| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHELL.AS - Shell PLC | BUY | 21,647 @ 32.22 | 697,466 |
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The ETF bought 21647 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 32.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHELL.AS. |
| UNA.AS - Unilever PLC | BUY | 13,104 @ 52.86 | 692,677 |
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The ETF bought 13104 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 52.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNA.AS. |
| ASML.AS - ASML Holding NV | BUY | 735 @ 732.2 | 538,167 |
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The ETF bought 735 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 732.2 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 | 9,375 @ 48.88 | 458,250 |
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The ETF bought 9375 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 48.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REN.AS. |
| PRX.AS - Prosus NV | BUY | 7,290 @ 43.025 | 313,652 |
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The ETF bought 7290 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.025 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 16,568 @ 16.398 | 271,682 |
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The ETF bought 16568 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.398 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INGA.AS. |
| ADYEN.AS - Adyen NV | BUY | 147 @ 1840 | 270,480 |
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The ETF bought 147 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1840 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 | 1,240 @ 178.7 | 221,588 |
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The ETF bought 1240 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 178.7 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 | 4,761 @ 34.18 | 162,731 |
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The ETF bought 4761 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.18 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 | 235 @ 573.8 | 134,843 |
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The ETF bought 235 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 573.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASM.AS. |
| HEIA.AS - Heineken NV | BUY | 1,444 @ 79.48 | 114,769 |
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The ETF bought 1444 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIA.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,066 @ 107.4 | 114,488 |
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The ETF bought 1066 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 107.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSFIR.AS. |
| UMG.AS - Universal Music Group NV | BUY | 3,655 @ 28.89 | 105,593 |
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The ETF bought 3655 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 28.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UMG.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,896 @ 27.02 | 105,270 |
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The ETF bought 3896 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHIA.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 19,918 @ 3.497 | 69,653 |
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The ETF bought 19918 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.497 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 | 1,367 @ 44.8 | 61,242 |
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The ETF bought 1367 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 44.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,156 @ 27.22 | 58,686 |
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The ETF bought 2156 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MT.AS. |
| EXO.AS - EXOR NV | BUY | 534 @ 96.2 | 51,371 |
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The ETF bought 534 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 96.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXO.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 866 @ 59.3 | 51,354 |
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The ETF bought 866 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKZA.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 391 @ 117.35 | 45,884 |
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The ETF bought 391 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 117.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BESI.AS. |
| AGN.AS - Aegon Ltd | BUY | 6,946 @ 6.37 | 44,246 |
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The ETF bought 6946 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.37 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 | 290 @ 152.4 | 44,196 |
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The ETF bought 290 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 152.4 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 | 2,359 @ 16.765 | 39,549 |
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The ETF bought 2359 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 16.765 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 | 757 @ 47.99 | 36,328 |
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The ETF bought 757 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 47.99 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 | 462 @ 37.94 | 17,528 |
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The ETF bought 462 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAND.AS. |