| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| OMV.VI - OMV AG | BUY | 548,323 @ 45.48 | 24,937,730 | The ETF bought 548323 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.48 compared to the previous average buy price of 43.5626. This is 4.4% higher than average price of previous purchases of OMV.VI. |
| VOW3.DE - Volkswagen AG | BUY | 168,980 @ 101.45 | 17,143,021 | The ETF bought 168980 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.45 compared to the previous average buy price of 102.493. This is -1.0% lower than average price of previous purchases of VOW3.DE. |
| EDP.LS - | BUY | 4,923,992 @ 3.119 | 15,357,931 | The ETF bought 4923992 new shares of EDP.LS (). The shares were bought for an average price of 3.119 compared to the previous average buy price of 3.17106. This is -1.6% lower than average price of previous purchases of EDP.LS. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 214,801 @ 58.36 | 12,535,786 | The ETF bought 214801 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.36 compared to the previous average buy price of 58.8098. This is -0.8% lower than average price of previous purchases of MBG.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 150,923 @ 79.16 | 11,947,065 | The ETF bought 150923 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.16 compared to the previous average buy price of 81.4584. This is -2.8% lower than average price of previous purchases of BMW.DE. |
| RAND.AS - Randstad NV | BUY | 197,882 @ 40.48 | 8,010,263 | The ETF bought 197882 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.48 compared to the previous average buy price of 41.9617. This is -3.5% lower than average price of previous purchases of RAND.AS. |
| DHL.DE - Deutsche Post AG | BUY | 163,587 @ 40.95 | 6,698,888 | The ETF bought 163587 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 40.95 compared to the previous average buy price of 40.6134. This is 0.8% higher than average price of previous purchases of DHL.DE. |
| SRG.MI - Snam SpA | BUY | 1,182,295 @ 4.64 | 5,485,849 | The ETF bought 1182295 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.64 compared to the previous average buy price of 4.54629. This is 2.1% higher than average price of previous purchases of SRG.MI. |
| PUB.PA - Publicis Groupe SA | BUY | 45,949 @ 92.06 | 4,230,065 | The ETF bought 45949 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 92.06 compared to the previous average buy price of 95.7051. This is -3.8% lower than average price of previous purchases of PUB.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 394,961 @ 8.684 | 3,429,841 | The ETF bought 394961 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.684 compared to the previous average buy price of 8.16559. This is 6.3% higher than average price of previous purchases of SAMPO.HE. |
| ORA.PA - Orange SA | BUY | 263,761 @ 11.83 | 3,120,293 | The ETF bought 263761 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.83 compared to the previous average buy price of 11.29. This is 4.8% higher than average price of previous purchases of ORA.PA. |
| CS.PA - AXA SA | BUY | 43,694 @ 39.51 | 1,726,350 | The ETF bought 43694 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.51 compared to the previous average buy price of 38.4273. This is 2.8% higher than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,371 @ 580.2 | 795,454 | The ETF bought 1371 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 580.2 compared to the previous average buy price of 552.356. This is 5.0% higher than average price of previous purchases of MUV2.DE. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.805 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 19.09 | 0 | |
| NN.AS - NN Group NV | SELL | -16,236 @ 50.64 | -822,191 | The ETF sold 16236 shares of NN.AS on 2025-03-21. The shares were previously bought for an average price of 48.7483. The NN Group NV shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 30,714 The average price that the ETF previously sold NN.AS share for is 45.372 so the ETF has sold 16236 shares on 2025-03-21 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -23,447 @ 53.22 | -1,247,849 | The ETF sold 23447 shares of ASRNL.AS on 2025-03-21. The shares were previously bought for an average price of 50.708. The ASR Nederland NV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 58,899 The average price that the ETF previously sold ASRNL.AS share for is 48.6768 so the ETF has sold 23447 shares on 2025-03-21 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -46,174 @ 34.17 | -1,577,766 | The ETF sold 46174 shares of AD.AS on 2025-03-21. The shares were previously bought for an average price of 33.238. The Koninklijke Ahold Delhaize NV shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 43,034 The average price that the ETF previously sold AD.AS share for is 33.9401 so the ETF has sold 46174 shares on 2025-03-21 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -16,305 @ 105.84 | -1,725,721 | The ETF sold 16305 shares of SAN.PA on 2025-03-21. The shares were previously bought for an average price of 104.995. The Sanofi SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 13,778 The average price that the ETF previously sold SAN.PA share for is 104.067 so the ETF has sold 16305 shares on 2025-03-21 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -228,183 @ 13.515 | -3,083,893 | The ETF sold 228183 shares of SDF.DE on 2025-03-21. The shares were previously bought for an average price of 12.8833. The K+S AG shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 144,143 The average price that the ETF previously sold SDF.DE share for is 13.007 so the ETF has sold 228183 shares on 2025-03-21 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -13,847 @ 351.4 | -4,865,836 | The ETF sold 13847 shares of ALV.DE on 2025-03-21. The shares were previously bought for an average price of 338.922. The Allianz SE shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 172,783 The average price that the ETF previously sold ALV.DE share for is 324.6 so the ETF has sold 13847 shares on 2025-03-21 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -60,697 @ 86.82 | -5,269,714 | The ETF sold 60697 shares of KBC.BR on 2025-03-21. The shares were previously bought for an average price of 83.3255. The KBC Group NV shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 212,106 The average price that the ETF previously sold KBC.BR share for is 79.3358 so the ETF has sold 60697 shares on 2025-03-21 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -324,641 @ 16.365 | -5,312,750 | The ETF sold 324641 shares of PST.MI on 2025-03-21. The shares were previously bought for an average price of 15.6709. The Poste Italiane SpA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 225,333 The average price that the ETF previously sold PST.MI share for is 14.997 so the ETF has sold 324641 shares on 2025-03-21 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -317,498 @ 23.48 | -7,454,853 | The ETF sold 317498 shares of ELE.MC on 2025-03-21. The shares were previously bought for an average price of 22.0479. The Endesa SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 454,689 The average price that the ETF previously sold ELE.MC share for is 21.2115 so the ETF has sold 317498 shares on 2025-03-21 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -96,378 @ 79.72 | -7,683,254 | The ETF sold 96378 shares of BNP.PA on 2025-03-21. The shares were previously bought for an average price of 75.6395. The BNP Paribas SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 393,270 The average price that the ETF previously sold BNP.PA share for is 68.6924 so the ETF has sold 96378 shares on 2025-03-21 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -277,362 @ 32.5 | -9,014,265 | The ETF sold 277362 shares of G.MI on 2025-03-21. The shares were previously bought for an average price of 31.3145. The Generali shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 328,813 The average price that the ETF previously sold G.MI share for is 31.0056 so the ETF has sold 277362 shares on 2025-03-21 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -233,628 @ 55.85 | -13,048,124 | The ETF sold 233628 shares of AGS.BR on 2025-03-21. The shares were previously bought for an average price of 53.0648. The Ageas SA/NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 650,701 The average price that the ETF previously sold AGS.BR share for is 50.9308 so the ETF has sold 233628 shares on 2025-03-21 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -723,310 @ 19.76 | -14,292,606 | The ETF sold 723310 shares of ABN.AS on 2025-03-21. The shares were previously bought for an average price of 18.7799. The ABN AMRO Bank NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 708,916 The average price that the ETF previously sold ABN.AS share for is 17.2174 so the ETF has sold 723310 shares on 2025-03-21 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -905,603 @ 18.352 | -16,619,626 | The ETF sold 905603 shares of INGA.AS on 2025-03-21. The shares were previously bought for an average price of 17.8051. The ING Groep NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 495,274 The average price that the ETF previously sold INGA.AS share for is 16.8064 so the ETF has sold 905603 shares on 2025-03-21 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -2,297,388 @ 10.43 | -23,961,757 | The ETF sold 2297388 shares of BKT.MC on 2025-03-21. The shares were previously bought for an average price of 9.8819. The Bankinter SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 1,259,198 The average price that the ETF previously sold BKT.MC share for is 8.88039 so the ETF has sold 2297388 shares on 2025-03-21 at a higher price than the previous selling average. |