| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UNA.AS - Unilever PLC | BUY | 13,106 @ 54.34 | 712,180 | The ETF bought 13106 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 54.34 compared to the previous average buy price of 55.1489. This is -1.5% lower than average price of previous purchases of UNA.AS. |
| SHELL.AS - Shell PLC | BUY | 21,655 @ 30.505 | 660,586 | The ETF bought 21655 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 30.505 compared to the previous average buy price of 31.1022. This is -1.9% lower than average price of previous purchases of SHELL.AS. |
| ASML.AS - ASML Holding NV | BUY | 736 @ 632 | 465,152 | The ETF bought 736 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 632 compared to the previous average buy price of 661.86. This is -4.5% lower than average price of previous purchases of ASML.AS. |
| REN.AS - RELX PLC | BUY | 9,382 @ 43.28 | 406,053 | The ETF bought 9382 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 43.28 compared to the previous average buy price of 44.7502. This is -3.3% lower than average price of previous purchases of REN.AS. |
| PRX.AS - Prosus NV | BUY | 7,293 @ 42.72 | 311,557 | The ETF bought 7293 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.72 compared to the previous average buy price of 39.177. This is 9.0% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 16,577 @ 18.196 | 301,635 | The ETF bought 16577 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.196 compared to the previous average buy price of 15.5676. This is 16.9% higher than average price of previous purchases of INGA.AS. |
| ADYEN.AS - Adyen NV | BUY | 147 @ 1505.6 | 221,323 | The ETF bought 147 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1505.6 compared to the previous average buy price of 1444.99. This is 4.2% higher than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,243 @ 140.3 | 174,393 | The ETF bought 1243 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 140.3 compared to the previous average buy price of 159.475. This is -12.0% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,765 @ 33.86 | 161,343 | The ETF bought 4765 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.86 compared to the previous average buy price of 32.8487. This is 3.1% higher than average price of previous purchases of AD.AS. |
| HEIA.AS - Heineken NV | BUY | 1,446 @ 79.5 | 114,957 | The ETF bought 1446 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.5 compared to the previous average buy price of 72.8461. This is 9.1% higher than average price of previous purchases of HEIA.AS. |
| ASM.AS - ASM International NV | BUY | 236 @ 426.3 | 100,607 | The ETF bought 236 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 426.3 compared to the previous average buy price of 512.476. This is -16.8% lower than average price of previous purchases of ASM.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,069 @ 93.46 | 99,909 | The ETF bought 1069 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 93.46 compared to the previous average buy price of 104.533. This is -10.6% lower than average price of previous purchases of DSFIR.AS. |
| UMG.AS - Universal Music Group NV | BUY | 3,665 @ 27 | 98,955 | The ETF bought 3665 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27 compared to the previous average buy price of 24.2739. This is 11.2% higher than average price of previous purchases of UMG.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,909 @ 24.29 | 94,950 | The ETF bought 3909 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.29 compared to the previous average buy price of 25.7177. This is -5.6% lower than average price of previous purchases of PHIA.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 19,940 @ 3.754 | 74,855 | The ETF bought 19940 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.754 compared to the previous average buy price of 3.6067. This is 4.1% higher than average price of previous purchases of KPN.AS. |
| NN.AS - NN Group NV | BUY | 1,369 @ 47.84 | 65,493 | The ETF bought 1369 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 47.84 compared to the previous average buy price of 44.5812. This is 7.3% higher than average price of previous purchases of NN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,162 @ 28.71 | 62,071 | The ETF bought 2162 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 28.71 compared to the previous average buy price of 24.7517. This is 16.0% higher than average price of previous purchases of MT.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 868 @ 60.54 | 52,549 | The ETF bought 868 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 60.54 compared to the previous average buy price of 58.5932. This is 3.3% higher than average price of previous purchases of AKZA.AS. |
| EXO.AS - EXOR NV | BUY | 537 @ 88.45 | 47,498 | The ETF bought 537 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 88.45 compared to the previous average buy price of 94.0133. This is -5.9% lower than average price of previous purchases of EXO.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,360 @ 18.915 | 44,639 | The ETF bought 2360 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.915 compared to the previous average buy price of 15.6115. This is 21.2% higher than average price of previous purchases of ABN.AS. |
| AGN.AS - Aegon Ltd | BUY | 6,971 @ 5.576 | 38,870 | The ETF bought 6971 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.576 compared to the previous average buy price of 6.07031. This is -8.1% lower than average price of previous purchases of AGN.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 393 @ 97.68 | 38,388 | The ETF bought 393 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 97.68 compared to the previous average buy price of 112.417. This is -13.1% lower than average price of previous purchases of BESI.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 756 @ 49.94 | 37,755 | The ETF bought 756 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 49.94 compared to the previous average buy price of 46.2737. This is 7.9% higher than average price of previous purchases of ASRNL.AS. |
| IMCD.AS - IMCD NV | BUY | 291 @ 129.15 | 37,583 | The ETF bought 291 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 129.15 compared to the previous average buy price of 143.384. This is -9.9% lower than average price of previous purchases of IMCD.AS. |
| RAND.AS - Randstad NV | BUY | 462 @ 42.36 | 19,570 | The ETF bought 462 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.36 compared to the previous average buy price of 41.4722. This is 2.1% higher than average price of previous purchases of RAND.AS. |