| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| OMV.VI - OMV AG | BUY | 2,802 @ EUR 47.46 | EUR 132,983 | The ETF bought 2802 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.46 compared to the previous average buy price of 45.5487. This is 4.2% higher than average price of previous purchases of OMV.VI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,059 @ EUR 25.86 | EUR 130,826 | The ETF bought 5059 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 25.86 compared to the previous average buy price of 21.3347. This is 21.2% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 1,860 @ EUR 59.96 | EUR 111,526 | The ETF bought 1860 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 59.96 compared to the previous average buy price of 54.5206. This is 10.0% higher than average price of previous purchases of NN.AS. |
| PST.MI - Poste Italiane SpA | BUY | 4,814 @ EUR 20.92 | EUR 100,709 | The ETF bought 4814 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.92 compared to the previous average buy price of 18.0799. This is 15.7% higher than average price of previous purchases of PST.MI. |
| EDP.LS - | BUY | 23,158 @ EUR 4.348 | EUR 100,691 | The ETF bought 23158 new shares of EDP.LS (). The shares were bought for an average price of 4.348 compared to the previous average buy price of 3.20654. This is 35.6% higher than average price of previous purchases of EDP.LS. |
| LIGHT.AS - Signify NV | BUY | 4,730 @ EUR 20.96 | EUR 99,141 | The ETF bought 4730 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.96 compared to the previous average buy price of 22.344. This is -6.2% lower than average price of previous purchases of LIGHT.AS. |
| INGA.AS - ING Groep NV | BUY | 4,384 @ EUR 22.125 | EUR 96,996 | The ETF bought 4384 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.125 compared to the previous average buy price of 18.6117. This is 18.9% higher than average price of previous purchases of INGA.AS. |
| BKT.MC - Bankinter SA | BUY | 7,006 @ EUR 13.02 | EUR 91,218 | The ETF bought 7006 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.02 compared to the previous average buy price of 11.0636. This is 17.7% higher than average price of previous purchases of BKT.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,530 @ EUR 58.46 | EUR 89,444 | The ETF bought 1530 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.46 compared to the previous average buy price of 56.059. This is 4.3% higher than average price of previous purchases of ASRNL.AS. |
| ORA.PA - Orange SA | BUY | 6,281 @ EUR 13.855 | EUR 87,023 | The ETF bought 6281 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.855 compared to the previous average buy price of 12.4874. This is 11.0% higher than average price of previous purchases of ORA.PA. |
| SRG.MI - Snam SpA | BUY | 15,374 @ EUR 5.382 | EUR 82,743 | The ETF bought 15374 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.382 compared to the previous average buy price of 4.84051. This is 11.2% higher than average price of previous purchases of SRG.MI. |
| VOW3.DE - Volkswagen AG | BUY | 909 @ EUR 90.24 | EUR 82,028 | The ETF bought 909 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 90.24 compared to the previous average buy price of 100.205. This is -9.9% lower than average price of previous purchases of VOW3.DE. |
| ELE.MC - Endesa SA | BUY | 2,621 @ EUR 31.24 | EUR 81,880 | The ETF bought 2621 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.24 compared to the previous average buy price of 25.7271. This is 21.4% higher than average price of previous purchases of ELE.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 977 @ EUR 81.38 | EUR 79,508 | The ETF bought 977 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 81.38 compared to the previous average buy price of 79.1446. This is 2.8% higher than average price of previous purchases of BMW.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,356 @ EUR 56.43 | EUR 76,519 | The ETF bought 1356 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.43 compared to the previous average buy price of 56.6799. This is -0.4% lower than average price of previous purchases of MBG.DE. |
| ACA.PA - Credit Agricole SA | BUY | 4,656 @ EUR 15.485 | EUR 72,098 | The ETF bought 4656 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.485 compared to the previous average buy price of 16.8091. This is -7.9% lower than average price of previous purchases of ACA.PA. |
| AGS.BR - Ageas SA/NV | BUY | 1,220 @ EUR 57.95 | EUR 70,699 | The ETF bought 1220 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.95 compared to the previous average buy price of 56.2174. This is 3.1% higher than average price of previous purchases of AGS.BR. |
| BNP.PA - BNP Paribas SA | BUY | 1,026 @ EUR 66.47 | EUR 68,198 | The ETF bought 1026 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66.47 compared to the previous average buy price of 77.1798. This is -13.9% lower than average price of previous purchases of BNP.PA. |
| CS.PA - AXA SA | BUY | 1,701 @ EUR 39.34 | EUR 66,917 | The ETF bought 1701 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.34 compared to the previous average buy price of 40.6597. This is -3.2% lower than average price of previous purchases of CS.PA. |
| KBC.BR - KBC Group NV | BUY | 635 @ EUR 102.6 | EUR 65,151 | The ETF bought 635 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 102.6 compared to the previous average buy price of 86.8107. This is 18.2% higher than average price of previous purchases of KBC.BR. |
| ALV.DE - Allianz SE | BUY | 151 @ EUR 356.1 | EUR 53,771 | The ETF bought 151 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 356.1 compared to the previous average buy price of 352.955. This is 0.9% higher than average price of previous purchases of ALV.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,330 @ EUR 39.71 | EUR 52,814 | The ETF bought 1330 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.71 compared to the previous average buy price of 40.1862. This is -1.2% lower than average price of previous purchases of DHL.DE. |
| G.MI - Generali | BUY | 1,441 @ EUR 33.46 | EUR 48,216 | The ETF bought 1441 new shares of G.MI (Generali). The shares were bought for an average price of 33.46 compared to the previous average buy price of 32.5929. This is 2.7% higher than average price of previous purchases of G.MI. |
| KESKOB.HE - | BUY | 2,581 @ EUR 18.51 | EUR 47,774 | The ETF bought 2581 new shares of KESKOB.HE (). The shares were bought for an average price of 18.51 compared to the previous average buy price of 20.1777. This is -8.3% lower than average price of previous purchases of KESKOB.HE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,325 @ EUR 35.87 | EUR 47,528 | The ETF bought 1325 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.87 compared to the previous average buy price of 35.8842. This is 0.0% lower than average price of previous purchases of AD.AS. |
| RAND.AS - Randstad NV | BUY | 1,345 @ EUR 34 | EUR 45,730 | The ETF bought 1345 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 34 compared to the previous average buy price of 39.5606. This is -14.1% lower than average price of previous purchases of RAND.AS. |
| SAMPO.HE - Sampo Oyj | BUY | 4,668 @ EUR 9.784 | EUR 45,672 | The ETF bought 4668 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.784 compared to the previous average buy price of 8.45108. This is 15.8% higher than average price of previous purchases of SAMPO.HE. |
| PUB.PA - Publicis Groupe SA | BUY | 465 @ EUR 86.48 | EUR 40,213 | The ETF bought 465 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.48 compared to the previous average buy price of 91.799. This is -5.8% lower than average price of previous purchases of PUB.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 72 @ EUR 547 | EUR 39,384 | The ETF bought 72 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 547 compared to the previous average buy price of 577.277. This is -5.2% lower than average price of previous purchases of MUV2.DE. |
| SAN.PA - Sanofi SA | BUY | 393 @ EUR 88.07 | EUR 34,612 | The ETF bought 393 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 88.07 compared to the previous average buy price of 92.3689. This is -4.7% lower than average price of previous purchases of SAN.PA. |