| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UNA.AS - Unilever PLC | BUY | 50,200 @ EUR 54.9 | EUR 2,755,980 | The ETF bought 50200 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 54.9 compared to the previous average buy price of 54.0553. This is 1.6% higher than average price of previous purchases of UNA.AS. |
| ASML.AS - ASML Holding NV | BUY | 4,084 @ EUR 605.4 | EUR 2,472,454 | The ETF bought 4084 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 605.4 compared to the previous average buy price of 647.676. This is -6.5% lower than average price of previous purchases of ASML.AS. |
| SHELL.AS - Shell PLC | BUY | 83,648 @ EUR 27.97 | EUR 2,339,635 | The ETF bought 83648 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 27.97 compared to the previous average buy price of 29.6456. This is -5.7% lower than average price of previous purchases of SHELL.AS. |
| REN.AS - RELX PLC | BUY | 36,316 @ EUR 45.6 | EUR 1,656,010 | The ETF bought 36316 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 45.6 compared to the previous average buy price of 43.6557. This is 4.5% higher than average price of previous purchases of REN.AS. |
| PRX.AS - Prosus NV | BUY | 26,084 @ EUR 38.1 | EUR 993,800 | The ETF bought 26084 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 38.1 compared to the previous average buy price of 38.8463. This is -1.9% lower than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 60,012 @ EUR 16.462 | EUR 987,918 | The ETF bought 60012 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.462 compared to the previous average buy price of 15.9599. This is 3.1% higher than average price of previous purchases of INGA.AS. |
| ADYEN.AS - Adyen NV | BUY | 568 @ EUR 1447.4 | EUR 822,123 | The ETF bought 568 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1447.4 compared to the previous average buy price of 1405.53. This is 3.0% higher than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 4,556 @ EUR 152.3 | EUR 693,879 | The ETF bought 4556 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 152.3 compared to the previous average buy price of 149.744. This is 1.7% higher than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 17,596 @ EUR 34.3 | EUR 603,543 | The ETF bought 17596 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.3 compared to the previous average buy price of 33.145. This is 3.5% higher than average price of previous purchases of AD.AS. |
| HEIA.AS - Heineken NV | BUY | 5,520 @ EUR 75.14 | EUR 414,773 | The ETF bought 5520 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 75.14 compared to the previous average buy price of 73.3945. This is 2.4% higher than average price of previous purchases of HEIA.AS. |
| UMG.AS - Universal Music Group NV | BUY | 15,784 @ EUR 24.08 | EUR 380,079 | The ETF bought 15784 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.08 compared to the previous average buy price of 24.5887. This is -2.1% lower than average price of previous purchases of UMG.AS. |
| ASM.AS - ASM International NV | BUY | 896 @ EUR 408 | EUR 365,568 | The ETF bought 896 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 408 compared to the previous average buy price of 444.721. This is -8.3% lower than average price of previous purchases of ASM.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 4,076 @ EUR 89.5 | EUR 364,802 | The ETF bought 4076 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 89.5 compared to the previous average buy price of 95.64. This is -6.4% lower than average price of previous purchases of DSFIR.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 15,348 @ EUR 21.25 | EUR 326,145 | The ETF bought 15348 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.25 compared to the previous average buy price of 23.3001. This is -8.8% lower than average price of previous purchases of PHIA.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 74,768 @ EUR 4.024 | EUR 300,866 | The ETF bought 74768 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.024 compared to the previous average buy price of 3.72201. This is 8.1% higher than average price of previous purchases of KPN.AS. |
| NN.AS - NN Group NV | BUY | 4,928 @ EUR 50.26 | EUR 247,681 | The ETF bought 4928 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.26 compared to the previous average buy price of 45.9658. This is 9.3% higher than average price of previous purchases of NN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 8,248 @ EUR 23.86 | EUR 196,797 | The ETF bought 8248 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 23.86 compared to the previous average buy price of 24.5702. This is -2.9% lower than average price of previous purchases of MT.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 10,440 @ EUR 18.165 | EUR 189,643 | The ETF bought 10440 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.165 compared to the previous average buy price of 18.1891. This is -0.1% lower than average price of previous purchases of ABN.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 3,312 @ EUR 51.86 | EUR 171,760 | The ETF bought 3312 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 51.86 compared to the previous average buy price of 55.7943. This is -7.1% lower than average price of previous purchases of AKZA.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 1,580 @ EUR 97.38 | EUR 153,860 | The ETF bought 1580 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 97.38 compared to the previous average buy price of 99.4117. This is -2.0% lower than average price of previous purchases of BESI.AS. |
| EXO.AS - EXOR NV | BUY | 1,932 @ EUR 78.65 | EUR 151,952 | The ETF bought 1932 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 78.65 compared to the previous average buy price of 86.2731. This is -8.8% lower than average price of previous purchases of EXO.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 2,676 @ EUR 52.9 | EUR 141,560 | The ETF bought 2676 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 52.9 compared to the previous average buy price of 48.2181. This is 9.7% higher than average price of previous purchases of ASRNL.AS. |
| AGN.AS - Aegon Ltd | BUY | 25,780 @ EUR 5.442 | EUR 140,295 | The ETF bought 25780 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.442 compared to the previous average buy price of 5.67772. This is -4.2% lower than average price of previous purchases of AGN.AS. |
| IMCD.AS - IMCD NV | BUY | 1,160 @ EUR 120.65 | EUR 139,954 | The ETF bought 1160 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 120.65 compared to the previous average buy price of 130.301. This is -7.4% lower than average price of previous purchases of IMCD.AS. |
| RAND.AS - Randstad NV | BUY | 1,948 @ EUR 34.43 | EUR 67,070 | The ETF bought 1948 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 34.43 compared to the previous average buy price of 38.6462. This is -10.9% lower than average price of previous purchases of RAND.AS. |