| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABN.AS - ABN AMRO Bank NV | BUY | 10,120 @ EUR 29.34 | EUR 296,921 | The ETF bought 10120 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.34 compared to the previous average buy price of 22.1149. This is 32.7% higher than average price of previous purchases of ABN.AS. |
| OMV.VI - OMV AG | BUY | 5,606 @ EUR 47.5 | EUR 266,285 | The ETF bought 5606 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.5 compared to the previous average buy price of 45.6695. This is 4.0% higher than average price of previous purchases of OMV.VI. |
| NN.AS - NN Group NV | BUY | 3,722 @ EUR 62.56 | EUR 232,848 | The ETF bought 3722 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 62.56 compared to the previous average buy price of 55.4154. This is 12.9% higher than average price of previous purchases of NN.AS. |
| PST.MI - Poste Italiane SpA | BUY | 9,638 @ EUR 20.71 | EUR 199,603 | The ETF bought 9638 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.71 compared to the previous average buy price of 18.5031. This is 11.9% higher than average price of previous purchases of PST.MI. |
| INGA.AS - ING Groep NV | BUY | 8,770 @ EUR 22.485 | EUR 197,193 | The ETF bought 8770 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.485 compared to the previous average buy price of 19.0887. This is 17.8% higher than average price of previous purchases of INGA.AS. |
| BKT.MC - Bankinter SA | BUY | 14,014 @ EUR 13.865 | EUR 194,304 | The ETF bought 14014 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.865 compared to the previous average buy price of 11.3879. This is 21.8% higher than average price of previous purchases of BKT.MC. |
| LIGHT.AS - Signify NV | BUY | 9,472 @ EUR 20.34 | EUR 192,660 | The ETF bought 9472 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.34 compared to the previous average buy price of 21.1686. This is -3.9% lower than average price of previous purchases of LIGHT.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 3,062 @ EUR 58.4 | EUR 178,821 | The ETF bought 3062 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.4 compared to the previous average buy price of 56.2968. This is 3.7% higher than average price of previous purchases of ASRNL.AS. |
| ORA.PA - Orange SA | BUY | 12,572 @ EUR 14.1 | EUR 177,265 | The ETF bought 12572 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.1 compared to the previous average buy price of 12.6415. This is 11.5% higher than average price of previous purchases of ORA.PA. |
| EDP.LS - | BUY | 46,402 @ EUR 3.814 | EUR 176,977 | The ETF bought 46402 new shares of EDP.LS (). The shares were bought for an average price of 3.814 compared to the previous average buy price of 3.23947. This is 17.7% higher than average price of previous purchases of EDP.LS. |
| VOW3.DE - Volkswagen AG | BUY | 1,818 @ EUR 97.18 | EUR 176,673 | The ETF bought 1818 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 97.18 compared to the previous average buy price of 99.9131. This is -2.7% lower than average price of previous purchases of VOW3.DE. |
| SRG.MI - Snam SpA | BUY | 30,754 @ EUR 5.686 | EUR 174,867 | The ETF bought 30754 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.686 compared to the previous average buy price of 4.90649. This is 15.9% higher than average price of previous purchases of SRG.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,956 @ EUR 87.9 | EUR 171,932 | The ETF bought 1956 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.9 compared to the previous average buy price of 79.488. This is 10.6% higher than average price of previous purchases of BMW.DE. |
| ELE.MC - Endesa SA | BUY | 5,246 @ EUR 31.24 | EUR 163,885 | The ETF bought 5246 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.24 compared to the previous average buy price of 26.613. This is 17.4% higher than average price of previous purchases of ELE.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,714 @ EUR 58.13 | EUR 157,765 | The ETF bought 2714 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.13 compared to the previous average buy price of 56.72. This is 2.5% higher than average price of previous purchases of MBG.DE. |
| ACA.PA - Credit Agricole SA | BUY | 9,322 @ EUR 16.5 | EUR 153,813 | The ETF bought 9322 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.5 compared to the previous average buy price of 16.6667. This is -1.0% lower than average price of previous purchases of ACA.PA. |
| BNP.PA - BNP Paribas SA | BUY | 2,052 @ EUR 73.39 | EUR 150,596 | The ETF bought 2052 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.39 compared to the previous average buy price of 75.7096. This is -3.1% lower than average price of previous purchases of BNP.PA. |
| AGS.BR - Ageas SA/NV | BUY | 2,442 @ EUR 59.1 | EUR 144,322 | The ETF bought 2442 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.1 compared to the previous average buy price of 56.4343. This is 4.7% higher than average price of previous purchases of AGS.BR. |
| KBC.BR - KBC Group NV | BUY | 1,272 @ EUR 106.8 | EUR 135,850 | The ETF bought 1272 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.8 compared to the previous average buy price of 89.525. This is 19.3% higher than average price of previous purchases of KBC.BR. |
| CS.PA - AXA SA | BUY | 3,408 @ EUR 38.93 | EUR 132,673 | The ETF bought 3408 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.93 compared to the previous average buy price of 40.3455. This is -3.5% lower than average price of previous purchases of CS.PA. |
| DHL.DE - Deutsche Post AG | BUY | 2,660 @ EUR 45 | EUR 119,700 | The ETF bought 2660 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45 compared to the previous average buy price of 40.3567. This is 11.5% higher than average price of previous purchases of DHL.DE. |
| ALV.DE - Allianz SE | BUY | 302 @ EUR 371.8 | EUR 112,284 | The ETF bought 302 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 371.8 compared to the previous average buy price of 353.757. This is 5.1% higher than average price of previous purchases of ALV.DE. |
| G.MI - Generali | BUY | 2,884 @ EUR 34.02 | EUR 98,114 | The ETF bought 2884 new shares of G.MI (Generali). The shares were bought for an average price of 34.02 compared to the previous average buy price of 32.6588. This is 4.2% higher than average price of previous purchases of G.MI. |
| KESKOB.HE - | BUY | 5,172 @ EUR 18.45 | EUR 95,423 | The ETF bought 5172 new shares of KESKOB.HE (). The shares were bought for an average price of 18.45 compared to the previous average buy price of 19.8692. This is -7.1% lower than average price of previous purchases of KESKOB.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 9,344 @ EUR 10.175 | EUR 95,075 | The ETF bought 9344 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.175 compared to the previous average buy price of 8.49518. This is 19.8% higher than average price of previous purchases of SAMPO.HE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,656 @ EUR 35.67 | EUR 94,740 | The ETF bought 2656 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 35.8535. This is -0.5% lower than average price of previous purchases of AD.AS. |
| RAND.AS - Randstad NV | BUY | 2,696 @ EUR 33.38 | EUR 89,992 | The ETF bought 2696 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.38 compared to the previous average buy price of 39.1942. This is -14.8% lower than average price of previous purchases of RAND.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 144 @ EUR 544 | EUR 78,336 | The ETF bought 144 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 544 compared to the previous average buy price of 572.438. This is -5.0% lower than average price of previous purchases of MUV2.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 934 @ EUR 83.12 | EUR 77,634 | The ETF bought 934 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 83.12 compared to the previous average buy price of 91.2529. This is -8.9% lower than average price of previous purchases of PUB.PA. |
| SAN.PA - Sanofi SA | BUY | 788 @ EUR 85.89 | EUR 67,681 | The ETF bought 788 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.89 compared to the previous average buy price of 91.5713. This is -6.2% lower than average price of previous purchases of SAN.PA. |