| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 203,515 @ EUR 15.595 | EUR 3,173,816 | The ETF bought 203515 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.595 compared to the previous average buy price of 13.6235. This is 14.5% higher than average price of previous purchases of IBE.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 5,270 @ EUR 593.6 | EUR 3,128,272 | The ETF bought 5270 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 593.6 compared to the previous average buy price of 536.41. This is 10.7% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 73,253 @ EUR 40.94 | EUR 2,998,978 | The ETF bought 73253 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.94 compared to the previous average buy price of 36.9719. This is 10.7% higher than average price of previous purchases of CS.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 235,259 @ EUR 12.595 | EUR 2,963,087 | The ETF bought 235259 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.595 compared to the previous average buy price of 11.8306. This is 6.5% higher than average price of previous purchases of BBVA.MC. |
| ZURN.SW - | BUY | 4,774 @ CHF 605.57 | CHF 2,890,991 | The ETF bought 4774 new shares of ZURN.SW (). The shares were bought for an average price of 605.57 compared to the previous average buy price of 582.236. This is 4.0% higher than average price of previous purchases of ZURN.SW. |
| REL.L - Relx PLC | BUY | 61,194 @ GBP 46.6037 | GBP 2,851,867 | The ETF bought 61194 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.6037 compared to the previous average buy price of 45.7287. This is 1.9% higher than average price of previous purchases of REL.L. |
| SU.PA - Schneider Electric SE | BUY | 12,989 @ EUR 217.1 | EUR 2,819,912 | The ETF bought 12989 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 217.1 compared to the previous average buy price of 228.499. This is -5.0% lower than average price of previous purchases of SU.PA. |
| SREN.SW - | BUY | 17,484 @ CHF 154.214 | CHF 2,696,278 | The ETF bought 17484 new shares of SREN.SW (). The shares were bought for an average price of 154.214 compared to the previous average buy price of 143.097. This is 7.8% higher than average price of previous purchases of SREN.SW. |
| NG.L - National Grid PLC | BUY | 209,932 @ GBP 12.6159 | GBP 2,648,481 | The ETF bought 209932 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.6159 compared to the previous average buy price of 11.9491. This is 5.6% higher than average price of previous purchases of NG.L. |
| BN.PA - Danone SA | BUY | 35,371 @ EUR 74.8 | EUR 2,645,751 | The ETF bought 35371 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.8 compared to the previous average buy price of 69.0503. This is 8.3% higher than average price of previous purchases of BN.PA. |
| G.MI - Generali | BUY | 82,925 @ EUR 31.6 | EUR 2,620,430 | The ETF bought 82925 new shares of G.MI (Generali). The shares were bought for an average price of 31.6 compared to the previous average buy price of 29.1699. This is 8.3% higher than average price of previous purchases of G.MI. |
| LONN.SW - | BUY | 3,844 @ CHF 618.133 | CHF 2,376,103 | The ETF bought 3844 new shares of LONN.SW (). The shares were bought for an average price of 618.133 compared to the previous average buy price of 600.635. This is 2.9% higher than average price of previous purchases of LONN.SW. |
| ABBN.SW - | BUY | 50,592 @ CHF 46.195 | CHF 2,337,097 | The ETF bought 50592 new shares of ABBN.SW (). The shares were bought for an average price of 46.195 compared to the previous average buy price of 50.2138. This is -8.0% lower than average price of previous purchases of ABBN.SW. |
| ENEL.MI - Enel SpA | BUY | 290,780 @ EUR 7.55 | EUR 2,195,389 | The ETF bought 290780 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.55 compared to the previous average buy price of 7.19174. This is 5.0% higher than average price of previous purchases of ENEL.MI. |
| DGE.L - Diageo PLC | BUY | 88,660 @ GBP 24.361 | GBP 2,159,846 | The ETF bought 88660 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.361 compared to the previous average buy price of 27.2696. This is -10.7% lower than average price of previous purchases of DGE.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 63,674 @ EUR 31.52 | EUR 2,007,004 | The ETF bought 63674 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.52 compared to the previous average buy price of 31.8241. This is -1.0% lower than average price of previous purchases of ML.PA. |
| VOLV-B.ST - | BUY | 74,400 @ SEK 24.3786 | SEK 1,813,768 | The ETF bought 74400 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.3786 compared to the previous average buy price of 24.8315. This is -1.8% lower than average price of previous purchases of VOLV-B.ST. |
| KBC.BR - KBC Group NV | BUY | 21,886 @ EUR 82.72 | EUR 1,810,410 | The ETF bought 21886 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.72 compared to the previous average buy price of 75.2384. This is 9.9% higher than average price of previous purchases of KBC.BR. |
| III.L - 3I Group PLC | BUY | 36,580 @ GBP 49.1928 | GBP 1,799,473 | The ETF bought 36580 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.1928 compared to the previous average buy price of 47.3091. This is 4.0% higher than average price of previous purchases of III.L. |
| VOD.L - Vodafone Group PLC | BUY | 2,121,299 @ GBP 0.840749 | GBP 1,783,480 | The ETF bought 2121299 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.840749 compared to the previous average buy price of 0.819507. This is 2.6% higher than average price of previous purchases of VOD.L. |
| AV.L - Aviva PLC | BUY | 252,818 @ GBP 6.45626 | GBP 1,632,259 | The ETF bought 252818 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.45626 compared to the previous average buy price of 5.8903. This is 9.6% higher than average price of previous purchases of AV.L. |
| EQNR.OL - | BUY | 80,073 @ NOK 20.2221 | NOK 1,619,244 | The ETF bought 80073 new shares of EQNR.OL (). The shares were bought for an average price of 20.2221 compared to the previous average buy price of 21.2792. This is -5.0% lower than average price of previous purchases of EQNR.OL. |
| MRK.DE - Merck KGaA | BUY | 12,338 @ EUR 122.7 | EUR 1,513,873 | The ETF bought 12338 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 122.7 compared to the previous average buy price of 137.371. This is -10.7% lower than average price of previous purchases of MRK.DE. |
| NOVN.SW - | BUY | 14,787 @ CHF 99.4379 | CHF 1,470,388 | The ETF bought 14787 new shares of NOVN.SW (). The shares were bought for an average price of 99.4379 compared to the previous average buy price of 98.3057. This is 1.2% higher than average price of previous purchases of NOVN.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 372,310 @ EUR 3.944 | EUR 1,468,391 | The ETF bought 372310 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.944 compared to the previous average buy price of 3.70187. This is 6.5% higher than average price of previous purchases of KPN.AS. |
| NN.AS - NN Group NV | BUY | 25,978 @ EUR 53.3 | EUR 1,384,627 | The ETF bought 25978 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 53.3 compared to the previous average buy price of 46.9665. This is 13.5% higher than average price of previous purchases of NN.AS. |
| SGE.L - Sage Group PLC | BUY | 96,317 @ GBP 14.1929 | GBP 1,367,018 | The ETF bought 96317 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.1929 compared to the previous average buy price of 14.2766. This is -0.6% lower than average price of previous purchases of SGE.L. |
| SOON.SW - | BUY | 4,836 @ CHF 267.333 | CHF 1,292,822 | The ETF bought 4836 new shares of SOON.SW (). The shares were bought for an average price of 267.333 compared to the previous average buy price of 310.169. This is -13.8% lower than average price of previous purchases of SOON.SW. |
| KER.PA - Kering SA | BUY | 7,130 @ EUR 178.5 | EUR 1,272,705 | The ETF bought 7130 new shares of KER.PA (Kering SA). The shares were bought for an average price of 178.5 compared to the previous average buy price of 215.019. This is -17.0% lower than average price of previous purchases of KER.PA. |
| KRZ.IR - Kerry Group PLC | BUY | 13,857 @ EUR 91.45 | EUR 1,267,223 | The ETF bought 13857 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 93.8412. This is -2.5% lower than average price of previous purchases of KRZ.IR. |
| MONC.MI - Moncler SpA | BUY | 22,444 @ EUR 54.6 | EUR 1,225,442 | The ETF bought 22444 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.6 compared to the previous average buy price of 54.2167. This is 0.7% higher than average price of previous purchases of MONC.MI. |
| REP.MC - Repsol SA | BUY | 113,119 @ EUR 10.77 | EUR 1,218,292 | The ETF bought 113119 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.77 compared to the previous average buy price of 10.9443. This is -1.6% lower than average price of previous purchases of REP.MC. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 51,274 @ EUR 23.55 | EUR 1,207,503 | The ETF bought 51274 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.55 compared to the previous average buy price of 25.43. This is -7.4% lower than average price of previous purchases of UPM.HE. |
| COLO-B.CO - | BUY | 12,121 @ DKK 97.7135 | DKK 1,184,385 | The ETF bought 12121 new shares of COLO-B.CO (). The shares were bought for an average price of 97.7135 compared to the previous average buy price of 102.113. This is -4.3% lower than average price of previous purchases of COLO-B.CO. |
| SGSN.SW - | BUY | 13,981 @ CHF 84.6606 | CHF 1,183,640 | The ETF bought 13981 new shares of SGSN.SW (). The shares were bought for an average price of 84.6606 compared to the previous average buy price of 90.8725. This is -6.8% lower than average price of previous purchases of SGSN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 16,275 @ EUR 68.68 | EUR 1,117,767 | The ETF bought 16275 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.68 compared to the previous average buy price of 77.7231. This is -11.6% lower than average price of previous purchases of HEN3.DE. |
| CARL-B.CO - | BUY | 9,176 @ DKK 120.648 | DKK 1,107,066 | The ETF bought 9176 new shares of CARL-B.CO (). The shares were bought for an average price of 120.648 compared to the previous average buy price of 111.301. This is 8.4% higher than average price of previous purchases of CARL-B.CO. |
| INF.L - Informa PLC | BUY | 128,247 @ GBP 8.3769 | GBP 1,074,312 | The ETF bought 128247 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.3769 compared to the previous average buy price of 9.11799. This is -8.1% lower than average price of previous purchases of INF.L. |
| PNDORA.CO - | BUY | 7,905 @ DKK 130.937 | DKK 1,035,057 | The ETF bought 7905 new shares of PNDORA.CO (). The shares were bought for an average price of 130.937 compared to the previous average buy price of 151.262. This is -13.4% lower than average price of previous purchases of PNDORA.CO. |
| SGRO.L - Segro Plc | BUY | 124,031 @ GBP 8.14388 | GBP 1,010,094 | The ETF bought 124031 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.14388 compared to the previous average buy price of 8.60041. This is -5.3% lower than average price of previous purchases of SGRO.L. |
| LOGN.SW - | BUY | 14,632 @ CHF 68.2225 | CHF 998,232 | The ETF bought 14632 new shares of LOGN.SW (). The shares were bought for an average price of 68.2225 compared to the previous average buy price of 76.672. This is -11.0% lower than average price of previous purchases of LOGN.SW. |
| SRG.MI - Snam SpA | BUY | 194,928 @ EUR 4.972 | EUR 969,182 | The ETF bought 194928 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.972 compared to the previous average buy price of 4.54822. This is 9.3% higher than average price of previous purchases of SRG.MI. |
| KNIN.SW - | BUY | 4,650 @ CHF 201.005 | CHF 934,673 | The ETF bought 4650 new shares of KNIN.SW (). The shares were bought for an average price of 201.005 compared to the previous average buy price of 212.328. This is -5.3% lower than average price of previous purchases of KNIN.SW. |
| ASML.AS - ASML Holding NV | BUY | 1,488 @ EUR 584.5 | EUR 869,736 | The ETF bought 1488 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 584.5 compared to the previous average buy price of 628.243. This is -7.0% lower than average price of previous purchases of ASML.AS. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 15,407 @ DKK 55.5014 | DKK 855,110 | The ETF bought 15407 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 55.5014 compared to the previous average buy price of 66.2564. This is -16.2% lower than average price of previous purchases of NOVO-B.CO. |
| CABK.MC - CaixaBank SA | BUY | 123,349 @ EUR 6.902 | EUR 851,355 | The ETF bought 123349 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.902 compared to the previous average buy price of 6.07086. This is 13.7% higher than average price of previous purchases of CABK.MC. |
| AGS.BR - Ageas SA/NV | BUY | 15,500 @ EUR 54.45 | EUR 843,975 | The ETF bought 15500 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 54.45 compared to the previous average buy price of 50.3805. This is 8.1% higher than average price of previous purchases of AGS.BR. |
| SAP.DE - SAP SE | BUY | 3,348 @ EUR 248.8 | EUR 832,982 | The ETF bought 3348 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 248.8 compared to the previous average buy price of 242.489. This is 2.6% higher than average price of previous purchases of SAP.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 15,283 @ EUR 54.32 | EUR 830,173 | The ETF bought 15283 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 54.32 compared to the previous average buy price of 48.5172. This is 12.0% higher than average price of previous purchases of ASRNL.AS. |
| VACN.SW - | BUY | 2,604 @ CHF 313.858 | CHF 817,286 | The ETF bought 2604 new shares of VACN.SW (). The shares were bought for an average price of 313.858 compared to the previous average buy price of 327.075. This is -4.0% lower than average price of previous purchases of VACN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 44,547 @ EUR 17.56 | EUR 782,245 | The ETF bought 44547 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.56 compared to the previous average buy price of 14.9511. This is 17.4% higher than average price of previous purchases of PST.MI. |
| BOL.ST - | BUY | 26,660 @ SEK 27.3391 | SEK 728,860 | The ETF bought 26660 new shares of BOL.ST (). The shares were bought for an average price of 27.3391 compared to the previous average buy price of 27.8687. This is -1.9% lower than average price of previous purchases of BOL.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 132,122 @ GBP 5.36178 | GBP 708,409 | The ETF bought 132122 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.36178 compared to the previous average buy price of 5.22371. This is 2.6% higher than average price of previous purchases of BTRW.L. |
| EN.PA - Bouygues SA | BUY | 18,476 @ EUR 38.11 | EUR 704,120 | The ETF bought 18476 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.11 compared to the previous average buy price of 32.6745. This is 16.6% higher than average price of previous purchases of EN.PA. |
| WPP.L - WPP PLC | BUY | 105,090 @ GBP 6.60454 | GBP 694,071 | The ETF bought 105090 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.60454 compared to the previous average buy price of 8.4935. This is -22.2% lower than average price of previous purchases of WPP.L. |
| TEL2-B.ST - | BUY | 53,444 @ SEK 12.7695 | SEK 682,453 | The ETF bought 53444 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.7695 compared to the previous average buy price of 11.6143. This is 9.9% higher than average price of previous purchases of TEL2-B.ST. |
| TRYG.CO - | BUY | 32,984 @ DKK 20.5367 | DKK 677,383 | The ETF bought 32984 new shares of TRYG.CO (). The shares were bought for an average price of 20.5367 compared to the previous average buy price of 20.4995. This is 0.2% higher than average price of previous purchases of TRYG.CO. |
| SCA-B.ST - | BUY | 58,838 @ SEK 11.5085 | SEK 677,137 | The ETF bought 58838 new shares of SCA-B.ST (). The shares were bought for an average price of 11.5085 compared to the previous average buy price of 12.2409. This is -6.0% lower than average price of previous purchases of SCA-B.ST. |
| OMV.VI - OMV AG | BUY | 14,012 @ EUR 46.18 | EUR 647,074 | The ETF bought 14012 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.18 compared to the previous average buy price of 40.8514. This is 13.0% higher than average price of previous purchases of OMV.VI. |
| ELISA.HE - Elisa Oyj | BUY | 13,919 @ EUR 45.82 | EUR 637,769 | The ETF bought 13919 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.82 compared to the previous average buy price of 43.8906. This is 4.4% higher than average price of previous purchases of ELISA.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 10,106 @ EUR 62.6 | EUR 632,636 | The ETF bought 10106 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.6 compared to the previous average buy price of 68.5795. This is -8.7% lower than average price of previous purchases of HEN.DE. |
| KGF.L - Kingfisher PLC | BUY | 179,149 @ GBP 3.28344 | GBP 588,225 | The ETF bought 179149 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.28344 compared to the previous average buy price of 3.1793. This is 3.3% higher than average price of previous purchases of KGF.L. |
| MNDI.L - Mondi PLC | BUY | 43,493 @ GBP 13.4103 | GBP 583,254 | The ETF bought 43493 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 13.4103 compared to the previous average buy price of 14.0009. This is -4.2% lower than average price of previous purchases of MNDI.L. |
| METSO.HE - Metso Oyj | BUY | 61,101 @ EUR 9.332 | EUR 570,195 | The ETF bought 61101 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.332 compared to the previous average buy price of 8.57411. This is 8.8% higher than average price of previous purchases of METSO.HE. |
| KESKOB.HE - | BUY | 27,001 @ EUR 20.56 | EUR 555,141 | The ETF bought 27001 new shares of KESKOB.HE (). The shares were bought for an average price of 20.56 compared to the previous average buy price of 19.4384. This is 5.8% higher than average price of previous purchases of KESKOB.HE. |
| DCC.L - | BUY | 9,765 @ GBP 56.6541 | GBP 553,227 | The ETF bought 9765 new shares of DCC.L (). The shares were bought for an average price of 56.6541 compared to the previous average buy price of 61.6935. This is -8.2% lower than average price of previous purchases of DCC.L. |
| ORK.OL - | BUY | 52,638 @ NOK 9.44995 | NOK 497,426 | The ETF bought 52638 new shares of ORK.OL (). The shares were bought for an average price of 9.44995 compared to the previous average buy price of 8.88872. This is 6.3% higher than average price of previous purchases of ORK.OL. |
| LAND.L - Land Securities Group PLC | BUY | 69,874 @ GBP 6.88464 | GBP 481,057 | The ETF bought 69874 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.88464 compared to the previous average buy price of 6.7402. This is 2.1% higher than average price of previous purchases of LAND.L. |
| CRDA.L - Croda International PLC | BUY | 13,175 @ GBP 34.8822 | GBP 459,573 | The ETF bought 13175 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 34.8822 compared to the previous average buy price of 38.8056. This is -10.1% lower than average price of previous purchases of CRDA.L. |
| GJF.OL - | BUY | 19,902 @ NOK 20.7814 | NOK 413,591 | The ETF bought 19902 new shares of GJF.OL (). The shares were bought for an average price of 20.7814 compared to the previous average buy price of 18.7359. This is 10.9% higher than average price of previous purchases of GJF.OL. |
| NESTE.HE - Neste Oyj | BUY | 41,881 @ EUR 7.95 | EUR 332,954 | The ETF bought 41881 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.95 compared to the previous average buy price of 10.9245. This is -27.2% lower than average price of previous purchases of NESTE.HE. |
| SDR.L - Schroders PLC | BUY | 80,290 @ GBP 3.84598 | GBP 308,794 | The ETF bought 80290 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.84598 compared to the previous average buy price of 3.86618. This is -0.5% lower than average price of previous purchases of SDR.L. |
| VER.VI - Verbund AG | BUY | 4,154 @ EUR 66 | EUR 274,164 | The ETF bought 4154 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 72.5316. This is -9.0% lower than average price of previous purchases of VER.VI. |
| NESN.SW - | BUY | 2,294 @ CHF 92.358 | CHF 211,869 | The ETF bought 2294 new shares of NESN.SW (). The shares were bought for an average price of 92.358 compared to the previous average buy price of 86.014. This is 7.4% higher than average price of previous purchases of NESN.SW. |
| TEL.OL - | BUY | 10,106 @ NOK 12.7553 | NOK 128,905 | The ETF bought 10106 new shares of TEL.OL (). The shares were bought for an average price of 12.7553 compared to the previous average buy price of 12.1885. This is 4.7% higher than average price of previous purchases of TEL.OL. |