| 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 | 860 @ EUR 937.5 | EUR 806,250 | The ETF bought 860 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 937.5 compared to the previous average buy price of 681.758. This is 37.5% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 2,230 @ EUR 225.85 | EUR 503,646 | The ETF bought 2230 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 225.85 compared to the previous average buy price of 245.991. This is -8.2% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,645 @ EUR 247 | EUR 406,315 | The ETF bought 1645 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 247 compared to the previous average buy price of 217.528. This is 13.5% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 550 @ EUR 610.1 | EUR 335,555 | The ETF bought 550 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 610.1 compared to the previous average buy price of 538.17. This is 13.4% higher than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,265 @ EUR 249 | EUR 314,985 | The ETF bought 1265 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 249 compared to the previous average buy price of 224.037. This is 11.1% higher than average price of previous purchases of SU.PA. |
| ALV.DE - Allianz SE | BUY | 845 @ EUR 356.1 | EUR 300,905 | The ETF bought 845 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 356.1 compared to the previous average buy price of 348.518. This is 2.2% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 32,705 @ EUR 8.75 | EUR 286,169 | The ETF bought 32705 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.75 compared to the previous average buy price of 6.88437. This is 27.1% higher than average price of previous purchases of SAN.MC. |
| AIR.PA - Airbus SE | BUY | 1,290 @ EUR 212.7 | EUR 274,383 | The ETF bought 1290 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 212.7 compared to the previous average buy price of 167.138. This is 27.3% higher than average price of previous purchases of AIR.PA. |
| TTE.PA - TotalEnergies SE | BUY | 5,010 @ EUR 53.64 | EUR 268,736 | The ETF bought 5010 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.64 compared to the previous average buy price of 53.4906. This is 0.3% higher than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 820 @ EUR 305.4 | EUR 250,428 | The ETF bought 820 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 305.4 compared to the previous average buy price of 255.901. This is 19.3% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 13,475 @ EUR 17.56 | EUR 236,621 | The ETF bought 13475 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.56 compared to the previous average buy price of 13.2541. This is 32.5% higher than average price of previous purchases of IBE.MC. |
| SAN.PA - Sanofi SA | BUY | 2,505 @ EUR 88.07 | EUR 220,615 | The ETF bought 2505 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 88.07 compared to the previous average buy price of 93.4454. This is -5.8% lower than average price of previous purchases of SAN.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 12,680 @ EUR 17.28 | EUR 219,110 | The ETF bought 12680 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.28 compared to the previous average buy price of 13.4908. This is 28.1% higher than average price of previous purchases of BBVA.MC. |
| EL.PA - EssilorLuxottica SA | BUY | 685 @ EUR 319.5 | EUR 218,858 | The ETF bought 685 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 319.5 compared to the previous average buy price of 262.329. This is 21.8% higher than average price of previous purchases of EL.PA. |
| AI.PA - Air Liquide SA | BUY | 1,270 @ EUR 170.54 | EUR 216,586 | The ETF bought 1270 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 170.54 compared to the previous average buy price of 176.376. This is -3.3% lower than average price of previous purchases of AI.PA. |
| UCG.MI - UniCredit SpA | BUY | 3,425 @ EUR 63.15 | EUR 216,289 | The ETF bought 3425 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.15 compared to the previous average buy price of 55.0336. This is 14.7% higher than average price of previous purchases of UCG.MI. |
| DTE.DE - Deutsche Telekom AG | BUY | 7,745 @ EUR 27.45 | EUR 212,600 | The ETF bought 7745 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.45 compared to the previous average buy price of 31.946. This is -14.1% lower than average price of previous purchases of DTE.DE. |
| OR.PA - L'Oreal SA | BUY | 525 @ EUR 367.35 | EUR 192,859 | The ETF bought 525 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 367.35 compared to the previous average buy price of 364.949. This is 0.7% higher than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 32,230 @ EUR 5.703 | EUR 183,808 | The ETF bought 32230 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.703 compared to the previous average buy price of 4.84212. This is 17.8% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 100 @ EUR 1705 | EUR 170,500 | The ETF bought 100 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1705 compared to the previous average buy price of 1790.88. This is -4.8% lower than average price of previous purchases of RHM.DE. |
| PRX.AS - Prosus NV | BUY | 2,760 @ EUR 61 | EUR 168,360 | The ETF bought 2760 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 61 compared to the previous average buy price of 45.9618. This is 32.7% higher than average price of previous purchases of PRX.AS. |
| ENR.DE - Siemens Energy AG | BUY | 1,565 @ EUR 106.1 | EUR 166,047 | The ETF bought 1565 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.1 compared to the previous average buy price of 101.583. This is 4.4% higher than average price of previous purchases of ENR.DE. |
| RMS.PA - Hermes International SCA | BUY | 75 @ EUR 2178 | EUR 163,350 | The ETF bought 75 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2178 compared to the previous average buy price of 2361.92. This is -7.8% lower than average price of previous purchases of RMS.PA. |
| CS.PA - AXA SA | BUY | 4,030 @ EUR 39.34 | EUR 158,540 | The ETF bought 4030 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.34 compared to the previous average buy price of 39.8814. This is -1.4% lower than average price of previous purchases of CS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 2,355 @ EUR 66.47 | EUR 156,537 | The ETF bought 2355 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66.47 compared to the previous average buy price of 74.372. This is -10.6% lower than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 285 @ EUR 547 | EUR 155,895 | The ETF bought 285 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 547 compared to the previous average buy price of 567.311. This is -3.6% lower than average price of previous purchases of MUV2.DE. |
| ENEL.MI - Enel SpA | BUY | 17,150 @ EUR 8.796 | EUR 150,851 | The ETF bought 17150 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.796 compared to the previous average buy price of 7.68092. This is 14.5% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 1,285 @ EUR 116.4 | EUR 149,574 | The ETF bought 1285 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.4 compared to the previous average buy price of 120.446. This is -3.4% lower than average price of previous purchases of DG.PA. |
| INGA.AS - ING Groep NV | BUY | 6,675 @ EUR 22.125 | EUR 147,684 | The ETF bought 6675 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.125 compared to the previous average buy price of 18.4556. This is 19.9% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 4,305 @ EUR 31.135 | EUR 134,036 | The ETF bought 4305 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.135 compared to the previous average buy price of 29.334. This is 6.1% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,270 @ EUR 51.86 | EUR 117,722 | The ETF bought 2270 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 51.86 compared to the previous average buy price of 56.6685. This is -8.5% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 1,425 @ EUR 77.26 | EUR 110,096 | The ETF bought 1425 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.26 compared to the previous average buy price of 72.9242. This is 5.9% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 7,280 @ EUR 14.97 | EUR 108,982 | The ETF bought 7280 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.97 compared to the previous average buy price of 12.603. This is 18.8% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 2,895 @ EUR 34.425 | EUR 99,660 | The ETF bought 2895 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.425 compared to the previous average buy price of 32.622. This is 5.5% higher than average price of previous purchases of IFX.DE. |
| ADYEN.AS - Adyen NV | BUY | 65 @ EUR 1516.4 | EUR 98,566 | The ETF bought 65 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1516.4 compared to the previous average buy price of 1513.54. This is 0.2% higher than average price of previous purchases of ADYEN.AS. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,105 @ EUR 87.2 | EUR 96,356 | The ETF bought 1105 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 87.2 compared to the previous average buy price of 94.146. This is -7.4% lower than average price of previous purchases of SGO.PA. |
| ARGX.BR - Argenx SE | BUY | 135 @ EUR 702.4 | EUR 94,824 | The ETF bought 135 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 702.4 compared to the previous average buy price of 693.419. This is 1.3% higher than average price of previous purchases of ARGX.BR. |
| RACE.MI - Ferrari NV | BUY | 270 @ EUR 341.7 | EUR 92,259 | The ETF bought 270 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 341.7 compared to the previous average buy price of 400.964. This is -14.8% lower than average price of previous purchases of RACE.MI. |
| DB1.DE - Deutsche Boerse AG | BUY | 415 @ EUR 220.4 | EUR 91,466 | The ETF bought 415 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 220.4 compared to the previous average buy price of 263.173. This is -16.3% lower than average price of previous purchases of DB1.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,600 @ EUR 56.43 | EUR 90,288 | The ETF bought 1600 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.43 compared to the previous average buy price of 54.1684. This is 4.2% higher than average price of previous purchases of MBG.DE. |
| BAS.DE - BASF SE | BUY | 1,985 @ EUR 43.02 | EUR 85,395 | The ETF bought 1985 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.02 compared to the previous average buy price of 44.7046. This is -3.8% lower than average price of previous purchases of BAS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,055 @ EUR 39.71 | EUR 81,604 | The ETF bought 2055 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.71 compared to the previous average buy price of 38.5682. This is 3.0% higher than average price of previous purchases of DHL.DE. |
| ENI.MI - Eni SpA | BUY | 4,780 @ EUR 15.92 | EUR 76,098 | The ETF bought 4780 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.92 compared to the previous average buy price of 13.7047. This is 16.2% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,025 @ EUR 35.87 | EUR 72,637 | The ETF bought 2025 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.87 compared to the previous average buy price of 35.305. This is 1.6% higher than average price of previous purchases of AD.AS. |
| ADS.DE - adidas AG | BUY | 380 @ EUR 167.45 | EUR 63,631 | The ETF bought 380 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 167.45 compared to the previous average buy price of 207.458. This is -19.3% lower than average price of previous purchases of ADS.DE. |
| BAYN.DE - Bayer AG | BUY | 2,200 @ EUR 26.87 | EUR 59,114 | The ETF bought 2200 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.87 compared to the previous average buy price of 24.3283. This is 10.4% higher than average price of previous purchases of BAYN.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 535 @ EUR 105.2 | EUR 56,282 | The ETF bought 535 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.2 compared to the previous average buy price of 141.905. This is -25.9% lower than average price of previous purchases of WKL.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 625 @ EUR 81.38 | EUR 50,863 | The ETF bought 625 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 81.38 compared to the previous average buy price of 77.8556. This is 4.5% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 460 @ EUR 90.24 | EUR 41,510 | The ETF bought 460 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 90.24 compared to the previous average buy price of 94.9897. This is -5.0% lower than average price of previous purchases of VOW3.DE. |