| 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 | 15,177 @ EUR 27.3 | EUR 414,332 | The ETF bought 15177 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 27.3 compared to the previous average buy price of 21.5101. This is 26.9% higher than average price of previous purchases of ABN.AS. |
| OMV.VI - OMV AG | BUY | 8,406 @ EUR 47.76 | EUR 401,471 | The ETF bought 8406 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.76 compared to the previous average buy price of 45.5695. This is 4.8% higher than average price of previous purchases of OMV.VI. |
| NN.AS - NN Group NV | BUY | 5,580 @ EUR 60.82 | EUR 339,376 | The ETF bought 5580 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.82 compared to the previous average buy price of 54.7266. This is 11.1% higher than average price of previous purchases of NN.AS. |
| PST.MI - Poste Italiane SpA | BUY | 14,448 @ EUR 20.95 | EUR 302,686 | The ETF bought 14448 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.95 compared to the previous average buy price of 18.1769. This is 15.3% higher than average price of previous purchases of PST.MI. |
| INGA.AS - ING Groep NV | BUY | 13,152 @ EUR 22.7 | EUR 298,550 | The ETF bought 13152 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.7 compared to the previous average buy price of 18.7339. This is 21.2% higher than average price of previous purchases of INGA.AS. |
| BKT.MC - Bankinter SA | BUY | 21,009 @ EUR 13.6 | EUR 285,722 | The ETF bought 21009 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.6 compared to the previous average buy price of 11.1405. This is 22.1% higher than average price of previous purchases of BKT.MC. |
| LIGHT.AS - Signify NV | BUY | 14,196 @ EUR 20.12 | EUR 285,624 | The ETF bought 14196 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.12 compared to the previous average buy price of 21.9797. This is -8.5% lower than average price of previous purchases of LIGHT.AS. |
| EDP.LS - | BUY | 69,519 @ EUR 3.967 | EUR 275,782 | The ETF bought 69519 new shares of EDP.LS (). The shares were bought for an average price of 3.967 compared to the previous average buy price of 3.21667. This is 23.3% higher than average price of previous purchases of EDP.LS. |
| ASRNL.AS - ASR Nederland NV | BUY | 4,590 @ EUR 58.18 | EUR 267,046 | The ETF bought 4590 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.18 compared to the previous average buy price of 56.1284. This is 3.7% higher than average price of previous purchases of ASRNL.AS. |
| ORA.PA - Orange SA | BUY | 18,843 @ EUR 14.145 | EUR 266,534 | The ETF bought 18843 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.145 compared to the previous average buy price of 12.5221. This is 13.0% higher than average price of previous purchases of ORA.PA. |
| VOW3.DE - Volkswagen AG | BUY | 2,727 @ EUR 95.7 | EUR 260,974 | The ETF bought 2727 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.7 compared to the previous average buy price of 100.111. This is -4.4% lower than average price of previous purchases of VOW3.DE. |
| SRG.MI - Snam SpA | BUY | 46,110 @ EUR 5.64 | EUR 260,060 | The ETF bought 46110 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.64 compared to the previous average buy price of 4.85267. This is 16.2% higher than average price of previous purchases of SRG.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,931 @ EUR 86.92 | EUR 254,763 | The ETF bought 2931 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 86.92 compared to the previous average buy price of 79.1983. This is 9.7% higher than average price of previous purchases of BMW.DE. |
| ELE.MC - Endesa SA | BUY | 7,863 @ EUR 31.71 | EUR 249,336 | The ETF bought 7863 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.71 compared to the previous average buy price of 25.9396. This is 22.2% higher than average price of previous purchases of ELE.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,068 @ EUR 58.45 | EUR 237,775 | The ETF bought 4068 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.45 compared to the previous average buy price of 56.6916. This is 3.1% higher than average price of previous purchases of MBG.DE. |
| ACA.PA - Credit Agricole SA | BUY | 13,977 @ EUR 15.905 | EUR 222,304 | The ETF bought 13977 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.905 compared to the previous average buy price of 16.7645. This is -5.1% lower than average price of previous purchases of ACA.PA. |
| AGS.BR - Ageas SA/NV | BUY | 3,660 @ EUR 57.45 | EUR 210,267 | The ETF bought 3660 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.45 compared to the previous average buy price of 56.2696. This is 2.1% higher than average price of previous purchases of AGS.BR. |
| BNP.PA - BNP Paribas SA | BUY | 3,078 @ EUR 67 | EUR 206,226 | The ETF bought 3078 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 67 compared to the previous average buy price of 76.7701. This is -12.7% lower than average price of previous purchases of BNP.PA. |
| KBC.BR - KBC Group NV | BUY | 1,905 @ EUR 107.2 | EUR 204,216 | The ETF bought 1905 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 107.2 compared to the previous average buy price of 87.4184. This is 22.6% higher than average price of previous purchases of KBC.BR. |
| CS.PA - AXA SA | BUY | 5,106 @ EUR 37.94 | EUR 193,722 | The ETF bought 5106 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.94 compared to the previous average buy price of 40.5936. This is -6.5% lower than average price of previous purchases of CS.PA. |
| DHL.DE - Deutsche Post AG | BUY | 3,987 @ EUR 44 | EUR 175,428 | The ETF bought 3987 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44 compared to the previous average buy price of 40.2148. This is 9.4% higher than average price of previous purchases of DHL.DE. |
| ALV.DE - Allianz SE | BUY | 453 @ EUR 356.8 | EUR 161,630 | The ETF bought 453 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 356.8 compared to the previous average buy price of 353.001. This is 1.1% higher than average price of previous purchases of ALV.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,978 @ EUR 35.97 | EUR 143,089 | The ETF bought 3978 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.97 compared to the previous average buy price of 35.8909. This is 0.2% higher than average price of previous purchases of AD.AS. |
| KESKOB.HE - | BUY | 7,749 @ EUR 18.45 | EUR 142,969 | The ETF bought 7749 new shares of KESKOB.HE (). The shares were bought for an average price of 18.45 compared to the previous average buy price of 20.1093. This is -8.3% lower than average price of previous purchases of KESKOB.HE. |
| G.MI - Generali | BUY | 4,323 @ EUR 33.04 | EUR 142,832 | The ETF bought 4323 new shares of G.MI (Generali). The shares were bought for an average price of 33.04 compared to the previous average buy price of 32.6168. This is 1.3% higher than average price of previous purchases of G.MI. |
| SAMPO.HE - Sampo Oyj | BUY | 13,995 @ EUR 9.76 | EUR 136,591 | The ETF bought 13995 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.76 compared to the previous average buy price of 8.46058. This is 15.4% higher than average price of previous purchases of SAMPO.HE. |
| RAND.AS - Randstad NV | BUY | 4,038 @ EUR 33.47 | EUR 135,152 | The ETF bought 4038 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.47 compared to the previous average buy price of 39.4823. This is -15.2% lower than average price of previous purchases of RAND.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 1,398 @ EUR 84.3 | EUR 117,851 | The ETF bought 1398 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.3 compared to the previous average buy price of 91.6846. This is -8.1% lower than average price of previous purchases of PUB.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 216 @ EUR 544.4 | EUR 117,590 | The ETF bought 216 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 544.4 compared to the previous average buy price of 576.216. This is -5.5% lower than average price of previous purchases of MUV2.DE. |
| SAN.PA - Sanofi SA | BUY | 1,179 @ EUR 86.81 | EUR 102,349 | The ETF bought 1179 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.81 compared to the previous average buy price of 92.1536. This is -5.8% lower than average price of previous purchases of SAN.PA. |