| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 680 @ EUR 610.6 | EUR 415,208 | The ETF bought 680 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 610.6 compared to the previous average buy price of 505.956. This is 20.7% higher than average price of previous purchases of MUV2.DE. |
| IBE.MC - Iberdrola SA | BUY | 26,244 @ EUR 15.36 | EUR 403,108 | The ETF bought 26244 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.36 compared to the previous average buy price of 13.6003. This is 12.9% higher than average price of previous purchases of IBE.MC. |
| CS.PA - AXA SA | BUY | 9,448 @ EUR 40.33 | EUR 381,038 | The ETF bought 9448 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.33 compared to the previous average buy price of 35.2906. This is 14.3% higher than average price of previous purchases of CS.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 30,352 @ EUR 12.355 | EUR 374,999 | The ETF bought 30352 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.355 compared to the previous average buy price of 11.2667. This is 9.7% higher than average price of previous purchases of BBVA.MC. |
| ZURN.SW - | BUY | 616 @ CHF 602.16 | CHF 370,931 | The ETF bought 616 new shares of ZURN.SW (). The shares were bought for an average price of 602.16 compared to the previous average buy price of 573.138. This is 5.1% higher than average price of previous purchases of ZURN.SW. |
| REL.L - Relx PLC | BUY | 7,892 @ GBP 46.1257 | GBP 364,024 | The ETF bought 7892 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.1257 compared to the previous average buy price of 45.2606. This is 1.9% higher than average price of previous purchases of REL.L. |
| SU.PA - Schneider Electric SE | BUY | 1,676 @ EUR 208.95 | EUR 350,200 | The ETF bought 1676 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 208.95 compared to the previous average buy price of 234.058. This is -10.7% lower than average price of previous purchases of SU.PA. |
| SREN.SW - | BUY | 2,256 @ CHF 154.37 | CHF 348,259 | The ETF bought 2256 new shares of SREN.SW (). The shares were bought for an average price of 154.37 compared to the previous average buy price of 138.392. This is 11.5% higher than average price of previous purchases of SREN.SW. |
| BN.PA - Danone SA | BUY | 4,564 @ EUR 74.32 | EUR 339,196 | The ETF bought 4564 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.32 compared to the previous average buy price of 66.4471. This is 11.8% higher than average price of previous purchases of BN.PA. |
| NG.L - National Grid PLC | BUY | 27,064 @ GBP 12.4904 | GBP 338,040 | The ETF bought 27064 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.4904 compared to the previous average buy price of 11.745. This is 6.3% higher than average price of previous purchases of NG.L. |
| G.MI - Generali | BUY | 10,692 @ EUR 31.24 | EUR 334,018 | The ETF bought 10692 new shares of G.MI (Generali). The shares were bought for an average price of 31.24 compared to the previous average buy price of 27.9633. This is 11.7% higher than average price of previous purchases of G.MI. |
| LONN.SW - | BUY | 496 @ CHF 597.904 | CHF 296,560 | The ETF bought 496 new shares of LONN.SW (). The shares were bought for an average price of 597.904 compared to the previous average buy price of 597.88. This is 0.0% higher than average price of previous purchases of LONN.SW. |
| ABBN.SW - | BUY | 6,528 @ CHF 44.8641 | CHF 292,873 | The ETF bought 6528 new shares of ABBN.SW (). The shares were bought for an average price of 44.8641 compared to the previous average buy price of 52.2866. This is -14.2% lower than average price of previous purchases of ABBN.SW. |
| ENEL.MI - Enel SpA | BUY | 37,496 @ EUR 7.454 | EUR 279,495 | The ETF bought 37496 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.454 compared to the previous average buy price of 6.88855. This is 8.2% higher than average price of previous purchases of ENEL.MI. |
| DGE.L - Diageo PLC | BUY | 11,432 @ GBP 24.4429 | GBP 279,431 | The ETF bought 11432 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.4429 compared to the previous average buy price of 28.3758. This is -13.9% lower than average price of previous purchases of DGE.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 8,212 @ EUR 30.79 | EUR 252,847 | The ETF bought 8212 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.79 compared to the previous average buy price of 32.0164. This is -3.8% lower than average price of previous purchases of ML.PA. |
| KBC.BR - KBC Group NV | BUY | 2,824 @ EUR 81.68 | EUR 230,664 | The ETF bought 2824 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.68 compared to the previous average buy price of 72.3878. This is 12.8% higher than average price of previous purchases of KBC.BR. |
| III.L - 3I Group PLC | BUY | 4,716 @ GBP 48.6986 | GBP 229,663 | The ETF bought 4716 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.6986 compared to the previous average buy price of 45.5834. This is 6.8% higher than average price of previous purchases of III.L. |
| VOD.L - Vodafone Group PLC | BUY | 273,368 @ GBP 0.821468 | GBP 224,563 | The ETF bought 273368 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.821468 compared to the previous average buy price of 0.817899. This is 0.4% higher than average price of previous purchases of VOD.L. |
| VOLV-B.ST - | BUY | 9,596 @ SEK 23.0522 | SEK 221,209 | The ETF bought 9596 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.0522 compared to the previous average buy price of 25.7733. This is -10.6% lower than average price of previous purchases of VOLV-B.ST. |
| EQNR.OL - | BUY | 10,320 @ NOK 20.2075 | NOK 208,541 | The ETF bought 10320 new shares of EQNR.OL (). The shares were bought for an average price of 20.2075 compared to the previous average buy price of 22.3828. This is -9.7% lower than average price of previous purchases of EQNR.OL. |
| AV.L - Aviva PLC | BUY | 32,445 @ GBP 6.30837 | GBP 204,675 | The ETF bought 32445 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.30837 compared to the previous average buy price of 5.54811. This is 13.7% higher than average price of previous purchases of AV.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 47,972 @ EUR 4.029 | EUR 193,279 | The ETF bought 47972 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.029 compared to the previous average buy price of 3.60238. This is 11.8% higher than average price of previous purchases of KPN.AS. |
| MRK.DE - Merck KGaA | BUY | 1,592 @ EUR 120.6 | EUR 191,995 | The ETF bought 1592 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 120.6 compared to the previous average buy price of 144.96. This is -16.8% lower than average price of previous purchases of MRK.DE. |
| NOVN.SW - | BUY | 1,908 @ CHF 96.7072 | CHF 184,517 | The ETF bought 1908 new shares of NOVN.SW (). The shares were bought for an average price of 96.7072 compared to the previous average buy price of 98.6794. This is -2.0% lower than average price of previous purchases of NOVN.SW. |
| NN.AS - NN Group NV | BUY | 3,348 @ EUR 52.12 | EUR 174,498 | The ETF bought 3348 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 52.12 compared to the previous average buy price of 44.5439. This is 17.0% higher than average price of previous purchases of NN.AS. |
| SGE.L - Sage Group PLC | BUY | 12,416 @ GBP 13.8938 | GBP 172,505 | The ETF bought 12416 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.8938 compared to the previous average buy price of 14.4051. This is -3.5% lower than average price of previous purchases of SGE.L. |
| KRZ.IR - Kerry Group PLC | BUY | 1,788 @ EUR 93.2 | EUR 166,642 | The ETF bought 1788 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.2 compared to the previous average buy price of 94.8432. This is -1.7% lower than average price of previous purchases of KRZ.IR. |
| KER.PA - Kering SA | BUY | 920 @ EUR 174.94 | EUR 160,945 | The ETF bought 920 new shares of KER.PA (Kering SA). The shares were bought for an average price of 174.94 compared to the previous average buy price of 230.549. This is -24.1% lower than average price of previous purchases of KER.PA. |
| SOON.SW - | BUY | 624 @ CHF 257.141 | CHF 160,456 | The ETF bought 624 new shares of SOON.SW (). The shares were bought for an average price of 257.141 compared to the previous average buy price of 329.183. This is -21.9% lower than average price of previous purchases of SOON.SW. |
| MONC.MI - Moncler SpA | BUY | 2,892 @ EUR 54.52 | EUR 157,672 | The ETF bought 2892 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.52 compared to the previous average buy price of 53.9906. This is 1.0% higher than average price of previous purchases of MONC.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 6,608 @ EUR 23.26 | EUR 153,702 | The ETF bought 6608 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.26 compared to the previous average buy price of 26.4515. This is -12.1% lower than average price of previous purchases of UPM.HE. |
| REP.MC - Repsol SA | BUY | 14,584 @ EUR 10.46 | EUR 152,549 | The ETF bought 14584 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.46 compared to the previous average buy price of 11.1882. This is -6.5% lower than average price of previous purchases of REP.MC. |
| COLO-B.CO - | BUY | 1,560 @ DKK 96.0204 | DKK 149,792 | The ETF bought 1560 new shares of COLO-B.CO (). The shares were bought for an average price of 96.0204 compared to the previous average buy price of 106.905. This is -10.2% lower than average price of previous purchases of COLO-B.CO. |
| SGSN.SW - | BUY | 1,804 @ CHF 82.6427 | CHF 149,087 | The ETF bought 1804 new shares of SGSN.SW (). The shares were bought for an average price of 82.6427 compared to the previous average buy price of 93.8313. This is -11.9% lower than average price of previous purchases of SGSN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,096 @ EUR 68.82 | EUR 144,247 | The ETF bought 2096 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.82 compared to the previous average buy price of 79.9582. This is -13.9% lower than average price of previous purchases of HEN3.DE. |
| CARL-B.CO - | BUY | 1,184 @ DKK 119.51 | DKK 141,500 | The ETF bought 1184 new shares of CARL-B.CO (). The shares were bought for an average price of 119.51 compared to the previous average buy price of 103.957. This is 15.0% higher than average price of previous purchases of CARL-B.CO. |
| INF.L - Informa PLC | BUY | 16,536 @ GBP 8.28251 | GBP 136,960 | The ETF bought 16536 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.28251 compared to the previous average buy price of 9.79611. This is -15.5% lower than average price of previous purchases of INF.L. |
| PNDORA.CO - | BUY | 1,016 @ DKK 131.67 | DKK 133,777 | The ETF bought 1016 new shares of PNDORA.CO (). The shares were bought for an average price of 131.67 compared to the previous average buy price of 161.717. This is -18.6% lower than average price of previous purchases of PNDORA.CO. |
| SGRO.L - Segro Plc | BUY | 15,984 @ GBP 8.06732 | GBP 128,948 | The ETF bought 15984 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.06732 compared to the previous average buy price of 8.81352. This is -8.5% lower than average price of previous purchases of SGRO.L. |
| LOGN.SW - | BUY | 1,888 @ CHF 65.8333 | CHF 124,293 | The ETF bought 1888 new shares of LOGN.SW (). The shares were bought for an average price of 65.8333 compared to the previous average buy price of 81.103. This is -18.8% lower than average price of previous purchases of LOGN.SW. |
| SRG.MI - Snam SpA | BUY | 25,112 @ EUR 4.9 | EUR 123,049 | The ETF bought 25112 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.9 compared to the previous average buy price of 4.38585. This is 11.7% higher than average price of previous purchases of SRG.MI. |
| KNIN.SW - | BUY | 600 @ CHF 199.479 | CHF 119,687 | The ETF bought 600 new shares of KNIN.SW (). The shares were bought for an average price of 199.479 compared to the previous average buy price of 217.599. This is -8.3% lower than average price of previous purchases of KNIN.SW. |
| ASML.AS - ASML Holding NV | BUY | 192 @ EUR 580.9 | EUR 111,533 | The ETF bought 192 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 580.9 compared to the previous average buy price of 647.363. This is -10.3% lower than average price of previous purchases of ASML.AS. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,984 @ DKK 54.7597 | DKK 108,643 | The ETF bought 1984 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 54.7597 compared to the previous average buy price of 77.948. This is -29.7% lower than average price of previous purchases of NOVO-B.CO. |
| CABK.MC - CaixaBank SA | BUY | 15,908 @ EUR 6.802 | EUR 108,206 | The ETF bought 15908 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.802 compared to the previous average buy price of 5.72503. This is 18.8% higher than average price of previous purchases of CABK.MC. |
| AGS.BR - Ageas SA/NV | BUY | 2,000 @ EUR 53.55 | EUR 107,100 | The ETF bought 2000 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 53.55 compared to the previous average buy price of 49.0983. This is 9.1% higher than average price of previous purchases of AGS.BR. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,972 @ EUR 53.54 | EUR 105,581 | The ETF bought 1972 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 53.54 compared to the previous average buy price of 46.2422. This is 15.8% higher than average price of previous purchases of ASRNL.AS. |
| SAP.DE - SAP SE | BUY | 432 @ EUR 241.7 | EUR 104,414 | The ETF bought 432 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 241.7 compared to the previous average buy price of 241.64. This is 0.0% higher than average price of previous purchases of SAP.DE. |
| VACN.SW - | BUY | 336 @ CHF 302.037 | CHF 101,484 | The ETF bought 336 new shares of VACN.SW (). The shares were bought for an average price of 302.037 compared to the previous average buy price of 342.063. This is -11.7% lower than average price of previous purchases of VACN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 5,740 @ EUR 17.28 | EUR 99,187 | The ETF bought 5740 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.28 compared to the previous average buy price of 13.959. This is 23.8% higher than average price of previous purchases of PST.MI. |
| BOL.ST - | BUY | 3,436 @ SEK 26.8058 | SEK 92,105 | The ETF bought 3436 new shares of BOL.ST (). The shares were bought for an average price of 26.8058 compared to the previous average buy price of 28.2192. This is -5.0% lower than average price of previous purchases of BOL.ST. |
| SCA-B.ST - | BUY | 7,576 @ SEK 12.0022 | SEK 90,929 | The ETF bought 7576 new shares of SCA-B.ST (). The shares were bought for an average price of 12.0022 compared to the previous average buy price of 12.8322. This is -6.5% lower than average price of previous purchases of SCA-B.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 17,016 @ GBP 5.30375 | GBP 90,249 | The ETF bought 17016 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.30375 compared to the previous average buy price of 5.18774. This is 2.2% higher than average price of previous purchases of BTRW.L. |
| EN.PA - Bouygues SA | BUY | 2,380 @ EUR 37.62 | EUR 89,536 | The ETF bought 2380 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.62 compared to the previous average buy price of 30.5207. This is 23.3% higher than average price of previous purchases of EN.PA. |
| TRYG.CO - | BUY | 4,248 @ DKK 20.6102 | DKK 87,552 | The ETF bought 4248 new shares of TRYG.CO (). The shares were bought for an average price of 20.6102 compared to the previous average buy price of 20.5249. This is 0.4% higher than average price of previous purchases of TRYG.CO. |
| WPP.L - WPP PLC | BUY | 13,540 @ GBP 6.46274 | GBP 87,505 | The ETF bought 13540 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.46274 compared to the previous average buy price of 9.34392. This is -30.8% lower than average price of previous purchases of WPP.L. |
| TEL2-B.ST - | BUY | 6,880 @ SEK 12.5057 | SEK 86,039 | The ETF bought 6880 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.5057 compared to the previous average buy price of 10.7376. This is 16.5% higher than average price of previous purchases of TEL2-B.ST. |
| ELISA.HE - Elisa Oyj | BUY | 1,792 @ EUR 45.68 | EUR 81,859 | The ETF bought 1792 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.68 compared to the previous average buy price of 43.2768. This is 5.6% higher than average price of previous purchases of ELISA.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 1,304 @ EUR 62.45 | EUR 81,435 | The ETF bought 1304 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.45 compared to the previous average buy price of 71.2426. This is -12.3% lower than average price of previous purchases of HEN.DE. |
| OMV.VI - OMV AG | BUY | 1,804 @ EUR 44.04 | EUR 79,448 | The ETF bought 1804 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 44.04 compared to the previous average buy price of 38.7367. This is 13.7% higher than average price of previous purchases of OMV.VI. |
| MNDI.L - Mondi PLC | BUY | 5,604 @ GBP 13.2038 | GBP 73,994 | The ETF bought 5604 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 13.2038 compared to the previous average buy price of 14.271. This is -7.5% lower than average price of previous purchases of MNDI.L. |
| KGF.L - Kingfisher PLC | BUY | 23,064 @ GBP 3.15886 | GBP 72,856 | The ETF bought 23064 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.15886 compared to the previous average buy price of 3.18343. This is -0.8% lower than average price of previous purchases of KGF.L. |
| KESKOB.HE - | BUY | 3,476 @ EUR 20.36 | EUR 70,771 | The ETF bought 3476 new shares of KESKOB.HE (). The shares were bought for an average price of 20.36 compared to the previous average buy price of 18.9568. This is 7.4% higher than average price of previous purchases of KESKOB.HE. |
| DCC.L - | BUY | 1,256 @ GBP 55.8561 | GBP 70,155 | The ETF bought 1256 new shares of DCC.L (). The shares were bought for an average price of 55.8561 compared to the previous average buy price of 64.0761. This is -12.8% lower than average price of previous purchases of DCC.L. |
| METSO.HE - Metso Oyj | BUY | 7,888 @ EUR 8.832 | EUR 69,667 | The ETF bought 7888 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 8.832 compared to the previous average buy price of 8.49283. This is 4.0% higher than average price of previous purchases of METSO.HE. |
| ORK.OL - | BUY | 6,756 @ NOK 10.1755 | NOK 68,746 | The ETF bought 6756 new shares of ORK.OL (). The shares were bought for an average price of 10.1755 compared to the previous average buy price of 8.66788. This is 17.4% higher than average price of previous purchases of ORK.OL. |
| LAND.L - Land Securities Group PLC | BUY | 8,992 @ GBP 6.73641 | GBP 60,574 | The ETF bought 8992 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.73641 compared to the previous average buy price of 6.70823. This is 0.4% higher than average price of previous purchases of LAND.L. |
| CRDA.L - Croda International PLC | BUY | 1,696 @ GBP 34.4656 | GBP 58,454 | The ETF bought 1696 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 34.4656 compared to the previous average buy price of 40.7703. This is -15.5% lower than average price of previous purchases of CRDA.L. |
| GJF.OL - | BUY | 2,556 @ NOK 20.8572 | NOK 53,311 | The ETF bought 2556 new shares of GJF.OL (). The shares were bought for an average price of 20.8572 compared to the previous average buy price of 17.9323. This is 16.3% higher than average price of previous purchases of GJF.OL. |
| NESTE.HE - Neste Oyj | BUY | 5,380 @ EUR 7.996 | EUR 43,018 | The ETF bought 5380 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.996 compared to the previous average buy price of 12.1913. This is -34.4% lower than average price of previous purchases of NESTE.HE. |
| SDR.L - Schroders PLC | BUY | 10,308 @ GBP 3.74011 | GBP 38,553 | The ETF bought 10308 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.74011 compared to the previous average buy price of 3.88416. This is -3.7% lower than average price of previous purchases of SDR.L. |
| VER.VI - Verbund AG | BUY | 536 @ EUR 66 | EUR 35,376 | The ETF bought 536 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 66 compared to the previous average buy price of 74.1673. This is -11.0% lower than average price of previous purchases of VER.VI. |
| NESN.SW - | BUY | 292 @ CHF 92.9837 | CHF 27,151 | The ETF bought 292 new shares of NESN.SW (). The shares were bought for an average price of 92.9837 compared to the previous average buy price of 84.3406. This is 10.2% higher than average price of previous purchases of NESN.SW. |
| TEL.OL - | BUY | 1,300 @ NOK 12.4958 | NOK 16,245 | The ETF bought 1300 new shares of TEL.OL (). The shares were bought for an average price of 12.4958 compared to the previous average buy price of 11.7386. This is 6.5% higher than average price of previous purchases of TEL.OL. |