| 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 | 6,822 @ 17.8 | 121,432 | The ETF bought 6822 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.8 compared to the previous average buy price of 15.0749. This is 18.1% higher than average price of previous purchases of ABN.AS. |
| BKT.MC - Bankinter SA | BUY | 12,477 @ 8.968 | 111,894 | The ETF bought 12477 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 8.968 compared to the previous average buy price of 7.53004. This is 19.1% higher than average price of previous purchases of BKT.MC. |
| INGA.AS - ING Groep NV | BUY | 6,562 @ 16.564 | 108,693 | The ETF bought 6562 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.564 compared to the previous average buy price of 15.4568. This is 7.2% higher than average price of previous purchases of INGA.AS. |
| AGS.BR - Ageas SA/NV | BUY | 1,782 @ 51 | 90,882 | The ETF bought 1782 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 51 compared to the previous average buy price of 47.549. This is 7.3% higher than average price of previous purchases of AGS.BR. |
| BNP.PA - BNP Paribas SA | BUY | 1,264 @ 71.12 | 89,896 | The ETF bought 1264 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.12 compared to the previous average buy price of 62.2608. This is 14.2% higher than average price of previous purchases of BNP.PA. |
| NN.AS - NN Group NV | BUY | 1,925 @ 46.41 | 89,339 | The ETF bought 1925 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 46.41 compared to the previous average buy price of 44.0077. This is 5.5% higher than average price of previous purchases of NN.AS. |
| PST.MI - Poste Italiane SpA | BUY | 5,650 @ 14.945 | 84,439 | The ETF bought 5650 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 14.945 compared to the previous average buy price of 13.4751. This is 10.9% higher than average price of previous purchases of PST.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,607 @ 48.4 | 77,779 | The ETF bought 1607 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 48.4 compared to the previous average buy price of 45.115. This is 7.3% higher than average price of previous purchases of ASRNL.AS. |
| ACA.PA - Credit Agricole SA | BUY | 4,721 @ 15.64 | 73,836 | The ETF bought 4721 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.64 compared to the previous average buy price of 13.787. This is 13.4% higher than average price of previous purchases of ACA.PA. |
| ELE.MC - Endesa SA | BUY | 3,407 @ 21.45 | 73,080 | The ETF bought 3407 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 21.45 compared to the previous average buy price of 20.1526. This is 6.4% higher than average price of previous purchases of ELE.MC. |
| SDF.DE - K+S AG | BUY | 5,102 @ 13.1 | 66,836 | The ETF bought 5102 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 13.1 compared to the previous average buy price of 10.7623. This is 21.7% higher than average price of previous purchases of SDF.DE. |
| G.MI - Generali | BUY | 2,109 @ 31.33 | 66,075 | The ETF bought 2109 new shares of G.MI (Generali). The shares were bought for an average price of 31.33 compared to the previous average buy price of 27.0052. This is 16.0% higher than average price of previous purchases of G.MI. |
| KBC.BR - KBC Group NV | BUY | 787 @ 81.3 | 63,983 | The ETF bought 787 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.3 compared to the previous average buy price of 71.1221. This is 14.3% higher than average price of previous purchases of KBC.BR. |
| ORA.PA - Orange SA | BUY | 5,763 @ 11.075 | 63,825 | The ETF bought 5763 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.075 compared to the previous average buy price of 9.86975. This is 12.2% higher than average price of previous purchases of ORA.PA. |
| OMV.VI - OMV AG | BUY | 1,563 @ 40.1 | 62,676 | The ETF bought 1563 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 40.1 compared to the previous average buy price of 38.2391. This is 4.9% higher than average price of previous purchases of OMV.VI. |
| CS.PA - AXA SA | BUY | 1,624 @ 36.98 | 60,056 | The ETF bought 1624 new shares of CS.PA (AXA SA). The shares were bought for an average price of 36.98 compared to the previous average buy price of 34.9193. This is 5.9% higher than average price of previous purchases of CS.PA. |
| ALV.DE - Allianz SE | BUY | 185 @ 320.2 | 59,237 | The ETF bought 185 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 320.2 compared to the previous average buy price of 298.55. This is 7.3% higher than average price of previous purchases of ALV.DE. |
| SRG.MI - Snam SpA | BUY | 12,854 @ 4.474 | 57,509 | The ETF bought 12854 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.474 compared to the previous average buy price of 4.40338. This is 1.6% higher than average price of previous purchases of SRG.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 639 @ 82.58 | 52,769 | The ETF bought 639 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.58 compared to the previous average buy price of 76.93. This is 7.3% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 527 @ 98.9 | 52,120 | The ETF bought 527 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 98.9 compared to the previous average buy price of 90.039. This is 9.8% higher than average price of previous purchases of VOW3.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 873 @ 58.8 | 51,332 | The ETF bought 873 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.8 compared to the previous average buy price of 55.3982. This is 6.1% higher than average price of previous purchases of MBG.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,454 @ 33.63 | 48,898 | The ETF bought 1454 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.63 compared to the previous average buy price of 30.9052. This is 8.8% higher than average price of previous purchases of AD.AS. |
| KESKOB.HE - | BUY | 2,625 @ 18.075 | 47,447 | The ETF bought 2625 new shares of KESKOB.HE (). The shares were bought for an average price of 18.075 compared to the previous average buy price of 18.3224. This is -1.4% lower than average price of previous purchases of KESKOB.HE. |
| SAN.PA - Sanofi SA | BUY | 436 @ 104.12 | 45,396 | The ETF bought 436 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 104.12 compared to the previous average buy price of 96.4773. This is 7.9% higher than average price of previous purchases of SAN.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 364 @ 102.7 | 37,383 | The ETF bought 364 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 102.7 compared to the previous average buy price of 101.176. This is 1.5% higher than average price of previous purchases of PUB.PA. |
| EDP.LS - | BUY | 12,067 @ 3.034 | 36,611 | The ETF bought 12067 new shares of EDP.LS (). The shares were bought for an average price of 3.034 compared to the previous average buy price of 3.48104. This is -12.8% lower than average price of previous purchases of EDP.LS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 70 @ 515 | 36,050 | The ETF bought 70 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 515 compared to the previous average buy price of 488.7. This is 5.4% higher than average price of previous purchases of MUV2.DE. |
| DHL.DE - Deutsche Post AG | BUY | 970 @ 36.84 | 35,735 | The ETF bought 970 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.84 compared to the previous average buy price of 35.8112. This is 2.9% higher than average price of previous purchases of DHL.DE. |
| RAND.AS - Randstad NV | BUY | 901 @ 38.12 | 34,346 | The ETF bought 901 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.12 compared to the previous average buy price of 41.6525. This is -8.5% lower than average price of previous purchases of RAND.AS. |
| SAMPO.HE - Sampo Oyj | BUY | 3,834 @ 8.06 | 30,902 | The ETF bought 3834 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.06 compared to the previous average buy price of 8.15475. This is -1.2% lower than average price of previous purchases of SAMPO.HE. |