| 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 | 40,836 @ 20.18 | 824,070 | The ETF bought 40836 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.18 compared to the previous average buy price of 15.984. This is 26.3% higher than average price of previous purchases of ABN.AS. |
| BKT.MC - Bankinter SA | BUY | 74,646 @ 10.82 | 807,670 | The ETF bought 74646 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.82 compared to the previous average buy price of 8.00972. This is 35.1% higher than average price of previous purchases of BKT.MC. |
| INGA.AS - ING Groep NV | BUY | 39,264 @ 18.796 | 738,006 | The ETF bought 39264 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.796 compared to the previous average buy price of 15.8263. This is 18.8% higher than average price of previous purchases of INGA.AS. |
| BNP.PA - BNP Paribas SA | BUY | 7,560 @ 80.86 | 611,302 | The ETF bought 7560 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.86 compared to the previous average buy price of 65.2178. This is 24.0% higher than average price of previous purchases of BNP.PA. |
| AGS.BR - Ageas SA/NV | BUY | 10,662 @ 55.25 | 589,076 | The ETF bought 10662 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.25 compared to the previous average buy price of 48.7008. This is 13.4% higher than average price of previous purchases of AGS.BR. |
| NN.AS - NN Group NV | BUY | 11,520 @ 50.72 | 584,294 | The ETF bought 11520 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.72 compared to the previous average buy price of 44.8096. This is 13.2% higher than average price of previous purchases of NN.AS. |
| PST.MI - Poste Italiane SpA | BUY | 33,780 @ 16.525 | 558,215 | The ETF bought 33780 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.525 compared to the previous average buy price of 13.9658. This is 18.3% higher than average price of previous purchases of PST.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 9,612 @ 52.96 | 509,052 | The ETF bought 9612 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 52.96 compared to the previous average buy price of 46.2116. This is 14.6% higher than average price of previous purchases of ASRNL.AS. |
| ACA.PA - Credit Agricole SA | BUY | 28,224 @ 16.98 | 479,244 | The ETF bought 28224 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.98 compared to the previous average buy price of 14.4056. This is 17.9% higher than average price of previous purchases of ACA.PA. |
| ELE.MC - Endesa SA | BUY | 20,376 @ 22.78 | 464,165 | The ETF bought 20376 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 22.78 compared to the previous average buy price of 20.5859. This is 10.7% higher than average price of previous purchases of ELE.MC. |
| OMV.VI - OMV AG | BUY | 9,330 @ 45.92 | 428,434 | The ETF bought 9330 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.92 compared to the previous average buy price of 38.8609. This is 18.2% higher than average price of previous purchases of OMV.VI. |
| SDF.DE - K+S AG | BUY | 30,510 @ 13.555 | 413,563 | The ETF bought 30510 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 13.555 compared to the previous average buy price of 11.5425. This is 17.4% higher than average price of previous purchases of SDF.DE. |
| G.MI - Generali | BUY | 12,612 @ 32.75 | 413,043 | The ETF bought 12612 new shares of G.MI (Generali). The shares were bought for an average price of 32.75 compared to the previous average buy price of 28.4488. This is 15.1% higher than average price of previous purchases of G.MI. |
| KBC.BR - KBC Group NV | BUY | 4,704 @ 87.74 | 412,729 | The ETF bought 4704 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.74 compared to the previous average buy price of 74.519. This is 17.7% higher than average price of previous purchases of KBC.BR. |
| ORA.PA - Orange SA | BUY | 34,446 @ 11.8 | 406,463 | The ETF bought 34446 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.8 compared to the previous average buy price of 10.2722. This is 14.9% higher than average price of previous purchases of ORA.PA. |
| ALV.DE - Allianz SE | BUY | 1,110 @ 355.5 | 394,605 | The ETF bought 1110 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 355.5 compared to the previous average buy price of 305.767. This is 16.3% higher than average price of previous purchases of ALV.DE. |
| CS.PA - AXA SA | BUY | 9,702 @ 39.84 | 386,528 | The ETF bought 9702 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.84 compared to the previous average buy price of 35.6077. This is 11.9% higher than average price of previous purchases of CS.PA. |
| SRG.MI - Snam SpA | BUY | 76,830 @ 4.606 | 353,879 | The ETF bought 76830 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.606 compared to the previous average buy price of 4.42698. This is 4.0% higher than average price of previous purchases of SRG.MI. |
| VOW3.DE - Volkswagen AG | BUY | 3,144 @ 107.25 | 337,194 | The ETF bought 3144 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.25 compared to the previous average buy price of 93.0021. This is 15.3% higher than average price of previous purchases of VOW3.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 3,816 @ 82.78 | 315,888 | The ETF bought 3816 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.78 compared to the previous average buy price of 78.8192. This is 5.0% higher than average price of previous purchases of BMW.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,214 @ 59.95 | 312,579 | The ETF bought 5214 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.95 compared to the previous average buy price of 56.5347. This is 6.0% higher than average price of previous purchases of MBG.DE. |
| KESKOB.HE - | BUY | 15,678 @ 18.875 | 295,922 | The ETF bought 15678 new shares of KESKOB.HE (). The shares were bought for an average price of 18.875 compared to the previous average buy price of 18.2397. This is 3.5% higher than average price of previous purchases of KESKOB.HE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,688 @ 33.95 | 294,958 | The ETF bought 8688 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.95 compared to the previous average buy price of 31.816. This is 6.7% higher than average price of previous purchases of AD.AS. |
| SAN.PA - Sanofi SA | BUY | 2,604 @ 107.98 | 281,180 | The ETF bought 2604 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 107.98 compared to the previous average buy price of 99.0327. This is 9.0% higher than average price of previous purchases of SAN.PA. |
| DHL.DE - Deutsche Post AG | BUY | 5,772 @ 42.85 | 247,330 | The ETF bought 5772 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.85 compared to the previous average buy price of 36.1558. This is 18.5% higher than average price of previous purchases of DHL.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 420 @ 579.8 | 243,516 | The ETF bought 420 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 579.8 compared to the previous average buy price of 497.467. This is 16.6% higher than average price of previous purchases of MUV2.DE. |
| RAND.AS - Randstad NV | BUY | 5,364 @ 42.71 | 229,096 | The ETF bought 5364 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.71 compared to the previous average buy price of 40.4684. This is 5.5% higher than average price of previous purchases of RAND.AS. |
| EDP.LS - | BUY | 71,958 @ 3.091 | 222,422 | The ETF bought 71958 new shares of EDP.LS (). The shares were bought for an average price of 3.091 compared to the previous average buy price of 3.33114. This is -7.2% lower than average price of previous purchases of EDP.LS. |
| PUB.PA - Publicis Groupe SA | BUY | 2,178 @ 92.72 | 201,944 | The ETF bought 2178 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 92.72 compared to the previous average buy price of 101.686. This is -8.8% lower than average price of previous purchases of PUB.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 22,818 @ 8.786 | 200,479 | The ETF bought 22818 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.786 compared to the previous average buy price of 8.15447. This is 7.7% higher than average price of previous purchases of SAMPO.HE. |