| 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 | 10,128 @ EUR 29.95 | EUR 303,334 | The ETF bought 10128 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.95 compared to the previous average buy price of 22.2606. This is 34.5% higher than average price of previous purchases of ABN.AS. |
| OMV.VI - OMV AG | BUY | 5,610 @ EUR 48 | EUR 269,280 | The ETF bought 5610 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48 compared to the previous average buy price of 45.6823. This is 5.1% higher than average price of previous purchases of OMV.VI. |
| NN.AS - NN Group NV | BUY | 3,726 @ EUR 63 | EUR 234,738 | The ETF bought 3726 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 63 compared to the previous average buy price of 55.5654. This is 13.4% higher than average price of previous purchases of NN.AS. |
| INGA.AS - ING Groep NV | BUY | 8,782 @ EUR 22.89 | EUR 201,020 | The ETF bought 8782 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.89 compared to the previous average buy price of 19.1563. This is 19.5% higher than average price of previous purchases of INGA.AS. |
| PST.MI - Poste Italiane SpA | BUY | 9,650 @ EUR 20.65 | EUR 199,273 | The ETF bought 9650 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.65 compared to the previous average buy price of 18.5488. This is 11.3% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 14,032 @ EUR 14.01 | EUR 196,588 | The ETF bought 14032 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.01 compared to the previous average buy price of 11.4365. This is 22.5% higher than average price of previous purchases of BKT.MC. |
| LIGHT.AS - Signify NV | BUY | 9,482 @ EUR 19.95 | EUR 189,166 | The ETF bought 9482 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.95 compared to the previous average buy price of 21.1118. This is -5.5% lower than average price of previous purchases of LIGHT.AS. |
| VOW3.DE - Volkswagen AG | BUY | 1,820 @ EUR 101.2 | EUR 184,184 | The ETF bought 1820 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.2 compared to the previous average buy price of 99.8933. This is 1.3% higher than average price of previous purchases of VOW3.DE. |
| EDP.LS - | BUY | 46,466 @ EUR 3.881 | EUR 180,335 | The ETF bought 46466 new shares of EDP.LS (). The shares were bought for an average price of 3.881 compared to the previous average buy price of 3.24327. This is 19.7% higher than average price of previous purchases of EDP.LS. |
| SRG.MI - Snam SpA | BUY | 30,794 @ EUR 5.768 | EUR 177,620 | The ETF bought 30794 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.768 compared to the previous average buy price of 4.91565. This is 17.3% higher than average price of previous purchases of SRG.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 3,068 @ EUR 57.84 | EUR 177,453 | The ETF bought 3068 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.84 compared to the previous average buy price of 56.3409. This is 2.7% higher than average price of previous purchases of ASRNL.AS. |
| ORA.PA - Orange SA | BUY | 12,588 @ EUR 14.07 | EUR 177,113 | The ETF bought 12588 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.07 compared to the previous average buy price of 12.6629. This is 11.1% higher than average price of previous purchases of ORA.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,958 @ EUR 89.56 | EUR 175,358 | The ETF bought 1958 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 89.56 compared to the previous average buy price of 79.5564. This is 12.6% higher than average price of previous purchases of BMW.DE. |
| ELE.MC - Endesa SA | BUY | 5,256 @ EUR 31.01 | EUR 162,989 | The ETF bought 5256 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.01 compared to the previous average buy price of 26.7078. This is 16.1% higher than average price of previous purchases of ELE.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,718 @ EUR 59.23 | EUR 160,987 | The ETF bought 2718 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.23 compared to the previous average buy price of 56.7313. This is 4.4% higher than average price of previous purchases of MBG.DE. |
| ACA.PA - Credit Agricole SA | BUY | 9,334 @ EUR 16.84 | EUR 157,185 | The ETF bought 9334 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.84 compared to the previous average buy price of 16.6632. This is 1.1% higher than average price of previous purchases of ACA.PA. |
| BNP.PA - BNP Paribas SA | BUY | 2,056 @ EUR 75.08 | EUR 154,364 | The ETF bought 2056 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.08 compared to the previous average buy price of 75.6617. This is -0.8% lower than average price of previous purchases of BNP.PA. |
| AGS.BR - Ageas SA/NV | BUY | 2,446 @ EUR 58.3 | EUR 142,602 | The ETF bought 2446 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.3 compared to the previous average buy price of 56.4882. This is 3.2% higher than average price of previous purchases of AGS.BR. |
| KBC.BR - KBC Group NV | BUY | 1,274 @ EUR 104.55 | EUR 133,197 | The ETF bought 1274 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 104.55 compared to the previous average buy price of 89.881. This is 16.3% higher than average price of previous purchases of KBC.BR. |
| CS.PA - AXA SA | BUY | 3,414 @ EUR 38.59 | EUR 131,746 | The ETF bought 3414 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.59 compared to the previous average buy price of 40.3219. This is -4.3% lower than average price of previous purchases of CS.PA. |
| DHL.DE - Deutsche Post AG | BUY | 2,664 @ EUR 45.02 | EUR 119,933 | The ETF bought 2664 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.02 compared to the previous average buy price of 40.3998. This is 11.4% 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 354.129. This is 5.0% higher than average price of previous purchases of ALV.DE. |
| G.MI - Generali | BUY | 2,892 @ EUR 34.53 | EUR 99,861 | The ETF bought 2892 new shares of G.MI (Generali). The shares were bought for an average price of 34.53 compared to the previous average buy price of 32.6864. This is 5.6% higher than average price of previous purchases of G.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,662 @ EUR 35.79 | EUR 95,273 | The ETF bought 2662 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.79 compared to the previous average buy price of 35.8497. This is -0.2% lower than average price of previous purchases of AD.AS. |
| SAMPO.HE - Sampo Oyj | BUY | 9,368 @ EUR 10.085 | EUR 94,476 | The ETF bought 9368 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.085 compared to the previous average buy price of 8.50269. This is 18.6% higher than average price of previous purchases of SAMPO.HE. |
| KESKOB.HE - | BUY | 5,188 @ EUR 18.18 | EUR 94,318 | The ETF bought 5188 new shares of KESKOB.HE (). The shares were bought for an average price of 18.18 compared to the previous average buy price of 19.839. This is -8.4% lower than average price of previous purchases of KESKOB.HE. |
| RAND.AS - Randstad NV | BUY | 2,702 @ EUR 33.12 | EUR 89,490 | The ETF bought 2702 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.12 compared to the previous average buy price of 39.1455. This is -15.4% lower than average price of previous purchases of RAND.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 146 @ EUR 538.2 | EUR 78,577 | The ETF bought 146 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 538.2 compared to the previous average buy price of 571.94. This is -5.9% lower than average price of previous purchases of MUV2.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 936 @ EUR 83.48 | EUR 78,137 | The ETF bought 936 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 83.48 compared to the previous average buy price of 91.1677. This is -8.4% lower than average price of previous purchases of PUB.PA. |
| SAN.PA - Sanofi SA | BUY | 790 @ EUR 86.15 | EUR 68,059 | The ETF bought 790 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.15 compared to the previous average buy price of 91.4523. This is -5.8% lower than average price of previous purchases of SAN.PA. |