| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UNA.AS - Unilever PLC | BUY | 13,095 @ 53.9 | 705,821 | The ETF bought 13095 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 53.9 compared to the previous average buy price of 55.0692. This is -2.1% lower than average price of previous purchases of UNA.AS. |
| SHELL.AS - Shell PLC | BUY | 21,637 @ 31.49 | 681,349 | The ETF bought 21637 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 31.49 compared to the previous average buy price of 31.0434. This is 1.4% higher than average price of previous purchases of SHELL.AS. |
| ASML.AS - ASML Holding NV | BUY | 735 @ 655.7 | 481,940 | The ETF bought 735 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 655.7 compared to the previous average buy price of 658.927. This is -0.5% lower than average price of previous purchases of ASML.AS. |
| REN.AS - RELX PLC | BUY | 9,369 @ 44.9 | 420,668 | The ETF bought 9369 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 44.9 compared to the previous average buy price of 44.606. This is 0.7% higher than average price of previous purchases of REN.AS. |
| PRX.AS - Prosus NV | BUY | 7,280 @ 43.47 | 316,462 | The ETF bought 7280 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.47 compared to the previous average buy price of 39.5231. This is 10.0% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 16,539 @ 18.54 | 306,633 | The ETF bought 16539 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.54 compared to the previous average buy price of 15.824. This is 17.2% higher than average price of previous purchases of INGA.AS. |
| ADYEN.AS - Adyen NV | BUY | 146 @ 1507.6 | 220,110 | The ETF bought 146 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1507.6 compared to the previous average buy price of 1450.91. This is 3.9% higher than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,239 @ 142.6 | 176,681 | The ETF bought 1239 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 142.6 compared to the previous average buy price of 157.601. This is -9.5% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,750 @ 33.73 | 160,218 | The ETF bought 4750 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.73 compared to the previous average buy price of 32.9476. This is 2.4% higher than average price of previous purchases of AD.AS. |
| HEIA.AS - Heineken NV | BUY | 1,439 @ 78.68 | 113,221 | The ETF bought 1439 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.68 compared to the previous average buy price of 73.4983. This is 7.1% higher than average price of previous purchases of HEIA.AS. |
| ASM.AS - ASM International NV | BUY | 235 @ 449.3 | 105,586 | The ETF bought 235 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 449.3 compared to the previous average buy price of 503.963. This is -10.8% lower than average price of previous purchases of ASM.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,063 @ 96.88 | 102,983 | The ETF bought 1063 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 96.88 compared to the previous average buy price of 103.445. This is -6.3% lower than average price of previous purchases of DSFIR.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,885 @ 24.45 | 94,988 | The ETF bought 3885 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.45 compared to the previous average buy price of 25.5774. This is -4.4% lower than average price of previous purchases of PHIA.AS. |
| UMG.AS - Universal Music Group NV | BUY | 3,644 @ 25.46 | 92,776 | The ETF bought 3644 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.46 compared to the previous average buy price of 24.5414. This is 3.7% higher than average price of previous purchases of UMG.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 19,795 @ 3.752 | 74,271 | The ETF bought 19795 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.752 compared to the previous average buy price of 3.62119. This is 3.6% higher than average price of previous purchases of KPN.AS. |
| NN.AS - NN Group NV | BUY | 1,357 @ 49.28 | 66,873 | The ETF bought 1357 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 49.28 compared to the previous average buy price of 44.9025. This is 9.7% higher than average price of previous purchases of NN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,142 @ 29.61 | 63,425 | The ETF bought 2142 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.61 compared to the previous average buy price of 25.1423. This is 17.8% higher than average price of previous purchases of MT.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 859 @ 61.88 | 53,155 | The ETF bought 859 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 61.88 compared to the previous average buy price of 58.7857. This is 5.3% higher than average price of previous purchases of AKZA.AS. |
| EXO.AS - EXOR NV | BUY | 531 @ 89.6 | 47,578 | The ETF bought 531 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 93.4613. This is -4.1% lower than average price of previous purchases of EXO.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,334 @ 19.63 | 45,816 | The ETF bought 2334 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.63 compared to the previous average buy price of 15.9391. This is 23.2% higher than average price of previous purchases of ABN.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 389 @ 106.1 | 41,273 | The ETF bought 389 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 106.1 compared to the previous average buy price of 110.953. This is -4.4% lower than average price of previous purchases of BESI.AS. |
| AGN.AS - Aegon Ltd | BUY | 6,903 @ 5.878 | 40,576 | The ETF bought 6903 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.878 compared to the previous average buy price of 6.02127. This is -2.4% lower than average price of previous purchases of AGN.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 749 @ 51.8 | 38,798 | The ETF bought 749 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 51.8 compared to the previous average buy price of 46.6374. This is 11.1% higher than average price of previous purchases of ASRNL.AS. |
| IMCD.AS - IMCD NV | BUY | 288 @ 131.35 | 37,829 | The ETF bought 288 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 131.35 compared to the previous average buy price of 141.97. This is -7.5% lower than average price of previous purchases of IMCD.AS. |
| RAND.AS - Randstad NV | BUY | 462 @ 42.53 | 19,649 | The ETF bought 462 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.53 compared to the previous average buy price of 41.5604. This is 2.3% higher than average price of previous purchases of RAND.AS. |