| 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 | 5,070 @ EUR 30.39 | EUR 154,077 | The ETF bought 5070 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.39 compared to the previous average buy price of 23.2043. This is 31.0% higher than average price of previous purchases of ABN.AS. |
| OMV.VI - OMV AG | BUY | 2,809 @ EUR 49 | EUR 137,641 | The ETF bought 2809 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 49 compared to the previous average buy price of 45.769. This is 7.1% higher than average price of previous purchases of OMV.VI. |
| NN.AS - NN Group NV | BUY | 1,864 @ EUR 64.62 | EUR 120,452 | The ETF bought 1864 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 64.62 compared to the previous average buy price of 56.7365. This is 13.9% higher than average price of previous purchases of NN.AS. |
| INGA.AS - ING Groep NV | BUY | 4,392 @ EUR 24.13 | EUR 105,979 | The ETF bought 4392 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.13 compared to the previous average buy price of 19.7125. This is 22.4% higher than average price of previous purchases of INGA.AS. |
| PST.MI - Poste Italiane SpA | BUY | 4,825 @ EUR 21.7 | EUR 104,703 | The ETF bought 4825 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.7 compared to the previous average buy price of 18.8952. This is 14.8% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 7,018 @ EUR 14.225 | EUR 99,831 | The ETF bought 7018 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.225 compared to the previous average buy price of 11.7532. This is 21.0% higher than average price of previous purchases of BKT.MC. |
| LIGHT.AS - Signify NV | BUY | 4,744 @ EUR 20.78 | EUR 98,580 | The ETF bought 4744 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.78 compared to the previous average buy price of 20.9804. This is -1.0% lower than average price of previous purchases of LIGHT.AS. |
| EDP.LS - | BUY | 23,224 @ EUR 4.12 | EUR 95,683 | The ETF bought 23224 new shares of EDP.LS (). The shares were bought for an average price of 4.12 compared to the previous average buy price of 3.27323. This is 25.9% higher than average price of previous purchases of EDP.LS. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,534 @ EUR 60.24 | EUR 92,408 | The ETF bought 1534 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.24 compared to the previous average buy price of 56.7645. This is 6.1% higher than average price of previous purchases of ASRNL.AS. |
| ORA.PA - Orange SA | BUY | 6,295 @ EUR 14.375 | EUR 90,491 | The ETF bought 6295 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.375 compared to the previous average buy price of 12.7913. This is 12.4% higher than average price of previous purchases of ORA.PA. |
| VOW3.DE - Volkswagen AG | BUY | 911 @ EUR 98.86 | EUR 90,061 | The ETF bought 911 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 98.86 compared to the previous average buy price of 100.077. This is -1.2% lower than average price of previous purchases of VOW3.DE. |
| BNP.PA - BNP Paribas SA | BUY | 1,026 @ EUR 85.76 | EUR 87,990 | The ETF bought 1026 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 85.76 compared to the previous average buy price of 76.0628. This is 12.7% higher than average price of previous purchases of BNP.PA. |
| SRG.MI - Snam SpA | BUY | 15,403 @ EUR 5.63 | EUR 86,719 | The ETF bought 15403 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.63 compared to the previous average buy price of 4.97343. This is 13.2% higher than average price of previous purchases of SRG.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 979 @ EUR 86.74 | EUR 84,918 | The ETF bought 979 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 86.74 compared to the previous average buy price of 80.2602. This is 8.1% higher than average price of previous purchases of BMW.DE. |
| ACA.PA - Credit Agricole SA | BUY | 4,667 @ EUR 17.28 | EUR 80,646 | The ETF bought 4667 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.28 compared to the previous average buy price of 16.7453. This is 3.2% higher than average price of previous purchases of ACA.PA. |
| ELE.MC - Endesa SA | BUY | 2,629 @ EUR 30.31 | EUR 79,685 | The ETF bought 2629 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.31 compared to the previous average buy price of 27.2487. This is 11.2% higher than average price of previous purchases of ELE.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,359 @ EUR 57.76 | EUR 78,496 | The ETF bought 1359 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.76 compared to the previous average buy price of 56.8965. This is 1.5% higher than average price of previous purchases of MBG.DE. |
| KBC.BR - KBC Group NV | BUY | 636 @ EUR 115.05 | EUR 73,172 | The ETF bought 636 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 115.05 compared to the previous average buy price of 92.4289. This is 24.5% higher than average price of previous purchases of KBC.BR. |
| AGS.BR - Ageas SA/NV | BUY | 1,223 @ EUR 58.8 | EUR 71,912 | The ETF bought 1223 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.8 compared to the previous average buy price of 56.7887. This is 3.5% higher than average price of previous purchases of AGS.BR. |
| CS.PA - AXA SA | BUY | 1,706 @ EUR 38 | EUR 64,828 | The ETF bought 1706 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38 compared to the previous average buy price of 40.2974. This is -5.7% lower than average price of previous purchases of CS.PA. |
| DHL.DE - Deutsche Post AG | BUY | 1,331 @ EUR 46 | EUR 61,226 | The ETF bought 1331 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46 compared to the previous average buy price of 40.7719. This is 12.8% higher than average price of previous purchases of DHL.DE. |
| ALV.DE - Allianz SE | BUY | 151 @ EUR 368.1 | EUR 55,583 | The ETF bought 151 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 368.1 compared to the previous average buy price of 357.732. This is 2.9% higher than average price of previous purchases of ALV.DE. |
| KESKOB.HE - | BUY | 2,586 @ EUR 20.28 | EUR 52,444 | The ETF bought 2586 new shares of KESKOB.HE (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 19.6972. This is 3.0% higher than average price of previous purchases of KESKOB.HE. |
| G.MI - Generali | BUY | 1,443 @ EUR 33.5 | EUR 48,341 | The ETF bought 1443 new shares of G.MI (Generali). The shares were bought for an average price of 33.5 compared to the previous average buy price of 32.9887. This is 1.5% higher than average price of previous purchases of G.MI. |
| SAMPO.HE - Sampo Oyj | BUY | 4,677 @ EUR 9.8 | EUR 45,835 | The ETF bought 4677 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.8 compared to the previous average buy price of 8.55122. This is 14.6% higher than average price of previous purchases of SAMPO.HE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,330 @ EUR 32.82 | EUR 43,651 | The ETF bought 1330 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 32.82 compared to the previous average buy price of 35.7155. This is -8.1% lower than average price of previous purchases of AD.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 467 @ EUR 85.62 | EUR 39,985 | The ETF bought 467 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 85.62 compared to the previous average buy price of 90.868. This is -5.8% lower than average price of previous purchases of PUB.PA. |
| RAND.AS - Randstad NV | BUY | 1,352 @ EUR 28.52 | EUR 38,559 | The ETF bought 1352 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 28.52 compared to the previous average buy price of 38.7737. This is -26.4% lower than average price of previous purchases of RAND.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 72 @ EUR 507.2 | EUR 36,518 | The ETF bought 72 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 507.2 compared to the previous average buy price of 568.771. This is -10.8% lower than average price of previous purchases of MUV2.DE. |
| SAN.PA - Sanofi SA | BUY | 393 @ EUR 78.4 | EUR 30,811 | The ETF bought 393 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 78.4 compared to the previous average buy price of 90.4705. This is -13.3% lower than average price of previous purchases of SAN.PA. |