| 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 | 9,632 @ EUR 870.8 | EUR 8,387,546 | The ETF bought 9632 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 870.8 compared to the previous average buy price of 707.611. This is 23.1% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 24,976 @ EUR 215.65 | EUR 5,386,074 | The ETF bought 24976 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 215.65 compared to the previous average buy price of 244.014. This is -11.6% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 18,480 @ EUR 237.3 | EUR 4,385,304 | The ETF bought 18480 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 237.3 compared to the previous average buy price of 220.393. This is 7.7% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 6,160 @ EUR 603.2 | EUR 3,715,712 | The ETF bought 6160 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 603.2 compared to the previous average buy price of 545.91. This is 10.5% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 9,464 @ EUR 352 | EUR 3,331,328 | The ETF bought 9464 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 352 compared to the previous average buy price of 349.127. This is 0.8% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 14,168 @ EUR 230.85 | EUR 3,270,683 | The ETF bought 14168 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 230.85 compared to the previous average buy price of 225.799. This is 2.2% higher than average price of previous purchases of SU.PA. |
| SAN.MC - Banco Santander SA | BUY | 366,352 @ EUR 8.849 | EUR 3,241,849 | The ETF bought 366352 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.849 compared to the previous average buy price of 7.09251. This is 24.8% higher than average price of previous purchases of SAN.MC. |
| TTE.PA - TotalEnergies SE | BUY | 56,168 @ EUR 53.58 | EUR 3,009,481 | The ETF bought 56168 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.58 compared to the previous average buy price of 53.5055. This is 0.1% higher than average price of previous purchases of TTE.PA. |
| AIR.PA - Airbus SE | BUY | 14,448 @ EUR 208.05 | EUR 3,005,906 | The ETF bought 14448 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 208.05 compared to the previous average buy price of 171.955. This is 21.0% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 9,184 @ EUR 301.1 | EUR 2,765,302 | The ETF bought 9184 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 301.1 compared to the previous average buy price of 261.712. This is 15.1% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 150,976 @ EUR 17.64 | EUR 2,663,217 | The ETF bought 150976 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.64 compared to the previous average buy price of 13.6336. This is 29.4% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 142,016 @ EUR 17.47 | EUR 2,481,020 | The ETF bought 142016 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.47 compared to the previous average buy price of 13.9141. This is 25.6% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 38,360 @ EUR 62.99 | EUR 2,416,296 | The ETF bought 38360 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 62.99 compared to the previous average buy price of 55.9859. This is 12.5% higher than average price of previous purchases of UCG.MI. |
| AI.PA - Air Liquide SA | BUY | 14,224 @ EUR 169.32 | EUR 2,408,408 | The ETF bought 14224 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 169.32 compared to the previous average buy price of 175.586. This is -3.6% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 28,056 @ EUR 85.44 | EUR 2,397,105 | The ETF bought 28056 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.44 compared to the previous average buy price of 92.766. This is -7.9% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 7,672 @ EUR 308.4 | EUR 2,366,045 | The ETF bought 7672 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 308.4 compared to the previous average buy price of 268.065. This is 15.0% higher than average price of previous purchases of EL.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 86,800 @ EUR 26.66 | EUR 2,314,088 | The ETF bought 86800 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.66 compared to the previous average buy price of 31.4087. This is -15.1% lower than average price of previous purchases of DTE.DE. |
| OR.PA - L'Oreal SA | BUY | 5,880 @ EUR 354.45 | EUR 2,084,166 | The ETF bought 5880 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 354.45 compared to the previous average buy price of 364.834. This is -2.8% lower than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 361,032 @ EUR 5.572 | EUR 2,011,670 | The ETF bought 361032 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.572 compared to the previous average buy price of 4.92027. This is 13.2% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 1,120 @ EUR 1749 | EUR 1,958,880 | The ETF bought 1120 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1749 compared to the previous average buy price of 1774.45. This is -1.4% lower than average price of previous purchases of RHM.DE. |
| PRX.AS - Prosus NV | BUY | 30,968 @ EUR 58.95 | EUR 1,825,564 | The ETF bought 30968 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 58.95 compared to the previous average buy price of 47.4133. This is 24.3% higher than average price of previous purchases of PRX.AS. |
| ENR.DE - Siemens Energy AG | BUY | 17,528 @ EUR 101.8 | EUR 1,784,350 | The ETF bought 17528 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 101.8 compared to the previous average buy price of 104.634. This is -2.7% lower than average price of previous purchases of ENR.DE. |
| RMS.PA - Hermes International SCA | BUY | 840 @ EUR 2058 | EUR 1,728,720 | The ETF bought 840 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2058 compared to the previous average buy price of 2334.37. This is -11.8% lower than average price of previous purchases of RMS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 26,376 @ EUR 65.49 | EUR 1,727,364 | The ETF bought 26376 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 65.49 compared to the previous average buy price of 73.4903. This is -10.9% lower than average price of previous purchases of BNP.PA. |
| ENEL.MI - Enel SpA | BUY | 192,136 @ EUR 8.864 | EUR 1,703,094 | The ETF bought 192136 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.864 compared to the previous average buy price of 7.81274. This is 13.5% higher than average price of previous purchases of ENEL.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 3,192 @ EUR 533 | EUR 1,701,336 | The ETF bought 3192 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 533 compared to the previous average buy price of 564.3. This is -5.5% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 45,192 @ EUR 37.51 | EUR 1,695,152 | The ETF bought 45192 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.51 compared to the previous average buy price of 39.6882. This is -5.5% lower than average price of previous purchases of CS.PA. |
| DG.PA - Vinci SA | BUY | 14,392 @ EUR 115.6 | EUR 1,663,715 | The ETF bought 14392 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 115.6 compared to the previous average buy price of 119.983. This is -3.7% lower than average price of previous purchases of DG.PA. |
| INGA.AS - ING Groep NV | BUY | 74,760 @ EUR 22.045 | EUR 1,648,084 | The ETF bought 74760 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.045 compared to the previous average buy price of 18.836. This is 17.0% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 48,216 @ EUR 31.085 | EUR 1,498,794 | The ETF bought 48216 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.085 compared to the previous average buy price of 30.2156. This is 2.9% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 25,424 @ EUR 54.46 | EUR 1,384,591 | The ETF bought 25424 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.46 compared to the previous average buy price of 56.373. This is -3.4% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 15,960 @ EUR 78.2 | EUR 1,248,072 | The ETF bought 15960 new shares of BN.PA (Danone SA). The shares were bought for an average price of 78.2 compared to the previous average buy price of 73.3673. This is 6.6% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 81,592 @ EUR 14.41 | EUR 1,175,741 | The ETF bought 81592 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.41 compared to the previous average buy price of 12.8332. This is 12.3% higher than average price of previous purchases of NDA-FI.HE. |
| ARGX.BR - Argenx SE | BUY | 1,512 @ EUR 730.2 | EUR 1,104,062 | The ETF bought 1512 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 730.2 compared to the previous average buy price of 707.497. This is 3.2% higher than average price of previous purchases of ARGX.BR. |
| RACE.MI - Ferrari NV | BUY | 3,024 @ EUR 351.9 | EUR 1,064,146 | The ETF bought 3024 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 351.9 compared to the previous average buy price of 396.069. This is -11.2% lower than average price of previous purchases of RACE.MI. |
| IFX.DE - Infineon Technologies AG | BUY | 32,480 @ EUR 32.725 | EUR 1,062,908 | The ETF bought 32480 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.725 compared to the previous average buy price of 32.7955. This is -0.2% lower than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 17,920 @ EUR 58.36 | EUR 1,045,811 | The ETF bought 17920 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.36 compared to the previous average buy price of 54.394. This is 7.3% higher than average price of previous purchases of MBG.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 12,432 @ EUR 79.78 | EUR 991,825 | The ETF bought 12432 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 79.78 compared to the previous average buy price of 92.8445. This is -14.1% lower than average price of previous purchases of SGO.PA. |
| DHL.DE - Deutsche Post AG | BUY | 23,016 @ EUR 43.01 | EUR 989,918 | The ETF bought 23016 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43.01 compared to the previous average buy price of 38.6422. This is 11.3% higher than average price of previous purchases of DHL.DE. |
| ADYEN.AS - Adyen NV | BUY | 728 @ EUR 1337.2 | EUR 973,482 | The ETF bought 728 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1337.2 compared to the previous average buy price of 1503.77. This is -11.1% lower than average price of previous purchases of ADYEN.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 4,648 @ EUR 209.2 | EUR 972,362 | The ETF bought 4648 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 209.2 compared to the previous average buy price of 258.518. This is -19.1% lower than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 22,232 @ EUR 42.52 | EUR 945,305 | The ETF bought 22232 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.52 compared to the previous average buy price of 44.435. This is -4.3% lower than average price of previous purchases of BAS.DE. |
| ENI.MI - Eni SpA | BUY | 53,648 @ EUR 15.932 | EUR 854,720 | The ETF bought 53648 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.932 compared to the previous average buy price of 13.9268. This is 14.4% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 22,680 @ EUR 35.98 | EUR 816,026 | The ETF bought 22680 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.98 compared to the previous average buy price of 35.345. This is 1.8% higher than average price of previous purchases of AD.AS. |
| ADS.DE - adidas AG | BUY | 4,256 @ EUR 157.55 | EUR 670,533 | The ETF bought 4256 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 157.55 compared to the previous average buy price of 202.509. This is -22.2% lower than average price of previous purchases of ADS.DE. |
| BAYN.DE - Bayer AG | BUY | 24,696 @ EUR 26.055 | EUR 643,454 | The ETF bought 24696 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.055 compared to the previous average buy price of 24.5811. This is 6.0% higher than average price of previous purchases of BAYN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 7,000 @ EUR 86.14 | EUR 602,980 | The ETF bought 7000 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 86.14 compared to the previous average buy price of 78.1855. This is 10.2% higher than average price of previous purchases of BMW.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 5,992 @ EUR 96.54 | EUR 578,468 | The ETF bought 5992 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 96.54 compared to the previous average buy price of 138.165. This is -30.1% lower than average price of previous purchases of WKL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 5,152 @ EUR 94.22 | EUR 485,421 | The ETF bought 5152 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 94.22 compared to the previous average buy price of 94.6217. This is -0.4% lower than average price of previous purchases of VOW3.DE. |