| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UNA.AS - Unilever PLC | BUY | 13,107 @ 54.24 | 710,924 | The ETF bought 13107 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 54.24 compared to the previous average buy price of 55.2604. This is -1.8% lower than average price of previous purchases of UNA.AS. |
| SHELL.AS - Shell PLC | BUY | 21,657 @ 30.445 | 659,347 | The ETF bought 21657 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 30.445 compared to the previous average buy price of 31.1828. This is -2.4% lower than average price of previous purchases of SHELL.AS. |
| ASML.AS - ASML Holding NV | BUY | 736 @ 672.7 | 495,107 | The ETF bought 736 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 672.7 compared to the previous average buy price of 660.535. This is 1.8% higher than average price of previous purchases of ASML.AS. |
| REN.AS - RELX PLC | BUY | 9,383 @ 44.76 | 419,983 | The ETF bought 9383 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 44.76 compared to the previous average buy price of 44.749. This is 0.0% higher than average price of previous purchases of REN.AS. |
| PRX.AS - Prosus NV | BUY | 7,294 @ 43.2 | 315,101 | The ETF bought 7294 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.2 compared to the previous average buy price of 38.6884. This is 11.7% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 16,580 @ 17.874 | 296,351 | The ETF bought 16580 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.874 compared to the previous average buy price of 15.2881. This is 16.9% higher than average price of previous purchases of INGA.AS. |
| ADYEN.AS - Adyen NV | BUY | 147 @ 1711.6 | 251,605 | The ETF bought 147 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1711.6 compared to the previous average buy price of 1412.6. This is 21.2% higher than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,243 @ 144.05 | 179,054 | The ETF bought 1243 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 144.05 compared to the previous average buy price of 161.349. This is -10.7% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,767 @ 33.78 | 161,029 | The ETF bought 4767 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.78 compared to the previous average buy price of 32.7355. This is 3.2% higher than average price of previous purchases of AD.AS. |
| HEIA.AS - Heineken NV | BUY | 1,446 @ 80.04 | 115,738 | The ETF bought 1446 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 80.04 compared to the previous average buy price of 71.969. This is 11.2% higher than average price of previous purchases of HEIA.AS. |
| ASM.AS - ASM International NV | BUY | 236 @ 478.7 | 112,973 | The ETF bought 236 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 478.7 compared to the previous average buy price of 516.634. This is -7.3% lower than average price of previous purchases of ASM.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,068 @ 98.34 | 105,027 | The ETF bought 1068 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 98.34 compared to the previous average buy price of 105.288. This is -6.6% lower than average price of previous purchases of DSFIR.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,908 @ 25.04 | 97,856 | The ETF bought 3908 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.04 compared to the previous average buy price of 25.8005. This is -2.9% lower than average price of previous purchases of PHIA.AS. |
| UMG.AS - Universal Music Group NV | BUY | 3,667 @ 25.82 | 94,682 | The ETF bought 3667 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.82 compared to the previous average buy price of 24.085. This is 7.2% higher than average price of previous purchases of UMG.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 19,954 @ 3.607 | 71,974 | The ETF bought 19954 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.607 compared to the previous average buy price of 3.60666. This is 0.0% higher than average price of previous purchases of KPN.AS. |
| NN.AS - NN Group NV | BUY | 1,369 @ 47.76 | 65,383 | The ETF bought 1369 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 47.76 compared to the previous average buy price of 44.1907. This is 8.1% higher than average price of previous purchases of NN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,164 @ 30.17 | 65,288 | The ETF bought 2164 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 30.17 compared to the previous average buy price of 24.0849. This is 25.3% higher than average price of previous purchases of MT.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 869 @ 59.98 | 52,123 | The ETF bought 869 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.98 compared to the previous average buy price of 58.4219. This is 2.7% higher than average price of previous purchases of AKZA.AS. |
| EXO.AS - EXOR NV | BUY | 536 @ 92.4 | 49,526 | The ETF bought 536 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 92.4 compared to the previous average buy price of 94.2126. This is -1.9% lower than average price of previous purchases of EXO.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,363 @ 18.565 | 43,869 | The ETF bought 2363 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.565 compared to the previous average buy price of 15.2456. This is 21.8% higher than average price of previous purchases of ABN.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 393 @ 106.25 | 41,756 | The ETF bought 393 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 106.25 compared to the previous average buy price of 113.182. This is -6.1% lower than average price of previous purchases of BESI.AS. |
| AGN.AS - Aegon Ltd | BUY | 6,979 @ 5.84 | 40,757 | The ETF bought 6979 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.84 compared to the previous average buy price of 6.09885. This is -4.2% lower than average price of previous purchases of AGN.AS. |
| IMCD.AS - IMCD NV | BUY | 291 @ 137.35 | 39,969 | The ETF bought 291 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 137.35 compared to the previous average buy price of 144.132. This is -4.7% lower than average price of previous purchases of IMCD.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 757 @ 50.44 | 38,183 | The ETF bought 757 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 50.44 compared to the previous average buy price of 45.7574. This is 10.2% higher than average price of previous purchases of ASRNL.AS. |
| RAND.AS - Randstad NV | BUY | 462 @ 40.6 | 18,757 | The ETF bought 462 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.6 compared to the previous average buy price of 41.5803. This is -2.4% lower than average price of previous purchases of RAND.AS. |