| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| OMV.VI - OMV AG | BUY | 2,836 @ EUR 42 | EUR 119,112 | The ETF bought 2836 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 42 compared to the previous average buy price of 45.4439. This is -7.6% lower than average price of previous purchases of OMV.VI. |
| NN.AS - NN Group NV | BUY | 1,885 @ EUR 49.38 | EUR 93,081 | The ETF bought 1885 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 49.38 compared to the previous average buy price of 49.0461. This is 0.7% higher than average price of previous purchases of NN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,132 @ EUR 17.56 | EUR 90,118 | The ETF bought 5132 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.56 compared to the previous average buy price of 18.8856. This is -7.0% lower than average price of previous purchases of ABN.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,550 @ EUR 51.88 | EUR 80,414 | The ETF bought 1550 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 51.88 compared to the previous average buy price of 50.9844. This is 1.8% higher than average price of previous purchases of ASRNL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 920 @ EUR 87.36 | EUR 80,371 | The ETF bought 920 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 87.36 compared to the previous average buy price of 101.467. This is -13.9% lower than average price of previous purchases of VOW3.DE. |
| PST.MI - Poste Italiane SpA | BUY | 4,882 @ EUR 16.305 | EUR 79,601 | The ETF bought 4882 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.305 compared to the previous average buy price of 15.748. This is 3.5% higher than average price of previous purchases of PST.MI. |
| ORA.PA - Orange SA | BUY | 6,361 @ EUR 12.3 | EUR 78,240 | The ETF bought 6361 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.3 compared to the previous average buy price of 11.7423. This is 4.7% higher than average price of previous purchases of ORA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 4,713 @ EUR 15.755 | EUR 74,253 | The ETF bought 4713 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.755 compared to the previous average buy price of 16.2176. This is -2.9% lower than average price of previous purchases of ACA.PA. |
| SRG.MI - Snam SpA | BUY | 15,569 @ EUR 4.683 | EUR 72,910 | The ETF bought 15569 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.683 compared to the previous average buy price of 4.63199. This is 1.1% higher than average price of previous purchases of SRG.MI. |
| EDP.LS - | BUY | 23,494 @ EUR 3.083 | EUR 72,432 | The ETF bought 23494 new shares of EDP.LS (). The shares were bought for an average price of 3.083 compared to the previous average buy price of 3.12013. This is -1.2% lower than average price of previous purchases of EDP.LS. |
| INGA.AS - ING Groep NV | BUY | 4,447 @ EUR 16.168 | EUR 71,899 | The ETF bought 4447 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.168 compared to the previous average buy price of 17.8619. This is -9.5% lower than average price of previous purchases of INGA.AS. |
| BNP.PA - BNP Paribas SA | BUY | 1,038 @ EUR 68.5 | EUR 71,103 | The ETF bought 1038 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 68.5 compared to the previous average buy price of 75.9767. This is -9.8% lower than average price of previous purchases of BNP.PA. |
| BKT.MC - Bankinter SA | BUY | 7,108 @ EUR 9.822 | EUR 69,815 | The ETF bought 7108 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.822 compared to the previous average buy price of 9.9214. This is -1.0% lower than average price of previous purchases of BKT.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 991 @ EUR 68.66 | EUR 68,042 | The ETF bought 991 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 68.66 compared to the previous average buy price of 79.2316. This is -13.3% lower than average price of previous purchases of BMW.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,374 @ EUR 49.26 | EUR 67,683 | The ETF bought 1374 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 49.26 compared to the previous average buy price of 58.3642. This is -15.6% lower than average price of previous purchases of MBG.DE. |
| CS.PA - AXA SA | BUY | 1,722 @ EUR 38.1 | EUR 65,608 | The ETF bought 1722 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.1 compared to the previous average buy price of 39.264. This is -3.0% lower than average price of previous purchases of CS.PA. |
| AGS.BR - Ageas SA/NV | BUY | 1,236 @ EUR 53 | EUR 65,508 | The ETF bought 1236 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 53 compared to the previous average buy price of 53.2857. This is -0.5% lower than average price of previous purchases of AGS.BR. |
| ELE.MC - Endesa SA | BUY | 2,658 @ EUR 24.55 | EUR 65,254 | The ETF bought 2658 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 24.55 compared to the previous average buy price of 22.2136. This is 10.5% higher than average price of previous purchases of ELE.MC. |
| SDF.DE - K+S AG | BUY | 4,556 @ EUR 13.75 | EUR 62,645 | The ETF bought 4556 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 13.75 compared to the previous average buy price of 12.8739. This is 6.8% higher than average price of previous purchases of SDF.DE. |
| ALV.DE - Allianz SE | BUY | 153 @ EUR 337.7 | EUR 51,668 | The ETF bought 153 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 337.7 compared to the previous average buy price of 340.469. This is -0.8% lower than average price of previous purchases of ALV.DE. |
| KBC.BR - KBC Group NV | BUY | 645 @ EUR 78.6 | EUR 50,697 | The ETF bought 645 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 78.6 compared to the previous average buy price of 83.7039. This is -6.1% lower than average price of previous purchases of KBC.BR. |
| KESKOB.HE - | BUY | 2,617 @ EUR 19.19 | EUR 50,220 | The ETF bought 2617 new shares of KESKOB.HE (). The shares were bought for an average price of 19.19 compared to the previous average buy price of 18.6632. This is 2.8% higher than average price of previous purchases of KESKOB.HE. |
| DHL.DE - Deutsche Post AG | BUY | 1,349 @ EUR 35.8 | EUR 48,294 | The ETF bought 1349 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 35.8 compared to the previous average buy price of 40.9258. This is -12.5% lower than average price of previous purchases of DHL.DE. |
| RAND.AS - Randstad NV | BUY | 1,362 @ EUR 34.18 | EUR 46,553 | The ETF bought 1362 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 34.18 compared to the previous average buy price of 40.5472. This is -15.7% lower than average price of previous purchases of RAND.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,343 @ EUR 33.85 | EUR 45,461 | The ETF bought 1343 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.85 compared to the previous average buy price of 33.3241. This is 1.6% higher than average price of previous purchases of AD.AS. |
| G.MI - Generali | BUY | 1,461 @ EUR 29.81 | EUR 43,552 | The ETF bought 1461 new shares of G.MI (Generali). The shares were bought for an average price of 29.81 compared to the previous average buy price of 31.4214. This is -5.1% lower than average price of previous purchases of G.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 73 @ EUR 580.4 | EUR 42,369 | The ETF bought 73 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 580.4 compared to the previous average buy price of 572.016. This is 1.5% higher than average price of previous purchases of MUV2.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 4,735 @ EUR 8.64 | EUR 40,910 | The ETF bought 4735 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.64 compared to the previous average buy price of 8.28825. This is 4.2% higher than average price of previous purchases of SAMPO.HE. |
| PUB.PA - Publicis Groupe SA | BUY | 472 @ EUR 84.02 | EUR 39,657 | The ETF bought 472 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.02 compared to the previous average buy price of 92.282. This is -9.0% lower than average price of previous purchases of PUB.PA. |
| SAN.PA - Sanofi SA | BUY | 398 @ EUR 91.88 | EUR 36,568 | The ETF bought 398 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.88 compared to the previous average buy price of 104.705. This is -12.2% lower than average price of previous purchases of SAN.PA. |