| 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 | 1,376 @ EUR 906.6 | EUR 1,247,482 | The ETF bought 1376 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 906.6 compared to the previous average buy price of 705.391. This is 28.5% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 3,568 @ EUR 227.95 | EUR 813,326 | The ETF bought 3568 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 227.95 compared to the previous average buy price of 244.181. This is -6.6% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 2,640 @ EUR 245 | EUR 646,800 | The ETF bought 2640 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 245 compared to the previous average buy price of 220.128. This is 11.3% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 880 @ EUR 612.8 | EUR 539,264 | The ETF bought 880 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 612.8 compared to the previous average buy price of 545.191. This is 12.4% higher than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,024 @ EUR 242.25 | EUR 490,314 | The ETF bought 2024 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 242.25 compared to the previous average buy price of 225.622. This is 7.4% higher than average price of previous purchases of SU.PA. |
| ALV.DE - Allianz SE | BUY | 1,352 @ EUR 356.3 | EUR 481,718 | The ETF bought 1352 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 356.3 compared to the previous average buy price of 349.047. This is 2.1% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 52,336 @ EUR 8.877 | EUR 464,587 | The ETF bought 52336 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.877 compared to the previous average buy price of 7.07281. This is 25.5% higher than average price of previous purchases of SAN.MC. |
| AIR.PA - Airbus SE | BUY | 2,064 @ EUR 212.35 | EUR 438,290 | The ETF bought 2064 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 212.35 compared to the previous average buy price of 171.52. This is 23.8% higher than average price of previous purchases of AIR.PA. |
| TTE.PA - TotalEnergies SE | BUY | 8,024 @ EUR 53.68 | EUR 430,728 | The ETF bought 8024 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.68 compared to the previous average buy price of 53.5036. This is 0.3% higher than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 1,312 @ EUR 306.9 | EUR 402,653 | The ETF bought 1312 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 306.9 compared to the previous average buy price of 261.207. This is 17.5% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 21,568 @ EUR 17.78 | EUR 383,479 | The ETF bought 21568 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.78 compared to the previous average buy price of 13.5978. This is 30.8% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 20,304 @ EUR 17.64 | EUR 358,163 | The ETF bought 20304 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.64 compared to the previous average buy price of 13.8738. This is 27.1% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 5,480 @ EUR 64.4 | EUR 352,912 | The ETF bought 5480 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.4 compared to the previous average buy price of 55.8965. This is 15.2% higher than average price of previous purchases of UCG.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 1,096 @ EUR 316.3 | EUR 346,665 | The ETF bought 1096 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 316.3 compared to the previous average buy price of 267.544. This is 18.2% higher than average price of previous purchases of EL.PA. |
| AI.PA - Air Liquide SA | BUY | 2,032 @ EUR 168.9 | EUR 343,205 | The ETF bought 2032 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 175.658. This is -3.8% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 4,008 @ EUR 85.23 | EUR 341,602 | The ETF bought 4008 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.23 compared to the previous average buy price of 92.8402. This is -8.2% lower than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 12,400 @ EUR 26.61 | EUR 329,964 | The ETF bought 12400 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.61 compared to the previous average buy price of 31.4588. This is -15.4% lower than average price of previous purchases of DTE.DE. |
| OR.PA - L'Oreal SA | BUY | 840 @ EUR 362.5 | EUR 304,500 | The ETF bought 840 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 362.5 compared to the previous average buy price of 364.859. This is -0.6% lower than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 51,576 @ EUR 5.607 | EUR 289,187 | The ETF bought 51576 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.607 compared to the previous average buy price of 4.91284. This is 14.1% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 160 @ EUR 1707 | EUR 273,120 | The ETF bought 160 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1707 compared to the previous average buy price of 1776.35. This is -3.9% lower than average price of previous purchases of RHM.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,504 @ EUR 107.25 | EUR 268,554 | The ETF bought 2504 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 107.25 compared to the previous average buy price of 104.522. This is 2.6% higher than average price of previous purchases of ENR.DE. |
| PRX.AS - Prosus NV | BUY | 4,424 @ EUR 59.78 | EUR 264,467 | The ETF bought 4424 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 59.78 compared to the previous average buy price of 47.2811. This is 26.4% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 120 @ EUR 2098 | EUR 251,760 | The ETF bought 120 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2098 compared to the previous average buy price of 2336.87. This is -10.2% lower than average price of previous purchases of RMS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 3,768 @ EUR 65.98 | EUR 248,613 | The ETF bought 3768 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 65.98 compared to the previous average buy price of 73.5715. This is -10.3% lower than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 456 @ EUR 543.8 | EUR 247,973 | The ETF bought 456 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 543.8 compared to the previous average buy price of 564.517. This is -3.7% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 6,456 @ EUR 38.11 | EUR 246,038 | The ETF bought 6456 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.11 compared to the previous average buy price of 39.7046. This is -4.0% lower than average price of previous purchases of CS.PA. |
| ENEL.MI - Enel SpA | BUY | 27,448 @ EUR 8.936 | EUR 245,275 | The ETF bought 27448 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.936 compared to the previous average buy price of 7.80059. This is 14.6% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 2,056 @ EUR 117.15 | EUR 240,860 | The ETF bought 2056 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.15 compared to the previous average buy price of 120.014. This is -2.4% lower than average price of previous purchases of DG.PA. |
| INGA.AS - ING Groep NV | BUY | 10,680 @ EUR 22.155 | EUR 236,615 | The ETF bought 10680 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.155 compared to the previous average buy price of 18.7999. This is 17.8% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 6,888 @ EUR 31.63 | EUR 217,867 | The ETF bought 6888 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.63 compared to the previous average buy price of 30.1551. This is 4.9% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 3,632 @ EUR 54.44 | EUR 197,726 | The ETF bought 3632 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.44 compared to the previous average buy price of 56.3939. This is -3.5% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 2,280 @ EUR 77.1 | EUR 175,788 | The ETF bought 2280 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.1 compared to the previous average buy price of 73.3269. This is 5.1% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 11,656 @ EUR 14.27 | EUR 166,331 | The ETF bought 11656 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.27 compared to the previous average buy price of 12.8172. This is 11.3% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 4,640 @ EUR 34.25 | EUR 158,920 | The ETF bought 4640 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.25 compared to the previous average buy price of 32.7797. This is 4.5% higher than average price of previous purchases of IFX.DE. |
| ARGX.BR - Argenx SE | BUY | 216 @ EUR 723.4 | EUR 156,254 | The ETF bought 216 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 723.4 compared to the previous average buy price of 706.817. This is 2.3% higher than average price of previous purchases of ARGX.BR. |
| RACE.MI - Ferrari NV | BUY | 432 @ EUR 354.6 | EUR 153,187 | The ETF bought 432 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 354.6 compared to the previous average buy price of 396.477. This is -10.6% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,560 @ EUR 58.23 | EUR 149,069 | The ETF bought 2560 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.23 compared to the previous average buy price of 54.3573. This is 7.1% higher than average price of previous purchases of MBG.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,776 @ EUR 82.66 | EUR 146,804 | The ETF bought 1776 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 82.66 compared to the previous average buy price of 92.9596. This is -11.1% lower than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 104 @ EUR 1407.2 | EUR 146,349 | The ETF bought 104 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1407.2 compared to the previous average buy price of 1504.81. This is -6.5% lower than average price of previous purchases of ADYEN.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 664 @ EUR 219.9 | EUR 146,014 | The ETF bought 664 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 219.9 compared to the previous average buy price of 258.936. This is -15.1% lower than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 3,176 @ EUR 43.02 | EUR 136,632 | The ETF bought 3176 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 44.4504. This is -3.2% lower than average price of previous purchases of BAS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,296 @ EUR 39.88 | EUR 131,444 | The ETF bought 3296 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.88 compared to the previous average buy price of 38.6293. This is 3.2% higher than average price of previous purchases of DHL.DE. |
| ENI.MI - Eni SpA | BUY | 7,664 @ EUR 15.968 | EUR 122,379 | The ETF bought 7664 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.968 compared to the previous average buy price of 13.9058. This is 14.8% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,248 @ EUR 35.93 | EUR 116,701 | The ETF bought 3248 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.93 compared to the previous average buy price of 35.3384. This is 1.7% higher than average price of previous purchases of AD.AS. |
| ADS.DE - adidas AG | BUY | 608 @ EUR 159.25 | EUR 96,824 | The ETF bought 608 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 159.25 compared to the previous average buy price of 202.961. This is -21.5% lower than average price of previous purchases of ADS.DE. |
| BAYN.DE - Bayer AG | BUY | 3,528 @ EUR 26.425 | EUR 93,227 | The ETF bought 3528 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.425 compared to the previous average buy price of 24.561. This is 7.6% higher than average price of previous purchases of BAYN.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 856 @ EUR 108.85 | EUR 93,176 | The ETF bought 856 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 108.85 compared to the previous average buy price of 138.486. This is -21.4% lower than average price of previous purchases of WKL.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,000 @ EUR 85.8 | EUR 85,800 | The ETF bought 1000 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.8 compared to the previous average buy price of 78.1054. This is 9.9% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 736 @ EUR 93.4 | EUR 68,742 | The ETF bought 736 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 93.4 compared to the previous average buy price of 94.6347. This is -1.3% lower than average price of previous purchases of VOW3.DE. |