| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 13,078 @ EUR 14.71 | EUR 192,377 | The ETF bought 13078 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.71 compared to the previous average buy price of 13.5985. This is 8.2% higher than average price of previous purchases of IBE.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 340 @ EUR 558.2 | EUR 189,788 | The ETF bought 340 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 558.2 compared to the previous average buy price of 502.821. This is 11.0% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 4,726 @ EUR 37.13 | EUR 175,476 | The ETF bought 4726 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.13 compared to the previous average buy price of 35.2264. This is 5.4% higher than average price of previous purchases of CS.PA. |
| ZURN.SW - | BUY | 306 @ CHF 572.638 | CHF 175,227 | The ETF bought 306 new shares of ZURN.SW (). The shares were bought for an average price of 572.638 compared to the previous average buy price of 572.687. This is 0.0% lower than average price of previous purchases of ZURN.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 15,118 @ EUR 11.28 | EUR 170,531 | The ETF bought 15118 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.28 compared to the previous average buy price of 11.2389. This is 0.4% higher than average price of previous purchases of BBVA.MC. |
| REL.L - Relx PLC | BUY | 3,932 @ GBP 43.0356 | GBP 169,216 | The ETF bought 3932 new shares of REL.L (Relx PLC). The shares were bought for an average price of 43.0356 compared to the previous average buy price of 45.3308. This is -5.1% lower than average price of previous purchases of REL.L. |
| SREN.SW - | BUY | 1,124 @ CHF 149.381 | CHF 167,904 | The ETF bought 1124 new shares of SREN.SW (). The shares were bought for an average price of 149.381 compared to the previous average buy price of 137.833. This is 8.4% higher than average price of previous purchases of SREN.SW. |
| SU.PA - Schneider Electric SE | BUY | 834 @ EUR 197 | EUR 164,298 | The ETF bought 834 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 197 compared to the previous average buy price of 236.053. This is -16.5% lower than average price of previous purchases of SU.PA. |
| BN.PA - Danone SA | BUY | 2,274 @ EUR 71.2 | EUR 161,909 | The ETF bought 2274 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.2 compared to the previous average buy price of 66.162. This is 7.6% higher than average price of previous purchases of BN.PA. |
| NG.L - National Grid PLC | BUY | 13,492 @ GBP 11.6543 | GBP 157,240 | The ETF bought 13492 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.6543 compared to the previous average buy price of 11.7374. This is -0.7% lower than average price of previous purchases of NG.L. |
| G.MI - Generali | BUY | 5,328 @ EUR 28.92 | EUR 154,086 | The ETF bought 5328 new shares of G.MI (Generali). The shares were bought for an average price of 28.92 compared to the previous average buy price of 27.8854. This is 3.7% higher than average price of previous purchases of G.MI. |
| ABBN.SW - | BUY | 3,252 @ CHF 43.5754 | CHF 141,707 | The ETF bought 3252 new shares of ABBN.SW (). The shares were bought for an average price of 43.5754 compared to the previous average buy price of 52.6997. This is -17.3% lower than average price of previous purchases of ABBN.SW. |
| LONN.SW - | BUY | 248 @ CHF 566.578 | CHF 140,511 | The ETF bought 248 new shares of LONN.SW (). The shares were bought for an average price of 566.578 compared to the previous average buy price of 599.195. This is -5.4% lower than average price of previous purchases of LONN.SW. |
| DGE.L - Diageo PLC | BUY | 5,694 @ GBP 23.6425 | GBP 134,620 | The ETF bought 5694 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.6425 compared to the previous average buy price of 28.5571. This is -17.2% lower than average price of previous purchases of DGE.L. |
| ENEL.MI - Enel SpA | BUY | 18,688 @ EUR 6.994 | EUR 130,704 | The ETF bought 18688 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.994 compared to the previous average buy price of 6.86643. This is 1.9% higher than average price of previous purchases of ENEL.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 4,096 @ EUR 29.34 | EUR 120,177 | The ETF bought 4096 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 29.34 compared to the previous average buy price of 32.1073. This is -8.6% lower than average price of previous purchases of ML.PA. |
| KBC.BR - KBC Group NV | BUY | 1,408 @ EUR 76.38 | EUR 107,543 | The ETF bought 1408 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 76.38 compared to the previous average buy price of 72.1649. This is 5.8% higher than average price of previous purchases of KBC.BR. |
| III.L - 3I Group PLC | BUY | 2,354 @ GBP 44.2908 | GBP 104,261 | The ETF bought 2354 new shares of III.L (3I Group PLC). The shares were bought for an average price of 44.2908 compared to the previous average buy price of 45.6085. This is -2.9% lower than average price of previous purchases of III.L. |
| VOD.L - Vodafone Group PLC | BUY | 136,348 @ GBP 0.762134 | GBP 103,915 | The ETF bought 136348 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.762134 compared to the previous average buy price of 0.819722. This is -7.0% lower than average price of previous purchases of VOD.L. |
| EQNR.OL - | BUY | 5,140 @ NOK 20.0697 | NOK 103,158 | The ETF bought 5140 new shares of EQNR.OL (). The shares were bought for an average price of 20.0697 compared to the previous average buy price of 22.6149. This is -11.3% lower than average price of previous purchases of EQNR.OL. |
| VOLV-B.ST - | BUY | 4,782 @ SEK 21.5256 | SEK 102,935 | The ETF bought 4782 new shares of VOLV-B.ST (). The shares were bought for an average price of 21.5256 compared to the previous average buy price of 26.1995. This is -17.8% lower than average price of previous purchases of VOLV-B.ST. |
| KPN.AS - Koninklijke KPN NV | BUY | 23,864 @ EUR 3.925 | EUR 93,666 | The ETF bought 23864 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.925 compared to the previous average buy price of 3.58276. This is 9.6% higher than average price of previous purchases of KPN.AS. |
| MRK.DE - Merck KGaA | BUY | 794 @ EUR 115.3 | EUR 91,548 | The ETF bought 794 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.3 compared to the previous average buy price of 146.476. This is -21.3% lower than average price of previous purchases of MRK.DE. |
| NOVN.SW - | BUY | 952 @ CHF 93.1564 | CHF 88,685 | The ETF bought 952 new shares of NOVN.SW (). The shares were bought for an average price of 93.1564 compared to the previous average buy price of 99.1422. This is -6.0% lower than average price of previous purchases of NOVN.SW. |
| SGE.L - Sage Group PLC | BUY | 6,186 @ GBP 13.0938 | GBP 80,998 | The ETF bought 6186 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.0938 compared to the previous average buy price of 14.4637. This is -9.5% lower than average price of previous purchases of SGE.L. |
| KRZ.IR - Kerry Group PLC | BUY | 890 @ EUR 90.05 | EUR 80,145 | The ETF bought 890 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 90.05 compared to the previous average buy price of 95.0336. This is -5.2% lower than average price of previous purchases of KRZ.IR. |
| NN.AS - NN Group NV | BUY | 1,676 @ EUR 47.71 | EUR 79,962 | The ETF bought 1676 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 47.71 compared to the previous average buy price of 44.4471. This is 7.3% higher than average price of previous purchases of NN.AS. |
| SOON.SW - | BUY | 312 @ CHF 250.61 | CHF 78,190 | The ETF bought 312 new shares of SOON.SW (). The shares were bought for an average price of 250.61 compared to the previous average buy price of 331.603. This is -24.4% lower than average price of previous purchases of SOON.SW. |
| KER.PA - Kering SA | BUY | 460 @ EUR 168.02 | EUR 77,289 | The ETF bought 460 new shares of KER.PA (Kering SA). The shares were bought for an average price of 168.02 compared to the previous average buy price of 232.312. This is -27.7% lower than average price of previous purchases of KER.PA. |
| MONC.MI - Moncler SpA | BUY | 1,440 @ EUR 52.98 | EUR 76,291 | The ETF bought 1440 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52.98 compared to the previous average buy price of 54.0058. This is -1.9% lower than average price of previous purchases of MONC.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 3,286 @ EUR 22.64 | EUR 74,395 | The ETF bought 3286 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 22.64 compared to the previous average buy price of 26.6799. This is -15.1% lower than average price of previous purchases of UPM.HE. |
| SGSN.SW - | BUY | 902 @ CHF 80.7882 | CHF 72,871 | The ETF bought 902 new shares of SGSN.SW (). The shares were bought for an average price of 80.7882 compared to the previous average buy price of 94.2965. This is -14.3% lower than average price of previous purchases of SGSN.SW. |
| COLO-B.CO - | BUY | 776 @ DKK 93.2147 | DKK 72,335 | The ETF bought 776 new shares of COLO-B.CO (). The shares were bought for an average price of 93.2147 compared to the previous average buy price of 108.687. This is -14.2% lower than average price of previous purchases of COLO-B.CO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,048 @ EUR 66.5 | EUR 69,692 | The ETF bought 1048 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.5 compared to the previous average buy price of 80.1917. This is -17.1% lower than average price of previous purchases of HEN3.DE. |
| REP.MC - Repsol SA | BUY | 7,264 @ EUR 9.592 | EUR 69,676 | The ETF bought 7264 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 9.592 compared to the previous average buy price of 11.352. This is -15.5% lower than average price of previous purchases of REP.MC. |
| CARL-B.CO - | BUY | 588 @ DKK 112.147 | DKK 65,942 | The ETF bought 588 new shares of CARL-B.CO (). The shares were bought for an average price of 112.147 compared to the previous average buy price of 102.427. This is 9.5% higher than average price of previous purchases of CARL-B.CO. |
| INF.L - Informa PLC | BUY | 8,230 @ GBP 7.79869 | GBP 64,183 | The ETF bought 8230 new shares of INF.L (Informa PLC). The shares were bought for an average price of 7.79869 compared to the previous average buy price of 10.004. This is -22.0% lower than average price of previous purchases of INF.L. |
| PNDORA.CO - | BUY | 506 @ DKK 124.813 | DKK 63,155 | The ETF bought 506 new shares of PNDORA.CO (). The shares were bought for an average price of 124.813 compared to the previous average buy price of 163.954. This is -23.9% lower than average price of previous purchases of PNDORA.CO. |
| LOGN.SW - | BUY | 944 @ CHF 61.6137 | CHF 58,163 | The ETF bought 944 new shares of LOGN.SW (). The shares were bought for an average price of 61.6137 compared to the previous average buy price of 81.7873. This is -24.7% lower than average price of previous purchases of LOGN.SW. |
| SGRO.L - Segro Plc | BUY | 8,004 @ GBP 7.26434 | GBP 58,144 | The ETF bought 8004 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.26434 compared to the previous average buy price of 8.86158. This is -18.0% lower than average price of previous purchases of SGRO.L. |
| SRG.MI - Snam SpA | BUY | 12,506 @ EUR 4.637 | EUR 57,990 | The ETF bought 12506 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.637 compared to the previous average buy price of 4.36815. This is 6.2% higher than average price of previous purchases of SRG.MI. |
| KNIN.SW - | BUY | 298 @ CHF 190.933 | CHF 56,898 | The ETF bought 298 new shares of KNIN.SW (). The shares were bought for an average price of 190.933 compared to the previous average buy price of 218.913. This is -12.8% lower than average price of previous purchases of KNIN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 992 @ DKK 56.2742 | DKK 55,824 | The ETF bought 992 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 56.2742 compared to the previous average buy price of 79.5539. This is -29.3% lower than average price of previous purchases of NOVO-B.CO. |
| ASML.AS - ASML Holding NV | BUY | 96 @ EUR 577.3 | EUR 55,421 | The ETF bought 96 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 577.3 compared to the previous average buy price of 651.992. This is -11.5% lower than average price of previous purchases of ASML.AS. |
| AGS.BR - Ageas SA/NV | BUY | 994 @ EUR 51.7 | EUR 51,390 | The ETF bought 994 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 51.7 compared to the previous average buy price of 48.9278. This is 5.7% higher than average price of previous purchases of AGS.BR. |
| CABK.MC - CaixaBank SA | BUY | 7,902 @ EUR 6.44 | EUR 50,889 | The ETF bought 7902 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.44 compared to the previous average buy price of 5.66974. This is 13.6% higher than average price of previous purchases of CABK.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 986 @ EUR 50.58 | EUR 49,872 | The ETF bought 986 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 50.58 compared to the previous average buy price of 46.1102. This is 9.7% higher than average price of previous purchases of ASRNL.AS. |
| VACN.SW - | BUY | 166 @ CHF 299.196 | CHF 49,667 | The ETF bought 166 new shares of VACN.SW (). The shares were bought for an average price of 299.196 compared to the previous average buy price of 347.578. This is -13.9% lower than average price of previous purchases of VACN.SW. |
| SAP.DE - SAP SE | BUY | 216 @ EUR 224.8 | EUR 48,557 | The ETF bought 216 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 224.8 compared to the previous average buy price of 242.519. This is -7.3% lower than average price of previous purchases of SAP.DE. |
| PST.MI - Poste Italiane SpA | BUY | 2,856 @ EUR 15.755 | EUR 44,996 | The ETF bought 2856 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 15.755 compared to the previous average buy price of 13.8343. This is 13.9% higher than average price of previous purchases of PST.MI. |
| TRYG.CO - | BUY | 2,124 @ DKK 20.3246 | DKK 43,169 | The ETF bought 2124 new shares of TRYG.CO (). The shares were bought for an average price of 20.3246 compared to the previous average buy price of 20.5315. This is -1.0% lower than average price of previous purchases of TRYG.CO. |
| BOL.ST - | BUY | 1,708 @ SEK 24.7762 | SEK 42,318 | The ETF bought 1708 new shares of BOL.ST (). The shares were bought for an average price of 24.7762 compared to the previous average buy price of 28.4136. This is -12.8% lower than average price of previous purchases of BOL.ST. |
| SCA-B.ST - | BUY | 3,788 @ SEK 11.1324 | SEK 42,170 | The ETF bought 3788 new shares of SCA-B.ST (). The shares were bought for an average price of 11.1324 compared to the previous average buy price of 12.9601. This is -14.1% lower than average price of previous purchases of SCA-B.ST. |
| EN.PA - Bouygues SA | BUY | 1,184 @ EUR 35.04 | EUR 41,487 | The ETF bought 1184 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.04 compared to the previous average buy price of 30.1724. This is 16.1% higher than average price of previous purchases of EN.PA. |
| WPP.L - WPP PLC | BUY | 6,772 @ GBP 6.12194 | GBP 41,458 | The ETF bought 6772 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.12194 compared to the previous average buy price of 9.44496. This is -35.2% lower than average price of previous purchases of WPP.L. |
| BTRW.L - Barratt Developments PLC | BUY | 8,532 @ GBP 4.69856 | GBP 40,088 | The ETF bought 8532 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.69856 compared to the previous average buy price of 5.20577. This is -9.7% lower than average price of previous purchases of BTRW.L. |
| ELISA.HE - Elisa Oyj | BUY | 888 @ EUR 44.46 | EUR 39,480 | The ETF bought 888 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.46 compared to the previous average buy price of 43.1595. This is 3.0% higher than average price of previous purchases of ELISA.HE. |
| TEL2-B.ST - | BUY | 3,420 @ SEK 11.5153 | SEK 39,382 | The ETF bought 3420 new shares of TEL2-B.ST (). The shares were bought for an average price of 11.5153 compared to the previous average buy price of 10.5698. This is 8.9% higher than average price of previous purchases of TEL2-B.ST. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 650 @ EUR 60.35 | EUR 39,228 | The ETF bought 650 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 60.35 compared to the previous average buy price of 71.5879. This is -15.7% lower than average price of previous purchases of HEN.DE. |
| OMV.VI - OMV AG | BUY | 902 @ EUR 41.42 | EUR 37,361 | The ETF bought 902 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 41.42 compared to the previous average buy price of 38.6401. This is 7.2% higher than average price of previous purchases of OMV.VI. |
| MNDI.L - Mondi PLC | BUY | 2,802 @ GBP 12.4201 | GBP 34,801 | The ETF bought 2802 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.4201 compared to the previous average buy price of 14.3285. This is -13.3% lower than average price of previous purchases of MNDI.L. |
| DCC.L - | BUY | 624 @ GBP 54.8395 | GBP 34,220 | The ETF bought 624 new shares of DCC.L (). The shares were bought for an average price of 54.8395 compared to the previous average buy price of 64.607. This is -15.1% lower than average price of previous purchases of DCC.L. |
| KGF.L - Kingfisher PLC | BUY | 11,558 @ GBP 2.87326 | GBP 33,209 | The ETF bought 11558 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.87326 compared to the previous average buy price of 3.1931. This is -10.0% lower than average price of previous purchases of KGF.L. |
| METSO.HE - Metso Oyj | BUY | 3,950 @ EUR 8.196 | EUR 32,374 | The ETF bought 3950 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 8.196 compared to the previous average buy price of 8.49523. This is -3.5% lower than average price of previous purchases of METSO.HE. |
| KESKOB.HE - | BUY | 1,726 @ EUR 18.67 | EUR 32,224 | The ETF bought 1726 new shares of KESKOB.HE (). The shares were bought for an average price of 18.67 compared to the previous average buy price of 18.941. This is -1.4% lower than average price of previous purchases of KESKOB.HE. |
| ORK.OL - | BUY | 3,382 @ NOK 9.45275 | NOK 31,969 | The ETF bought 3382 new shares of ORK.OL (). The shares were bought for an average price of 9.45275 compared to the previous average buy price of 8.64604. This is 9.3% higher than average price of previous purchases of ORK.OL. |
| LAND.L - Land Securities Group PLC | BUY | 4,486 @ GBP 6.13807 | GBP 27,535 | The ETF bought 4486 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.13807 compared to the previous average buy price of 6.7457. This is -9.0% lower than average price of previous purchases of LAND.L. |
| CRDA.L - Croda International PLC | BUY | 846 @ GBP 30.3103 | GBP 25,643 | The ETF bought 846 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 30.3103 compared to the previous average buy price of 41.142. This is -26.3% lower than average price of previous purchases of CRDA.L. |
| GJF.OL - | BUY | 1,276 @ NOK 19.5286 | NOK 24,918 | The ETF bought 1276 new shares of GJF.OL (). The shares were bought for an average price of 19.5286 compared to the previous average buy price of 17.8828. This is 9.2% higher than average price of previous purchases of GJF.OL. |
| NESTE.HE - Neste Oyj | BUY | 2,684 @ EUR 7.326 | EUR 19,663 | The ETF bought 2684 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.326 compared to the previous average buy price of 12.3451. This is -40.7% lower than average price of previous purchases of NESTE.HE. |
| SDR.L - Schroders PLC | BUY | 5,062 @ GBP 3.48016 | GBP 17,617 | The ETF bought 5062 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.48016 compared to the previous average buy price of 3.91009. This is -11.0% lower than average price of previous purchases of SDR.L. |
| VER.VI - Verbund AG | BUY | 262 @ EUR 63.15 | EUR 16,545 | The ETF bought 262 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.15 compared to the previous average buy price of 74.717. This is -15.5% lower than average price of previous purchases of VER.VI. |
| NESN.SW - | BUY | 144 @ CHF 91.9553 | CHF 13,242 | The ETF bought 144 new shares of NESN.SW (). The shares were bought for an average price of 91.9553 compared to the previous average buy price of 83.4657. This is 10.2% higher than average price of previous purchases of NESN.SW. |
| TEL.OL - | BUY | 648 @ NOK 11.7073 | NOK 7,586 | The ETF bought 648 new shares of TEL.OL (). The shares were bought for an average price of 11.7073 compared to the previous average buy price of 11.7412. This is -0.3% lower than average price of previous purchases of TEL.OL. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 5.7327 | GBP 0 | |