| 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 | 10,959 @ EUR 29.37 | EUR 321,866 | The ETF bought 10959 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.37 compared to the previous average buy price of 22.4128. This is 31.0% higher than average price of previous purchases of ABN.AS. |
| OMV.VI - OMV AG | BUY | 6,068 @ EUR 47.92 | EUR 290,779 | The ETF bought 6068 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.92 compared to the previous average buy price of 45.6984. This is 4.9% higher than average price of previous purchases of OMV.VI. |
| NN.AS - NN Group NV | BUY | 4,008 @ EUR 62.04 | EUR 248,656 | The ETF bought 4008 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 62.04 compared to the previous average buy price of 55.7184. This is 11.3% higher than average price of previous purchases of NN.AS. |
| INGA.AS - ING Groep NV | BUY | 9,366 @ EUR 22.535 | EUR 211,063 | The ETF bought 9366 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.535 compared to the previous average buy price of 19.2293. This is 17.2% higher than average price of previous purchases of INGA.AS. |
| PST.MI - Poste Italiane SpA | BUY | 10,320 @ EUR 20.32 | EUR 209,702 | The ETF bought 10320 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.32 compared to the previous average buy price of 18.5915. This is 9.3% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 14,976 @ EUR 13.82 | EUR 206,968 | The ETF bought 14976 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.82 compared to the previous average buy price of 11.486. This is 20.3% higher than average price of previous purchases of BKT.MC. |
| LIGHT.AS - Signify NV | BUY | 10,092 @ EUR 19.71 | EUR 198,913 | The ETF bought 10092 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.71 compared to the previous average buy price of 21.0373. This is -6.3% lower than average price of previous purchases of LIGHT.AS. |
| VOW3.DE - Volkswagen AG | BUY | 1,929 @ EUR 102.85 | EUR 198,398 | The ETF bought 1929 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.85 compared to the previous average buy price of 99.9027. This is 3.0% higher than average price of previous purchases of VOW3.DE. |
| EDP.LS - | BUY | 49,439 @ EUR 3.849 | EUR 190,291 | The ETF bought 49439 new shares of EDP.LS (). The shares were bought for an average price of 3.849 compared to the previous average buy price of 3.24746. This is 18.5% higher than average price of previous purchases of EDP.LS. |
| ORA.PA - Orange SA | BUY | 13,366 @ EUR 14.085 | EUR 188,260 | The ETF bought 13366 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.085 compared to the previous average buy price of 12.6833. This is 11.1% higher than average price of previous purchases of ORA.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 3,268 @ EUR 57.16 | EUR 186,799 | The ETF bought 3268 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.16 compared to the previous average buy price of 56.3718. This is 1.4% higher than average price of previous purchases of ASRNL.AS. |
| SRG.MI - Snam SpA | BUY | 32,757 @ EUR 5.69 | EUR 186,387 | The ETF bought 32757 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.69 compared to the previous average buy price of 4.92555. This is 15.5% higher than average price of previous purchases of SRG.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,081 @ EUR 89.18 | EUR 185,584 | The ETF bought 2081 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 89.18 compared to the previous average buy price of 79.6371. This is 12.0% higher than average price of previous purchases of BMW.DE. |
| ELE.MC - Endesa SA | BUY | 5,580 @ EUR 30.77 | EUR 171,697 | The ETF bought 5580 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.77 compared to the previous average buy price of 26.7943. This is 14.8% higher than average price of previous purchases of ELE.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,880 @ EUR 57.65 | EUR 166,032 | The ETF bought 2880 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.65 compared to the previous average buy price of 56.7511. This is 1.6% higher than average price of previous purchases of MBG.DE. |
| ACA.PA - Credit Agricole SA | BUY | 9,831 @ EUR 16.66 | EUR 163,784 | The ETF bought 9831 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.66 compared to the previous average buy price of 16.6668. This is 0.0% lower than average price of previous purchases of ACA.PA. |
| BNP.PA - BNP Paribas SA | BUY | 2,139 @ EUR 74.25 | EUR 158,821 | The ETF bought 2139 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.25 compared to the previous average buy price of 75.6499. This is -1.9% lower than average price of previous purchases of BNP.PA. |
| AGS.BR - Ageas SA/NV | BUY | 2,569 @ EUR 56.35 | EUR 144,763 | The ETF bought 2569 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.35 compared to the previous average buy price of 56.5241. This is -0.3% lower than average price of previous purchases of AGS.BR. |
| KBC.BR - KBC Group NV | BUY | 1,335 @ EUR 103.95 | EUR 138,773 | The ETF bought 1335 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 103.95 compared to the previous average buy price of 90.1776. This is 15.3% higher than average price of previous purchases of KBC.BR. |
| CS.PA - AXA SA | BUY | 3,565 @ EUR 38.19 | EUR 136,147 | The ETF bought 3565 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.19 compared to the previous average buy price of 40.2934. This is -5.2% lower than average price of previous purchases of CS.PA. |
| DHL.DE - Deutsche Post AG | BUY | 2,765 @ EUR 44.99 | EUR 124,397 | The ETF bought 2765 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.99 compared to the previous average buy price of 40.4424. This is 11.2% higher than average price of previous purchases of DHL.DE. |
| ALV.DE - Allianz SE | BUY | 318 @ EUR 365.2 | EUR 116,134 | The ETF bought 318 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 365.2 compared to the previous average buy price of 354.486. This is 3.0% higher than average price of previous purchases of ALV.DE. |
| G.MI - Generali | BUY | 2,949 @ EUR 33.9 | EUR 99,971 | The ETF bought 2949 new shares of G.MI (Generali). The shares were bought for an average price of 33.9 compared to the previous average buy price of 32.723. This is 3.6% higher than average price of previous purchases of G.MI. |
| KESKOB.HE - | BUY | 5,287 @ EUR 18.13 | EUR 95,853 | The ETF bought 5287 new shares of KESKOB.HE (). The shares were bought for an average price of 18.13 compared to the previous average buy price of 19.8044. This is -8.5% lower than average price of previous purchases of KESKOB.HE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,711 @ EUR 35.33 | EUR 95,780 | The ETF bought 2711 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.33 compared to the previous average buy price of 35.8485. This is -1.4% lower than average price of previous purchases of AD.AS. |
| SAMPO.HE - Sampo Oyj | BUY | 9,523 @ EUR 9.972 | EUR 94,963 | The ETF bought 9523 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.972 compared to the previous average buy price of 8.50974. This is 17.2% higher than average price of previous purchases of SAMPO.HE. |
| RAND.AS - Randstad NV | BUY | 2,735 @ EUR 33.22 | EUR 90,857 | The ETF bought 2735 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.22 compared to the previous average buy price of 39.0952. This is -15.0% lower than average price of previous purchases of RAND.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 152 @ EUR 532.4 | EUR 80,925 | The ETF bought 152 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 532.4 compared to the previous average buy price of 571.35. This is -6.8% lower than average price of previous purchases of MUV2.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 936 @ EUR 83.7 | EUR 78,343 | The ETF bought 936 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 83.7 compared to the previous average buy price of 91.0878. This is -8.1% lower than average price of previous purchases of PUB.PA. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.64 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.64. The average price that SAN.PA shares were previous bought at was EUR 91.3433. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 98,749 (USD $114,824) compared to the previous valuation of Sanofi SA |