| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UNA.AS - Unilever PLC | BUY | 14,430 @ 55.28 | 797,690 |
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The ETF bought 14430 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 55.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNA.AS. |
| SHELL.AS - Shell PLC | BUY | 23,838 @ 30.935 | 737,429 |
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The ETF bought 23838 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 30.935 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHELL.AS. |
| ASML.AS - ASML Holding NV | BUY | 810 @ 651.6 | 527,796 |
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The ETF bought 810 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 651.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASML.AS. |
| REN.AS - RELX PLC | BUY | 10,317 @ 46.68 | 481,598 |
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The ETF bought 10317 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 46.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REN.AS. |
| INGA.AS - ING Groep NV | BUY | 18,204 @ 15.988 | 291,046 |
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The ETF bought 18204 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 15.988 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 8,012 @ 35.385 | 283,505 |
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The ETF bought 8012 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 35.385 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRX.AS. |
| ADYEN.AS - Adyen NV | BUY | 161 @ 1503.6 | 242,080 |
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The ETF bought 161 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1503.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,361 @ 170.35 | 231,846 |
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The ETF bought 1361 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 170.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 5,217 @ 33.84 | 176,543 |
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The ETF bought 5217 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AD.AS. |
| ASM.AS - ASM International NV | BUY | 258 @ 535 | 138,030 |
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The ETF bought 258 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 535 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASM.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,164 @ 101 | 117,564 |
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The ETF bought 1164 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 101 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSFIR.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 4,253 @ 25.89 | 110,110 |
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The ETF bought 4253 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHIA.AS. |
| HEIA.AS - Heineken NV | BUY | 1,578 @ 67.48 | 106,483 |
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The ETF bought 1578 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 67.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIA.AS. |
| UMG.AS - Universal Music Group NV | BUY | 3,991 @ 26 | 103,766 |
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The ETF bought 3991 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UMG.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 21,621 @ 3.574 | 77,273 |
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The ETF bought 21621 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.574 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KPN.AS. |
| NN.AS - NN Group NV | BUY | 1,480 @ 43.23 | 63,980 |
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The ETF bought 1480 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 43.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NN.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 934 @ 60.46 | 56,470 |
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The ETF bought 934 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 60.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKZA.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,335 @ 23.75 | 55,456 |
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The ETF bought 2335 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 23.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MT.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 421 @ 124.8 | 52,541 |
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The ETF bought 421 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 124.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BESI.AS. |
| EXO.AS - EXOR NV | BUY | 577 @ 89.6 | 51,699 |
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The ETF bought 577 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 89.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXO.AS. |
| AGN.AS - Aegon Ltd | BUY | 7,473 @ 6.272 | 46,871 |
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The ETF bought 7473 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.272 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGN.AS. |
| IMCD.AS - IMCD NV | BUY | 312 @ 148.75 | 46,410 |
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The ETF bought 312 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 148.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IMCD.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,531 @ 16 | 40,496 |
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The ETF bought 2531 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABN.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 810 @ 47.18 | 38,216 |
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The ETF bought 810 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 47.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASRNL.AS. |
| RAND.AS - Randstad NV | BUY | 495 @ 42.17 | 20,874 |
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The ETF bought 495 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAND.AS. |