| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHELL.AS - Shell PLC | BUY | 23,904 @ 32.88 | 785,964 | The ETF bought 23904 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 32.88 compared to the previous average buy price of 31.0834. This is 5.8% higher than average price of previous purchases of SHELL.AS. |
| UNA.AS - Unilever PLC | BUY | 14,471 @ 53.96 | 780,855 | The ETF bought 14471 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 53.96 compared to the previous average buy price of 54.9645. This is -1.8% lower than average price of previous purchases of UNA.AS. |
| ASML.AS - ASML Holding NV | BUY | 812 @ 673.1 | 546,557 | The ETF bought 812 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 673.1 compared to the previous average buy price of 658.638. This is 2.2% higher than average price of previous purchases of ASML.AS. |
| REN.AS - RELX PLC | BUY | 10,345 @ 45.28 | 468,422 | The ETF bought 10345 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 45.28 compared to the previous average buy price of 44.6322. This is 1.5% higher than average price of previous purchases of REN.AS. |
| PRX.AS - Prosus NV | BUY | 8,034 @ 45.48 | 365,386 | The ETF bought 8034 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.48 compared to the previous average buy price of 39.8738. This is 14.1% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 18,254 @ 18.796 | 343,102 | The ETF bought 18254 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.796 compared to the previous average buy price of 16.0649. This is 17.0% higher than average price of previous purchases of INGA.AS. |
| ADYEN.AS - Adyen NV | BUY | 162 @ 1556.6 | 252,169 | The ETF bought 162 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1556.6 compared to the previous average buy price of 1455.93. This is 6.9% higher than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,365 @ 143 | 195,195 | The ETF bought 1365 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 143 compared to the previous average buy price of 156.27. This is -8.5% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 5,230 @ 33.95 | 177,559 | The ETF bought 5230 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.95 compared to the previous average buy price of 33.017. This is 2.8% higher than average price of previous purchases of AD.AS. |
| HEIA.AS - Heineken NV | BUY | 1,581 @ 78 | 123,318 | The ETF bought 1581 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78 compared to the previous average buy price of 73.9589. This is 5.5% higher than average price of previous purchases of HEIA.AS. |
| ASM.AS - ASM International NV | BUY | 259 @ 461.7 | 119,580 | The ETF bought 259 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 461.7 compared to the previous average buy price of 499.067. This is -7.5% lower than average price of previous purchases of ASM.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,167 @ 95.1 | 110,982 | The ETF bought 1167 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 95.1 compared to the previous average buy price of 102.862. This is -7.5% lower than average price of previous purchases of DSFIR.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 4,264 @ 24.53 | 104,596 | The ETF bought 4264 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.53 compared to the previous average buy price of 25.4772. This is -3.7% lower than average price of previous purchases of PHIA.AS. |
| UMG.AS - Universal Music Group NV | BUY | 4,001 @ 25.63 | 102,546 | The ETF bought 4001 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.63 compared to the previous average buy price of 24.623. This is 4.1% higher than average price of previous purchases of UMG.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 21,670 @ 3.793 | 82,194 | The ETF bought 21670 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.793 compared to the previous average buy price of 3.63283. This is 4.4% higher than average price of previous purchases of KPN.AS. |
| NN.AS - NN Group NV | BUY | 1,484 @ 50.72 | 75,268 | The ETF bought 1484 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.72 compared to the previous average buy price of 45.2923. This is 12.0% higher than average price of previous purchases of NN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,341 @ 30.37 | 71,096 | The ETF bought 2341 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 30.37 compared to the previous average buy price of 25.5402. This is 18.9% higher than average price of previous purchases of MT.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 936 @ 61.92 | 57,957 | The ETF bought 936 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 61.92 compared to the previous average buy price of 59.0616. This is 4.8% higher than average price of previous purchases of AKZA.AS. |
| EXO.AS - EXOR NV | BUY | 578 @ 90.05 | 52,049 | The ETF bought 578 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 90.05 compared to the previous average buy price of 93.1163. This is -3.3% lower than average price of previous purchases of EXO.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,536 @ 20.18 | 51,176 | The ETF bought 2536 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.18 compared to the previous average buy price of 16.2687. This is 24.0% higher than average price of previous purchases of ABN.AS. |
| AGN.AS - Aegon Ltd | BUY | 7,487 @ 6.152 | 46,060 | The ETF bought 7487 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.152 compared to the previous average buy price of 6.00845. This is 2.4% higher than average price of previous purchases of AGN.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 422 @ 107.75 | 45,471 | The ETF bought 422 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 107.75 compared to the previous average buy price of 110.519. This is -2.5% lower than average price of previous purchases of BESI.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 812 @ 52.96 | 43,004 | The ETF bought 812 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 52.96 compared to the previous average buy price of 47.0993. This is 12.4% higher than average price of previous purchases of ASRNL.AS. |
| IMCD.AS - IMCD NV | BUY | 313 @ 131.3 | 41,097 | The ETF bought 313 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 131.3 compared to the previous average buy price of 141.02. This is -6.9% lower than average price of previous purchases of IMCD.AS. |
| RAND.AS - Randstad NV | BUY | 496 @ 42.71 | 21,184 | The ETF bought 496 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.71 compared to the previous average buy price of 41.6479. This is 2.6% higher than average price of previous purchases of RAND.AS. |