| 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 | 4,080 @ EUR 602.6 | EUR 2,458,608 | The ETF bought 4080 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 602.6 compared to the previous average buy price of 512.307. This is 17.6% higher than average price of previous purchases of MUV2.DE. |
| IBE.MC - Iberdrola SA | BUY | 157,536 @ EUR 15.455 | EUR 2,434,719 | The ETF bought 157536 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.455 compared to the previous average buy price of 13.6035. This is 13.6% higher than average price of previous purchases of IBE.MC. |
| CS.PA - AXA SA | BUY | 56,712 @ EUR 40.57 | EUR 2,300,806 | The ETF bought 56712 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.57 compared to the previous average buy price of 35.6087. This is 13.9% higher than average price of previous purchases of CS.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 182,136 @ EUR 12.455 | EUR 2,268,504 | The ETF bought 182136 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.455 compared to the previous average buy price of 11.3936. This is 9.3% higher than average price of previous purchases of BBVA.MC. |
| ZURN.SW - | BUY | 3,696 @ CHF 602.989 | CHF 2,228,647 | The ETF bought 3696 new shares of ZURN.SW (). The shares were bought for an average price of 602.989 compared to the previous average buy price of 574.857. This is 4.9% higher than average price of previous purchases of ZURN.SW. |
| REL.L - Relx PLC | BUY | 47,376 @ GBP 46.861 | GBP 2,220,087 | The ETF bought 47376 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.861 compared to the previous average buy price of 45.3134. This is 3.4% higher than average price of previous purchases of REL.L. |
| SU.PA - Schneider Electric SE | BUY | 10,056 @ EUR 217.85 | EUR 2,190,700 | The ETF bought 10056 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 217.85 compared to the previous average buy price of 232.489. This is -6.3% lower than average price of previous purchases of SU.PA. |
| SREN.SW - | BUY | 13,536 @ CHF 153.503 | CHF 2,077,817 | The ETF bought 13536 new shares of SREN.SW (). The shares were bought for an average price of 153.503 compared to the previous average buy price of 139.351. This is 10.2% higher than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 64,176 @ EUR 31.96 | EUR 2,051,065 | The ETF bought 64176 new shares of G.MI (Generali). The shares were bought for an average price of 31.96 compared to the previous average buy price of 28.1608. This is 13.5% higher than average price of previous purchases of G.MI. |
| BN.PA - Danone SA | BUY | 27,384 @ EUR 74.78 | EUR 2,047,776 | The ETF bought 27384 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.78 compared to the previous average buy price of 66.9322. This is 11.7% higher than average price of previous purchases of BN.PA. |
| NG.L - National Grid PLC | BUY | 162,456 @ GBP 12.5493 | GBP 2,038,709 | The ETF bought 162456 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.5493 compared to the previous average buy price of 11.78. This is 6.5% higher than average price of previous purchases of NG.L. |
| LONN.SW - | BUY | 2,976 @ CHF 608.289 | CHF 1,810,268 | The ETF bought 2976 new shares of LONN.SW (). The shares were bought for an average price of 608.289 compared to the previous average buy price of 597.882. This is 1.7% higher than average price of previous purchases of LONN.SW. |
| ABBN.SW - | BUY | 39,168 @ CHF 45.8496 | CHF 1,795,837 | The ETF bought 39168 new shares of ABBN.SW (). The shares were bought for an average price of 45.8496 compared to the previous average buy price of 51.8288. This is -11.5% lower than average price of previous purchases of ABBN.SW. |
| ENEL.MI - Enel SpA | BUY | 225,072 @ EUR 7.53 | EUR 1,694,792 | The ETF bought 225072 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.53 compared to the previous average buy price of 6.95459. This is 8.3% higher than average price of previous purchases of ENEL.MI. |
| DGE.L - Diageo PLC | BUY | 68,616 @ GBP 24.1739 | GBP 1,658,716 | The ETF bought 68616 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.1739 compared to the previous average buy price of 28.1826. This is -14.2% lower than average price of previous purchases of DGE.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 49,296 @ EUR 31.38 | EUR 1,546,908 | The ETF bought 49296 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.38 compared to the previous average buy price of 31.9558. This is -1.8% lower than average price of previous purchases of ML.PA. |
| III.L - 3I Group PLC | BUY | 28,320 @ GBP 49.2725 | GBP 1,395,397 | The ETF bought 28320 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.2725 compared to the previous average buy price of 45.944. This is 7.2% higher than average price of previous purchases of III.L. |
| KBC.BR - KBC Group NV | BUY | 16,944 @ EUR 82.22 | EUR 1,393,136 | The ETF bought 16944 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.22 compared to the previous average buy price of 72.9053. This is 12.8% higher than average price of previous purchases of KBC.BR. |
| VOLV-B.ST - | BUY | 57,600 @ SEK 23.9445 | SEK 1,379,203 | The ETF bought 57600 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.9445 compared to the previous average buy price of 25.4548. This is -5.9% lower than average price of previous purchases of VOLV-B.ST. |
| VOD.L - Vodafone Group PLC | BUY | 1,641,864 @ GBP 0.823433 | GBP 1,351,965 | The ETF bought 1641864 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.823433 compared to the previous average buy price of 0.818111. This is 0.7% higher than average price of previous purchases of VOD.L. |
| AV.L - Aviva PLC | BUY | 198,273 @ GBP 6.36598 | GBP 1,262,202 | The ETF bought 198273 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.36598 compared to the previous average buy price of 5.61905. This is 13.3% higher than average price of previous purchases of AV.L. |
| EQNR.OL - | BUY | 61,968 @ NOK 20.0693 | NOK 1,243,654 | The ETF bought 61968 new shares of EQNR.OL (). The shares were bought for an average price of 20.0693 compared to the previous average buy price of 22.1285. This is -9.3% lower than average price of previous purchases of EQNR.OL. |
| MRK.DE - Merck KGaA | BUY | 9,552 @ EUR 121.15 | EUR 1,157,225 | The ETF bought 9552 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 121.15 compared to the previous average buy price of 143.441. This is -15.5% lower than average price of previous purchases of MRK.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 287,976 @ EUR 3.928 | EUR 1,131,170 | The ETF bought 287976 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.928 compared to the previous average buy price of 3.62617. This is 8.3% higher than average price of previous purchases of KPN.AS. |
| NOVN.SW - | BUY | 11,448 @ CHF 98.1023 | CHF 1,123,075 | The ETF bought 11448 new shares of NOVN.SW (). The shares were bought for an average price of 98.1023 compared to the previous average buy price of 98.4486. This is -0.4% lower than average price of previous purchases of NOVN.SW. |
| NN.AS - NN Group NV | BUY | 20,088 @ EUR 52.92 | EUR 1,063,057 | The ETF bought 20088 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 52.92 compared to the previous average buy price of 44.9678. This is 17.7% higher than average price of previous purchases of NN.AS. |
| SGE.L - Sage Group PLC | BUY | 74,520 @ GBP 14.0185 | GBP 1,044,659 | The ETF bought 74520 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.0185 compared to the previous average buy price of 14.3732. This is -2.5% lower than average price of previous purchases of SGE.L. |
| SOON.SW - | BUY | 3,744 @ CHF 265.981 | CHF 995,833 | The ETF bought 3744 new shares of SOON.SW (). The shares were bought for an average price of 265.981 compared to the previous average buy price of 325.12. This is -18.2% lower than average price of previous purchases of SOON.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 10,728 @ EUR 91.45 | EUR 981,076 | The ETF bought 10728 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.45 compared to the previous average buy price of 94.7402. This is -3.5% lower than average price of previous purchases of KRZ.IR. |
| KER.PA - Kering SA | BUY | 5,520 @ EUR 174.5 | EUR 963,240 | The ETF bought 5520 new shares of KER.PA (Kering SA). The shares were bought for an average price of 174.5 compared to the previous average buy price of 227.658. This is -23.3% lower than average price of previous purchases of KER.PA. |
| MONC.MI - Moncler SpA | BUY | 17,376 @ EUR 54.76 | EUR 951,510 | The ETF bought 17376 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.76 compared to the previous average buy price of 54.0221. This is 1.4% higher than average price of previous purchases of MONC.MI. |
| REP.MC - Repsol SA | BUY | 87,528 @ EUR 10.72 | EUR 938,300 | The ETF bought 87528 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.72 compared to the previous average buy price of 11.1026. This is -3.4% lower than average price of previous purchases of REP.MC. |
| SGSN.SW - | BUY | 10,824 @ CHF 85.0842 | CHF 920,951 | The ETF bought 10824 new shares of SGSN.SW (). The shares were bought for an average price of 85.0842 compared to the previous average buy price of 93.1104. This is -8.6% lower than average price of previous purchases of SGSN.SW. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 39,672 @ EUR 23.19 | EUR 919,994 | The ETF bought 39672 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.19 compared to the previous average buy price of 26.2556. This is -11.7% lower than average price of previous purchases of UPM.HE. |
| COLO-B.CO - | BUY | 9,384 @ DKK 97.1391 | DKK 911,553 | The ETF bought 9384 new shares of COLO-B.CO (). The shares were bought for an average price of 97.1391 compared to the previous average buy price of 105.627. This is -8.0% lower than average price of previous purchases of COLO-B.CO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 12,600 @ EUR 68.3 | EUR 860,580 | The ETF bought 12600 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.3 compared to the previous average buy price of 79.591. This is -14.2% lower than average price of previous purchases of HEN3.DE. |
| CARL-B.CO - | BUY | 7,104 @ DKK 119.107 | DKK 846,136 | The ETF bought 7104 new shares of CARL-B.CO (). The shares were bought for an average price of 119.107 compared to the previous average buy price of 105.788. This is 12.6% higher than average price of previous purchases of CARL-B.CO. |
| INF.L - Informa PLC | BUY | 99,264 @ GBP 8.35374 | GBP 829,226 | The ETF bought 99264 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.35374 compared to the previous average buy price of 9.62789. This is -13.2% lower than average price of previous purchases of INF.L. |
| PNDORA.CO - | BUY | 6,120 @ DKK 129.126 | DKK 790,251 | The ETF bought 6120 new shares of PNDORA.CO (). The shares were bought for an average price of 129.126 compared to the previous average buy price of 159.794. This is -19.2% lower than average price of previous purchases of PNDORA.CO. |
| SGRO.L - Segro Plc | BUY | 95,976 @ GBP 8.09854 | GBP 777,265 | The ETF bought 95976 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.09854 compared to the previous average buy price of 8.77122. This is -7.7% lower than average price of previous purchases of SGRO.L. |
| LOGN.SW - | BUY | 11,328 @ CHF 67.5924 | CHF 765,687 | The ETF bought 11328 new shares of LOGN.SW (). The shares were bought for an average price of 67.5924 compared to the previous average buy price of 80.1329. This is -15.6% lower than average price of previous purchases of LOGN.SW. |
| SRG.MI - Snam SpA | BUY | 150,816 @ EUR 4.941 | EUR 745,182 | The ETF bought 150816 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.941 compared to the previous average buy price of 4.41491. This is 11.9% higher than average price of previous purchases of SRG.MI. |
| KNIN.SW - | BUY | 3,600 @ CHF 199.777 | CHF 719,197 | The ETF bought 3600 new shares of KNIN.SW (). The shares were bought for an average price of 199.777 compared to the previous average buy price of 216.577. This is -7.8% lower than average price of previous purchases of KNIN.SW. |
| ASML.AS - ASML Holding NV | BUY | 1,152 @ EUR 588.9 | EUR 678,413 | The ETF bought 1152 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 588.9 compared to the previous average buy price of 643.162. This is -8.4% lower than average price of previous purchases of ASML.AS. |
| CABK.MC - CaixaBank SA | BUY | 95,496 @ EUR 6.798 | EUR 649,182 | The ETF bought 95496 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.798 compared to the previous average buy price of 5.79347. This is 17.3% higher than average price of previous purchases of CABK.MC. |
| AGS.BR - Ageas SA/NV | BUY | 12,000 @ EUR 53.7 | EUR 644,400 | The ETF bought 12000 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 53.7 compared to the previous average buy price of 49.3326. This is 8.9% higher than average price of previous purchases of AGS.BR. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 11,904 @ DKK 54.048 | DKK 643,387 | The ETF bought 11904 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 54.048 compared to the previous average buy price of 75.1368. This is -28.1% lower than average price of previous purchases of NOVO-B.CO. |
| ASRNL.AS - ASR Nederland NV | BUY | 11,832 @ EUR 54.1 | EUR 640,111 | The ETF bought 11832 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 54.1 compared to the previous average buy price of 46.6492. This is 16.0% higher than average price of previous purchases of ASRNL.AS. |
| SAP.DE - SAP SE | BUY | 2,592 @ EUR 244.7 | EUR 634,262 | The ETF bought 2592 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 244.7 compared to the previous average buy price of 241.643. This is 1.3% higher than average price of previous purchases of SAP.DE. |
| VACN.SW - | BUY | 2,016 @ CHF 312.625 | CHF 630,252 | The ETF bought 2016 new shares of VACN.SW (). The shares were bought for an average price of 312.625 compared to the previous average buy price of 337.329. This is -7.3% lower than average price of previous purchases of VACN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 34,464 @ EUR 17.45 | EUR 601,397 | The ETF bought 34464 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.45 compared to the previous average buy price of 14.1388. This is 23.4% higher than average price of previous purchases of PST.MI. |
| BOL.ST - | BUY | 20,616 @ SEK 27.0783 | SEK 558,246 | The ETF bought 20616 new shares of BOL.ST (). The shares were bought for an average price of 27.0783 compared to the previous average buy price of 28.1387. This is -3.8% lower than average price of previous purchases of BOL.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 102,216 @ GBP 5.29484 | GBP 541,217 | The ETF bought 102216 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.29484 compared to the previous average buy price of 5.19542. This is 1.9% higher than average price of previous purchases of BTRW.L. |
| EN.PA - Bouygues SA | BUY | 14,304 @ EUR 37.77 | EUR 540,262 | The ETF bought 14304 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.77 compared to the previous average buy price of 30.926. This is 22.1% higher than average price of previous purchases of EN.PA. |
| WPP.L - WPP PLC | BUY | 81,288 @ GBP 6.50177 | GBP 528,516 | The ETF bought 81288 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.50177 compared to the previous average buy price of 9.1788. This is -29.2% lower than average price of previous purchases of WPP.L. |
| SCA-B.ST - | BUY | 45,480 @ SEK 11.5771 | SEK 526,527 | The ETF bought 45480 new shares of SCA-B.ST (). The shares were bought for an average price of 11.5771 compared to the previous average buy price of 12.7302. This is -9.1% lower than average price of previous purchases of SCA-B.ST. |
| TRYG.CO - | BUY | 25,512 @ DKK 20.4137 | DKK 520,794 | The ETF bought 25512 new shares of TRYG.CO (). The shares were bought for an average price of 20.4137 compared to the previous average buy price of 20.53. This is -0.6% lower than average price of previous purchases of TRYG.CO. |
| TEL2-B.ST - | BUY | 41,304 @ SEK 12.5581 | SEK 518,700 | The ETF bought 41304 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.5581 compared to the previous average buy price of 10.9461. This is 14.7% higher than average price of previous purchases of TEL2-B.ST. |
| OMV.VI - OMV AG | BUY | 10,848 @ EUR 45.38 | EUR 492,282 | The ETF bought 10848 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.38 compared to the previous average buy price of 39.0814. This is 16.1% higher than average price of previous purchases of OMV.VI. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 7,824 @ EUR 62.4 | EUR 488,218 | The ETF bought 7824 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.4 compared to the previous average buy price of 70.7321. This is -11.8% lower than average price of previous purchases of HEN.DE. |
| ELISA.HE - Elisa Oyj | BUY | 10,752 @ EUR 45.28 | EUR 486,851 | The ETF bought 10752 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.28 compared to the previous average buy price of 43.4142. This is 4.3% higher than average price of previous purchases of ELISA.HE. |
| MNDI.L - Mondi PLC | BUY | 33,648 @ GBP 13.3863 | GBP 450,422 | The ETF bought 33648 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 13.3863 compared to the previous average buy price of 14.2104. This is -5.8% lower than average price of previous purchases of MNDI.L. |
| METSO.HE - Metso Oyj | BUY | 47,256 @ EUR 9.376 | EUR 443,072 | The ETF bought 47256 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.376 compared to the previous average buy price of 8.49819. This is 10.3% higher than average price of previous purchases of METSO.HE. |
| KGF.L - Kingfisher PLC | BUY | 138,696 @ GBP 3.17128 | GBP 439,844 | The ETF bought 138696 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.17128 compared to the previous average buy price of 3.18204. This is -0.3% lower than average price of previous purchases of KGF.L. |
| KESKOB.HE - | BUY | 20,880 @ EUR 20.62 | EUR 430,546 | The ETF bought 20880 new shares of KESKOB.HE (). The shares were bought for an average price of 20.62 compared to the previous average buy price of 19.0363. This is 8.3% higher than average price of previous purchases of KESKOB.HE. |
| DCC.L - | BUY | 7,560 @ GBP 56.0974 | GBP 424,096 | The ETF bought 7560 new shares of DCC.L (). The shares were bought for an average price of 56.0974 compared to the previous average buy price of 63.6087. This is -11.8% lower than average price of previous purchases of DCC.L. |
| ORK.OL - | BUY | 40,560 @ NOK 9.35442 | NOK 379,415 | The ETF bought 40560 new shares of ORK.OL (). The shares were bought for an average price of 9.35442 compared to the previous average buy price of 8.74525. This is 7.0% higher than average price of previous purchases of ORK.OL. |
| LAND.L - Land Securities Group PLC | BUY | 54,000 @ GBP 6.7839 | GBP 366,331 | The ETF bought 54000 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.7839 compared to the previous average buy price of 6.71133. This is 1.1% higher than average price of previous purchases of LAND.L. |
| CRDA.L - Croda International PLC | BUY | 10,176 @ GBP 34.7682 | GBP 353,801 | The ETF bought 10176 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 34.7682 compared to the previous average buy price of 40.3646. This is -13.9% lower than average price of previous purchases of CRDA.L. |
| GJF.OL - | BUY | 15,360 @ NOK 20.6017 | NOK 316,442 | The ETF bought 15360 new shares of GJF.OL (). The shares were bought for an average price of 20.6017 compared to the previous average buy price of 18.0986. This is 13.8% higher than average price of previous purchases of GJF.OL. |
| NESTE.HE - Neste Oyj | BUY | 32,304 @ EUR 7.978 | EUR 257,721 | The ETF bought 32304 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.978 compared to the previous average buy price of 11.9485. This is -33.2% lower than average price of previous purchases of NESTE.HE. |
| SDR.L - Schroders PLC | BUY | 61,896 @ GBP 3.83504 | GBP 237,374 | The ETF bought 61896 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.83504 compared to the previous average buy price of 3.87634. This is -1.1% lower than average price of previous purchases of SDR.L. |
| VER.VI - Verbund AG | BUY | 3,216 @ EUR 66.05 | EUR 212,417 | The ETF bought 3216 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 66.05 compared to the previous average buy price of 73.8834. This is -10.6% lower than average price of previous purchases of VER.VI. |
| NESN.SW - | BUY | 1,752 @ CHF 90.8935 | CHF 159,245 | The ETF bought 1752 new shares of NESN.SW (). The shares were bought for an average price of 90.8935 compared to the previous average buy price of 84.722. This is 7.3% higher than average price of previous purchases of NESN.SW. |
| TEL.OL - | BUY | 7,800 @ NOK 12.6247 | NOK 98,473 | The ETF bought 7800 new shares of TEL.OL (). The shares were bought for an average price of 12.6247 compared to the previous average buy price of 11.8395. This is 6.6% higher than average price of previous purchases of TEL.OL. |