| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 1,741,981 @ 13.535 | 23,577,713 |
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The ETF bought 1741981 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.535 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 | 4,120 @ 226.7 | 934,004 |
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The ETF bought 4120 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 226.7 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 | 19,420 @ 47.2298 | 917,203 |
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The ETF bought 19420 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.2298 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REL.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,680 @ 529.8 | 890,064 |
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The ETF bought 1680 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 529.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MUV2.DE. |
| ZURN.SW - | BUY | 1,510 @ 585.47 | 884,060 |
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The ETF bought 1510 new shares of ZURN.SW (). The shares were bought for an average price of 585.47 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 | 23,280 @ 36.67 | 853,678 |
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The ETF bought 23280 new shares of CS.PA (AXA SA). The shares were bought for an average price of 36.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CS.PA. |
| ABBN.SW - | BUY | 16,030 @ 52.9549 | 848,867 |
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The ETF bought 16030 new shares of ABBN.SW (). The shares were bought for an average price of 52.9549 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBN.SW. |
| DGE.L - Diageo PLC | BUY | 28,070 @ 29.7571 | 835,282 |
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The ETF bought 28070 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 29.7571 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGE.L. |
| SREN.SW - | BUY | 5,550 @ 148.115 | 822,038 |
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The ETF bought 5550 new shares of SREN.SW (). The shares were bought for an average price of 148.115 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SREN.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 74,740 @ 10.94 | 817,656 |
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The ETF bought 74740 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 10.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBVA.MC. |
| G.MI - Generali | BUY | 26,320 @ 29.96 | 788,547 |
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The ETF bought 26320 new shares of G.MI (Generali). The shares were bought for an average price of 29.96 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 | 66,650 @ 11.5737 | 771,387 |
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The ETF bought 66650 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.5737 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NG.L. |
| LONN.SW - | BUY | 1,220 @ 629.74 | 768,283 |
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The ETF bought 1220 new shares of LONN.SW (). The shares were bought for an average price of 629.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LONN.SW. |
| BN.PA - Danone SA | BUY | 11,230 @ 67.44 | 757,351 |
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The ETF bought 11230 new shares of BN.PA (Danone SA). The shares were bought for an average price of 67.44 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 | 20,170 @ 33.68 | 679,326 |
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The ETF bought 20170 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.68 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 | 92,270 @ 6.79 | 626,513 |
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The ETF bought 92270 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.79 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 | 23,560 @ 25.0556 | 590,310 |
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The ETF bought 23560 new shares of VOLV-B.ST (). The shares were bought for an average price of 25.0556 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOLV-B.ST. |
| KER.PA - Kering SA | BUY | 2,250 @ 260.3 | 585,675 |
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The ETF bought 2250 new shares of KER.PA (Kering SA). The shares were bought for an average price of 260.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KER.PA. |
| MRK.DE - Merck KGaA | BUY | 3,900 @ 149.5 | 583,050 |
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The ETF bought 3900 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 149.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.DE. |
| EQNR.OL - | BUY | 25,330 @ 22.549 | 571,166 |
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The ETF bought 25330 new shares of EQNR.OL (). The shares were bought for an average price of 22.549 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EQNR.OL. |
| VOD.L - Vodafone Group PLC | BUY | 671,910 @ 0.81531 | 547,815 |
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The ETF bought 671910 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.81531 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 | 11,590 @ 45.2022 | 523,893 |
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The ETF bought 11590 new shares of III.L (3I Group PLC). The shares were bought for an average price of 45.2022 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 | 6,940 @ 75.14 | 521,472 |
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The ETF bought 6940 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 75.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBC.BR. |
| SOON.SW - | BUY | 1,530 @ 337.323 | 516,104 |
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The ETF bought 1530 new shares of SOON.SW (). The shares were bought for an average price of 337.323 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 | 30,430 @ 15.8327 | 481,789 |
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The ETF bought 30430 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.8327 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGE.L. |
| NOVN.SW - | BUY | 4,690 @ 97.9031 | 459,166 |
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The ETF bought 4690 new shares of NOVN.SW (). The shares were bought for an average price of 97.9031 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOVN.SW. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 16,180 @ 28 | 453,040 |
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The ETF bought 16180 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UPM.HE. |
| PNDORA.CO - | BUY | 2,480 @ 181.452 | 450,001 |
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The ETF bought 2480 new shares of PNDORA.CO (). The shares were bought for an average price of 181.452 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNDORA.CO. |
| NN.AS - NN Group NV | BUY | 10,266 @ 43.72 | 448,830 |
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The ETF bought 10266 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 43.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NN.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 4,380 @ 100.1 | 438,438 |
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The ETF bought 4380 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 100.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRZ.IR. |
| MONC.MI - Moncler SpA | BUY | 7,080 @ 61.2 | 433,296 |
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The ETF bought 7080 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 61.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MONC.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 5,130 @ 83.54 | 428,560 |
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The ETF bought 5130 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN3.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 118,010 @ 3.606 | 425,544 |
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The ETF bought 118010 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.606 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KPN.AS. |
| COLO-B.CO - | BUY | 3,820 @ 110.989 | 423,978 |
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The ETF bought 3820 new shares of COLO-B.CO (). The shares were bought for an average price of 110.989 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COLO-B.CO. |
| SGSN.SW - | BUY | 4,430 @ 93.6667 | 414,943 |
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The ETF bought 4430 new shares of SGSN.SW (). The shares were bought for an average price of 93.6667 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 | 40,400 @ 9.99458 | 403,781 |
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The ETF bought 40400 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.99458 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INF.L. |
| LOGN.SW - | BUY | 4,600 @ 87.5663 | 402,805 |
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The ETF bought 4600 new shares of LOGN.SW (). The shares were bought for an average price of 87.5663 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOGN.SW. |
| REP.MC - Repsol SA | BUY | 35,750 @ 11.23 | 401,473 |
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The ETF bought 35750 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REP.MC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,820 @ 81.8546 | 394,539 |
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The ETF bought 4820 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 81.8546 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOVO-B.CO. |
| SGRO.L - Segro Plc | BUY | 39,170 @ 8.63017 | 338,044 |
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The ETF bought 39170 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.63017 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGRO.L. |
| KNIN.SW - | BUY | 1,470 @ 219.128 | 322,118 |
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The ETF bought 1470 new shares of KNIN.SW (). The shares were bought for an average price of 219.128 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 | 470 @ 646.6 | 303,902 |
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The ETF bought 470 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 646.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASML.AS. |
| WPP.L - WPP PLC | BUY | 32,970 @ 9.02136 | 297,434 |
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The ETF bought 32970 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 9.02136 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WPP.L. |
| PST.MI - Poste Italiane SpA | BUY | 20,167 @ 14.465 | 291,716 |
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The ETF bought 20167 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 14.465 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PST.MI. |
| CARL-B.CO - | BUY | 2,920 @ 99.7586 | 291,295 |
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The ETF bought 2920 new shares of CARL-B.CO (). The shares were bought for an average price of 99.7586 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 | 820 @ 343.678 | 281,816 |
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The ETF bought 820 new shares of VACN.SW (). The shares were bought for an average price of 343.678 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VACN.SW. |
| SRG.MI - Snam SpA | BUY | 61,350 @ 4.51 | 276,689 |
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The ETF bought 61350 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRG.MI. |
| SAP.DE - SAP SE | BUY | 1,050 @ 262.6 | 275,730 |
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The ETF bought 1050 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 262.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAP.DE. |
| BOL.ST - | BUY | 8,340 @ 29.0631 | 242,386 |
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The ETF bought 8340 new shares of BOL.ST (). The shares were bought for an average price of 29.0631 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOL.ST. |
| SCA-B.ST - | BUY | 18,500 @ 12.9808 | 240,145 |
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The ETF bought 18500 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9808 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCA-B.ST. |
| AGS.BR - Ageas SA/NV | BUY | 4,870 @ 49.12 | 239,214 |
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The ETF bought 4870 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 49.12 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 | 3,170 @ 74 | 234,580 |
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The ETF bought 3170 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 4,840 @ 47.47 | 229,755 |
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The ETF bought 4840 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 47.47 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 | 41,690 @ 5.39684 | 224,994 |
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The ETF bought 41690 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.39684 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BTRW.L. |
| CABK.MC - CaixaBank SA | BUY | 39,010 @ 5.744 | 224,073 |
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The ETF bought 39010 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 5.744 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CABK.MC. |
| TRYG.CO - | BUY | 10,390 @ 19.7132 | 204,820 |
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The ETF bought 10390 new shares of TRYG.CO (). The shares were bought for an average price of 19.7132 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRYG.CO. |
| DCC.L - | BUY | 3,030 @ 65.4776 | 198,397 |
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The ETF bought 3030 new shares of DCC.L (). The shares were bought for an average price of 65.4776 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DCC.L. |
| MNDI.L - Mondi PLC | BUY | 13,650 @ 14.4254 | 196,907 |
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The ETF bought 13650 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.4254 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 | 4,400 @ 43.48 | 191,312 |
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The ETF bought 4400 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELISA.HE. |
| METSO.HE - Metso Oyj | BUY | 19,110 @ 9.622 | 183,876 |
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The ETF bought 19110 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.622 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 | 5,830 @ 30.62 | 178,515 |
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The ETF bought 5830 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 30.62 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 | 4,410 @ 38.8 | 171,108 |
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The ETF bought 4410 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 38.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OMV.VI. |
| TEL2-B.ST - | BUY | 16,850 @ 10.0362 | 169,110 |
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The ETF bought 16850 new shares of TEL2-B.ST (). The shares were bought for an average price of 10.0362 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL2-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 13,030 @ 12.825 | 167,110 |
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The ETF bought 13030 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 12.825 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NESTE.HE. |
| KGF.L - Kingfisher PLC | BUY | 56,320 @ 2.93397 | 165,241 |
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The ETF bought 56320 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.93397 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 | 4,090 @ 40.1692 | 164,292 |
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The ETF bought 4090 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 40.1692 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 | 109,410 @ 1.43538 | 157,045 |
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The ETF bought 109410 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.43538 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TW.L. |
| KESKOB.HE - | BUY | 8,440 @ 18.59 | 156,900 |
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The ETF bought 8440 new shares of KESKOB.HE (). The shares were bought for an average price of 18.59 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 | 21,920 @ 6.69685 | 146,795 |
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The ETF bought 21920 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.69685 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LAND.L. |
| ORK.OL - | BUY | 16,560 @ 8.7429 | 144,782 |
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The ETF bought 16560 new shares of ORK.OL (). The shares were bought for an average price of 8.7429 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORK.OL. |
| GJF.OL - | BUY | 6,240 @ 19.8116 | 123,624 |
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The ETF bought 6240 new shares of GJF.OL (). The shares were bought for an average price of 19.8116 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 | 5,630 @ 20.7 | 116,541 |
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The ETF bought 5630 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 20.7 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 | 25,330 @ 4.09086 | 103,621 |
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The ETF bought 25330 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.09086 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 | 1,320 @ 70.75 | 93,390 |
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The ETF bought 1320 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 70.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VER.VI. |
| NESN.SW - | BUY | 720 @ 82.8003 | 59,616 |
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The ETF bought 720 new shares of NESN.SW (). The shares were bought for an average price of 82.8003 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NESN.SW. |
| TEL.OL - | BUY | 3,250 @ 11.578 | 37,629 |
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The ETF bought 3250 new shares of TEL.OL (). The shares were bought for an average price of 11.578 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.OL. |
| AV.L - Aviva PLC | HOLD | 0 @ 6.04446 | 0 | |