| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| OMV.VI - OMV AG | BUY | 2,839 @ EUR 44.96 | EUR 127,641 | The ETF bought 2839 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 44.96 compared to the previous average buy price of 45.3545. This is -0.9% lower than average price of previous purchases of OMV.VI. |
| NN.AS - NN Group NV | BUY | 1,887 @ EUR 52.5 | EUR 99,068 | The ETF bought 1887 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 52.5 compared to the previous average buy price of 50.5859. This is 3.8% higher than average price of previous purchases of NN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,139 @ EUR 18.34 | EUR 94,249 | The ETF bought 5139 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.34 compared to the previous average buy price of 18.6646. This is -1.7% lower than average price of previous purchases of ABN.AS. |
| VOW3.DE - Volkswagen AG | BUY | 921 @ EUR 96.5 | EUR 88,877 | The ETF bought 921 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 96.5 compared to the previous average buy price of 101.047. This is -4.5% lower than average price of previous purchases of VOW3.DE. |
| PST.MI - Poste Italiane SpA | BUY | 4,889 @ EUR 17.41 | EUR 85,117 | The ETF bought 4889 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.41 compared to the previous average buy price of 16.4923. This is 5.6% higher than average price of previous purchases of PST.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,553 @ EUR 53.78 | EUR 83,520 | The ETF bought 1553 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 53.78 compared to the previous average buy price of 52.2844. This is 2.9% higher than average price of previous purchases of ASRNL.AS. |
| ORA.PA - Orange SA | BUY | 6,374 @ EUR 12.705 | EUR 80,982 | The ETF bought 6374 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.705 compared to the previous average buy price of 11.9124. This is 6.7% higher than average price of previous purchases of ORA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 4,722 @ EUR 16.69 | EUR 78,810 | The ETF bought 4722 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 16.4329. This is 1.6% higher than average price of previous purchases of ACA.PA. |
| EDP.LS - | BUY | 23,533 @ EUR 3.348 | EUR 78,788 | The ETF bought 23533 new shares of EDP.LS (). The shares were bought for an average price of 3.348 compared to the previous average buy price of 3.12795. This is 7.0% higher than average price of previous purchases of EDP.LS. |
| SRG.MI - Snam SpA | BUY | 15,604 @ EUR 4.955 | EUR 77,318 | The ETF bought 15604 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.955 compared to the previous average buy price of 4.66312. This is 6.3% higher than average price of previous purchases of SRG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 1,040 @ EUR 72.23 | EUR 75,119 | The ETF bought 1040 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.23 compared to the previous average buy price of 74.6729. This is -3.3% lower than average price of previous purchases of BNP.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 992 @ EUR 74.8 | EUR 74,202 | The ETF bought 992 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.8 compared to the previous average buy price of 78.8106. This is -5.1% lower than average price of previous purchases of BMW.DE. |
| INGA.AS - ING Groep NV | BUY | 4,454 @ EUR 16.642 | EUR 74,123 | The ETF bought 4454 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.642 compared to the previous average buy price of 17.6113. This is -5.5% lower than average price of previous purchases of INGA.AS. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,376 @ EUR 53.81 | EUR 74,043 | The ETF bought 1376 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.81 compared to the previous average buy price of 57.9756. This is -7.2% lower than average price of previous purchases of MBG.DE. |
| BKT.MC - Bankinter SA | BUY | 7,122 @ EUR 10.165 | EUR 72,395 | The ETF bought 7122 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.165 compared to the previous average buy price of 9.948. This is 2.2% higher than average price of previous purchases of BKT.MC. |
| CS.PA - AXA SA | BUY | 1,726 @ EUR 40.23 | EUR 69,437 | The ETF bought 1726 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.23 compared to the previous average buy price of 39.4896. This is 1.9% higher than average price of previous purchases of CS.PA. |
| ELE.MC - Endesa SA | BUY | 2,665 @ EUR 25.53 | EUR 68,037 | The ETF bought 2665 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 25.53 compared to the previous average buy price of 23.681. This is 7.8% higher than average price of previous purchases of ELE.MC. |
| AGS.BR - Ageas SA/NV | BUY | 1,239 @ EUR 53.75 | EUR 66,596 | The ETF bought 1239 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 53.75 compared to the previous average buy price of 53.3867. This is 0.7% higher than average price of previous purchases of AGS.BR. |
| SDF.DE - K+S AG | BUY | 4,570 @ EUR 14.1 | EUR 64,437 | The ETF bought 4570 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 14.1 compared to the previous average buy price of 13.4017. This is 5.2% higher than average price of previous purchases of SDF.DE. |
| ALV.DE - Allianz SE | BUY | 153 @ EUR 356.5 | EUR 54,545 | The ETF bought 153 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 356.5 compared to the previous average buy price of 348.013. This is 2.4% higher than average price of previous purchases of ALV.DE. |
| KESKOB.HE - | BUY | 2,624 @ EUR 20.5 | EUR 53,792 | The ETF bought 2624 new shares of KESKOB.HE (). The shares were bought for an average price of 20.5 compared to the previous average buy price of 19.5357. This is 4.9% higher than average price of previous purchases of KESKOB.HE. |
| KBC.BR - KBC Group NV | BUY | 647 @ EUR 81.18 | EUR 52,523 | The ETF bought 647 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.18 compared to the previous average buy price of 82.5611. This is -1.7% lower than average price of previous purchases of KBC.BR. |
| DHL.DE - Deutsche Post AG | BUY | 1,353 @ EUR 37.07 | EUR 50,156 | The ETF bought 1353 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.07 compared to the previous average buy price of 40.5753. This is -8.6% lower than average price of previous purchases of DHL.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,347 @ EUR 35.9 | EUR 48,357 | The ETF bought 1347 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.9 compared to the previous average buy price of 34.5369. This is 3.9% higher than average price of previous purchases of AD.AS. |
| RAND.AS - Randstad NV | BUY | 1,366 @ EUR 35.07 | EUR 47,906 | The ETF bought 1366 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.07 compared to the previous average buy price of 40.1869. This is -12.7% lower than average price of previous purchases of RAND.AS. |
| G.MI - Generali | BUY | 1,466 @ EUR 31.54 | EUR 46,238 | The ETF bought 1466 new shares of G.MI (Generali). The shares were bought for an average price of 31.54 compared to the previous average buy price of 31.2825. This is 0.8% higher than average price of previous purchases of G.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 73 @ EUR 603 | EUR 44,019 | The ETF bought 73 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 603 compared to the previous average buy price of 582.727. This is 3.5% higher than average price of previous purchases of MUV2.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 473 @ EUR 87.22 | EUR 41,255 | The ETF bought 473 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.22 compared to the previous average buy price of 91.6466. This is -4.8% lower than average price of previous purchases of PUB.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 4,750 @ EUR 8.68 | EUR 41,230 | The ETF bought 4750 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.68 compared to the previous average buy price of 8.3107. This is 4.4% higher than average price of previous purchases of SAMPO.HE. |
| SAN.PA - Sanofi SA | BUY | 400 @ EUR 93.35 | EUR 37,340 | The ETF bought 400 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 93.35 compared to the previous average buy price of 98.6158. This is -5.3% lower than average price of previous purchases of SAN.PA. |