy price of 207.58. This is -20.4% lower than average price of previous purchases of ADS.DE. |
| BAYN.DE - Bayer AG | BUY | 878 @ EUR 27.56 | EUR 24,198 | The ETF bought 878 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.56 compared to the previous average buy price of 24.3185. This is 13.3% higher than average price of previous purchases of BAYN.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 212 @ EUR 106 | EUR 22,472 | The ETF bought 212 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106 compared to the previous average buy price of 142.013. This is -25.4% lower than average price of previous purchases of WKL.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 250 @ EUR 82.1 | EUR 20,525 | The ETF bought 250 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.1 compared to the previous average buy price of 77.8432. This is 5.5% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 184 @ EUR 92 | EUR 16,928 | The ETF bought 184 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 92 compared to the previous average buy price of 94.9986. This is -3.2% lower than average price of previous purchases of VOW3.DE. |