| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| OMV.VI - OMV AG | BUY | 31,196 @ EUR 44.04 | EUR 1,373,872 | The ETF bought 31196 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 44.04 compared to the previous average buy price of 45.4267. This is -3.1% lower than average price of previous purchases of OMV.VI. |
| NN.AS - NN Group NV | BUY | 20,724 @ EUR 52.12 | EUR 1,080,135 | The ETF bought 20724 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 52.12 compared to the previous average buy price of 49.076. This is 6.2% higher than average price of previous purchases of NN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 56,452 @ EUR 18.505 | EUR 1,044,644 | The ETF bought 56452 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.505 compared to the previous average buy price of 18.7905. This is -1.5% lower than average price of previous purchases of ABN.AS. |
| VOW3.DE - Volkswagen AG | BUY | 10,120 @ EUR 95.04 | EUR 961,805 | The ETF bought 10120 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.04 compared to the previous average buy price of 101.393. This is -6.3% lower than average price of previous purchases of VOW3.DE. |
| PST.MI - Poste Italiane SpA | BUY | 53,680 @ EUR 17.28 | EUR 927,590 | The ETF bought 53680 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.28 compared to the previous average buy price of 15.793. This is 9.4% higher than average price of previous purchases of PST.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 17,039 @ EUR 53.54 | EUR 912,268 | The ETF bought 17039 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 53.54 compared to the previous average buy price of 51.0636. This is 4.8% higher than average price of previous purchases of ASRNL.AS. |
| ORA.PA - Orange SA | BUY | 69,971 @ EUR 12.66 | EUR 885,833 | The ETF bought 69971 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.66 compared to the previous average buy price of 11.7531. This is 7.7% higher than average price of previous purchases of ORA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 51,843 @ EUR 16.69 | EUR 865,260 | The ETF bought 51843 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.69 compared to the previous average buy price of 16.1755. This is 3.2% higher than average price of previous purchases of ACA.PA. |
| INGA.AS - ING Groep NV | BUY | 48,917 @ EUR 17.418 | EUR 852,036 | The ETF bought 48917 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.418 compared to the previous average buy price of 17.7508. This is -1.9% lower than average price of previous purchases of INGA.AS. |
| EDP.LS - | BUY | 258,357 @ EUR 3.285 | EUR 848,703 | The ETF bought 258357 new shares of EDP.LS (). The shares were bought for an average price of 3.285 compared to the previous average buy price of 3.11996. This is 5.3% higher than average price of previous purchases of EDP.LS. |
| BNP.PA - BNP Paribas SA | BUY | 11,418 @ EUR 73.82 | EUR 842,877 | The ETF bought 11418 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.82 compared to the previous average buy price of 75.3984. This is -2.1% lower than average price of previous purchases of BNP.PA. |
| SRG.MI - Snam SpA | BUY | 171,270 @ EUR 4.9 | EUR 839,223 | The ETF bought 171270 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.9 compared to the previous average buy price of 4.63258. This is 5.8% higher than average price of previous purchases of SRG.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 10,890 @ EUR 73.64 | EUR 801,940 | The ETF bought 10890 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 73.64 compared to the previous average buy price of 79.1655. This is -7.0% lower than average price of previous purchases of BMW.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 15,114 @ EUR 53.01 | EUR 801,193 | The ETF bought 15114 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.01 compared to the previous average buy price of 58.3086. This is -9.1% lower than average price of previous purchases of MBG.DE. |
| BKT.MC - Bankinter SA | BUY | 78,188 @ EUR 10 | EUR 781,880 | The ETF bought 78188 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10 compared to the previous average buy price of 9.9158. This is 0.8% higher than average price of previous purchases of BKT.MC. |
| CS.PA - AXA SA | BUY | 18,942 @ EUR 40.33 | EUR 763,931 | The ETF bought 18942 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.33 compared to the previous average buy price of 39.2315. This is 2.8% higher than average price of previous purchases of CS.PA. |
| ELE.MC - Endesa SA | BUY | 29,238 @ EUR 25.27 | EUR 738,844 | The ETF bought 29238 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 25.27 compared to the previous average buy price of 22.3866. This is 12.9% higher than average price of previous purchases of ELE.MC. |
| AGS.BR - Ageas SA/NV | BUY | 13,596 @ EUR 53.55 | EUR 728,066 | The ETF bought 13596 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 53.55 compared to the previous average buy price of 53.2665. This is 0.5% higher than average price of previous purchases of AGS.BR. |
| SDF.DE - K+S AG | BUY | 50,160 @ EUR 13.9 | EUR 697,224 | The ETF bought 50160 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 13.9 compared to the previous average buy price of 12.9466. This is 7.4% higher than average price of previous purchases of SDF.DE. |
| ALV.DE - Allianz SE | BUY | 1,683 @ EUR 357.1 | EUR 600,999 | The ETF bought 1683 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 357.1 compared to the previous average buy price of 340.254. This is 5.0% higher than average price of previous purchases of ALV.DE. |
| KESKOB.HE - | BUY | 28,765 @ EUR 20.36 | EUR 585,655 | The ETF bought 28765 new shares of KESKOB.HE (). The shares were bought for an average price of 20.36 compared to the previous average buy price of 18.7112. This is 8.8% higher than average price of previous purchases of KESKOB.HE. |
| KBC.BR - KBC Group NV | BUY | 7,095 @ EUR 81.68 | EUR 579,520 | The ETF bought 7095 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.68 compared to the previous average buy price of 83.3097. This is -2.0% lower than average price of previous purchases of KBC.BR. |
| DHL.DE - Deutsche Post AG | BUY | 14,839 @ EUR 36.91 | EUR 547,707 | The ETF bought 14839 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.91 compared to the previous average buy price of 40.8862. This is -9.7% lower than average price of previous purchases of DHL.DE. |
| RAND.AS - Randstad NV | BUY | 14,993 @ EUR 35.75 | EUR 536,000 | The ETF bought 14993 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.75 compared to the previous average buy price of 40.5057. This is -11.7% lower than average price of previous purchases of RAND.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 14,773 @ EUR 35.78 | EUR 528,578 | The ETF bought 14773 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.78 compared to the previous average buy price of 33.369. This is 7.2% higher than average price of previous purchases of AD.AS. |
| G.MI - Generali | BUY | 16,060 @ EUR 31.24 | EUR 501,714 | The ETF bought 16060 new shares of G.MI (Generali). The shares were bought for an average price of 31.24 compared to the previous average buy price of 31.3137. This is -0.2% lower than average price of previous purchases of G.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 803 @ EUR 610.6 | EUR 490,312 | The ETF bought 803 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 610.6 compared to the previous average buy price of 572.302. This is 6.7% higher than average price of previous purchases of MUV2.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 52,063 @ EUR 9.012 | EUR 469,192 | The ETF bought 52063 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.012 compared to the previous average buy price of 8.28923. This is 8.7% higher than average price of previous purchases of SAMPO.HE. |
| PUB.PA - Publicis Groupe SA | BUY | 5,192 @ EUR 86.26 | EUR 447,862 | The ETF bought 5192 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.26 compared to the previous average buy price of 92.2042. This is -6.4% lower than average price of previous purchases of PUB.PA. |
| SAN.PA - Sanofi SA | BUY | 4,378 @ EUR 93.24 | EUR 408,205 | The ETF bought 4378 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 93.24 compared to the previous average buy price of 103.62. This is -10.0% lower than average price of previous purchases of SAN.PA. |