| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 13,074 @ EUR 15.12 | EUR 197,679 | The ETF bought 13074 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.12 compared to the previous average buy price of 13.5971. This is 11.2% higher than average price of previous purchases of IBE.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 340 @ EUR 559 | EUR 190,060 | The ETF bought 340 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 559 compared to the previous average buy price of 500.85. This is 11.6% higher than average price of previous purchases of MUV2.DE. |
| ZURN.SW - | BUY | 306 @ CHF 600.885 | CHF 183,871 | The ETF bought 306 new shares of ZURN.SW (). The shares were bought for an average price of 600.885 compared to the previous average buy price of 571.729. This is 5.1% higher than average price of previous purchases of ZURN.SW. |
| CS.PA - AXA SA | BUY | 4,724 @ EUR 37.57 | EUR 177,481 | The ETF bought 4724 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.57 compared to the previous average buy price of 35.1417. This is 6.9% higher than average price of previous purchases of CS.PA. |
| REL.L - Relx PLC | BUY | 3,930 @ GBP 44.9353 | GBP 176,596 | The ETF bought 3930 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.9353 compared to the previous average buy price of 45.3448. This is -0.9% lower than average price of previous purchases of REL.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 15,104 @ EUR 11.36 | EUR 171,581 | The ETF bought 15104 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.36 compared to the previous average buy price of 11.2294. This is 1.2% higher than average price of previous purchases of BBVA.MC. |
| SREN.SW - | BUY | 1,124 @ CHF 147.405 | CHF 165,683 | The ETF bought 1124 new shares of SREN.SW (). The shares were bought for an average price of 147.405 compared to the previous average buy price of 137.502. This is 7.2% higher than average price of previous purchases of SREN.SW. |
| BN.PA - Danone SA | BUY | 2,274 @ EUR 72.32 | EUR 164,456 | The ETF bought 2274 new shares of BN.PA (Danone SA). The shares were bought for an average price of 72.32 compared to the previous average buy price of 65.9426. This is 9.7% higher than average price of previous purchases of BN.PA. |
| NG.L - National Grid PLC | BUY | 13,490 @ GBP 12.1759 | GBP 164,253 | The ETF bought 13490 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.1759 compared to the previous average buy price of 11.726. This is 3.8% higher than average price of previous purchases of NG.L. |
| G.MI - Generali | BUY | 5,324 @ EUR 30.43 | EUR 162,009 | The ETF bought 5324 new shares of G.MI (Generali). The shares were bought for an average price of 30.43 compared to the previous average buy price of 27.7971. This is 9.5% higher than average price of previous purchases of G.MI. |
| SU.PA - Schneider Electric SE | BUY | 834 @ EUR 189.5 | EUR 158,043 | The ETF bought 834 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 189.5 compared to the previous average buy price of 237.748. This is -20.3% lower than average price of previous purchases of SU.PA. |
| ABBN.SW - | BUY | 3,250 @ CHF 43.6263 | CHF 141,785 | The ETF bought 3250 new shares of ABBN.SW (). The shares were bought for an average price of 43.6263 compared to the previous average buy price of 53.0225. This is -17.7% lower than average price of previous purchases of ABBN.SW. |
| ENEL.MI - Enel SpA | BUY | 18,670 @ EUR 7.42 | EUR 138,531 | The ETF bought 18670 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.42 compared to the previous average buy price of 6.82283. This is 8.8% higher than average price of previous purchases of ENEL.MI. |
| DGE.L - Diageo PLC | BUY | 5,694 @ GBP 23.6923 | GBP 134,904 | The ETF bought 5694 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.6923 compared to the previous average buy price of 28.6909. This is -17.4% lower than average price of previous purchases of DGE.L. |
| LONN.SW - | BUY | 246 @ CHF 543.283 | CHF 133,648 | The ETF bought 246 new shares of LONN.SW (). The shares were bought for an average price of 543.283 compared to the previous average buy price of 601.12. This is -9.6% lower than average price of previous purchases of LONN.SW. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 4,090 @ EUR 31.4 | EUR 128,426 | The ETF bought 4090 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.4 compared to the previous average buy price of 32.1268. This is -2.3% lower than average price of previous purchases of ML.PA. |
| EQNR.OL - | BUY | 5,128 @ NOK 21.3621 | NOK 109,545 | The ETF bought 5128 new shares of EQNR.OL (). The shares were bought for an average price of 21.3621 compared to the previous average buy price of 22.7133. This is -5.9% lower than average price of previous purchases of EQNR.OL. |
| VOD.L - Vodafone Group PLC | BUY | 136,162 @ GBP 0.786367 | GBP 107,073 | The ETF bought 136162 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.786367 compared to the previous average buy price of 0.820855. This is -4.2% lower than average price of previous purchases of VOD.L. |
| VOLV-B.ST - | BUY | 4,768 @ SEK 22.169 | SEK 105,702 | The ETF bought 4768 new shares of VOLV-B.ST (). The shares were bought for an average price of 22.169 compared to the previous average buy price of 26.5178. This is -16.4% lower than average price of previous purchases of VOLV-B.ST. |
| KBC.BR - KBC Group NV | BUY | 1,406 @ EUR 73.44 | EUR 103,257 | The ETF bought 1406 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 73.44 compared to the previous average buy price of 72.1245. This is 1.8% higher than average price of previous purchases of KBC.BR. |
| III.L - 3I Group PLC | BUY | 2,356 @ GBP 41.5557 | GBP 97,905 | The ETF bought 2356 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.5557 compared to the previous average buy price of 45.9218. This is -9.5% lower than average price of previous purchases of III.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 23,864 @ EUR 3.956 | EUR 94,406 | The ETF bought 23864 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.956 compared to the previous average buy price of 3.57085. This is 10.8% higher than average price of previous purchases of KPN.AS. |
| MRK.DE - Merck KGaA | BUY | 792 @ EUR 117.75 | EUR 93,258 | The ETF bought 792 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 117.75 compared to the previous average buy price of 147.513. This is -20.2% lower than average price of previous purchases of MRK.DE. |
| NOVN.SW - | BUY | 950 @ CHF 97.8059 | CHF 92,916 | The ETF bought 950 new shares of NOVN.SW (). The shares were bought for an average price of 97.8059 compared to the previous average buy price of 99.2486. This is -1.5% lower than average price of previous purchases of NOVN.SW. |
| SGE.L - Sage Group PLC | BUY | 6,176 @ GBP 14.0011 | GBP 86,471 | The ETF bought 6176 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.0011 compared to the previous average buy price of 14.4803. This is -3.3% lower than average price of previous purchases of SGE.L. |
| KRZ.IR - Kerry Group PLC | BUY | 890 @ EUR 97.05 | EUR 86,375 | The ETF bought 890 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 97.05 compared to the previous average buy price of 94.9604. This is 2.2% higher than average price of previous purchases of KRZ.IR. |
| NN.AS - NN Group NV | BUY | 1,674 @ EUR 48.56 | EUR 81,289 | The ETF bought 1674 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 48.56 compared to the previous average buy price of 44.3175. This is 9.6% higher than average price of previous purchases of NN.AS. |
| SOON.SW - | BUY | 312 @ CHF 251.449 | CHF 78,452 | The ETF bought 312 new shares of SOON.SW (). The shares were bought for an average price of 251.449 compared to the previous average buy price of 334.151. This is -24.7% lower than average price of previous purchases of SOON.SW. |
| KER.PA - Kering SA | BUY | 458 @ EUR 170.86 | EUR 78,254 | The ETF bought 458 new shares of KER.PA (Kering SA). The shares were bought for an average price of 170.86 compared to the previous average buy price of 234.086. This is -27.0% lower than average price of previous purchases of KER.PA. |
| REP.MC - Repsol SA | BUY | 7,238 @ EUR 10.785 | EUR 78,062 | The ETF bought 7238 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.785 compared to the previous average buy price of 11.3972. This is -5.4% lower than average price of previous purchases of REP.MC. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 3,280 @ EUR 23.45 | EUR 76,916 | The ETF bought 3280 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.45 compared to the previous average buy price of 26.795. This is -12.5% lower than average price of previous purchases of UPM.HE. |
| SGSN.SW - | BUY | 900 @ CHF 85.2547 | CHF 76,729 | The ETF bought 900 new shares of SGSN.SW (). The shares were bought for an average price of 85.2547 compared to the previous average buy price of 94.6302. This is -9.9% lower than average price of previous purchases of SGSN.SW. |
| MONC.MI - Moncler SpA | BUY | 1,438 @ EUR 52.8 | EUR 75,926 | The ETF bought 1438 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52.8 compared to the previous average buy price of 54.047. This is -2.3% lower than average price of previous purchases of MONC.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,046 @ EUR 71.92 | EUR 75,228 | The ETF bought 1046 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.92 compared to the previous average buy price of 80.3374. This is -10.5% lower than average price of previous purchases of HEN3.DE. |
| COLO-B.CO - | BUY | 776 @ DKK 92.9431 | DKK 72,124 | The ETF bought 776 new shares of COLO-B.CO (). The shares were bought for an average price of 92.9431 compared to the previous average buy price of 109.965. This is -15.5% lower than average price of previous purchases of COLO-B.CO. |
| CARL-B.CO - | BUY | 588 @ DKK 115.462 | DKK 67,892 | The ETF bought 588 new shares of CARL-B.CO (). The shares were bought for an average price of 115.462 compared to the previous average buy price of 101.37. This is 13.9% higher than average price of previous purchases of CARL-B.CO. |
| INF.L - Informa PLC | BUY | 8,208 @ GBP 8.13687 | GBP 66,787 | The ETF bought 8208 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.13687 compared to the previous average buy price of 10.142. This is -19.8% lower than average price of previous purchases of INF.L. |
| SGRO.L - Segro Plc | BUY | 7,984 @ GBP 7.73885 | GBP 61,787 | The ETF bought 7984 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.73885 compared to the previous average buy price of 8.89743. This is -13.0% lower than average price of previous purchases of SGRO.L. |
| SRG.MI - Snam SpA | BUY | 12,496 @ EUR 4.805 | EUR 60,043 | The ETF bought 12496 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.805 compared to the previous average buy price of 4.354. This is 10.4% higher than average price of previous purchases of SRG.MI. |
| LOGN.SW - | BUY | 940 @ CHF 63.7232 | CHF 59,900 | The ETF bought 940 new shares of LOGN.SW (). The shares were bought for an average price of 63.7232 compared to the previous average buy price of 82.4418. This is -22.7% lower than average price of previous purchases of LOGN.SW. |
| PNDORA.CO - | BUY | 504 @ DKK 117.07 | DKK 59,003 | The ETF bought 504 new shares of PNDORA.CO (). The shares were bought for an average price of 117.07 compared to the previous average buy price of 165.702. This is -29.3% lower than average price of previous purchases of PNDORA.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 988 @ DKK 57.9051 | DKK 57,210 | The ETF bought 988 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.9051 compared to the previous average buy price of 81.2786. This is -28.8% lower than average price of previous purchases of NOVO-B.CO. |
| KNIN.SW - | BUY | 298 @ CHF 191.882 | CHF 57,181 | The ETF bought 298 new shares of KNIN.SW (). The shares were bought for an average price of 191.882 compared to the previous average buy price of 219.785. This is -12.7% lower than average price of previous purchases of KNIN.SW. |
| ASML.AS - ASML Holding NV | BUY | 96 @ EUR 564.1 | EUR 54,154 | The ETF bought 96 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 564.1 compared to the previous average buy price of 655.267. This is -13.9% lower than average price of previous purchases of ASML.AS. |
| AGS.BR - Ageas SA/NV | BUY | 992 @ EUR 52.35 | EUR 51,931 | The ETF bought 992 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 52.35 compared to the previous average buy price of 48.8257. This is 7.2% higher than average price of previous purchases of AGS.BR. |
| ASRNL.AS - ASR Nederland NV | BUY | 986 @ EUR 50.78 | EUR 50,069 | The ETF bought 986 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 50.78 compared to the previous average buy price of 45.9637. This is 10.5% higher than average price of previous purchases of ASRNL.AS. |
| SAP.DE - SAP SE | BUY | 214 @ EUR 231.2 | EUR 49,477 | The ETF bought 214 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 231.2 compared to the previous average buy price of 242.941. This is -4.8% lower than average price of previous purchases of SAP.DE. |
| CABK.MC - CaixaBank SA | BUY | 7,878 @ EUR 6.25 | EUR 49,238 | The ETF bought 7878 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.25 compared to the previous average buy price of 5.64825. This is 10.7% higher than average price of previous purchases of CABK.MC. |
| VACN.SW - | BUY | 166 @ CHF 285.351 | CHF 47,368 | The ETF bought 166 new shares of VACN.SW (). The shares were bought for an average price of 285.351 compared to the previous average buy price of 352.624. This is -19.1% lower than average price of previous purchases of VACN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 2,850 @ EUR 15.66 | EUR 44,631 | The ETF bought 2850 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 15.66 compared to the previous average buy price of 13.7778. This is 13.7% higher than average price of previous purchases of PST.MI. |
| SCA-B.ST - | BUY | 3,780 @ SEK 11.7222 | SEK 44,310 | The ETF bought 3780 new shares of SCA-B.ST (). The shares were bought for an average price of 11.7222 compared to the previous average buy price of 13.0607. This is -10.2% lower than average price of previous purchases of SCA-B.ST. |
| BOL.ST - | BUY | 1,698 @ SEK 25.8955 | SEK 43,971 | The ETF bought 1698 new shares of BOL.ST (). The shares were bought for an average price of 25.8955 compared to the previous average buy price of 28.4959. This is -9.1% lower than average price of previous purchases of BOL.ST. |
| TRYG.CO - | BUY | 2,122 @ DKK 20.6019 | DKK 43,717 | The ETF bought 2122 new shares of TRYG.CO (). The shares were bought for an average price of 20.6019 compared to the previous average buy price of 20.5291. This is 0.4% higher than average price of previous purchases of TRYG.CO. |
| WPP.L - WPP PLC | BUY | 6,748 @ GBP 6.42235 | GBP 43,338 | The ETF bought 6748 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.42235 compared to the previous average buy price of 9.54246. This is -32.7% lower than average price of previous purchases of WPP.L. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 650 @ EUR 64.9 | EUR 42,185 | The ETF bought 650 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.9 compared to the previous average buy price of 71.8068. This is -9.6% lower than average price of previous purchases of HEN.DE. |
| EN.PA - Bouygues SA | BUY | 1,182 @ EUR 35.58 | EUR 42,056 | The ETF bought 1182 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.58 compared to the previous average buy price of 29.9941. This is 18.6% higher than average price of previous purchases of EN.PA. |
| BTRW.L - Barratt Developments PLC | BUY | 8,516 @ GBP 4.78909 | GBP 40,784 | The ETF bought 8516 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.78909 compared to the previous average buy price of 5.2217. This is -8.3% lower than average price of previous purchases of BTRW.L. |
| TEL2-B.ST - | BUY | 3,414 @ SEK 11.9438 | SEK 40,776 | The ETF bought 3414 new shares of TEL2-B.ST (). The shares were bought for an average price of 11.9438 compared to the previous average buy price of 10.4564. This is 14.2% higher than average price of previous purchases of TEL2-B.ST. |
| ELISA.HE - Elisa Oyj | BUY | 888 @ EUR 45.36 | EUR 40,280 | The ETF bought 888 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.36 compared to the previous average buy price of 43.0868. This is 5.3% higher than average price of previous purchases of ELISA.HE. |
| OMV.VI - OMV AG | BUY | 900 @ EUR 43.54 | EUR 39,186 | The ETF bought 900 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 43.54 compared to the previous average buy price of 38.4575. This is 13.2% higher than average price of previous purchases of OMV.VI. |
| DCC.L - | BUY | 620 @ GBP 56.9227 | GBP 35,292 | The ETF bought 620 new shares of DCC.L (). The shares were bought for an average price of 56.9227 compared to the previous average buy price of 64.8591. This is -12.2% lower than average price of previous purchases of DCC.L. |
| KGF.L - Kingfisher PLC | BUY | 11,530 @ GBP 2.98038 | GBP 34,364 | The ETF bought 11530 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.98038 compared to the previous average buy price of 3.19992. This is -6.9% lower than average price of previous purchases of KGF.L. |
| MNDI.L - Mondi PLC | BUY | 2,790 @ GBP 12.2465 | GBP 34,168 | The ETF bought 2790 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.2465 compared to the previous average buy price of 14.3948. This is -14.9% lower than average price of previous purchases of MNDI.L. |
| KESKOB.HE - | BUY | 1,726 @ EUR 19.1 | EUR 32,967 | The ETF bought 1726 new shares of KESKOB.HE (). The shares were bought for an average price of 19.1 compared to the previous average buy price of 18.9357. This is 0.9% higher than average price of previous purchases of KESKOB.HE. |
| METSO.HE - Metso Oyj | BUY | 3,928 @ EUR 8.356 | EUR 32,822 | The ETF bought 3928 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 8.356 compared to the previous average buy price of 8.49637. This is -1.7% lower than average price of previous purchases of METSO.HE. |
| ORK.OL - | BUY | 3,376 @ NOK 9.65585 | NOK 32,598 | The ETF bought 3376 new shares of ORK.OL (). The shares were bought for an average price of 9.65585 compared to the previous average buy price of 8.61719. This is 12.1% higher than average price of previous purchases of ORK.OL. |
| LAND.L - Land Securities Group PLC | BUY | 4,484 @ GBP 6.34699 | GBP 28,460 | The ETF bought 4484 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.34699 compared to the previous average buy price of 6.77372. This is -6.3% lower than average price of previous purchases of LAND.L. |
| CRDA.L - Croda International PLC | BUY | 846 @ GBP 32.4297 | GBP 27,436 | The ETF bought 846 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 32.4297 compared to the previous average buy price of 41.4629. This is -21.8% lower than average price of previous purchases of CRDA.L. |
| GJF.OL - | BUY | 1,276 @ NOK 19.5484 | NOK 24,944 | The ETF bought 1276 new shares of GJF.OL (). The shares were bought for an average price of 19.5484 compared to the previous average buy price of 17.8295. This is 9.6% higher than average price of previous purchases of GJF.OL. |
| NESTE.HE - Neste Oyj | BUY | 2,684 @ EUR 7.734 | EUR 20,758 | The ETF bought 2684 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.734 compared to the previous average buy price of 12.4957. This is -38.1% lower than average price of previous purchases of NESTE.HE. |
| SDR.L - Schroders PLC | BUY | 5,060 @ GBP 3.67395 | GBP 18,590 | The ETF bought 5060 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.67395 compared to the previous average buy price of 3.91762. This is -6.2% lower than average price of previous purchases of SDR.L. |
| VER.VI - Verbund AG | BUY | 262 @ EUR 64.7 | EUR 16,951 | The ETF bought 262 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 64.7 compared to the previous average buy price of 74.9079. This is -13.6% lower than average price of previous purchases of VER.VI. |
| NESN.SW - | BUY | 144 @ CHF 92.8428 | CHF 13,369 | The ETF bought 144 new shares of NESN.SW (). The shares were bought for an average price of 92.8428 compared to the previous average buy price of 83.2249. This is 11.6% higher than average price of previous purchases of NESN.SW. |
| TEL.OL - | BUY | 648 @ NOK 12.3531 | NOK 8,005 | The ETF bought 648 new shares of TEL.OL (). The shares were bought for an average price of 12.3531 compared to the previous average buy price of 11.6858. This is 5.7% higher than average price of previous purchases of TEL.OL. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.18684 | GBP 0 | |