| 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 | 1,548 @ EUR 926.5 | EUR 1,434,222 | The ETF bought 1548 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 926.5 compared to the previous average buy price of 683.722. This is 35.5% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 4,014 @ EUR 228.85 | EUR 918,604 | The ETF bought 4014 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 228.85 compared to the previous average buy price of 245.848. This is -6.9% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 2,961 @ EUR 247.2 | EUR 731,959 | The ETF bought 2961 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 247.2 compared to the previous average buy price of 217.745. This is 13.5% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 990 @ EUR 616.8 | EUR 610,632 | The ETF bought 990 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 616.8 compared to the previous average buy price of 538.7. This is 14.5% higher than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,277 @ EUR 244.35 | EUR 556,385 | The ETF bought 2277 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.35 compared to the previous average buy price of 224.222. This is 9.0% higher than average price of previous purchases of SU.PA. |
| ALV.DE - Allianz SE | BUY | 1,521 @ EUR 353 | EUR 536,913 | The ETF bought 1521 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 353 compared to the previous average buy price of 348.576. This is 1.3% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 58,869 @ EUR 8.847 | EUR 520,814 | The ETF bought 58869 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.847 compared to the previous average buy price of 6.89854. This is 28.2% higher than average price of previous purchases of SAN.MC. |
| AIR.PA - Airbus SE | BUY | 2,322 @ EUR 214.15 | EUR 497,256 | The ETF bought 2322 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 214.15 compared to the previous average buy price of 167.475. This is 27.9% higher than average price of previous purchases of AIR.PA. |
| TTE.PA - TotalEnergies SE | BUY | 9,018 @ EUR 53.79 | EUR 485,078 | The ETF bought 9018 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.79 compared to the previous average buy price of 53.4917. This is 0.6% higher than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 1,476 @ EUR 310.3 | EUR 458,003 | The ETF bought 1476 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 310.3 compared to the previous average buy price of 256.281. This is 21.1% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 24,255 @ EUR 17.535 | EUR 425,311 | The ETF bought 24255 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.535 compared to the previous average buy price of 13.2791. This is 32.0% higher than average price of previous purchases of IBE.MC. |
| UCG.MI - UniCredit SpA | BUY | 6,165 @ EUR 64.28 | EUR 396,286 | The ETF bought 6165 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.28 compared to the previous average buy price of 55.0927. This is 16.7% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 22,824 @ EUR 17.3 | EUR 394,855 | The ETF bought 22824 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.3 compared to the previous average buy price of 13.5188. This is 28.0% higher than average price of previous purchases of BBVA.MC. |
| SAN.PA - Sanofi SA | BUY | 4,509 @ EUR 86.94 | EUR 392,012 | The ETF bought 4509 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.94 compared to the previous average buy price of 93.4095. This is -6.9% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,233 @ EUR 317 | EUR 390,861 | The ETF bought 1233 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 317 compared to the previous average buy price of 262.753. This is 20.6% higher than average price of previous purchases of EL.PA. |
| AI.PA - Air Liquide SA | BUY | 2,286 @ EUR 167.76 | EUR 383,499 | The ETF bought 2286 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 167.76 compared to the previous average buy price of 176.333. This is -4.9% lower than average price of previous purchases of AI.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 13,941 @ EUR 26.65 | EUR 371,528 | The ETF bought 13941 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.65 compared to the previous average buy price of 31.9139. This is -16.5% lower than average price of previous purchases of DTE.DE. |
| OR.PA - L'Oreal SA | BUY | 945 @ EUR 361.85 | EUR 341,948 | The ETF bought 945 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 361.85 compared to the previous average buy price of 364.967. This is -0.9% lower than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 58,014 @ EUR 5.547 | EUR 321,804 | The ETF bought 58014 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.547 compared to the previous average buy price of 4.8485. This is 14.4% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 180 @ EUR 1773.5 | EUR 319,230 | The ETF bought 180 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1773.5 compared to the previous average buy price of 1788.9. This is -0.9% lower than average price of previous purchases of RHM.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,817 @ EUR 110 | EUR 309,870 | The ETF bought 2817 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 110 compared to the previous average buy price of 101.77. This is 8.1% higher than average price of previous purchases of ENR.DE. |
| PRX.AS - Prosus NV | BUY | 4,977 @ EUR 60.05 | EUR 298,869 | The ETF bought 4977 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 60.05 compared to the previous average buy price of 46.0717. This is 30.3% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 135 @ EUR 2116 | EUR 285,660 | The ETF bought 135 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2116 compared to the previous average buy price of 2360.59. This is -10.4% lower than average price of previous purchases of RMS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,239 @ EUR 66 | EUR 279,774 | The ETF bought 4239 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66 compared to the previous average buy price of 74.3133. This is -11.2% lower than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 513 @ EUR 535.6 | EUR 274,763 | The ETF bought 513 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 535.6 compared to the previous average buy price of 567.164. This is -5.6% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 7,254 @ EUR 37.77 | EUR 273,984 | The ETF bought 7254 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.77 compared to the previous average buy price of 39.8776. This is -5.3% lower than average price of previous purchases of CS.PA. |
| ENEL.MI - Enel SpA | BUY | 30,870 @ EUR 8.814 | EUR 272,088 | The ETF bought 30870 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.814 compared to the previous average buy price of 7.6892. This is 14.6% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 2,313 @ EUR 115.45 | EUR 267,036 | The ETF bought 2313 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 115.45 compared to the previous average buy price of 120.415. This is -4.1% lower than average price of previous purchases of DG.PA. |
| INGA.AS - ING Groep NV | BUY | 12,015 @ EUR 21.91 | EUR 263,249 | The ETF bought 12015 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.91 compared to the previous average buy price of 18.483. This is 18.5% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 7,749 @ EUR 31.41 | EUR 243,396 | The ETF bought 7749 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.41 compared to the previous average buy price of 29.4085. This is 6.8% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,086 @ EUR 53.06 | EUR 216,803 | The ETF bought 4086 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.06 compared to the previous average buy price of 56.6328. This is -6.3% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 2,565 @ EUR 76.72 | EUR 196,787 | The ETF bought 2565 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.72 compared to the previous average buy price of 72.9565. This is 5.2% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 13,104 @ EUR 14.87 | EUR 194,856 | The ETF bought 13104 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.87 compared to the previous average buy price of 12.6212. This is 17.8% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 5,211 @ EUR 34.61 | EUR 180,353 | The ETF bought 5211 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.61 compared to the previous average buy price of 32.6355. This is 6.1% higher than average price of previous purchases of IFX.DE. |
| ARGX.BR - Argenx SE | BUY | 243 @ EUR 709.8 | EUR 172,481 | The ETF bought 243 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 709.8 compared to the previous average buy price of 693.79. This is 2.3% higher than average price of previous purchases of ARGX.BR. |
| ADYEN.AS - Adyen NV | BUY | 117 @ EUR 1437 | EUR 168,129 | The ETF bought 117 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1437 compared to the previous average buy price of 1513.56. This is -5.1% lower than average price of previous purchases of ADYEN.AS. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,989 @ EUR 83.24 | EUR 165,564 | The ETF bought 1989 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.24 compared to the previous average buy price of 94.0922. This is -11.5% lower than average price of previous purchases of SGO.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,880 @ EUR 57.31 | EUR 165,053 | The ETF bought 2880 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.31 compared to the previous average buy price of 54.1831. This is 5.8% higher than average price of previous purchases of MBG.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 747 @ EUR 219.3 | EUR 163,817 | The ETF bought 747 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 219.3 compared to the previous average buy price of 262.855. This is -16.6% lower than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 477 @ EUR 339.7 | EUR 162,037 | The ETF bought 477 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 339.7 compared to the previous average buy price of 400.568. This is -15.2% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 3,573 @ EUR 42.93 | EUR 153,389 | The ETF bought 3573 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.93 compared to the previous average buy price of 44.692. This is -3.9% lower than average price of previous purchases of BAS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,699 @ EUR 39.75 | EUR 147,035 | The ETF bought 3699 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.75 compared to the previous average buy price of 38.5763. This is 3.0% higher than average price of previous purchases of DHL.DE. |
| ENI.MI - Eni SpA | BUY | 8,613 @ EUR 15.952 | EUR 137,395 | The ETF bought 8613 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.952 compared to the previous average buy price of 13.7202. This is 16.3% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,645 @ EUR 35.34 | EUR 128,814 | The ETF bought 3645 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.34 compared to the previous average buy price of 35.3093. This is 0.1% higher than average price of previous purchases of AD.AS. |
| ADS.DE - adidas AG | BUY | 684 @ EUR 162.15 | EUR 110,911 | The ETF bought 684 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 162.15 compared to the previous average buy price of 207.172. This is -21.7% lower than average price of previous purchases of ADS.DE. |
| BAYN.DE - Bayer AG | BUY | 3,969 @ EUR 26.47 | EUR 105,059 | The ETF bought 3969 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.47 compared to the previous average buy price of 24.3473. This is 8.7% higher than average price of previous purchases of BAYN.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 963 @ EUR 106 | EUR 102,078 | The ETF bought 963 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 141.629. This is -25.2% lower than average price of previous purchases of WKL.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,125 @ EUR 81.54 | EUR 91,733 | The ETF bought 1125 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 81.54 compared to the previous average buy price of 77.8809. This is 4.7% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 828 @ EUR 92.3 | EUR 76,424 | The ETF bought 828 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 92.3 compared to the previous average buy price of 94.9549. This is -2.8% lower than average price of previous purchases of VOW3.DE. |