| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 21,960 @ 13.95 | 306,342 | The ETF bought 21960 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.95 compared to the previous average buy price of 13.5964. This is 2.6% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 20,005 @ 12.825 | 256,564 | The ETF bought 20005 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.825 compared to the previous average buy price of 11.0433. This is 16.1% higher than average price of previous purchases of BBVA.MC. |
| ZURN.SW - | BUY | 374 @ 632.607 | 236,595 | The ETF bought 374 new shares of ZURN.SW (). The shares were bought for an average price of 632.607 compared to the previous average buy price of 569.094. This is 11.2% higher than average price of previous purchases of ZURN.SW. |
| REL.L - Relx PLC | BUY | 5,045 @ 46.2253 | 233,207 | The ETF bought 5045 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.2253 compared to the previous average buy price of 45.3031. This is 2.0% higher than average price of previous purchases of REL.L. |
| SU.PA - Schneider Electric SE | BUY | 980 @ 233.95 | 229,271 | The ETF bought 980 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 233.95 compared to the previous average buy price of 237.918. This is -1.7% lower than average price of previous purchases of SU.PA. |
| CS.PA - AXA SA | BUY | 6,022 @ 37.44 | 225,464 | The ETF bought 6022 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.44 compared to the previous average buy price of 35.0308. This is 6.9% higher than average price of previous purchases of CS.PA. |
| AGS.BR - Ageas SA/NV | BUY | 4,130 @ 52.65 | 217,445 | The ETF bought 4130 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 52.65 compared to the previous average buy price of 48.2833. This is 9.0% higher than average price of previous purchases of AGS.BR. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 392 @ 546.6 | 214,267 | The ETF bought 392 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 546.6 compared to the previous average buy price of 497.739. This is 9.8% higher than average price of previous purchases of MUV2.DE. |
| G.MI - Generali | BUY | 6,445 @ 31.74 | 204,564 | The ETF bought 6445 new shares of G.MI (Generali). The shares were bought for an average price of 31.74 compared to the previous average buy price of 27.6243. This is 14.9% higher than average price of previous purchases of G.MI. |
| ABBN.SW - | BUY | 3,784 @ 51.4845 | 194,817 | The ETF bought 3784 new shares of ABBN.SW (). The shares were bought for an average price of 51.4845 compared to the previous average buy price of 53.0956. This is -3.0% lower than average price of previous purchases of ABBN.SW. |
| LONN.SW - | BUY | 318 @ 605.964 | 192,697 | The ETF bought 318 new shares of LONN.SW (). The shares were bought for an average price of 605.964 compared to the previous average buy price of 600.894. This is 0.8% higher than average price of previous purchases of LONN.SW. |
| VOLV-B.ST - | BUY | 6,352 @ 29.8267 | 189,459 | The ETF bought 6352 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.8267 compared to the previous average buy price of 26.1287. This is 14.2% higher than average price of previous purchases of VOLV-B.ST. |
| NG.L - National Grid PLC | BUY | 15,178 @ 11.8045 | 179,169 | The ETF bought 15178 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.8045 compared to the previous average buy price of 11.7236. This is 0.7% higher than average price of previous purchases of NG.L. |
| KBC.BR - KBC Group NV | BUY | 2,005 @ 83.58 | 167,578 | The ETF bought 2005 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.58 compared to the previous average buy price of 71.5836. This is 16.8% higher than average price of previous purchases of KBC.BR. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 4,827 @ 34.16 | 164,890 | The ETF bought 4827 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.16 compared to the previous average buy price of 32.0413. This is 6.6% higher than average price of previous purchases of ML.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,957 @ 83.18 | 162,783 | The ETF bought 1957 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.18 compared to the previous average buy price of 80.2405. This is 3.7% higher than average price of previous purchases of HEN3.DE. |
| EQNR.OL - | BUY | 7,208 @ 22.0127 | 158,668 | The ETF bought 7208 new shares of EQNR.OL (). The shares were bought for an average price of 22.0127 compared to the previous average buy price of 22.8002. This is -3.5% lower than average price of previous purchases of EQNR.OL. |
| BN.PA - Danone SA | BUY | 2,293 @ 68.86 | 157,896 | The ETF bought 2293 new shares of BN.PA (Danone SA). The shares were bought for an average price of 68.86 compared to the previous average buy price of 65.7698. This is 4.7% higher than average price of previous purchases of BN.PA. |
| SREN.SW - | BUY | 991 @ 153.782 | 152,398 | The ETF bought 991 new shares of SREN.SW (). The shares were bought for an average price of 153.782 compared to the previous average buy price of 136.992. This is 12.3% higher than average price of previous purchases of SREN.SW. |
| VOD.L - Vodafone Group PLC | BUY | 174,310 @ 0.849684 | 148,108 | The ETF bought 174310 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.849684 compared to the previous average buy price of 0.819545. This is 3.7% higher than average price of previous purchases of VOD.L. |
| MRK.DE - Merck KGaA | BUY | 1,064 @ 136.05 | 144,757 | The ETF bought 1064 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 136.05 compared to the previous average buy price of 148.098. This is -8.1% lower than average price of previous purchases of MRK.DE. |
| KER.PA - Kering SA | BUY | 514 @ 271.1 | 139,345 | The ETF bought 514 new shares of KER.PA (Kering SA). The shares were bought for an average price of 271.1 compared to the previous average buy price of 233.265. This is 16.2% higher than average price of previous purchases of KER.PA. |
| DGE.L - Diageo PLC | BUY | 5,282 @ 26.1879 | 138,324 | The ETF bought 5282 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 26.1879 compared to the previous average buy price of 28.8257. This is -9.2% lower than average price of previous purchases of DGE.L. |
| ENEL.MI - Enel SpA | BUY | 18,948 @ 7.059 | 133,754 | The ETF bought 18948 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.059 compared to the previous average buy price of 6.79002. This is 4.0% higher than average price of previous purchases of ENEL.MI. |
| LOGN.SW - | BUY | 1,398 @ 94.2089 | 131,704 | The ETF bought 1398 new shares of LOGN.SW (). The shares were bought for an average price of 94.2089 compared to the previous average buy price of 81.7082. This is 15.3% higher than average price of previous purchases of LOGN.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 2,564 @ 50.82 | 130,302 | The ETF bought 2564 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 50.82 compared to the previous average buy price of 45.5321. This is 11.6% higher than average price of previous purchases of ASRNL.AS. |
| SGE.L - Sage Group PLC | BUY | 8,363 @ 15.3156 | 128,084 | The ETF bought 8363 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.3156 compared to the previous average buy price of 14.4375. This is 6.1% higher than average price of previous purchases of SGE.L. |
| NOVN.SW - | BUY | 1,171 @ 104.077 | 121,874 | The ETF bought 1171 new shares of NOVN.SW (). The shares were bought for an average price of 104.077 compared to the previous average buy price of 98.7226. This is 5.4% higher than average price of previous purchases of NOVN.SW. |
| SGRO.L - Segro Plc | BUY | 13,657 @ 8.5259 | 116,438 | The ETF bought 13657 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.5259 compared to the previous average buy price of 8.9189. This is -4.4% lower than average price of previous purchases of SGRO.L. |
| SOON.SW - | BUY | 354 @ 307.991 | 109,029 | The ETF bought 354 new shares of SOON.SW (). The shares were bought for an average price of 307.991 compared to the previous average buy price of 336.024. This is -8.3% lower than average price of previous purchases of SOON.SW. |
| LAND.L - Land Securities Group PLC | BUY | 15,560 @ 6.83452 | 106,345 | The ETF bought 15560 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.83452 compared to the previous average buy price of 6.75411. This is 1.2% higher than average price of previous purchases of LAND.L. |
| REP.MC - Repsol SA | BUY | 8,370 @ 12.31 | 103,035 | The ETF bought 8370 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.31 compared to the previous average buy price of 11.3044. This is 8.9% higher than average price of previous purchases of REP.MC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,185 @ 86.4203 | 102,408 | The ETF bought 1185 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 86.4203 compared to the previous average buy price of 81.3523. This is 6.2% higher than average price of previous purchases of NOVO-B.CO. |
| PNDORA.CO - | BUY | 589 @ 169.958 | 100,105 | The ETF bought 589 new shares of PNDORA.CO (). The shares were bought for an average price of 169.958 compared to the previous average buy price of 165.508. This is 2.7% higher than average price of previous purchases of PNDORA.CO. |
| KPN.AS - Koninklijke KPN NV | BUY | 26,011 @ 3.68 | 95,720 | The ETF bought 26011 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.68 compared to the previous average buy price of 3.56692. This is 3.2% higher than average price of previous purchases of KPN.AS. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 3,388 @ 28.14 | 95,338 | The ETF bought 3388 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.14 compared to the previous average buy price of 26.7436. This is 5.2% higher than average price of previous purchases of UPM.HE. |
| III.L - 3I Group PLC | BUY | 1,905 @ 47.9082 | 91,265 | The ETF bought 1905 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.9082 compared to the previous average buy price of 45.7893. This is 4.6% higher than average price of previous purchases of III.L. |
| SGSN.SW - | BUY | 900 @ 98.6849 | 88,816 | The ETF bought 900 new shares of SGSN.SW (). The shares were bought for an average price of 98.6849 compared to the previous average buy price of 94.5177. This is 4.4% higher than average price of previous purchases of SGSN.SW. |
| MONC.MI - Moncler SpA | BUY | 1,259 @ 66.12 | 83,245 | The ETF bought 1259 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 66.12 compared to the previous average buy price of 53.5614. This is 23.4% higher than average price of previous purchases of MONC.MI. |
| CRDA.L - Croda International PLC | BUY | 2,076 @ 40.0022 | 83,045 | The ETF bought 2076 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 40.0022 compared to the previous average buy price of 41.6081. This is -3.9% lower than average price of previous purchases of CRDA.L. |
| TRYG.CO - | BUY | 3,844 @ 21.052 | 80,924 | The ETF bought 3844 new shares of TRYG.CO (). The shares were bought for an average price of 21.052 compared to the previous average buy price of 20.4952. This is 2.7% higher than average price of previous purchases of TRYG.CO. |
| BOL.ST - | BUY | 2,363 @ 33.6782 | 79,582 | The ETF bought 2363 new shares of BOL.ST (). The shares were bought for an average price of 33.6782 compared to the previous average buy price of 28.2489. This is 19.2% higher than average price of previous purchases of BOL.ST. |
| COLO-B.CO - | BUY | 773 @ 102.444 | 79,189 | The ETF bought 773 new shares of COLO-B.CO (). The shares were bought for an average price of 102.444 compared to the previous average buy price of 110.627. This is -7.4% lower than average price of previous purchases of COLO-B.CO. |
| SCA-B.ST - | BUY | 5,820 @ 13.2026 | 76,839 | The ETF bought 5820 new shares of SCA-B.ST (). The shares were bought for an average price of 13.2026 compared to the previous average buy price of 13.0404. This is 1.2% higher than average price of previous purchases of SCA-B.ST. |
| OMV.VI - OMV AG | BUY | 1,767 @ 42.42 | 74,956 | The ETF bought 1767 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 42.42 compared to the previous average buy price of 38.1447. This is 11.2% higher than average price of previous purchases of OMV.VI. |
| WPP.L - WPP PLC | BUY | 8,989 @ 7.79704 | 70,088 | The ETF bought 8989 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.79704 compared to the previous average buy price of 9.62083. This is -19.0% lower than average price of previous purchases of WPP.L. |
| ASML.AS - ASML Holding NV | BUY | 101 @ 678.6 | 68,539 | The ETF bought 101 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 678.6 compared to the previous average buy price of 654.315. This is 3.7% higher than average price of previous purchases of ASML.AS. |
| KGF.L - Kingfisher PLC | BUY | 22,669 @ 2.98685 | 67,709 | The ETF bought 22669 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.98685 compared to the previous average buy price of 3.21427. This is -7.1% lower than average price of previous purchases of KGF.L. |
| GJF.OL - | BUY | 3,229 @ 19.7379 | 63,734 | The ETF bought 3229 new shares of GJF.OL (). The shares were bought for an average price of 19.7379 compared to the previous average buy price of 17.6613. This is 11.8% higher than average price of previous purchases of GJF.OL. |
| MNDI.L - Mondi PLC | BUY | 4,186 @ 14.8616 | 62,211 | The ETF bought 4186 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.8616 compared to the previous average buy price of 14.3714. This is 3.4% higher than average price of previous purchases of MNDI.L. |
| DCC.L - | BUY | 956 @ 64.8947 | 62,039 | The ETF bought 956 new shares of DCC.L (). The shares were bought for an average price of 64.8947 compared to the previous average buy price of 64.8572. This is 0.1% higher than average price of previous purchases of DCC.L. |
| KNIN.SW - | BUY | 277 @ 221.242 | 61,284 | The ETF bought 277 new shares of KNIN.SW (). The shares were bought for an average price of 221.242 compared to the previous average buy price of 219.74. This is 0.7% higher than average price of previous purchases of KNIN.SW. |
| BTRW.L - Barratt Developments PLC | BUY | 11,649 @ 5.16615 | 60,180 | The ETF bought 11649 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.16615 compared to the previous average buy price of 5.22476. This is -1.1% lower than average price of previous purchases of BTRW.L. |
| CABK.MC - CaixaBank SA | BUY | 8,479 @ 6.688 | 56,708 | The ETF bought 8479 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.688 compared to the previous average buy price of 5.60511. This is 19.3% higher than average price of previous purchases of CABK.MC. |
| SRG.MI - Snam SpA | BUY | 11,745 @ 4.649 | 54,603 | The ETF bought 11745 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.649 compared to the previous average buy price of 4.33726. This is 7.2% higher than average price of previous purchases of SRG.MI. |
| SDR.L - Schroders PLC | BUY | 11,442 @ 4.46756 | 51,118 | The ETF bought 11442 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.46756 compared to the previous average buy price of 3.87484. This is 15.3% higher than average price of previous purchases of SDR.L. |
| NN.AS - NN Group NV | BUY | 1,022 @ 48.78 | 49,853 | The ETF bought 1022 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 48.78 compared to the previous average buy price of 44.23. This is 10.3% higher than average price of previous purchases of NN.AS. |
| TEL2-B.ST - | BUY | 4,275 @ 11.4291 | 48,859 | The ETF bought 4275 new shares of TEL2-B.ST (). The shares were bought for an average price of 11.4291 compared to the previous average buy price of 10.3442. This is 10.5% higher than average price of previous purchases of TEL2-B.ST. |
| EN.PA - Bouygues SA | BUY | 1,458 @ 33.04 | 48,172 | The ETF bought 1458 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 33.04 compared to the previous average buy price of 29.865. This is 10.6% higher than average price of previous purchases of EN.PA. |
| CARL-B.CO - | BUY | 395 @ 120.868 | 47,743 | The ETF bought 395 new shares of CARL-B.CO (). The shares were bought for an average price of 120.868 compared to the previous average buy price of 100.247. This is 20.6% higher than average price of previous purchases of CARL-B.CO. |
| KRZ.IR - Kerry Group PLC | BUY | 471 @ 101.3 | 47,712 | The ETF bought 471 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 101.3 compared to the previous average buy price of 94.8486. This is 6.8% higher than average price of previous purchases of KRZ.IR. |
| ORK.OL - | BUY | 5,062 @ 9.29597 | 47,056 | The ETF bought 5062 new shares of ORK.OL (). The shares were bought for an average price of 9.29597 compared to the previous average buy price of 8.5868. This is 8.3% higher than average price of previous purchases of ORK.OL. |
| KESKOB.HE - | BUY | 2,571 @ 18.26 | 46,946 | The ETF bought 2571 new shares of KESKOB.HE (). The shares were bought for an average price of 18.26 compared to the previous average buy price of 18.9706. This is -3.7% lower than average price of previous purchases of KESKOB.HE. |
| INF.L - Informa PLC | BUY | 4,485 @ 10.4001 | 46,644 | The ETF bought 4485 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.4001 compared to the previous average buy price of 10.1312. This is 2.7% higher than average price of previous purchases of INF.L. |
| METSO.HE - Metso Oyj | BUY | 4,341 @ 10.66 | 46,275 | The ETF bought 4341 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.66 compared to the previous average buy price of 8.45702. This is 26.0% higher than average price of previous purchases of METSO.HE. |
| VACN.SW - | BUY | 129 @ 358.505 | 46,247 | The ETF bought 129 new shares of VACN.SW (). The shares were bought for an average price of 358.505 compared to the previous average buy price of 352.229. This is 1.8% higher than average price of previous purchases of VACN.SW. |
| NESTE.HE - Neste Oyj | BUY | 5,244 @ 8.598 | 45,088 | The ETF bought 5244 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.598 compared to the previous average buy price of 12.7612. This is -32.6% lower than average price of previous purchases of NESTE.HE. |
| AV.L - Aviva PLC | HOLD | 0 @ 6.59117 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 73.65 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 44.34 | 0 | |
| TEL.OL - | HOLD | 0 @ 12.4687 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 15.525 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 265.3 | 0 | |
| NESN.SW - | HOLD | 0 @ 92.8448 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 72.8 | 0 | |