| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UNA.AS - Unilever PLC | BUY | 12,548 @ EUR 55.38 | EUR 694,908 | The ETF bought 12548 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 55.38 compared to the previous average buy price of 54.1916. This is 2.2% higher than average price of previous purchases of UNA.AS. |
| SHELL.AS - Shell PLC | BUY | 20,907 @ EUR 28.47 | EUR 595,222 | The ETF bought 20907 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 28.47 compared to the previous average buy price of 29.3742. This is -3.1% lower than average price of previous purchases of SHELL.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,021 @ EUR 574 | EUR 586,054 | The ETF bought 1021 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 574 compared to the previous average buy price of 645.028. This is -11.0% lower than average price of previous purchases of ASML.AS. |
| REN.AS - RELX PLC | BUY | 9,080 @ EUR 45.58 | EUR 413,866 | The ETF bought 9080 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 45.58 compared to the previous average buy price of 43.9705. This is 3.7% higher than average price of previous purchases of REN.AS. |
| INGA.AS - ING Groep NV | BUY | 15,005 @ EUR 16.514 | EUR 247,793 | The ETF bought 15005 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.514 compared to the previous average buy price of 16.0382. This is 3.0% higher than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 6,522 @ EUR 37.715 | EUR 245,977 | The ETF bought 6522 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 37.715 compared to the previous average buy price of 38.7305. This is -2.6% lower than average price of previous purchases of PRX.AS. |
| ADYEN.AS - Adyen NV | BUY | 142 @ EUR 1441 | EUR 204,622 | The ETF bought 142 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1441 compared to the previous average buy price of 1412.29. This is 2.0% higher than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,139 @ EUR 150.3 | EUR 171,192 | The ETF bought 1139 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 150.3 compared to the previous average buy price of 150.146. This is 0.1% higher than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,400 @ EUR 34.36 | EUR 151,184 | The ETF bought 4400 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.36 compared to the previous average buy price of 33.3273. This is 3.1% higher than average price of previous purchases of AD.AS. |
| HEIA.AS - Heineken NV | BUY | 1,380 @ EUR 78.92 | EUR 108,910 | The ETF bought 1380 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.92 compared to the previous average buy price of 73.6753. This is 7.1% higher than average price of previous purchases of HEIA.AS. |
| UMG.AS - Universal Music Group NV | BUY | 3,947 @ EUR 24.07 | EUR 95,004 | The ETF bought 3947 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.07 compared to the previous average buy price of 24.5316. This is -1.9% lower than average price of previous purchases of UMG.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,019 @ EUR 90.24 | EUR 91,955 | The ETF bought 1019 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 90.24 compared to the previous average buy price of 94.6523. This is -4.7% lower than average price of previous purchases of DSFIR.AS. |
| ASM.AS - ASM International NV | BUY | 224 @ EUR 395.1 | EUR 88,502 | The ETF bought 224 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 395.1 compared to the previous average buy price of 438.815. This is -10.0% lower than average price of previous purchases of ASM.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,838 @ EUR 21.19 | EUR 81,327 | The ETF bought 3838 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.19 compared to the previous average buy price of 22.9652. This is -7.7% lower than average price of previous purchases of PHIA.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 18,697 @ EUR 4.05 | EUR 75,723 | The ETF bought 18697 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.05 compared to the previous average buy price of 3.77023. This is 7.4% higher than average price of previous purchases of KPN.AS. |
| NN.AS - NN Group NV | BUY | 1,232 @ EUR 50.9 | EUR 62,709 | The ETF bought 1232 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.9 compared to the previous average buy price of 46.6377. This is 9.1% higher than average price of previous purchases of NN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,062 @ EUR 24.02 | EUR 49,529 | The ETF bought 2062 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 24.02 compared to the previous average buy price of 24.4556. This is -1.8% lower than average price of previous purchases of MT.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,611 @ EUR 18.28 | EUR 47,729 | The ETF bought 2611 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.28 compared to the previous average buy price of 18.1867. This is 0.5% higher than average price of previous purchases of ABN.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 828 @ EUR 51.76 | EUR 42,857 | The ETF bought 828 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 51.76 compared to the previous average buy price of 55.1584. This is -6.2% lower than average price of previous purchases of AKZA.AS. |
| EXO.AS - EXOR NV | BUY | 483 @ EUR 78.35 | EUR 37,843 | The ETF bought 483 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 78.35 compared to the previous average buy price of 85.0767. This is -7.9% lower than average price of previous purchases of EXO.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 394 @ EUR 94.26 | EUR 37,138 | The ETF bought 394 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 94.26 compared to the previous average buy price of 99.1051. This is -4.9% lower than average price of previous purchases of BESI.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 669 @ EUR 52.94 | EUR 35,417 | The ETF bought 669 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 52.94 compared to the previous average buy price of 48.9466. This is 8.2% higher than average price of previous purchases of ASRNL.AS. |
| IMCD.AS - IMCD NV | BUY | 290 @ EUR 120.25 | EUR 34,873 | The ETF bought 290 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 120.25 compared to the previous average buy price of 128.766. This is -6.6% lower than average price of previous purchases of IMCD.AS. |
| AGN.AS - Aegon Ltd | BUY | 6,445 @ EUR 5.39 | EUR 34,739 | The ETF bought 6445 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.39 compared to the previous average buy price of 5.64017. This is -4.4% lower than average price of previous purchases of AGN.AS. |
| RAND.AS - Randstad NV | BUY | 488 @ EUR 34.21 | EUR 16,694 | The ETF bought 488 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 34.21 compared to the previous average buy price of 38.1182. This is -10.3% lower than average price of previous purchases of RAND.AS. |