| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| OMV.VI - OMV AG | BUY | 2,833 @ 47.76 | 135,304 | The ETF bought 2833 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.76 compared to the previous average buy price of 45.4322. This is 5.1% higher than average price of previous purchases of OMV.VI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,124 @ 20.15 | 103,249 | The ETF bought 5124 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.15 compared to the previous average buy price of 18.7799. This is 7.3% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 1,883 @ 51.78 | 97,502 | The ETF bought 1883 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.78 compared to the previous average buy price of 48.7483. This is 6.2% higher than average price of previous purchases of NN.AS. |
| VOW3.DE - Volkswagen AG | BUY | 918 @ 99.3 | 91,157 | The ETF bought 918 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 101.478. This is -2.1% lower than average price of previous purchases of VOW3.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,548 @ 53.56 | 82,911 | The ETF bought 1548 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 53.56 compared to the previous average buy price of 50.708. This is 5.6% higher than average price of previous purchases of ASRNL.AS. |
| INGA.AS - ING Groep NV | BUY | 4,437 @ 18.616 | 82,599 | The ETF bought 4437 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.616 compared to the previous average buy price of 17.8051. This is 4.6% higher than average price of previous purchases of INGA.AS. |
| BNP.PA - BNP Paribas SA | BUY | 1,036 @ 79.67 | 82,538 | The ETF bought 1036 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.67 compared to the previous average buy price of 75.6395. This is 5.3% higher than average price of previous purchases of BNP.PA. |
| PST.MI - Poste Italiane SpA | BUY | 4,878 @ 16.55 | 80,731 | The ETF bought 4878 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.55 compared to the previous average buy price of 15.6709. This is 5.6% higher than average price of previous purchases of PST.MI. |
| ACA.PA - Credit Agricole SA | BUY | 4,707 @ 17.09 | 80,443 | The ETF bought 4707 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.09 compared to the previous average buy price of 16.1207. This is 6.0% higher than average price of previous purchases of ACA.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,371 @ 56.47 | 77,420 | The ETF bought 1371 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.47 compared to the previous average buy price of 58.3758. This is -3.3% lower than average price of previous purchases of MBG.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 989 @ 77.26 | 76,410 | The ETF bought 989 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.26 compared to the previous average buy price of 79.244. This is -2.5% lower than average price of previous purchases of BMW.DE. |
| ORA.PA - Orange SA | BUY | 6,362 @ 11.78 | 74,944 | The ETF bought 6362 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.78 compared to the previous average buy price of 11.7415. This is 0.3% higher than average price of previous purchases of ORA.PA. |
| BKT.MC - Bankinter SA | BUY | 7,097 @ 10.545 | 74,838 | The ETF bought 7097 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.545 compared to the previous average buy price of 9.8819. This is 6.7% higher than average price of previous purchases of BKT.MC. |
| EDP.LS - | BUY | 23,482 @ 3.124 | 73,358 | The ETF bought 23482 new shares of EDP.LS (). The shares were bought for an average price of 3.124 compared to the previous average buy price of 3.12012. This is 0.1% higher than average price of previous purchases of EDP.LS. |
| SRG.MI - Snam SpA | BUY | 15,567 @ 4.658 | 72,511 | The ETF bought 15567 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.658 compared to the previous average buy price of 4.63167. This is 0.6% higher than average price of previous purchases of SRG.MI. |
| AGS.BR - Ageas SA/NV | BUY | 1,234 @ 56.15 | 69,289 | The ETF bought 1234 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.15 compared to the previous average buy price of 53.0648. This is 5.8% higher than average price of previous purchases of AGS.BR. |
| CS.PA - AXA SA | BUY | 1,720 @ 40.1 | 68,972 | The ETF bought 1720 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.1 compared to the previous average buy price of 39.2393. This is 2.2% higher than average price of previous purchases of CS.PA. |
| ELE.MC - Endesa SA | BUY | 2,657 @ 24.12 | 64,087 | The ETF bought 2657 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 24.12 compared to the previous average buy price of 22.0479. This is 9.4% higher than average price of previous purchases of ELE.MC. |
| SDF.DE - K+S AG | BUY | 4,559 @ 12.78 | 58,264 | The ETF bought 4559 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 12.78 compared to the previous average buy price of 12.8833. This is -0.8% lower than average price of previous purchases of SDF.DE. |
| RAND.AS - Randstad NV | BUY | 1,357 @ 41.96 | 56,940 | The ETF bought 1357 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 41.96 compared to the previous average buy price of 40.5379. This is 3.5% higher than average price of previous purchases of RAND.AS. |
| KBC.BR - KBC Group NV | BUY | 643 @ 87.86 | 56,494 | The ETF bought 643 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.86 compared to the previous average buy price of 83.3255. This is 5.4% higher than average price of previous purchases of KBC.BR. |
| ALV.DE - Allianz SE | BUY | 153 @ 357.3 | 54,667 | The ETF bought 153 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 357.3 compared to the previous average buy price of 338.922. This is 5.4% higher than average price of previous purchases of ALV.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,345 @ 39.99 | 53,787 | The ETF bought 1345 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.99 compared to the previous average buy price of 40.9331. This is -2.3% lower than average price of previous purchases of DHL.DE. |
| KESKOB.HE - | BUY | 2,616 @ 18.665 | 48,828 | The ETF bought 2616 new shares of KESKOB.HE (). The shares were bought for an average price of 18.665 compared to the previous average buy price of 18.663. This is 0.0% higher than average price of previous purchases of KESKOB.HE. |
| G.MI - Generali | BUY | 1,458 @ 32.81 | 47,837 | The ETF bought 1458 new shares of G.MI (Generali). The shares were bought for an average price of 32.81 compared to the previous average buy price of 31.3145. This is 4.8% higher than average price of previous purchases of G.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,342 @ 34.16 | 45,843 | The ETF bought 1342 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.16 compared to the previous average buy price of 33.238. This is 2.8% higher than average price of previous purchases of AD.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 73 @ 588 | 42,924 | The ETF bought 73 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 588 compared to the previous average buy price of 571.433. This is 2.9% higher than average price of previous purchases of MUV2.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 470 @ 90.2 | 42,394 | The ETF bought 470 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 90.2 compared to the previous average buy price of 92.3018. This is -2.3% lower than average price of previous purchases of PUB.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 4,727 @ 8.852 | 41,843 | The ETF bought 4727 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.852 compared to the previous average buy price of 8.28667. This is 6.8% higher than average price of previous purchases of SAMPO.HE. |
| SAN.PA - Sanofi SA | BUY | 397 @ 101.86 | 40,438 | The ETF bought 397 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.86 compared to the previous average buy price of 104.995. This is -3.0% lower than average price of previous purchases of SAN.PA. |