| 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 | 9,804 @ EUR 918 | EUR 9,000,072 | The ETF bought 9804 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 918 compared to the previous average buy price of 687.032. This is 33.6% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 25,422 @ EUR 226.05 | EUR 5,746,643 | The ETF bought 25422 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 226.05 compared to the previous average buy price of 245.633. This is -8.0% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 18,753 @ EUR 244.2 | EUR 4,579,483 | The ETF bought 18753 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 244.2 compared to the previous average buy price of 218.131. This is 12.0% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 6,270 @ EUR 611.2 | EUR 3,832,224 | The ETF bought 6270 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 611.2 compared to the previous average buy price of 539.721. This is 13.2% higher than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 14,421 @ EUR 239.25 | EUR 3,450,224 | The ETF bought 14421 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 239.25 compared to the previous average buy price of 224.487. This is 6.6% higher than average price of previous purchases of SU.PA. |
| ALV.DE - Allianz SE | BUY | 9,633 @ EUR 353.8 | EUR 3,408,155 | The ETF bought 9633 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 353.8 compared to the previous average buy price of 348.636. This is 1.5% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 372,837 @ EUR 8.806 | EUR 3,283,203 | The ETF bought 372837 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.806 compared to the previous average buy price of 6.92481. This is 27.2% higher than average price of previous purchases of SAN.MC. |
| AIR.PA - Airbus SE | BUY | 14,706 @ EUR 212.85 | EUR 3,130,172 | The ETF bought 14706 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 212.85 compared to the previous average buy price of 168.087. This is 26.6% higher than average price of previous purchases of AIR.PA. |
| TTE.PA - TotalEnergies SE | BUY | 57,114 @ EUR 53.6 | EUR 3,061,310 | The ETF bought 57114 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.6 compared to the previous average buy price of 53.4956. This is 0.2% higher than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 9,348 @ EUR 309.7 | EUR 2,895,076 | The ETF bought 9348 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 309.7 compared to the previous average buy price of 257.018. This is 20.5% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 153,615 @ EUR 17.795 | EUR 2,733,579 | The ETF bought 153615 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.795 compared to the previous average buy price of 13.3231. This is 33.6% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 144,552 @ EUR 17.54 | EUR 2,535,442 | The ETF bought 144552 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.54 compared to the previous average buy price of 13.5685. This is 29.3% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 39,045 @ EUR 64.26 | EUR 2,509,032 | The ETF bought 39045 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.26 compared to the previous average buy price of 55.2115. This is 16.4% higher than average price of previous purchases of UCG.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 7,809 @ EUR 316.4 | EUR 2,470,768 | The ETF bought 7809 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 316.4 compared to the previous average buy price of 263.467. This is 20.1% higher than average price of previous purchases of EL.PA. |
| SAN.PA - Sanofi SA | BUY | 28,557 @ EUR 86.31 | EUR 2,464,755 | The ETF bought 28557 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.31 compared to the previous average buy price of 93.3325. This is -7.5% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 14,478 @ EUR 168.9 | EUR 2,445,334 | The ETF bought 14478 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 168.9 compared to the previous average buy price of 176.22. This is -4.2% lower than average price of previous purchases of AI.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 88,293 @ EUR 26.62 | EUR 2,350,360 | The ETF bought 88293 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.62 compared to the previous average buy price of 31.8472. This is -16.4% lower than average price of previous purchases of DTE.DE. |
| OR.PA - L'Oreal SA | BUY | 5,985 @ EUR 364.05 | EUR 2,178,839 | The ETF bought 5985 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 364.05 compared to the previous average buy price of 364.926. This is -0.2% lower than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 367,422 @ EUR 5.574 | EUR 2,048,010 | The ETF bought 367422 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.574 compared to the previous average buy price of 4.8577. This is 14.7% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 1,140 @ EUR 1729 | EUR 1,971,060 | The ETF bought 1140 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1729 compared to the previous average buy price of 1788.29. This is -3.3% lower than average price of previous purchases of RHM.DE. |
| ENR.DE - Siemens Energy AG | BUY | 17,841 @ EUR 109.5 | EUR 1,953,590 | The ETF bought 17841 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 109.5 compared to the previous average buy price of 102.34. This is 7.0% higher than average price of previous purchases of ENR.DE. |
| PRX.AS - Prosus NV | BUY | 31,521 @ EUR 59.75 | EUR 1,883,380 | The ETF bought 31521 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 59.75 compared to the previous average buy price of 46.2536. This is 29.2% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 855 @ EUR 2084 | EUR 1,781,820 | The ETF bought 855 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2084 compared to the previous average buy price of 2357.45. This is -11.6% lower than average price of previous purchases of RMS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 26,847 @ EUR 66 | EUR 1,771,902 | The ETF bought 26847 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 74.2037. This is -11.1% lower than average price of previous purchases of BNP.PA. |
| ENEL.MI - Enel SpA | BUY | 195,510 @ EUR 8.957 | EUR 1,751,183 | The ETF bought 195510 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.957 compared to the previous average buy price of 7.70403. This is 16.3% higher than average price of previous purchases of ENEL.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 3,249 @ EUR 537 | EUR 1,744,713 | The ETF bought 3249 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 537 compared to the previous average buy price of 566.758. This is -5.3% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 45,942 @ EUR 37.87 | EUR 1,739,824 | The ETF bought 45942 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.87 compared to the previous average buy price of 39.851. This is -5.0% lower than average price of previous purchases of CS.PA. |
| DG.PA - Vinci SA | BUY | 14,649 @ EUR 116.2 | EUR 1,702,214 | The ETF bought 14649 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.2 compared to the previous average buy price of 120.346. This is -3.4% lower than average price of previous purchases of DG.PA. |
| INGA.AS - ING Groep NV | BUY | 76,038 @ EUR 22.03 | EUR 1,675,117 | The ETF bought 76038 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.03 compared to the previous average buy price of 18.5285. This is 18.9% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 49,077 @ EUR 31.54 | EUR 1,547,889 | The ETF bought 49077 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.54 compared to the previous average buy price of 29.5472. This is 6.7% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 25,878 @ EUR 54.1 | EUR 1,400,000 | The ETF bought 25878 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.1 compared to the previous average buy price of 56.5856. This is -4.4% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 16,245 @ EUR 77.16 | EUR 1,253,464 | The ETF bought 16245 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.16 compared to the previous average buy price of 73.0062. This is 5.7% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 82,992 @ EUR 14.74 | EUR 1,223,302 | The ETF bought 82992 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.74 compared to the previous average buy price of 12.6517. This is 16.5% higher than average price of previous purchases of NDA-FI.HE. |
| ARGX.BR - Argenx SE | BUY | 1,539 @ EUR 734 | EUR 1,129,626 | The ETF bought 1539 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 734 compared to the previous average buy price of 694.898. This is 5.6% higher than average price of previous purchases of ARGX.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 33,003 @ EUR 34.19 | EUR 1,128,373 | The ETF bought 33003 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.19 compared to the previous average buy price of 32.6616. This is 4.7% higher than average price of previous purchases of IFX.DE. |
| RACE.MI - Ferrari NV | BUY | 3,021 @ EUR 350.7 | EUR 1,059,465 | The ETF bought 3021 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 350.7 compared to the previous average buy price of 399.858. This is -12.3% lower than average price of previous purchases of RACE.MI. |
| ADYEN.AS - Adyen NV | BUY | 741 @ EUR 1411.6 | EUR 1,045,996 | The ETF bought 741 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1411.6 compared to the previous average buy price of 1512.56. This is -6.7% lower than average price of previous purchases of ADYEN.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 4,731 @ EUR 218.9 | EUR 1,035,616 | The ETF bought 4731 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 218.9 compared to the previous average buy price of 262.281. This is -16.5% lower than average price of previous purchases of DB1.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 12,597 @ EUR 81.68 | EUR 1,028,923 | The ETF bought 12597 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 81.68 compared to the previous average buy price of 93.9428. This is -13.1% lower than average price of previous purchases of SGO.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 18,240 @ EUR 56.24 | EUR 1,025,818 | The ETF bought 18240 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.24 compared to the previous average buy price of 54.2193. This is 3.7% higher than average price of previous purchases of MBG.DE. |
| BAS.DE - BASF SE | BUY | 22,629 @ EUR 41.85 | EUR 947,024 | The ETF bought 22629 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.85 compared to the previous average buy price of 44.6687. This is -6.3% lower than average price of previous purchases of BAS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 23,427 @ EUR 39.11 | EUR 916,230 | The ETF bought 23427 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.11 compared to the previous average buy price of 38.5911. This is 1.3% higher than average price of previous purchases of DHL.DE. |
| ENI.MI - Eni SpA | BUY | 54,549 @ EUR 15.91 | EUR 867,875 | The ETF bought 54549 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.91 compared to the previous average buy price of 13.7479. This is 15.7% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 23,085 @ EUR 35.67 | EUR 823,442 | The ETF bought 23085 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.67 compared to the previous average buy price of 35.3097. This is 1.0% higher than average price of previous purchases of AD.AS. |
| ADS.DE - adidas AG | BUY | 4,332 @ EUR 157.75 | EUR 683,373 | The ETF bought 4332 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 157.75 compared to the previous average buy price of 206.6. This is -23.6% lower than average price of previous purchases of ADS.DE. |
| BAYN.DE - Bayer AG | BUY | 25,137 @ EUR 26.755 | EUR 672,540 | The ETF bought 25137 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.755 compared to the previous average buy price of 24.3756. This is 9.8% higher than average price of previous purchases of BAYN.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 6,099 @ EUR 107 | EUR 652,593 | The ETF bought 6099 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 107 compared to the previous average buy price of 141.152. This is -24.2% lower than average price of previous purchases of WKL.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 7,125 @ EUR 80.3 | EUR 572,138 | The ETF bought 7125 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.3 compared to the previous average buy price of 77.9277. This is 3.0% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 5,244 @ EUR 91.18 | EUR 478,148 | The ETF bought 5244 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 91.18 compared to the previous average buy price of 94.9202. This is -3.9% lower than average price of previous purchases of VOW3.DE. |