| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 51,458 @ 13.195 | 678,988 |
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The ETF bought 51458 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.195 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC. |
| SU.PA - Schneider Electric SE | BUY | 825 @ 271.7 | 224,153 |
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The ETF bought 825 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 271.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.PA. |
| REL.L - Relx PLC | BUY | 3,845 @ 47.1763 | 181,393 |
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The ETF bought 3845 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.1763 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 3,174 @ 56.6811 | 179,906 |
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The ETF bought 3174 new shares of ABBN.SW (). The shares were bought for an average price of 56.6811 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 340 @ 522 | 177,480 |
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The ETF bought 340 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 522 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MUV2.DE. |
| ZURN.SW - | BUY | 303 @ 571.254 | 173,090 |
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The ETF bought 303 new shares of ZURN.SW (). The shares were bought for an average price of 571.254 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZURN.SW. |
| CS.PA - AXA SA | BUY | 4,582 @ 36.12 | 165,502 |
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The ETF bought 4582 new shares of CS.PA (AXA SA). The shares were bought for an average price of 36.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CS.PA. |
| SREN.SW - | BUY | 1,094 @ 146.622 | 160,404 |
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The ETF bought 1094 new shares of SREN.SW (). The shares were bought for an average price of 146.622 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SREN.SW. |
| DGE.L - Diageo PLC | BUY | 5,538 @ 28.4658 | 157,644 |
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The ETF bought 5538 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 28.4658 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGE.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 14,652 @ 10.635 | 155,824 |
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The ETF bought 14652 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 10.635 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBVA.MC. |
| LONN.SW - | BUY | 250 @ 616.954 | 154,239 |
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The ETF bought 250 new shares of LONN.SW (). The shares were bought for an average price of 616.954 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LONN.SW. |
| G.MI - Generali | BUY | 5,162 @ 29.5 | 152,279 |
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The ETF bought 5162 new shares of G.MI (Generali). The shares were bought for an average price of 29.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G.MI. |
| NG.L - National Grid PLC | BUY | 13,074 @ 11.4954 | 150,291 |
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The ETF bought 13074 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.4954 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NG.L. |
| BN.PA - Danone SA | BUY | 2,205 @ 65.04 | 143,413 |
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The ETF bought 2205 new shares of BN.PA (Danone SA). The shares were bought for an average price of 65.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BN.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,929 @ 33.42 | 131,307 |
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The ETF bought 3929 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ML.PA. |
| ENEL.MI - Enel SpA | BUY | 17,920 @ 6.668 | 119,491 |
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The ETF bought 17920 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.668 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENEL.MI. |
| VOLV-B.ST - | BUY | 4,545 @ 25.3849 | 115,374 |
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The ETF bought 4545 new shares of VOLV-B.ST (). The shares were bought for an average price of 25.3849 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOLV-B.ST. |
| EQNR.OL - | BUY | 4,882 @ 23.567 | 115,054 |
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The ETF bought 4882 new shares of EQNR.OL (). The shares were bought for an average price of 23.567 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EQNR.OL. |
| MRK.DE - Merck KGaA | BUY | 757 @ 144.4 | 109,311 |
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The ETF bought 757 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 144.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.DE. |
| KER.PA - Kering SA | BUY | 440 @ 247.2 | 108,768 |
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The ETF bought 440 new shares of KER.PA (Kering SA). The shares were bought for an average price of 247.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KER.PA. |
| VOD.L - Vodafone Group PLC | BUY | 129,111 @ 0.807212 | 104,220 |
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The ETF bought 129111 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.807212 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOD.L. |
| III.L - 3I Group PLC | BUY | 2,215 @ 46.1687 | 102,264 |
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The ETF bought 2215 new shares of III.L (3I Group PLC). The shares were bought for an average price of 46.1687 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of III.L. |
| KBC.BR - KBC Group NV | BUY | 1,335 @ 74.24 | 99,110 |
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The ETF bought 1335 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 74.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBC.BR. |
| SOON.SW - | BUY | 294 @ 333.02 | 97,908 |
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The ETF bought 294 new shares of SOON.SW (). The shares were bought for an average price of 333.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOON.SW. |
| SGE.L - Sage Group PLC | BUY | 5,779 @ 15.842 | 91,551 |
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The ETF bought 5779 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.842 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGE.L. |
| PNDORA.CO - | BUY | 485 @ 179.887 | 87,245 |
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The ETF bought 485 new shares of PNDORA.CO (). The shares were bought for an average price of 179.887 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNDORA.CO. |
| NOVN.SW - | BUY | 909 @ 95.4841 | 86,795 |
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The ETF bought 909 new shares of NOVN.SW (). The shares were bought for an average price of 95.4841 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOVN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,014 @ 83.92 | 85,095 |
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The ETF bought 1014 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN3.DE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 3,156 @ 26.92 | 84,960 |
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The ETF bought 3156 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UPM.HE. |
| MONC.MI - Moncler SpA | BUY | 1,424 @ 59.52 | 84,756 |
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The ETF bought 1424 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 59.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MONC.MI. |
| KPN.AS - Koninklijke KPN NV | BUY | 23,479 @ 3.592 | 84,337 |
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The ETF bought 23479 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.592 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KPN.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 877 @ 95.65 | 83,885 |
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The ETF bought 877 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRZ.IR. |
| COLO-B.CO - | BUY | 763 @ 109.487 | 83,539 |
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The ETF bought 763 new shares of COLO-B.CO (). The shares were bought for an average price of 109.487 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COLO-B.CO. |
| REP.MC - Repsol SA | BUY | 7,246 @ 11.38 | 82,459 |
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The ETF bought 7246 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REP.MC. |
| SGSN.SW - | BUY | 901 @ 91.316 | 82,276 |
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The ETF bought 901 new shares of SGSN.SW (). The shares were bought for an average price of 91.316 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGSN.SW. |
| INF.L - Informa PLC | BUY | 8,265 @ 9.80033 | 81,000 |
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The ETF bought 8265 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.80033 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INF.L. |
| NN.AS - NN Group NV | BUY | 1,792 @ 42.98 | 77,020 |
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The ETF bought 1792 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 42.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NN.AS. |
| SGRO.L - Segro Plc | BUY | 8,952 @ 8.47276 | 75,848 |
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The ETF bought 8952 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.47276 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGRO.L. |
| KNIN.SW - | BUY | 341 @ 218.558 | 74,528 |
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The ETF bought 341 new shares of KNIN.SW (). The shares were bought for an average price of 218.558 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KNIN.SW. |
| ASML.AS - ASML Holding NV | BUY | 103 @ 715.3 | 73,676 |
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The ETF bought 103 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 715.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASML.AS. |
| CARL-B.CO - | BUY | 724 @ 97.8786 | 70,864 |
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The ETF bought 724 new shares of CARL-B.CO (). The shares were bought for an average price of 97.8786 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CARL-B.CO. |
| VACN.SW - | BUY | 195 @ 361.688 | 70,529 |
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The ETF bought 195 new shares of VACN.SW (). The shares were bought for an average price of 361.688 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VACN.SW. |
| WPP.L - WPP PLC | BUY | 8,090 @ 8.615 | 69,695 |
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The ETF bought 8090 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 8.615 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WPP.L. |
| SAP.DE - SAP SE | BUY | 265 @ 262.4 | 69,536 |
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The ETF bought 265 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 262.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAP.DE. |
| CABK.MC - CaixaBank SA | BUY | 11,455 @ 5.682 | 65,087 |
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The ETF bought 11455 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 5.682 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CABK.MC. |
| PST.MI - Poste Italiane SpA | BUY | 4,316 @ 14.395 | 62,129 |
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The ETF bought 4316 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 14.395 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PST.MI. |
| MNDI.L - Mondi PLC | BUY | 4,302 @ 14.2773 | 61,421 |
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The ETF bought 4302 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.2773 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNDI.L. |
| ELISA.HE - Elisa Oyj | BUY | 1,419 @ 42.56 | 60,393 |
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The ETF bought 1419 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 42.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELISA.HE. |
| AV.L - Aviva PLC | BUY | 8,112 @ 6.06891 | 49,231 |
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The ETF bought 8112 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.06891 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AV.L. |
| LOGN.SW - | BUY | 461 @ 86.9999 | 40,107 |
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The ETF bought 461 new shares of LOGN.SW (). The shares were bought for an average price of 86.9999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOGN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 484 @ 77.8793 | 37,694 |
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The ETF bought 484 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 77.8793 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOVO-B.CO. |
| SRG.MI - Snam SpA | BUY | 6,170 @ 4.411 | 27,216 |
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The ETF bought 6170 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.411 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRG.MI. |
| BOL.ST - | BUY | 838 @ 29.6593 | 24,854 |
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The ETF bought 838 new shares of BOL.ST (). The shares were bought for an average price of 29.6593 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOL.ST. |
| AGS.BR - Ageas SA/NV | BUY | 490 @ 49.04 | 24,030 |
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The ETF bought 490 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 49.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGS.BR. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 319 @ 74.25 | 23,686 |
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The ETF bought 319 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN.DE. |
| SCA-B.ST - | BUY | 1,862 @ 12.5616 | 23,390 |
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The ETF bought 1862 new shares of SCA-B.ST (). The shares were bought for an average price of 12.5616 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCA-B.ST. |
| ASRNL.AS - ASR Nederland NV | BUY | 487 @ 46.72 | 22,753 |
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The ETF bought 487 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 46.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASRNL.AS. |
| BTRW.L - Barratt Developments PLC | BUY | 4,200 @ 5.2368 | 21,995 |
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The ETF bought 4200 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.2368 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BTRW.L. |
| TRYG.CO - | BUY | 1,043 @ 19.758 | 20,608 |
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The ETF bought 1043 new shares of TRYG.CO (). The shares were bought for an average price of 19.758 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRYG.CO. |
| DCC.L - | BUY | 305 @ 64.4821 | 19,667 |
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The ETF bought 305 new shares of DCC.L (). The shares were bought for an average price of 64.4821 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DCC.L. |
| METSO.HE - Metso Oyj | BUY | 1,927 @ 9.702 | 18,696 |
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The ETF bought 1927 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.702 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of METSO.HE. |
| EN.PA - Bouygues SA | BUY | 587 @ 30.7 | 18,021 |
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The ETF bought 587 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 30.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EN.PA. |
| OMV.VI - OMV AG | BUY | 445 @ 39.22 | 17,453 |
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The ETF bought 445 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 39.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OMV.VI. |
| NESTE.HE - Neste Oyj | BUY | 1,315 @ 12.97 | 17,056 |
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The ETF bought 1315 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 12.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NESTE.HE. |
| TEL2-B.ST - | BUY | 1,699 @ 9.99258 | 16,977 |
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The ETF bought 1699 new shares of TEL2-B.ST (). The shares were bought for an average price of 9.99258 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL2-B.ST. |
| KGF.L - Kingfisher PLC | BUY | 5,673 @ 2.92185 | 16,576 |
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The ETF bought 5673 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.92185 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KGF.L. |
| CRDA.L - Croda International PLC | BUY | 413 @ 38.5944 | 15,939 |
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The ETF bought 413 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 38.5944 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRDA.L. |
| TW.L - Taylor Wimpey PLC | BUY | 11,049 @ 1.4058 | 15,533 |
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The ETF bought 11049 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.4058 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TW.L. |
| KESKOB.HE - | BUY | 852 @ 17.965 | 15,306 |
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The ETF bought 852 new shares of KESKOB.HE (). The shares were bought for an average price of 17.965 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KESKOB.HE. |
| LAND.L - Land Securities Group PLC | BUY | 2,210 @ 6.60823 | 14,604 |
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The ETF bought 2210 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.60823 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LAND.L. |
| ORK.OL - | BUY | 1,674 @ 8.48073 | 14,197 |
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The ETF bought 1674 new shares of ORK.OL (). The shares were bought for an average price of 8.48073 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORK.OL. |
| GJF.OL - | BUY | 627 @ 17.8138 | 11,169 |
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The ETF bought 627 new shares of GJF.OL (). The shares were bought for an average price of 17.8138 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GJF.OL. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 565 @ 19.68 | 11,119 |
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The ETF bought 565 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 19.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDP.BR. |
| SDR.L - Schroders PLC | BUY | 2,532 @ 3.94716 | 9,994 |
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The ETF bought 2532 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.94716 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SDR.L. |
| VER.VI - Verbund AG | BUY | 132 @ 73.6 | 9,715 |
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The ETF bought 132 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 73.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VER.VI. |
| NESN.SW - | BUY | 72 @ 79.0235 | 5,690 |
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The ETF bought 72 new shares of NESN.SW (). The shares were bought for an average price of 79.0235 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NESN.SW. |
| TEL.OL - | BUY | 325 @ 11.5832 | 3,765 |
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The ETF bought 325 new shares of TEL.OL (). The shares were bought for an average price of 11.5832 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.OL. |