| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 32,830 @ EUR 15.75 | EUR 517,073 | The ETF bought 32830 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.75 compared to the previous average buy price of 13.6506. This is 15.4% higher than average price of previous purchases of IBE.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 850 @ EUR 594.2 | EUR 505,070 | The ETF bought 850 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 594.2 compared to the previous average buy price of 551.074. This is 7.8% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 11,820 @ EUR 41.32 | EUR 488,402 | The ETF bought 11820 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.32 compared to the previous average buy price of 38.0114. This is 8.7% higher than average price of previous purchases of CS.PA. |
| ZURN.SW - | BUY | 770 @ CHF 613.422 | CHF 472,335 | The ETF bought 770 new shares of ZURN.SW (). The shares were bought for an average price of 613.422 compared to the previous average buy price of 588.141. This is 4.3% higher than average price of previous purchases of ZURN.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 37,955 @ EUR 12.34 | EUR 468,365 | The ETF bought 37955 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.34 compared to the previous average buy price of 12.0959. This is 2.0% higher than average price of previous purchases of BBVA.MC. |
| REL.L - Relx PLC | BUY | 9,875 @ GBP 47.0723 | GBP 464,839 | The ETF bought 9875 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.0723 compared to the previous average buy price of 45.9539. This is 2.4% higher than average price of previous purchases of REL.L. |
| SREN.SW - | BUY | 2,820 @ CHF 155.38 | CHF 438,172 | The ETF bought 2820 new shares of SREN.SW (). The shares were bought for an average price of 155.38 compared to the previous average buy price of 145.929. This is 6.5% higher than average price of previous purchases of SREN.SW. |
| NG.L - National Grid PLC | BUY | 33,865 @ GBP 12.7032 | GBP 430,194 | The ETF bought 33865 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.7032 compared to the previous average buy price of 12.0966. This is 5.0% higher than average price of previous purchases of NG.L. |
| G.MI - Generali | BUY | 13,380 @ EUR 32.11 | EUR 429,632 | The ETF bought 13380 new shares of G.MI (Generali). The shares were bought for an average price of 32.11 compared to the previous average buy price of 29.7908. This is 7.8% higher than average price of previous purchases of G.MI. |
| BN.PA - Danone SA | BUY | 5,710 @ EUR 75.02 | EUR 428,364 | The ETF bought 5710 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.02 compared to the previous average buy price of 70.5366. This is 6.4% higher than average price of previous purchases of BN.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,095 @ EUR 203.25 | EUR 425,809 | The ETF bought 2095 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 203.25 compared to the previous average buy price of 225.53. This is -9.9% lower than average price of previous purchases of SU.PA. |
| LONN.SW - | BUY | 620 @ CHF 625.358 | CHF 387,722 | The ETF bought 620 new shares of LONN.SW (). The shares were bought for an average price of 625.358 compared to the previous average buy price of 605.093. This is 3.3% higher than average price of previous purchases of LONN.SW. |
| ABBN.SW - | BUY | 8,165 @ CHF 45.3353 | CHF 370,163 | The ETF bought 8165 new shares of ABBN.SW (). The shares were bought for an average price of 45.3353 compared to the previous average buy price of 49.1743. This is -7.8% lower than average price of previous purchases of ABBN.SW. |
| ENEL.MI - Enel SpA | BUY | 46,915 @ EUR 7.64 | EUR 358,431 | The ETF bought 46915 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.64 compared to the previous average buy price of 7.31622. This is 4.4% higher than average price of previous purchases of ENEL.MI. |
| DGE.L - Diageo PLC | BUY | 14,305 @ GBP 24.2066 | GBP 346,275 | The ETF bought 14305 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.2066 compared to the previous average buy price of 26.6083. This is -9.0% lower than average price of previous purchases of DGE.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 10,270 @ EUR 31.59 | EUR 324,429 | The ETF bought 10270 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.59 compared to the previous average buy price of 31.7548. This is -0.5% lower than average price of previous purchases of ML.PA. |
| KBC.BR - KBC Group NV | BUY | 3,530 @ EUR 83.9 | EUR 296,167 | The ETF bought 3530 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.9 compared to the previous average buy price of 77.0673. This is 8.9% higher than average price of previous purchases of KBC.BR. |
| AV.L - Aviva PLC | BUY | 44,939 @ GBP 6.54214 | GBP 293,997 | The ETF bought 44939 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.54214 compared to the previous average buy price of 6.06943. This is 7.8% higher than average price of previous purchases of AV.L. |
| III.L - 3I Group PLC | BUY | 5,905 @ GBP 49.3071 | GBP 291,158 | The ETF bought 5905 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.3071 compared to the previous average buy price of 47.9614. This is 2.8% higher than average price of previous purchases of III.L. |
| VOD.L - Vodafone Group PLC | BUY | 342,170 @ GBP 0.845702 | GBP 289,374 | The ETF bought 342170 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.845702 compared to the previous average buy price of 0.824884. This is 2.5% higher than average price of previous purchases of VOD.L. |
| VOLV-B.ST - | BUY | 12,005 @ SEK 24.1021 | SEK 289,346 | The ETF bought 12005 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.1021 compared to the previous average buy price of 24.674. This is -2.3% lower than average price of previous purchases of VOLV-B.ST. |
| EQNR.OL - | BUY | 12,920 @ NOK 20.2209 | NOK 261,254 | The ETF bought 12920 new shares of EQNR.OL (). The shares were bought for an average price of 20.2209 compared to the previous average buy price of 20.9116. This is -3.3% lower than average price of previous purchases of EQNR.OL. |
| MRK.DE - Merck KGaA | BUY | 1,995 @ EUR 121.95 | EUR 243,290 | The ETF bought 1995 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 121.95 compared to the previous average buy price of 133.553. This is -8.7% lower than average price of previous purchases of MRK.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 60,080 @ EUR 4.004 | EUR 240,560 | The ETF bought 60080 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.004 compared to the previous average buy price of 3.76115. This is 6.5% higher than average price of previous purchases of KPN.AS. |
| NOVN.SW - | BUY | 2,390 @ CHF 100.401 | CHF 239,958 | The ETF bought 2390 new shares of NOVN.SW (). The shares were bought for an average price of 100.401 compared to the previous average buy price of 98.6993. This is 1.7% higher than average price of previous purchases of NOVN.SW. |
| NN.AS - NN Group NV | BUY | 4,190 @ EUR 53.66 | EUR 224,835 | The ETF bought 4190 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 53.66 compared to the previous average buy price of 48.5201. This is 10.6% higher than average price of previous purchases of NN.AS. |
| SGE.L - Sage Group PLC | BUY | 15,540 @ GBP 14.3205 | GBP 222,541 | The ETF bought 15540 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.3205 compared to the previous average buy price of 14.2549. This is 0.5% higher than average price of previous purchases of SGE.L. |
| SOON.SW - | BUY | 780 @ CHF 266.321 | CHF 207,730 | The ETF bought 780 new shares of SOON.SW (). The shares were bought for an average price of 266.321 compared to the previous average buy price of 299.624. This is -11.1% lower than average price of previous purchases of SOON.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 2,240 @ EUR 92.7 | EUR 207,648 | The ETF bought 2240 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.7 compared to the previous average buy price of 93.2174. This is -0.6% lower than average price of previous purchases of KRZ.IR. |
| KER.PA - Kering SA | BUY | 1,150 @ EUR 178.38 | EUR 205,137 | The ETF bought 1150 new shares of KER.PA (Kering SA). The shares were bought for an average price of 178.38 compared to the previous average buy price of 206.439. This is -13.6% lower than average price of previous purchases of KER.PA. |
| REP.MC - Repsol SA | BUY | 18,255 @ EUR 10.75 | EUR 196,241 | The ETF bought 18255 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.75 compared to the previous average buy price of 10.8836. This is -1.2% lower than average price of previous purchases of REP.MC. |
| MONC.MI - Moncler SpA | BUY | 3,620 @ EUR 53.98 | EUR 195,408 | The ETF bought 3620 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.98 compared to the previous average buy price of 54.3141. This is -0.6% lower than average price of previous purchases of MONC.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 8,275 @ EUR 23.21 | EUR 192,063 | The ETF bought 8275 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.21 compared to the previous average buy price of 24.9446. This is -7.0% lower than average price of previous purchases of UPM.HE. |
| COLO-B.CO - | BUY | 1,955 @ DKK 98.1319 | DKK 191,848 | The ETF bought 1955 new shares of COLO-B.CO (). The shares were bought for an average price of 98.1319 compared to the previous average buy price of 100.58. This is -2.4% lower than average price of previous purchases of COLO-B.CO. |
| SGSN.SW - | BUY | 2,255 @ CHF 84.7665 | CHF 191,148 | The ETF bought 2255 new shares of SGSN.SW (). The shares were bought for an average price of 84.7665 compared to the previous average buy price of 89.2276. This is -5.0% lower than average price of previous purchases of SGSN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,625 @ EUR 67.56 | EUR 177,345 | The ETF bought 2625 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.56 compared to the previous average buy price of 76.131. This is -11.3% lower than average price of previous purchases of HEN3.DE. |
| INF.L - Informa PLC | BUY | 20,695 @ GBP 8.46878 | GBP 175,261 | The ETF bought 20695 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.46878 compared to the previous average buy price of 8.86542. This is -4.5% lower than average price of previous purchases of INF.L. |
| CARL-B.CO - | BUY | 1,480 @ DKK 117.989 | DKK 174,624 | The ETF bought 1480 new shares of CARL-B.CO (). The shares were bought for an average price of 117.989 compared to the previous average buy price of 114.557. This is 3.0% higher than average price of previous purchases of CARL-B.CO. |
| PNDORA.CO - | BUY | 1,275 @ DKK 130.852 | DKK 166,836 | The ETF bought 1275 new shares of PNDORA.CO (). The shares were bought for an average price of 130.852 compared to the previous average buy price of 145.888. This is -10.3% lower than average price of previous purchases of PNDORA.CO. |
| SGRO.L - Segro Plc | BUY | 20,025 @ GBP 8.12062 | GBP 162,615 | The ETF bought 20025 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.12062 compared to the previous average buy price of 8.48761. This is -4.3% lower than average price of previous purchases of SGRO.L. |
| LOGN.SW - | BUY | 2,360 @ CHF 68.6743 | CHF 162,071 | The ETF bought 2360 new shares of LOGN.SW (). The shares were bought for an average price of 68.6743 compared to the previous average buy price of 74.4515. This is -7.8% lower than average price of previous purchases of LOGN.SW. |
| SRG.MI - Snam SpA | BUY | 31,470 @ EUR 5.018 | EUR 157,916 | The ETF bought 31470 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.018 compared to the previous average buy price of 4.65277. This is 7.8% higher than average price of previous purchases of SRG.MI. |
| KNIN.SW - | BUY | 750 @ CHF 199.128 | CHF 149,346 | The ETF bought 750 new shares of KNIN.SW (). The shares were bought for an average price of 199.128 compared to the previous average buy price of 209.54. This is -5.0% lower than average price of previous purchases of KNIN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,485 @ DKK 56.8573 | DKK 141,290 | The ETF bought 2485 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 56.8573 compared to the previous average buy price of 62.4625. This is -9.0% lower than average price of previous purchases of NOVO-B.CO. |
| ASML.AS - ASML Holding NV | BUY | 240 @ EUR 585 | EUR 140,400 | The ETF bought 240 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 585 compared to the previous average buy price of 616.78. This is -5.2% lower than average price of previous purchases of ASML.AS. |
| CABK.MC - CaixaBank SA | BUY | 19,915 @ EUR 6.972 | EUR 138,847 | The ETF bought 19915 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.972 compared to the previous average buy price of 6.28937. This is 10.9% higher than average price of previous purchases of CABK.MC. |
| SAP.DE - SAP SE | BUY | 540 @ EUR 254.6 | EUR 137,484 | The ETF bought 540 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 254.6 compared to the previous average buy price of 244.151. This is 4.3% higher than average price of previous purchases of SAP.DE. |
| AGS.BR - Ageas SA/NV | BUY | 2,505 @ EUR 54.85 | EUR 137,399 | The ETF bought 2505 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 54.85 compared to the previous average buy price of 51.3434. This is 6.8% higher than average price of previous purchases of AGS.BR. |
| ASRNL.AS - ASR Nederland NV | BUY | 2,470 @ EUR 54.8 | EUR 135,356 | The ETF bought 2470 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 54.8 compared to the previous average buy price of 49.9367. This is 9.7% higher than average price of previous purchases of ASRNL.AS. |
| VACN.SW - | BUY | 420 @ CHF 313.425 | CHF 131,639 | The ETF bought 420 new shares of VACN.SW (). The shares were bought for an average price of 313.425 compared to the previous average buy price of 322.462. This is -2.8% lower than average price of previous purchases of VACN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 7,190 @ EUR 17.61 | EUR 126,616 | The ETF bought 7190 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.61 compared to the previous average buy price of 15.5791. This is 13.0% higher than average price of previous purchases of PST.MI. |
| BOL.ST - | BUY | 4,305 @ SEK 27.2653 | SEK 117,377 | The ETF bought 4305 new shares of BOL.ST (). The shares were bought for an average price of 27.2653 compared to the previous average buy price of 27.7375. This is -1.7% lower than average price of previous purchases of BOL.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 21,325 @ GBP 5.41649 | GBP 115,507 | The ETF bought 21325 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.41649 compared to the previous average buy price of 5.26085. This is 3.0% higher than average price of previous purchases of BTRW.L. |
| EN.PA - Bouygues SA | BUY | 2,985 @ EUR 38.29 | EUR 114,296 | The ETF bought 2985 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.29 compared to the previous average buy price of 34.0231. This is 12.5% higher than average price of previous purchases of EN.PA. |
| WPP.L - WPP PLC | BUY | 16,955 @ GBP 6.69269 | GBP 113,475 | The ETF bought 16955 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.69269 compared to the previous average buy price of 8.0238. This is -16.6% lower than average price of previous purchases of WPP.L. |
| TEL2-B.ST - | BUY | 8,625 @ SEK 12.7985 | SEK 110,387 | The ETF bought 8625 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.7985 compared to the previous average buy price of 12.0176. This is 6.5% higher than average price of previous purchases of TEL2-B.ST. |
| TRYG.CO - | BUY | 5,330 @ DKK 20.6072 | DKK 109,836 | The ETF bought 5330 new shares of TRYG.CO (). The shares were bought for an average price of 20.6072 compared to the previous average buy price of 20.5089. This is 0.5% higher than average price of previous purchases of TRYG.CO. |
| SCA-B.ST - | BUY | 9,510 @ SEK 11.34 | SEK 107,843 | The ETF bought 9510 new shares of SCA-B.ST (). The shares were bought for an average price of 11.34 compared to the previous average buy price of 11.9813. This is -5.4% lower than average price of previous purchases of SCA-B.ST. |
| OMV.VI - OMV AG | BUY | 2,260 @ EUR 46.24 | EUR 104,502 | The ETF bought 2260 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.24 compared to the previous average buy price of 42.2704. This is 9.4% higher than average price of previous purchases of OMV.VI. |
| ELISA.HE - Elisa Oyj | BUY | 2,245 @ EUR 45.88 | EUR 103,001 | The ETF bought 2245 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.88 compared to the previous average buy price of 44.37. This is 3.4% higher than average price of previous purchases of ELISA.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 1,635 @ EUR 61.35 | EUR 100,307 | The ETF bought 1635 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 61.35 compared to the previous average buy price of 67.0834. This is -8.5% lower than average price of previous purchases of HEN.DE. |
| KGF.L - Kingfisher PLC | BUY | 28,900 @ GBP 3.37457 | GBP 97,525 | The ETF bought 28900 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.37457 compared to the previous average buy price of 3.20509. This is 5.3% higher than average price of previous purchases of KGF.L. |
| MNDI.L - Mondi PLC | BUY | 7,020 @ GBP 13.3325 | GBP 93,594 | The ETF bought 7020 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 13.3325 compared to the previous average buy price of 13.8549. This is -3.8% lower than average price of previous purchases of MNDI.L. |
| METSO.HE - Metso Oyj | BUY | 9,880 @ EUR 9.452 | EUR 93,386 | The ETF bought 9880 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.452 compared to the previous average buy price of 8.65035. This is 9.3% higher than average price of previous purchases of METSO.HE. |
| DCC.L - | BUY | 1,575 @ GBP 56.929 | GBP 89,663 | The ETF bought 1575 new shares of DCC.L (). The shares were bought for an average price of 56.929 compared to the previous average buy price of 60.4449. This is -5.8% lower than average price of previous purchases of DCC.L. |
| KESKOB.HE - | BUY | 4,360 @ EUR 20.08 | EUR 87,549 | The ETF bought 4360 new shares of KESKOB.HE (). The shares were bought for an average price of 20.08 compared to the previous average buy price of 19.7157. This is 1.8% higher than average price of previous purchases of KESKOB.HE. |
| ORK.OL - | BUY | 8,505 @ NOK 9.54756 | NOK 81,202 | The ETF bought 8505 new shares of ORK.OL (). The shares were bought for an average price of 9.54756 compared to the previous average buy price of 9.0201. This is 5.8% higher than average price of previous purchases of ORK.OL. |
| LAND.L - Land Securities Group PLC | BUY | 11,285 @ GBP 6.91029 | GBP 77,983 | The ETF bought 11285 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.91029 compared to the previous average buy price of 6.78928. This is 1.8% higher than average price of previous purchases of LAND.L. |
| CRDA.L - Croda International PLC | BUY | 2,130 @ GBP 35.4277 | GBP 75,461 | The ETF bought 2130 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 35.4277 compared to the previous average buy price of 37.7657. This is -6.2% lower than average price of previous purchases of CRDA.L. |
| GJF.OL - | BUY | 3,225 @ NOK 20.1447 | NOK 64,967 | The ETF bought 3225 new shares of GJF.OL (). The shares were bought for an average price of 20.1447 compared to the previous average buy price of 19.2433. This is 4.7% higher than average price of previous purchases of GJF.OL. |
| NESTE.HE - Neste Oyj | BUY | 6,785 @ EUR 8.9 | EUR 60,387 | The ETF bought 6785 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.9 compared to the previous average buy price of 10.1792. This is -12.6% lower than average price of previous purchases of NESTE.HE. |
| SDR.L - Schroders PLC | BUY | 13,010 @ GBP 3.81095 | GBP 49,580 | The ETF bought 13010 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.81095 compared to the previous average buy price of 3.86129. This is -1.3% lower than average price of previous purchases of SDR.L. |
| VER.VI - Verbund AG | BUY | 675 @ EUR 65.75 | EUR 44,381 | The ETF bought 675 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.75 compared to the previous average buy price of 71.3411. This is -7.8% lower than average price of previous purchases of VER.VI. |
| NESN.SW - | BUY | 370 @ CHF 92.5036 | CHF 34,226 | The ETF bought 370 new shares of NESN.SW (). The shares were bought for an average price of 92.5036 compared to the previous average buy price of 87.3788. This is 5.9% higher than average price of previous purchases of NESN.SW. |
| TEL.OL - | BUY | 1,640 @ NOK 12.9248 | NOK 21,197 | The ETF bought 1640 new shares of TEL.OL (). The shares were bought for an average price of 12.9248 compared to the previous average buy price of 12.3956. This is 4.3% higher than average price of previous purchases of TEL.OL. |