| 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 | 10,140 @ EUR 31 | EUR 314,340 | The ETF bought 10140 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31 compared to the previous average buy price of 23.2673. This is 33.2% higher than average price of previous purchases of ABN.AS. |
| OMV.VI - OMV AG | BUY | 5,618 @ EUR 49.16 | EUR 276,181 | The ETF bought 5618 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 49.16 compared to the previous average buy price of 45.7797. This is 7.4% higher than average price of previous purchases of OMV.VI. |
| NN.AS - NN Group NV | BUY | 3,728 @ EUR 65.16 | EUR 242,916 | The ETF bought 3728 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.16 compared to the previous average buy price of 56.808. This is 14.7% higher than average price of previous purchases of NN.AS. |
| INGA.AS - ING Groep NV | BUY | 8,784 @ EUR 24.52 | EUR 215,384 | The ETF bought 8784 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.52 compared to the previous average buy price of 19.7508. This is 24.1% higher than average price of previous purchases of INGA.AS. |
| PST.MI - Poste Italiane SpA | BUY | 9,654 @ EUR 22.09 | EUR 213,257 | The ETF bought 9654 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.09 compared to the previous average buy price of 18.9203. This is 16.8% higher than average price of previous purchases of PST.MI. |
| LIGHT.AS - Signify NV | BUY | 9,486 @ EUR 21.32 | EUR 202,242 | The ETF bought 9486 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.32 compared to the previous average buy price of 20.9758. This is 1.6% higher than average price of previous purchases of LIGHT.AS. |
| BKT.MC - Bankinter SA | BUY | 14,040 @ EUR 14.015 | EUR 196,771 | The ETF bought 14040 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.015 compared to the previous average buy price of 11.7744. This is 19.0% higher than average price of previous purchases of BKT.MC. |
| EDP.LS - | BUY | 46,448 @ EUR 4.212 | EUR 195,639 | The ETF bought 46448 new shares of EDP.LS (). The shares were bought for an average price of 4.212 compared to the previous average buy price of 3.27589. This is 28.6% higher than average price of previous purchases of EDP.LS. |
| VOW3.DE - Volkswagen AG | BUY | 1,822 @ EUR 105.3 | EUR 191,857 | The ETF bought 1822 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 105.3 compared to the previous average buy price of 100.073. This is 5.2% higher than average price of previous purchases of VOW3.DE. |
| ORA.PA - Orange SA | BUY | 12,590 @ EUR 14.945 | EUR 188,158 | The ETF bought 12590 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.945 compared to the previous average buy price of 12.8018. This is 16.7% higher than average price of previous purchases of ORA.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 3,068 @ EUR 60.52 | EUR 185,675 | The ETF bought 3068 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.52 compared to the previous average buy price of 56.796. This is 6.6% higher than average price of previous purchases of ASRNL.AS. |
| BNP.PA - BNP Paribas SA | BUY | 2,052 @ EUR 88.35 | EUR 181,294 | The ETF bought 2052 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.35 compared to the previous average buy price of 76.1493. This is 16.0% higher than average price of previous purchases of BNP.PA. |
| SRG.MI - Snam SpA | BUY | 30,816 @ EUR 5.686 | EUR 175,220 | The ETF bought 30816 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 4.97698. This is 14.2% higher than average price of previous purchases of SRG.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,958 @ EUR 87.92 | EUR 172,147 | The ETF bought 1958 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.92 compared to the previous average buy price of 80.2851. This is 9.5% higher than average price of previous purchases of BMW.DE. |
| ACA.PA - Credit Agricole SA | BUY | 9,330 @ EUR 17.49 | EUR 163,182 | The ETF bought 9330 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.49 compared to the previous average buy price of 16.7502. This is 4.4% higher than average price of previous purchases of ACA.PA. |
| ELE.MC - Endesa SA | BUY | 5,256 @ EUR 30.44 | EUR 159,993 | The ETF bought 5256 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.44 compared to the previous average buy price of 27.276. This is 11.6% higher than average price of previous purchases of ELE.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,718 @ EUR 58.81 | EUR 159,846 | The ETF bought 2718 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.81 compared to the previous average buy price of 56.8998. This is 3.4% higher than average price of previous purchases of MBG.DE. |
| KBC.BR - KBC Group NV | BUY | 1,272 @ EUR 116.9 | EUR 148,697 | The ETF bought 1272 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 116.9 compared to the previous average buy price of 92.6307. This is 26.2% higher than average price of previous purchases of KBC.BR. |
| AGS.BR - Ageas SA/NV | BUY | 2,446 @ EUR 59 | EUR 144,314 | The ETF bought 2446 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59 compared to the previous average buy price of 56.8063. This is 3.9% higher than average price of previous purchases of AGS.BR. |
| CS.PA - AXA SA | BUY | 3,412 @ EUR 38.29 | EUR 130,645 | The ETF bought 3412 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.29 compared to the previous average buy price of 40.2804. This is -4.9% lower than average price of previous purchases of CS.PA. |
| DHL.DE - Deutsche Post AG | BUY | 2,662 @ EUR 46.75 | EUR 124,449 | The ETF bought 2662 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.75 compared to the previous average buy price of 40.7946. This is 14.6% higher than average price of previous purchases of DHL.DE. |
| ALV.DE - Allianz SE | BUY | 302 @ EUR 370 | EUR 111,740 | The ETF bought 302 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 370 compared to the previous average buy price of 357.825. This is 3.4% higher than average price of previous purchases of ALV.DE. |
| KESKOB.HE - | BUY | 5,168 @ EUR 20.64 | EUR 106,668 | The ETF bought 5168 new shares of KESKOB.HE (). The shares were bought for an average price of 20.64 compared to the previous average buy price of 19.7026. This is 4.8% higher than average price of previous purchases of KESKOB.HE. |
| G.MI - Generali | BUY | 2,888 @ EUR 33.75 | EUR 97,470 | The ETF bought 2888 new shares of G.MI (Generali). The shares were bought for an average price of 33.75 compared to the previous average buy price of 32.9932. This is 2.3% higher than average price of previous purchases of G.MI. |
| SAMPO.HE - Sampo Oyj | BUY | 9,354 @ EUR 9.792 | EUR 91,594 | The ETF bought 9354 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.792 compared to the previous average buy price of 8.55393. This is 14.5% higher than average price of previous purchases of SAMPO.HE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,660 @ EUR 32.93 | EUR 87,594 | The ETF bought 2660 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 32.93 compared to the previous average buy price of 35.6893. This is -7.7% lower than average price of previous purchases of AD.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 934 @ EUR 87.06 | EUR 81,314 | The ETF bought 934 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.06 compared to the previous average buy price of 90.8425. This is -4.2% lower than average price of previous purchases of PUB.PA. |
| RAND.AS - Randstad NV | BUY | 2,704 @ EUR 29.4 | EUR 79,498 | The ETF bought 2704 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 29.4 compared to the previous average buy price of 38.7331. This is -24.1% lower than average price of previous purchases of RAND.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 144 @ EUR 510.8 | EUR 73,555 | The ETF bought 144 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 510.8 compared to the previous average buy price of 568.294. This is -10.1% lower than average price of previous purchases of MUV2.DE. |
| SAN.PA - Sanofi SA | BUY | 786 @ EUR 79.76 | EUR 62,691 | The ETF bought 786 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 79.76 compared to the previous average buy price of 90.3594. This is -11.7% lower than average price of previous purchases of SAN.PA. |