| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 19,725 @ EUR 15.97 | EUR 315,008 | The ETF bought 19725 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.97 compared to the previous average buy price of 13.6572. This is 16.9% higher than average price of previous purchases of IBE.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 513 @ EUR 596.6 | EUR 306,056 | The ETF bought 513 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 596.6 compared to the previous average buy price of 553.199. This is 7.8% higher than average price of previous purchases of MUV2.DE. |
| ZURN.SW - | BUY | 462 @ CHF 635.085 | CHF 293,409 | The ETF bought 462 new shares of ZURN.SW (). The shares were bought for an average price of 635.085 compared to the previous average buy price of 589.702. This is 7.7% higher than average price of previous purchases of ZURN.SW. |
| CS.PA - AXA SA | BUY | 7,098 @ EUR 40.93 | EUR 290,521 | The ETF bought 7098 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.93 compared to the previous average buy price of 38.2124. This is 7.1% higher than average price of previous purchases of CS.PA. |
| REL.L - Relx PLC | BUY | 5,931 @ GBP 48.4522 | GBP 287,370 | The ETF bought 5931 new shares of REL.L (Relx PLC). The shares were bought for an average price of 48.4522 compared to the previous average buy price of 46.0345. This is 5.3% higher than average price of previous purchases of REL.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 22,812 @ EUR 12.515 | EUR 285,492 | The ETF bought 22812 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.515 compared to the previous average buy price of 12.1112. This is 3.3% higher than average price of previous purchases of BBVA.MC. |
| AV.L - Aviva PLC | BUY | 41,534 @ GBP 6.80924 | GBP 282,815 | The ETF bought 41534 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.80924 compared to the previous average buy price of 6.0946. This is 11.7% higher than average price of previous purchases of AV.L. |
| SREN.SW - | BUY | 1,698 @ CHF 162.944 | CHF 276,679 | The ETF bought 1698 new shares of SREN.SW (). The shares were bought for an average price of 162.944 compared to the previous average buy price of 146.5. This is 11.2% higher than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 8,037 @ EUR 34.16 | EUR 274,544 | The ETF bought 8037 new shares of G.MI (Generali). The shares were bought for an average price of 34.16 compared to the previous average buy price of 29.9249. This is 14.2% higher than average price of previous purchases of G.MI. |
| SU.PA - Schneider Electric SE | BUY | 1,260 @ EUR 212.45 | EUR 267,687 | The ETF bought 1260 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 212.45 compared to the previous average buy price of 224.492. This is -5.4% lower than average price of previous purchases of SU.PA. |
| NG.L - National Grid PLC | BUY | 20,358 @ GBP 12.6376 | GBP 257,276 | The ETF bought 20358 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.6376 compared to the previous average buy price of 12.1227. This is 4.2% higher than average price of previous purchases of NG.L. |
| BN.PA - Danone SA | BUY | 3,429 @ EUR 74.74 | EUR 256,283 | The ETF bought 3429 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.74 compared to the previous average buy price of 70.8143. This is 5.5% higher than average price of previous purchases of BN.PA. |
| LONN.SW - | BUY | 372 @ CHF 634.015 | CHF 235,854 | The ETF bought 372 new shares of LONN.SW (). The shares were bought for an average price of 634.015 compared to the previous average buy price of 606.434. This is 4.5% higher than average price of previous purchases of LONN.SW. |
| ABBN.SW - | BUY | 4,905 @ CHF 47.8132 | CHF 234,524 | The ETF bought 4905 new shares of ABBN.SW (). The shares were bought for an average price of 47.8132 compared to the previous average buy price of 49.0087. This is -2.4% lower than average price of previous purchases of ABBN.SW. |
| DGE.L - Diageo PLC | BUY | 8,598 @ GBP 25.4168 | GBP 218,534 | The ETF bought 8598 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4168 compared to the previous average buy price of 26.4999. This is -4.1% lower than average price of previous purchases of DGE.L. |
| ENEL.MI - Enel SpA | BUY | 28,206 @ EUR 7.696 | EUR 217,073 | The ETF bought 28206 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.696 compared to the previous average buy price of 7.34053. This is 4.8% higher than average price of previous purchases of ENEL.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 6,174 @ EUR 32.63 | EUR 201,458 | The ETF bought 6174 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.63 compared to the previous average buy price of 31.7622. This is 2.7% higher than average price of previous purchases of ML.PA. |
| III.L - 3I Group PLC | BUY | 3,552 @ GBP 50.6685 | GBP 179,975 | The ETF bought 3552 new shares of III.L (3I Group PLC). The shares were bought for an average price of 50.6685 compared to the previous average buy price of 48.0718. This is 5.4% higher than average price of previous purchases of III.L. |
| VOD.L - Vodafone Group PLC | BUY | 205,809 @ GBP 0.86035 | GBP 177,068 | The ETF bought 205809 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.86035 compared to the previous average buy price of 0.826152. This is 4.1% higher than average price of previous purchases of VOD.L. |
| VOLV-B.ST - | BUY | 7,218 @ SEK 23.8723 | SEK 172,310 | The ETF bought 7218 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.8723 compared to the previous average buy price of 24.6396. This is -3.1% lower than average price of previous purchases of VOLV-B.ST. |
| KBC.BR - KBC Group NV | BUY | 2,124 @ EUR 80.02 | EUR 169,962 | The ETF bought 2124 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 80.02 compared to the previous average buy price of 77.4048. This is 3.4% higher than average price of previous purchases of KBC.BR. |
| EQNR.OL - | BUY | 7,773 @ NOK 20.7812 | NOK 161,532 | The ETF bought 7773 new shares of EQNR.OL (). The shares were bought for an average price of 20.7812 compared to the previous average buy price of 20.8643. This is -0.4% lower than average price of previous purchases of EQNR.OL. |
| MRK.DE - Merck KGaA | BUY | 1,200 @ EUR 123.8 | EUR 148,560 | The ETF bought 1200 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 123.8 compared to the previous average buy price of 132.95. This is -6.9% lower than average price of previous purchases of MRK.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 36,147 @ EUR 4.092 | EUR 147,914 | The ETF bought 36147 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.092 compared to the previous average buy price of 3.77432. This is 8.4% higher than average price of previous purchases of KPN.AS. |
| NOVN.SW - | BUY | 1,434 @ CHF 99.4138 | CHF 142,559 | The ETF bought 1434 new shares of NOVN.SW (). The shares were bought for an average price of 99.4138 compared to the previous average buy price of 98.8284. This is 0.6% higher than average price of previous purchases of NOVN.SW. |
| NN.AS - NN Group NV | BUY | 2,520 @ EUR 54.88 | EUR 138,298 | The ETF bought 2520 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 54.88 compared to the previous average buy price of 48.7987. This is 12.5% higher than average price of previous purchases of NN.AS. |
| SGE.L - Sage Group PLC | BUY | 9,345 @ GBP 14.7773 | GBP 138,094 | The ETF bought 9345 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.7773 compared to the previous average buy price of 14.2684. This is 3.6% higher than average price of previous purchases of SGE.L. |
| KRZ.IR - Kerry Group PLC | BUY | 1,347 @ EUR 95.85 | EUR 129,110 | The ETF bought 1347 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.85 compared to the previous average buy price of 93.2411. This is 2.8% higher than average price of previous purchases of KRZ.IR. |
| SOON.SW - | BUY | 468 @ CHF 272.072 | CHF 127,330 | The ETF bought 468 new shares of SOON.SW (). The shares were bought for an average price of 272.072 compared to the previous average buy price of 297.994. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| KER.PA - Kering SA | BUY | 693 @ EUR 176 | EUR 121,968 | The ETF bought 693 new shares of KER.PA (Kering SA). The shares were bought for an average price of 176 compared to the previous average buy price of 205.117. This is -14.2% lower than average price of previous purchases of KER.PA. |
| REP.MC - Repsol SA | BUY | 10,995 @ EUR 10.98 | EUR 120,725 | The ETF bought 10995 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.98 compared to the previous average buy price of 10.8743. This is 1.0% higher than average price of previous purchases of REP.MC. |
| MONC.MI - Moncler SpA | BUY | 2,181 @ EUR 55.28 | EUR 120,566 | The ETF bought 2181 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 55.28 compared to the previous average buy price of 54.309. This is 1.8% higher than average price of previous purchases of MONC.MI. |
| SGSN.SW - | BUY | 1,359 @ CHF 87.8591 | CHF 119,401 | The ETF bought 1359 new shares of SGSN.SW (). The shares were bought for an average price of 87.8591 compared to the previous average buy price of 89.0161. This is -1.3% lower than average price of previous purchases of SGSN.SW. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 4,986 @ EUR 23.03 | EUR 114,828 | The ETF bought 4986 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.03 compared to the previous average buy price of 24.8524. This is -7.3% lower than average price of previous purchases of UPM.HE. |
| INF.L - Informa PLC | BUY | 12,453 @ GBP 9.05383 | GBP 112,747 | The ETF bought 12453 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.05383 compared to the previous average buy price of 8.84704. This is 2.3% higher than average price of previous purchases of INF.L. |
| CARL-B.CO - | BUY | 891 @ DKK 123.337 | DKK 109,893 | The ETF bought 891 new shares of CARL-B.CO (). The shares were bought for an average price of 123.337 compared to the previous average buy price of 114.924. This is 7.3% higher than average price of previous purchases of CARL-B.CO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,581 @ EUR 68.62 | EUR 108,488 | The ETF bought 1581 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.62 compared to the previous average buy price of 75.8211. This is -9.5% lower than average price of previous purchases of HEN3.DE. |
| COLO-B.CO - | BUY | 1,179 @ DKK 87.6387 | DKK 103,326 | The ETF bought 1179 new shares of COLO-B.CO (). The shares were bought for an average price of 87.6387 compared to the previous average buy price of 100.303. This is -12.6% lower than average price of previous purchases of COLO-B.CO. |
| PNDORA.CO - | BUY | 765 @ DKK 131.592 | DKK 100,668 | The ETF bought 765 new shares of PNDORA.CO (). The shares were bought for an average price of 131.592 compared to the previous average buy price of 145.101. This is -9.3% lower than average price of previous purchases of PNDORA.CO. |
| SGRO.L - Segro Plc | BUY | 12,072 @ GBP 8.11544 | GBP 97,970 | The ETF bought 12072 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.11544 compared to the previous average buy price of 8.46751. This is -4.2% lower than average price of previous purchases of SGRO.L. |
| LOGN.SW - | BUY | 1,422 @ CHF 67.8736 | CHF 96,516 | The ETF bought 1422 new shares of LOGN.SW (). The shares were bought for an average price of 67.8736 compared to the previous average buy price of 74.1271. This is -8.4% lower than average price of previous purchases of LOGN.SW. |
| SRG.MI - Snam SpA | BUY | 18,969 @ EUR 5.05 | EUR 95,793 | The ETF bought 18969 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.05 compared to the previous average buy price of 4.67213. This is 8.1% higher than average price of previous purchases of SRG.MI. |
| KNIN.SW - | BUY | 450 @ CHF 201.085 | CHF 90,488 | The ETF bought 450 new shares of KNIN.SW (). The shares were bought for an average price of 201.085 compared to the previous average buy price of 209.07. This is -3.8% lower than average price of previous purchases of KNIN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,497 @ DKK 59.1025 | DKK 88,476 | The ETF bought 1497 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.1025 compared to the previous average buy price of 62.1382. This is -4.9% lower than average price of previous purchases of NOVO-B.CO. |
| ASML.AS - ASML Holding NV | BUY | 147 @ EUR 601.5 | EUR 88,421 | The ETF bought 147 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 601.5 compared to the previous average buy price of 615.386. This is -2.3% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 327 @ EUR 264.35 | EUR 86,442 | The ETF bought 327 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 264.35 compared to the previous average buy price of 244.925. This is 7.9% higher than average price of previous purchases of SAP.DE. |
| AGS.BR - Ageas SA/NV | BUY | 1,509 @ EUR 56.35 | EUR 85,032 | The ETF bought 1509 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.35 compared to the previous average buy price of 51.5304. This is 9.4% higher than average price of previous purchases of AGS.BR. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,488 @ EUR 56.6 | EUR 84,221 | The ETF bought 1488 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.6 compared to the previous average buy price of 50.2051. This is 12.7% higher than average price of previous purchases of ASRNL.AS. |
| CABK.MC - CaixaBank SA | BUY | 12,015 @ EUR 6.962 | EUR 83,648 | The ETF bought 12015 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.962 compared to the previous average buy price of 6.32622. This is 10.0% higher than average price of previous purchases of CABK.MC. |
| PST.MI - Poste Italiane SpA | BUY | 4,335 @ EUR 18.25 | EUR 79,114 | The ETF bought 4335 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.25 compared to the previous average buy price of 15.6905. This is 16.3% higher than average price of previous purchases of PST.MI. |
| VACN.SW - | BUY | 252 @ CHF 312.835 | CHF 78,834 | The ETF bought 252 new shares of VACN.SW (). The shares were bought for an average price of 312.835 compared to the previous average buy price of 321.938. This is -2.8% lower than average price of previous purchases of VACN.SW. |
| BTRW.L - Barratt Developments PLC | BUY | 12,864 @ GBP 5.5997 | GBP 72,035 | The ETF bought 12864 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.5997 compared to the previous average buy price of 5.27232. This is 6.2% higher than average price of previous purchases of BTRW.L. |
| BOL.ST - | BUY | 2,598 @ SEK 27.2234 | SEK 70,726 | The ETF bought 2598 new shares of BOL.ST (). The shares were bought for an average price of 27.2234 compared to the previous average buy price of 27.7165. This is -1.8% lower than average price of previous purchases of BOL.ST. |
| TRYG.CO - | BUY | 3,213 @ DKK 21.8829 | DKK 70,310 | The ETF bought 3213 new shares of TRYG.CO (). The shares were bought for an average price of 21.8829 compared to the previous average buy price of 20.5295. This is 6.6% higher than average price of previous purchases of TRYG.CO. |
| WPP.L - WPP PLC | BUY | 10,233 @ GBP 6.81631 | GBP 69,751 | The ETF bought 10233 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.81631 compared to the previous average buy price of 7.95634. This is -14.3% lower than average price of previous purchases of WPP.L. |
| TEL2-B.ST - | BUY | 5,202 @ SEK 13.2573 | SEK 68,964 | The ETF bought 5202 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.2573 compared to the previous average buy price of 12.0807. This is 9.7% higher than average price of previous purchases of TEL2-B.ST. |
| EN.PA - Bouygues SA | BUY | 1,800 @ EUR 37.95 | EUR 68,310 | The ETF bought 1800 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.95 compared to the previous average buy price of 34.2614. This is 10.8% higher than average price of previous purchases of EN.PA. |
| SCA-B.ST - | BUY | 5,745 @ SEK 11.2595 | SEK 64,686 | The ETF bought 5745 new shares of SCA-B.ST (). The shares were bought for an average price of 11.2595 compared to the previous average buy price of 11.9358. This is -5.7% lower than average price of previous purchases of SCA-B.ST. |
| ELISA.HE - Elisa Oyj | BUY | 1,359 @ EUR 47.4 | EUR 64,417 | The ETF bought 1359 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 47.4 compared to the previous average buy price of 44.4649. This is 6.6% higher than average price of previous purchases of ELISA.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 987 @ EUR 62.65 | EUR 61,836 | The ETF bought 987 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.65 compared to the previous average buy price of 66.801. This is -6.2% lower than average price of previous purchases of HEN.DE. |
| OMV.VI - OMV AG | BUY | 1,365 @ EUR 45.3 | EUR 61,835 | The ETF bought 1365 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.3 compared to the previous average buy price of 42.4802. This is 6.6% higher than average price of previous purchases of OMV.VI. |
| KGF.L - Kingfisher PLC | BUY | 17,457 @ GBP 3.45531 | GBP 60,319 | The ETF bought 17457 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.45531 compared to the previous average buy price of 3.21405. This is 7.5% higher than average price of previous purchases of KGF.L. |
| METSO.HE - Metso Oyj | BUY | 5,958 @ EUR 9.724 | EUR 57,936 | The ETF bought 5958 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.724 compared to the previous average buy price of 8.67082. This is 12.1% higher than average price of previous purchases of METSO.HE. |
| DCC.L - | BUY | 951 @ GBP 58.7085 | GBP 55,832 | The ETF bought 951 new shares of DCC.L (). The shares were bought for an average price of 58.7085 compared to the previous average buy price of 60.2716. This is -2.6% lower than average price of previous purchases of DCC.L. |
| MNDI.L - Mondi PLC | BUY | 4,248 @ GBP 13.1033 | GBP 55,663 | The ETF bought 4248 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 13.1033 compared to the previous average buy price of 13.8283. This is -5.2% lower than average price of previous purchases of MNDI.L. |
| KESKOB.HE - | BUY | 2,640 @ EUR 20.38 | EUR 53,803 | The ETF bought 2640 new shares of KESKOB.HE (). The shares were bought for an average price of 20.38 compared to the previous average buy price of 19.7368. This is 3.3% higher than average price of previous purchases of KESKOB.HE. |
| ORK.OL - | BUY | 5,139 @ NOK 10.0223 | NOK 51,505 | The ETF bought 5139 new shares of ORK.OL (). The shares were bought for an average price of 10.0223 compared to the previous average buy price of 9.05219. This is 10.7% higher than average price of previous purchases of ORK.OL. |
| LAND.L - Land Securities Group PLC | BUY | 6,813 @ GBP 7.1853 | GBP 48,953 | The ETF bought 6813 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.1853 compared to the previous average buy price of 6.80051. This is 5.7% higher than average price of previous purchases of LAND.L. |
| CRDA.L - Croda International PLC | BUY | 1,284 @ GBP 35.8145 | GBP 45,986 | The ETF bought 1284 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 35.8145 compared to the previous average buy price of 37.636. This is -4.8% lower than average price of previous purchases of CRDA.L. |
| GJF.OL - | BUY | 1,938 @ NOK 21.5179 | NOK 41,702 | The ETF bought 1938 new shares of GJF.OL (). The shares were bought for an average price of 21.5179 compared to the previous average buy price of 19.3062. This is 11.5% higher than average price of previous purchases of GJF.OL. |
| NESTE.HE - Neste Oyj | BUY | 4,077 @ EUR 9.17 | EUR 37,386 | The ETF bought 4077 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.17 compared to the previous average buy price of 10.117. This is -9.4% lower than average price of previous purchases of NESTE.HE. |
| SDR.L - Schroders PLC | BUY | 7,812 @ GBP 3.93512 | GBP 30,741 | The ETF bought 7812 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.93512 compared to the previous average buy price of 3.85968. This is 2.0% higher than average price of previous purchases of SDR.L. |
| VER.VI - Verbund AG | BUY | 405 @ EUR 64.4 | EUR 26,082 | The ETF bought 405 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 64.4 compared to the previous average buy price of 71.1361. This is -9.5% lower than average price of previous purchases of VER.VI. |
| NESN.SW - | BUY | 222 @ CHF 94.3212 | CHF 20,939 | The ETF bought 222 new shares of NESN.SW (). The shares were bought for an average price of 94.3212 compared to the previous average buy price of 87.6305. This is 7.6% higher than average price of previous purchases of NESN.SW. |
| TEL.OL - | BUY | 984 @ NOK 13.4658 | NOK 13,250 | The ETF bought 984 new shares of TEL.OL (). The shares were bought for an average price of 13.4658 compared to the previous average buy price of 12.4447. This is 8.2% higher than average price of previous purchases of TEL.OL. |