| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABN.AS - ABN AMRO Bank NV | BUY | 10,118 @ EUR 26.63 | EUR 269,442 | The ETF bought 10118 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.63 compared to the previous average buy price of 21.3884. This is 24.5% higher than average price of previous purchases of ABN.AS. |
| OMV.VI - OMV AG | BUY | 5,604 @ EUR 47.44 | EUR 265,854 | The ETF bought 5604 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.44 compared to the previous average buy price of 45.5558. This is 4.1% higher than average price of previous purchases of OMV.VI. |
| NN.AS - NN Group NV | BUY | 3,722 @ EUR 60.28 | EUR 224,362 | The ETF bought 3722 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.28 compared to the previous average buy price of 54.5883. This is 10.4% higher than average price of previous purchases of NN.AS. |
| PST.MI - Poste Italiane SpA | BUY | 9,632 @ EUR 20.71 | EUR 199,479 | The ETF bought 9632 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.71 compared to the previous average buy price of 18.1147. This is 14.3% higher than average price of previous purchases of PST.MI. |
| INGA.AS - ING Groep NV | BUY | 8,768 @ EUR 22.2 | EUR 194,650 | The ETF bought 8768 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.2 compared to the previous average buy price of 18.6528. This is 19.0% higher than average price of previous purchases of INGA.AS. |
| EDP.LS - | BUY | 46,318 @ EUR 4.106 | EUR 190,182 | The ETF bought 46318 new shares of EDP.LS (). The shares were bought for an average price of 4.106 compared to the previous average buy price of 3.2105. This is 27.9% higher than average price of previous purchases of EDP.LS. |
| LIGHT.AS - Signify NV | BUY | 9,464 @ EUR 20.08 | EUR 190,037 | The ETF bought 9464 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.08 compared to the previous average buy price of 22.2468. This is -9.7% lower than average price of previous purchases of LIGHT.AS. |
| BKT.MC - Bankinter SA | BUY | 14,006 @ EUR 13.51 | EUR 189,221 | The ETF bought 14006 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.51 compared to the previous average buy price of 11.0861. This is 21.9% higher than average price of previous purchases of BKT.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 3,060 @ EUR 57.72 | EUR 176,623 | The ETF bought 3060 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.72 compared to the previous average buy price of 56.0889. This is 2.9% higher than average price of previous purchases of ASRNL.AS. |
| ORA.PA - Orange SA | BUY | 12,566 @ EUR 13.94 | EUR 175,170 | The ETF bought 12566 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.94 compared to the previous average buy price of 12.4987. This is 11.5% higher than average price of previous purchases of ORA.PA. |
| SRG.MI - Snam SpA | BUY | 30,748 @ EUR 5.526 | EUR 169,913 | The ETF bought 30748 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.526 compared to the previous average buy price of 4.844. This is 14.1% higher than average price of previous purchases of SRG.MI. |
| VOW3.DE - Volkswagen AG | BUY | 1,818 @ EUR 92.82 | EUR 168,747 | The ETF bought 1818 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 92.82 compared to the previous average buy price of 100.167. This is -7.3% lower than average price of previous purchases of VOW3.DE. |
| ELE.MC - Endesa SA | BUY | 5,242 @ EUR 31.97 | EUR 167,587 | The ETF bought 5242 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.97 compared to the previous average buy price of 25.7937. This is 23.9% higher than average price of previous purchases of ELE.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,954 @ EUR 84.3 | EUR 164,722 | The ETF bought 1954 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.3 compared to the previous average buy price of 79.1542. This is 6.5% higher than average price of previous purchases of BMW.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,712 @ EUR 58.19 | EUR 157,811 | The ETF bought 2712 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.19 compared to the previous average buy price of 56.6788. This is 2.7% higher than average price of previous purchases of MBG.DE. |
| ACA.PA - Credit Agricole SA | BUY | 9,320 @ EUR 15.645 | EUR 145,811 | The ETF bought 9320 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.645 compared to the previous average buy price of 16.7925. This is -6.8% lower than average price of previous purchases of ACA.PA. |
| AGS.BR - Ageas SA/NV | BUY | 2,440 @ EUR 57.6 | EUR 140,544 | The ETF bought 2440 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.6 compared to the previous average buy price of 56.238. This is 2.4% higher than average price of previous purchases of AGS.BR. |
| BNP.PA - BNP Paribas SA | BUY | 2,052 @ EUR 65.34 | EUR 134,078 | The ETF bought 2052 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 65.34 compared to the previous average buy price of 77.0491. This is -15.2% lower than average price of previous purchases of BNP.PA. |
| KBC.BR - KBC Group NV | BUY | 1,270 @ EUR 104.5 | EUR 132,715 | The ETF bought 1270 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 104.5 compared to the previous average buy price of 87.0028. This is 20.1% higher than average price of previous purchases of KBC.BR. |
| CS.PA - AXA SA | BUY | 3,404 @ EUR 37.78 | EUR 128,603 | The ETF bought 3404 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.78 compared to the previous average buy price of 40.6471. This is -7.1% lower than average price of previous purchases of CS.PA. |
| DHL.DE - Deutsche Post AG | BUY | 2,660 @ EUR 43.32 | EUR 115,231 | The ETF bought 2660 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43.32 compared to the previous average buy price of 40.1838. This is 7.8% higher than average price of previous purchases of DHL.DE. |
| ALV.DE - Allianz SE | BUY | 302 @ EUR 353.3 | EUR 106,697 | The ETF bought 302 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 353.3 compared to the previous average buy price of 352.994. This is 0.1% higher than average price of previous purchases of ALV.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,652 @ EUR 36.17 | EUR 95,923 | The ETF bought 2652 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.17 compared to the previous average buy price of 35.884. This is 0.8% higher than average price of previous purchases of AD.AS. |
| G.MI - Generali | BUY | 2,882 @ EUR 33.19 | EUR 95,654 | The ETF bought 2882 new shares of G.MI (Generali). The shares were bought for an average price of 33.19 compared to the previous average buy price of 32.6032. This is 1.8% higher than average price of previous purchases of G.MI. |
| KESKOB.HE - | BUY | 5,166 @ EUR 18.24 | EUR 94,228 | The ETF bought 5166 new shares of KESKOB.HE (). The shares were bought for an average price of 18.24 compared to the previous average buy price of 20.1566. This is -9.5% lower than average price of previous purchases of KESKOB.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 9,336 @ EUR 9.85 | EUR 91,960 | The ETF bought 9336 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.85 compared to the previous average buy price of 8.45416. This is 16.5% higher than average price of previous purchases of SAMPO.HE. |
| RAND.AS - Randstad NV | BUY | 2,692 @ EUR 33.5 | EUR 90,182 | The ETF bought 2692 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.5 compared to the previous average buy price of 39.5357. This is -15.3% lower than average price of previous purchases of RAND.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 932 @ EUR 84.26 | EUR 78,530 | The ETF bought 932 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.26 compared to the previous average buy price of 91.7689. This is -8.2% lower than average price of previous purchases of PUB.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 144 @ EUR 538.8 | EUR 77,587 | The ETF bought 144 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 538.8 compared to the previous average buy price of 576.971. This is -6.6% lower than average price of previous purchases of MUV2.DE. |
| SAN.PA - Sanofi SA | BUY | 786 @ EUR 85.61 | EUR 67,289 | The ETF bought 786 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.61 compared to the previous average buy price of 92.3157. This is -7.3% lower than average price of previous purchases of SAN.PA. |