| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UNA.AS - Unilever PLC | BUY | 62,735 @ EUR 52.14 | EUR 3,271,003 | The ETF bought 62735 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 52.14 compared to the previous average buy price of 54.7904. This is -4.8% lower than average price of previous purchases of UNA.AS. |
| ASML.AS - ASML Holding NV | BUY | 5,105 @ EUR 554.3 | EUR 2,829,702 | The ETF bought 5105 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 554.3 compared to the previous average buy price of 658.928. This is -15.9% lower than average price of previous purchases of ASML.AS. |
| SHELL.AS - Shell PLC | BUY | 104,530 @ EUR 26.765 | EUR 2,797,745 | The ETF bought 104530 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 26.765 compared to the previous average buy price of 31.032. This is -13.8% lower than average price of previous purchases of SHELL.AS. |
| REN.AS - RELX PLC | BUY | 45,390 @ EUR 41.34 | EUR 1,876,423 | The ETF bought 45390 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 41.34 compared to the previous average buy price of 44.5276. This is -7.2% lower than average price of previous purchases of REN.AS. |
| PRX.AS - Prosus NV | BUY | 32,585 @ EUR 35.645 | EUR 1,161,492 | The ETF bought 32585 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 35.645 compared to the previous average buy price of 40.1877. This is -11.3% lower than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 75,005 @ EUR 15.1 | EUR 1,132,576 | The ETF bought 75005 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 15.1 compared to the previous average buy price of 16.2641. This is -7.2% lower than average price of previous purchases of INGA.AS. |
| ADYEN.AS - Adyen NV | BUY | 710 @ EUR 1281 | EUR 909,510 | The ETF bought 710 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1281 compared to the previous average buy price of 1453.54. This is -11.9% lower than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 5,690 @ EUR 139.3 | EUR 792,617 | The ETF bought 5690 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 139.3 compared to the previous average buy price of 154. This is -9.5% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 21,975 @ EUR 32.98 | EUR 724,736 | The ETF bought 21975 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 32.98 compared to the previous average buy price of 33.128. This is -0.4% lower than average price of previous purchases of AD.AS. |
| HEIA.AS - Heineken NV | BUY | 6,890 @ EUR 71.06 | EUR 489,603 | The ETF bought 6890 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 71.06 compared to the previous average buy price of 74.2264. This is -4.3% lower than average price of previous purchases of HEIA.AS. |
| UMG.AS - Universal Music Group NV | BUY | 19,710 @ EUR 22.95 | EUR 452,345 | The ETF bought 19710 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.95 compared to the previous average buy price of 25.0277. This is -8.3% lower than average price of previous purchases of UMG.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 5,090 @ EUR 84.04 | EUR 427,764 | The ETF bought 5090 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 84.04 compared to the previous average buy price of 101.083. This is -16.9% lower than average price of previous purchases of DSFIR.AS. |
| ASM.AS - ASM International NV | BUY | 1,120 @ EUR 354.9 | EUR 397,488 | The ETF bought 1120 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 354.9 compared to the previous average buy price of 486.561. This is -27.1% lower than average price of previous purchases of ASM.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 19,160 @ EUR 19.705 | EUR 377,548 | The ETF bought 19160 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 19.705 compared to the previous average buy price of 25.0353. This is -21.3% lower than average price of previous purchases of PHIA.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 93,355 @ EUR 3.82 | EUR 356,616 | The ETF bought 93355 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.82 compared to the previous average buy price of 3.66097. This is 4.3% higher than average price of previous purchases of KPN.AS. |
| NN.AS - NN Group NV | BUY | 6,150 @ EUR 45.36 | EUR 278,964 | The ETF bought 6150 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 45.36 compared to the previous average buy price of 45.8346. This is -1.0% lower than average price of previous purchases of NN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 10,290 @ EUR 21.9 | EUR 225,351 | The ETF bought 10290 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 21.9 compared to the previous average buy price of 25.7264. This is -14.9% lower than average price of previous purchases of MT.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 13,020 @ EUR 16.945 | EUR 220,624 | The ETF bought 13020 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 16.945 compared to the previous average buy price of 18.4601. This is -8.2% lower than average price of previous purchases of ABN.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 4,130 @ EUR 49.52 | EUR 204,518 | The ETF bought 4130 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 49.52 compared to the previous average buy price of 58.7266. This is -15.7% lower than average price of previous purchases of AKZA.AS. |
| EXO.AS - EXOR NV | BUY | 2,410 @ EUR 74.25 | EUR 178,943 | The ETF bought 2410 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.25 compared to the previous average buy price of 91.7471. This is -19.1% lower than average price of previous purchases of EXO.AS. |
| IMCD.AS - IMCD NV | BUY | 1,445 @ EUR 113.4 | EUR 163,863 | The ETF bought 1445 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 113.4 compared to the previous average buy price of 137.749. This is -17.7% lower than average price of previous purchases of IMCD.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 3,335 @ EUR 48.41 | EUR 161,447 | The ETF bought 3335 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 48.41 compared to the previous average buy price of 47.7581. This is 1.4% higher than average price of previous purchases of ASRNL.AS. |
| AGN.AS - Aegon Ltd | BUY | 32,110 @ EUR 5.018 | EUR 161,128 | The ETF bought 32110 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.018 compared to the previous average buy price of 5.96463. This is -15.9% lower than average price of previous purchases of AGN.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 1,970 @ EUR 79.62 | EUR 156,851 | The ETF bought 1970 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 79.62 compared to the previous average buy price of 107.719. This is -26.1% lower than average price of previous purchases of BESI.AS. |
| RAND.AS - Randstad NV | BUY | 2,435 @ EUR 31.52 | EUR 76,751 | The ETF bought 2435 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 31.52 compared to the previous average buy price of 40.7998. This is -22.7% lower than average price of previous purchases of RAND.AS. |