Portfolio Holdings Detail for ISIN IE00B0M62Y33

Stock NameiShares AEX UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIAEX.AS(EUR) CXE
ETF TickerIAEX.LS(GBX) CXE
ETF TickerIAEX(EUR) Euronext Amsterdam

Portfolio changes on 2025-05-16 for IE00B0M62Y33

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
UNA.AS - Unilever PLC BUY 12,601 @ EUR 55.06 EUR 693,811 The ETF bought 12601 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 55.06 compared to the previous average buy price of 54.2376. This is 1.5% higher than average price of previous purchases of UNA.AS.
UNA.AS - Unilever PLC BUY 12,601 @ EUR 55.06 EUR 693,811 The ETF bought 12601 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 55.06 compared to the previous average buy price of 54.2376. This is 1.5% higher than average price of previous purchases of UNA.AS.
UNA.AS - Unilever PLC BUY 12,601 @ EUR 55.06 EUR 693,811 The ETF bought 12601 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 55.06 compared to the previous average buy price of 54.2376. This is 1.5% higher than average price of previous purchases of UNA.AS.
UNA.AS - Unilever PLC BUY 12,601 @ EUR 55.06 EUR 693,811 The ETF bought 12601 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 55.06 compared to the previous average buy price of 54.2376. This is 1.5% higher than average price of previous purchases of UNA.AS.
UNA.AS - Unilever PLC BUY 12,601 @ EUR 55.06 EUR 693,811 The ETF bought 12601 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 55.06 compared to the previous average buy price of 54.2376. This is 1.5% higher than average price of previous purchases of UNA.AS.
UNA.AS - Unilever PLC BUY 12,601 @ EUR 55.06 EUR 693,811 The ETF bought 12601 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 55.06 compared to the previous average buy price of 54.2376. This is 1.5% higher than average price of previous purchases of UNA.AS.
UNA.AS - Unilever PLC BUY 12,601 @ EUR 55.06 EUR 693,811 The ETF bought 12601 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 55.06 compared to the previous average buy price of 54.2376. This is 1.5% higher than average price of previous purchases of UNA.AS.
UNA.AS - Unilever PLC BUY 12,601 @ EUR 55.06 EUR 693,811 The ETF bought 12601 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 55.06 compared to the previous average buy price of 54.2376. This is 1.5% higher than average price of previous purchases of UNA.AS.
UNA.AS - Unilever PLC BUY 12,601 @ EUR 55.06 EUR 693,811 The ETF bought 12601 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 55.06 compared to the previous average buy price of 54.2376. This is 1.5% higher than average price of previous purchases of UNA.AS.
ASML.AS - ASML Holding NV BUY 1,025 @ EUR 668.4 EUR 685,110 The ETF bought 1025 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 668.4 compared to the previous average buy price of 643.932. This is 3.8% higher than average price of previous purchases of ASML.AS.
ASML.AS - ASML Holding NV BUY 1,025 @ EUR 668.4 EUR 685,110 The ETF bought 1025 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 668.4 compared to the previous average buy price of 643.932. This is 3.8% higher than average price of previous purchases of ASML.AS.
ASML.AS - ASML Holding NV BUY 1,025 @ EUR 668.4 EUR 685,110 The ETF bought 1025 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 668.4 compared to the previous average buy price of 643.932. This is 3.8% higher than average price of previous purchases of ASML.AS.
ASML.AS - ASML Holding NV BUY 1,025 @ EUR 668.4 EUR 685,110 The ETF bought 1025 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 668.4 compared to the previous average buy price of 643.932. This is 3.8% higher than average price of previous purchases of ASML.AS.
ASML.AS - ASML Holding NV BUY 1,025 @ EUR 668.4 EUR 685,110 The ETF bought 1025 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 668.4 compared to the previous average buy price of 643.932. This is 3.8% higher than average price of previous purchases of ASML.AS.
ASML.AS - ASML Holding NV BUY 1,025 @ EUR 668.4 EUR 685,110 The ETF bought 1025 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 668.4 compared to the previous average buy price of 643.932. This is 3.8% higher than average price of previous purchases of ASML.AS.
ASML.AS - ASML Holding NV BUY 1,025 @ EUR 668.4 EUR 685,110 The ETF bought 1025 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 668.4 compared to the previous average buy price of 643.932. This is 3.8% higher than average price of previous purchases of ASML.AS.
ASML.AS - ASML Holding NV BUY 1,025 @ EUR 668.4 EUR 685,110 The ETF bought 1025 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 668.4 compared to the previous average buy price of 643.932. This is 3.8% higher than average price of previous purchases of ASML.AS.
ASML.AS - ASML Holding NV BUY 1,025 @ EUR 668.4 EUR 685,110 The ETF bought 1025 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 668.4 compared to the previous average buy price of 643.932. This is 3.8% higher than average price of previous purchases of ASML.AS.
SHELL.AS - Shell PLC BUY 21,001 @ EUR 29.84 EUR 626,670 The ETF bought 21001 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 29.84 compared to the previous average buy price of 29.339. This is 1.7% higher than average price of previous purchases of SHELL.AS.
SHELL.AS - Shell PLC BUY 21,001 @ EUR 29.84 EUR 626,670 The ETF bought 21001 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 29.84 compared to the previous average buy price of 29.339. This is 1.7% higher than average price of previous purchases of SHELL.AS.
SHELL.AS - Shell PLC BUY 21,001 @ EUR 29.84 EUR 626,670 The ETF bought 21001 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 29.84 compared to the previous average buy price of 29.339. This is 1.7% higher than average price of previous purchases of SHELL.AS.
SHELL.AS - Shell PLC BUY 21,001 @ EUR 29.84 EUR 626,670 The ETF bought 21001 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 29.84 compared to the previous average buy price of 29.339. This is 1.7% higher than average price of previous purchases of SHELL.AS.
SHELL.AS - Shell PLC BUY 21,001 @ EUR 29.84 EUR 626,670 The ETF bought 21001 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 29.84 compared to the previous average buy price of 29.339. This is 1.7% higher than average price of previous purchases of SHELL.AS.
SHELL.AS - Shell PLC BUY 21,001 @ EUR 29.84 EUR 626,670 The ETF bought 21001 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 29.84 compared to the previous average buy price of 29.339. This is 1.7% higher than average price of previous purchases of SHELL.AS.
SHELL.AS - Shell PLC BUY 21,001 @ EUR 29.84 EUR 626,670 The ETF bought 21001 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 29.84 compared to the previous average buy price of 29.339. This is 1.7% higher than average price of previous purchases of SHELL.AS.
SHELL.AS - Shell PLC BUY 21,001 @ EUR 29.84 EUR 626,670 The ETF bought 21001 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 29.84 compared to the previous average buy price of 29.339. This is 1.7% higher than average price of previous purchases of SHELL.AS.
SHELL.AS - Shell PLC BUY 21,001 @ EUR 29.84 EUR 626,670 The ETF bought 21001 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 29.84 compared to the previous average buy price of 29.339. This is 1.7% higher than average price of previous purchases of SHELL.AS.
REN.AS - RELX PLC BUY 9,135 @ EUR 48.76 EUR 445,423 The ETF bought 9135 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 48.76 compared to the previous average buy price of 44.0331. This is 10.7% higher than average price of previous purchases of REN.AS.
REN.AS - RELX PLC BUY 9,135 @ EUR 48.76 EUR 445,423 The ETF bought 9135 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 48.76 compared to the previous average buy price of 44.0331. This is 10.7% higher than average price of previous purchases of REN.AS.
REN.AS - RELX PLC BUY 9,135 @ EUR 48.76 EUR 445,423 The ETF bought 9135 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 48.76 compared to the previous average buy price of 44.0331. This is 10.7% higher than average price of previous purchases of REN.AS.
REN.AS - RELX PLC BUY 9,135 @ EUR 48.76 EUR 445,423 The ETF bought 9135 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 48.76 compared to the previous average buy price of 44.0331. This is 10.7% higher than average price of previous purchases of REN.AS.
REN.AS - RELX PLC BUY 9,135 @ EUR 48.76 EUR 445,423 The ETF bought 9135 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 48.76 compared to the previous average buy price of 44.0331. This is 10.7% higher than average price of previous purchases of REN.AS.
REN.AS - RELX PLC BUY 9,135 @ EUR 48.76 EUR 445,423 The ETF bought 9135 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 48.76 compared to the previous average buy price of 44.0331. This is 10.7% higher than average price of previous purchases of REN.AS.
REN.AS - RELX PLC BUY 9,135 @ EUR 48.76 EUR 445,423 The ETF bought 9135 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 48.76 compared to the previous average buy price of 44.0331. This is 10.7% higher than average price of previous purchases of REN.AS.
REN.AS - RELX PLC BUY 9,135 @ EUR 48.76 EUR 445,423 The ETF bought 9135 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 48.76 compared to the previous average buy price of 44.0331. This is 10.7% higher than average price of previous purchases of REN.AS.
REN.AS - RELX PLC BUY 9,135 @ EUR 48.76 EUR 445,423 The ETF bought 9135 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 48.76 compared to the previous average buy price of 44.0331. This is 10.7% higher than average price of previous purchases of REN.AS.
PRX.AS - Prosus NV BUY 6,577 @ EUR 46.13 EUR 303,397 The ETF bought 6577 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.13 compared to the previous average buy price of 38.6926. This is 19.2% higher than average price of previous purchases of PRX.AS.
PRX.AS - Prosus NV BUY 6,577 @ EUR 46.13 EUR 303,397 The ETF bought 6577 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.13 compared to the previous average buy price of 38.6926. This is 19.2% higher than average price of previous purchases of PRX.AS.
PRX.AS - Prosus NV BUY 6,577 @ EUR 46.13 EUR 303,397 The ETF bought 6577 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.13 compared to the previous average buy price of 38.6926. This is 19.2% higher than average price of previous purchases of PRX.AS.
PRX.AS - Prosus NV BUY 6,577 @ EUR 46.13 EUR 303,397 The ETF bought 6577 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.13 compared to the previous average buy price of 38.6926. This is 19.2% higher than average price of previous purchases of PRX.AS.
PRX.AS - Prosus NV BUY 6,577 @ EUR 46.13 EUR 303,397 The ETF bought 6577 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.13 compared to the previous average buy price of 38.6926. This is 19.2% higher than average price of previous purchases of PRX.AS.
PRX.AS - Prosus NV BUY 6,577 @ EUR 46.13 EUR 303,397 The ETF bought 6577 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.13 compared to the previous average buy price of 38.6926. This is 19.2% higher than average price of previous purchases of PRX.AS.
PRX.AS - Prosus NV BUY 6,577 @ EUR 46.13 EUR 303,397 The ETF bought 6577 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.13 compared to the previous average buy price of 38.6926. This is 19.2% higher than average price of previous purchases of PRX.AS.
PRX.AS - Prosus NV BUY 6,577 @ EUR 46.13 EUR 303,397 The ETF bought 6577 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.13 compared to the previous average buy price of 38.6926. This is 19.2% higher than average price of previous purchases of PRX.AS.
PRX.AS - Prosus NV BUY 6,577 @ EUR 46.13 EUR 303,397 The ETF bought 6577 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.13 compared to the previous average buy price of 38.6926. This is 19.2% higher than average price of previous purchases of PRX.AS.
INGA.AS - ING Groep NV BUY 15,146 @ EUR 18.954 EUR 287,077 The ETF bought 15146 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.954 compared to the previous average buy price of 16.056. This is 18.0% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 15,146 @ EUR 18.954 EUR 287,077 The ETF bought 15146 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.954 compared to the previous average buy price of 16.056. This is 18.0% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 15,146 @ EUR 18.954 EUR 287,077 The ETF bought 15146 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.954 compared to the previous average buy price of 16.056. This is 18.0% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 15,146 @ EUR 18.954 EUR 287,077 The ETF bought 15146 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.954 compared to the previous average buy price of 16.056. This is 18.0% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 15,146 @ EUR 18.954 EUR 287,077 The ETF bought 15146 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.954 compared to the previous average buy price of 16.056. This is 18.0% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 15,146 @ EUR 18.954 EUR 287,077 The ETF bought 15146 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.954 compared to the previous average buy price of 16.056. This is 18.0% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 15,146 @ EUR 18.954 EUR 287,077 The ETF bought 15146 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.954 compared to the previous average buy price of 16.056. This is 18.0% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 15,146 @ EUR 18.954 EUR 287,077 The ETF bought 15146 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.954 compared to the previous average buy price of 16.056. This is 18.0% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 15,146 @ EUR 18.954 EUR 287,077 The ETF bought 15146 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.954 compared to the previous average buy price of 16.056. This is 18.0% higher than average price of previous purchases of INGA.AS.
ADYEN.AS - Adyen NV BUY 144 @ EUR 1637 EUR 235,728 The ETF bought 144 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1637 compared to the previous average buy price of 1413.41. This is 15.8% higher than average price of previous purchases of ADYEN.AS.
ADYEN.AS - Adyen NV BUY 144 @ EUR 1637 EUR 235,728 The ETF bought 144 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1637 compared to the previous average buy price of 1413.41. This is 15.8% higher than average price of previous purchases of ADYEN.AS.
ADYEN.AS - Adyen NV BUY 144 @ EUR 1637 EUR 235,728 The ETF bought 144 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1637 compared to the previous average buy price of 1413.41. This is 15.8% higher than average price of previous purchases of ADYEN.AS.
ADYEN.AS - Adyen NV BUY 144 @ EUR 1637 EUR 235,728 The ETF bought 144 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1637 compared to the previous average buy price of 1413.41. This is 15.8% higher than average price of previous purchases of ADYEN.AS.
ADYEN.AS - Adyen NV BUY 144 @ EUR 1637 EUR 235,728 The ETF bought 144 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1637 compared to the previous average buy price of 1413.41. This is 15.8% higher than average price of previous purchases of ADYEN.AS.
ADYEN.AS - Adyen NV BUY 144 @ EUR 1637 EUR 235,728 The ETF bought 144 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1637 compared to the previous average buy price of 1413.41. This is 15.8% higher than average price of previous purchases of ADYEN.AS.
ADYEN.AS - Adyen NV BUY 144 @ EUR 1637 EUR 235,728 The ETF bought 144 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1637 compared to the previous average buy price of 1413.41. This is 15.8% higher than average price of previous purchases of ADYEN.AS.
ADYEN.AS - Adyen NV BUY 144 @ EUR 1637 EUR 235,728 The ETF bought 144 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1637 compared to the previous average buy price of 1413.41. This is 15.8% higher than average price of previous purchases of ADYEN.AS.
ADYEN.AS - Adyen NV BUY 144 @ EUR 1637 EUR 235,728 The ETF bought 144 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1637 compared to the previous average buy price of 1413.41. This is 15.8% higher than average price of previous purchases of ADYEN.AS.
WKL.AS - Wolters Kluwer NV BUY 1,156 @ EUR 160.45 EUR 185,480 The ETF bought 1156 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 160.45 compared to the previous average buy price of 150.152. This is 6.9% higher than average price of previous purchases of WKL.AS.
WKL.AS - Wolters Kluwer NV BUY 1,156 @ EUR 160.45 EUR 185,480 The ETF bought 1156 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 160.45 compared to the previous average buy price of 150.152. This is 6.9% higher than average price of previous purchases of WKL.AS.
WKL.AS - Wolters Kluwer NV BUY 1,156 @ EUR 160.45 EUR 185,480 The ETF bought 1156 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 160.45 compared to the previous average buy price of 150.152. This is 6.9% higher than average price of previous purchases of WKL.AS.
WKL.AS - Wolters Kluwer NV BUY 1,156 @ EUR 160.45 EUR 185,480 The ETF bought 1156 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 160.45 compared to the previous average buy price of 150.152. This is 6.9% higher than average price of previous purchases of WKL.AS.
WKL.AS - Wolters Kluwer NV BUY 1,156 @ EUR 160.45 EUR 185,480 The ETF bought 1156 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 160.45 compared to the previous average buy price of 150.152. This is 6.9% higher than average price of previous purchases of WKL.AS.
WKL.AS - Wolters Kluwer NV BUY 1,156 @ EUR 160.45 EUR 185,480 The ETF bought 1156 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 160.45 compared to the previous average buy price of 150.152. This is 6.9% higher than average price of previous purchases of WKL.AS.
WKL.AS - Wolters Kluwer NV BUY 1,156 @ EUR 160.45 EUR 185,480 The ETF bought 1156 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 160.45 compared to the previous average buy price of 150.152. This is 6.9% higher than average price of previous purchases of WKL.AS.
WKL.AS - Wolters Kluwer NV BUY 1,156 @ EUR 160.45 EUR 185,480 The ETF bought 1156 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 160.45 compared to the previous average buy price of 150.152. This is 6.9% higher than average price of previous purchases of WKL.AS.
WKL.AS - Wolters Kluwer NV BUY 1,156 @ EUR 160.45 EUR 185,480 The ETF bought 1156 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 160.45 compared to the previous average buy price of 150.152. This is 6.9% higher than average price of previous purchases of WKL.AS.
AD.AS - Koninklijke Ahold Delhaize NV BUY 4,474 @ EUR 37.07 EUR 165,851 The ETF bought 4474 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 33.3665. This is 11.1% higher than average price of previous purchases of AD.AS.
AD.AS - Koninklijke Ahold Delhaize NV BUY 4,474 @ EUR 37.07 EUR 165,851 The ETF bought 4474 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 33.3665. This is 11.1% higher than average price of previous purchases of AD.AS.
AD.AS - Koninklijke Ahold Delhaize NV BUY 4,474 @ EUR 37.07 EUR 165,851 The ETF bought 4474 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 33.3665. This is 11.1% higher than average price of previous purchases of AD.AS.
AD.AS - Koninklijke Ahold Delhaize NV BUY 4,474 @ EUR 37.07 EUR 165,851 The ETF bought 4474 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 33.3665. This is 11.1% higher than average price of previous purchases of AD.AS.
AD.AS - Koninklijke Ahold Delhaize NV BUY 4,474 @ EUR 37.07 EUR 165,851 The ETF bought 4474 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 33.3665. This is 11.1% higher than average price of previous purchases of AD.AS.
AD.AS - Koninklijke Ahold Delhaize NV BUY 4,474 @ EUR 37.07 EUR 165,851 The ETF bought 4474 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 33.3665. This is 11.1% higher than average price of previous purchases of AD.AS.
AD.AS - Koninklijke Ahold Delhaize NV BUY 4,474 @ EUR 37.07 EUR 165,851 The ETF bought 4474 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 33.3665. This is 11.1% higher than average price of previous purchases of AD.AS.
AD.AS - Koninklijke Ahold Delhaize NV BUY 4,474 @ EUR 37.07 EUR 165,851 The ETF bought 4474 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 33.3665. This is 11.1% higher than average price of previous purchases of AD.AS.
AD.AS - Koninklijke Ahold Delhaize NV BUY 4,474 @ EUR 37.07 EUR 165,851 The ETF bought 4474 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 33.3665. This is 11.1% higher than average price of previous purchases of AD.AS.
ASM.AS - ASM International NV BUY 229 @ EUR 487.5 EUR 111,638 The ETF bought 229 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 487.5 compared to the previous average buy price of 437.125. This is 11.5% higher than average price of previous purchases of ASM.AS.
ASM.AS - ASM International NV BUY 229 @ EUR 487.5 EUR 111,638 The ETF bought 229 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 487.5 compared to the previous average buy price of 437.125. This is 11.5% higher than average price of previous purchases of ASM.AS.
ASM.AS - ASM International NV BUY 229 @ EUR 487.5 EUR 111,638 The ETF bought 229 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 487.5 compared to the previous average buy price of 437.125. This is 11.5% higher than average price of previous purchases of ASM.AS.
ASM.AS - ASM International NV BUY 229 @ EUR 487.5 EUR 111,638 The ETF bought 229 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 487.5 compared to the previous average buy price of 437.125. This is 11.5% higher than average price of previous purchases of ASM.AS.
ASM.AS - ASM International NV BUY 229 @ EUR 487.5 EUR 111,638 The ETF bought 229 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 487.5 compared to the previous average buy price of 437.125. This is 11.5% higher than average price of previous purchases of ASM.AS.
ASM.AS - ASM International NV BUY 229 @ EUR 487.5 EUR 111,638 The ETF bought 229 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 487.5 compared to the previous average buy price of 437.125. This is 11.5% higher than average price of previous purchases of ASM.AS.
ASM.AS - ASM International NV BUY 229 @ EUR 487.5 EUR 111,638 The ETF bought 229 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 487.5 compared to the previous average buy price of 437.125. This is 11.5% higher than average price of previous purchases of ASM.AS.
ASM.AS - ASM International NV BUY 229 @ EUR 487.5 EUR 111,638 The ETF bought 229 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 487.5 compared to the previous average buy price of 437.125. This is 11.5% higher than average price of previous purchases of ASM.AS.
ASM.AS - ASM International NV BUY 229 @ EUR 487.5 EUR 111,638 The ETF bought 229 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 487.5 compared to the previous average buy price of 437.125. This is 11.5% higher than average price of previous purchases of ASM.AS.
HEIA.AS - Heineken NV BUY 1,410 @ EUR 78.78 EUR 111,080 The ETF bought 1410 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 73.878. This is 6.6% higher than average price of previous purchases of HEIA.AS.
HEIA.AS - Heineken NV BUY 1,410 @ EUR 78.78 EUR 111,080 The ETF bought 1410 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 73.878. This is 6.6% higher than average price of previous purchases of HEIA.AS.
HEIA.AS - Heineken NV BUY 1,410 @ EUR 78.78 EUR 111,080 The ETF bought 1410 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 73.878. This is 6.6% higher than average price of previous purchases of HEIA.AS.
HEIA.AS - Heineken NV BUY 1,410 @ EUR 78.78 EUR 111,080 The ETF bought 1410 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 73.878. This is 6.6% higher than average price of previous purchases of HEIA.AS.
HEIA.AS - Heineken NV BUY 1,410 @ EUR 78.78 EUR 111,080 The ETF bought 1410 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 73.878. This is 6.6% higher than average price of previous purchases of HEIA.AS.
HEIA.AS - Heineken NV BUY 1,410 @ EUR 78.78 EUR 111,080 The ETF bought 1410 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 73.878. This is 6.6% higher than average price of previous purchases of HEIA.AS.
HEIA.AS - Heineken NV BUY 1,410 @ EUR 78.78 EUR 111,080 The ETF bought 1410 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 73.878. This is 6.6% higher than average price of previous purchases of HEIA.AS.
HEIA.AS - Heineken NV BUY 1,410 @ EUR 78.78 EUR 111,080 The ETF bought 1410 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 73.878. This is 6.6% higher than average price of previous purchases of HEIA.AS.
HEIA.AS - Heineken NV BUY 1,410 @ EUR 78.78 EUR 111,080 The ETF bought 1410 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 73.878. This is 6.6% higher than average price of previous purchases of HEIA.AS.
UMG.AS - Universal Music Group NV BUY 4,029 @ EUR 27.28 EUR 109,911 The ETF bought 4029 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.28 compared to the previous average buy price of 24.5189. This is 11.3% higher than average price of previous purchases of UMG.AS.
UMG.AS - Universal Music Group NV BUY 4,029 @ EUR 27.28 EUR 109,911 The ETF bought 4029 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.28 compared to the previous average buy price of 24.5189. This is 11.3% higher than average price of previous purchases of UMG.AS.
UMG.AS - Universal Music Group NV BUY 4,029 @ EUR 27.28 EUR 109,911 The ETF bought 4029 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.28 compared to the previous average buy price of 24.5189. This is 11.3% higher than average price of previous purchases of UMG.AS.
UMG.AS - Universal Music Group NV BUY 4,029 @ EUR 27.28 EUR 109,911 The ETF bought 4029 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.28 compared to the previous average buy price of 24.5189. This is 11.3% higher than average price of previous purchases of UMG.AS.
UMG.AS - Universal Music Group NV BUY 4,029 @ EUR 27.28 EUR 109,911 The ETF bought 4029 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.28 compared to the previous average buy price of 24.5189. This is 11.3% higher than average price of previous purchases of UMG.AS.
UMG.AS - Universal Music Group NV BUY 4,029 @ EUR 27.28 EUR 109,911 The ETF bought 4029 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.28 compared to the previous average buy price of 24.5189. This is 11.3% higher than average price of previous purchases of UMG.AS.
UMG.AS - Universal Music Group NV BUY 4,029 @ EUR 27.28 EUR 109,911 The ETF bought 4029 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.28 compared to the previous average buy price of 24.5189. This is 11.3% higher than average price of previous purchases of UMG.AS.
UMG.AS - Universal Music Group NV BUY 4,029 @ EUR 27.28 EUR 109,911 The ETF bought 4029 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.28 compared to the previous average buy price of 24.5189. This is 11.3% higher than average price of previous purchases of UMG.AS.
UMG.AS - Universal Music Group NV BUY 4,029 @ EUR 27.28 EUR 109,911 The ETF bought 4029 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.28 compared to the previous average buy price of 24.5189. This is 11.3% higher than average price of previous purchases of UMG.AS.
DSFIR.AS - DSM-Firmenich AG BUY 1,040 @ EUR 97.16 EUR 101,046 The ETF bought 1040 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97.16 compared to the previous average buy price of 94.4818. This is 2.8% higher than average price of previous purchases of DSFIR.AS.
DSFIR.AS - DSM-Firmenich AG BUY 1,040 @ EUR 97.16 EUR 101,046 The ETF bought 1040 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97.16 compared to the previous average buy price of 94.4818. This is 2.8% higher than average price of previous purchases of DSFIR.AS.
DSFIR.AS - DSM-Firmenich AG BUY 1,040 @ EUR 97.16 EUR 101,046 The ETF bought 1040 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97.16 compared to the previous average buy price of 94.4818. This is 2.8% higher than average price of previous purchases of DSFIR.AS.
DSFIR.AS - DSM-Firmenich AG BUY 1,040 @ EUR 97.16 EUR 101,046 The ETF bought 1040 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97.16 compared to the previous average buy price of 94.4818. This is 2.8% higher than average price of previous purchases of DSFIR.AS.
DSFIR.AS - DSM-Firmenich AG BUY 1,040 @ EUR 97.16 EUR 101,046 The ETF bought 1040 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97.16 compared to the previous average buy price of 94.4818. This is 2.8% higher than average price of previous purchases of DSFIR.AS.
DSFIR.AS - DSM-Firmenich AG BUY 1,040 @ EUR 97.16 EUR 101,046 The ETF bought 1040 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97.16 compared to the previous average buy price of 94.4818. This is 2.8% higher than average price of previous purchases of DSFIR.AS.
DSFIR.AS - DSM-Firmenich AG BUY 1,040 @ EUR 97.16 EUR 101,046 The ETF bought 1040 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97.16 compared to the previous average buy price of 94.4818. This is 2.8% higher than average price of previous purchases of DSFIR.AS.
DSFIR.AS - DSM-Firmenich AG BUY 1,040 @ EUR 97.16 EUR 101,046 The ETF bought 1040 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97.16 compared to the previous average buy price of 94.4818. This is 2.8% higher than average price of previous purchases of DSFIR.AS.
DSFIR.AS - DSM-Firmenich AG BUY 1,040 @ EUR 97.16 EUR 101,046 The ETF bought 1040 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97.16 compared to the previous average buy price of 94.4818. This is 2.8% higher than average price of previous purchases of DSFIR.AS.
PHIA.AS - Koninklijke Philips NV BUY 3,910 @ EUR 21.55 EUR 84,261 The ETF bought 3910 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.55 compared to the previous average buy price of 22.8955. This is -5.9% lower than average price of previous purchases of PHIA.AS.
PHIA.AS - Koninklijke Philips NV BUY 3,910 @ EUR 21.55 EUR 84,261 The ETF bought 3910 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.55 compared to the previous average buy price of 22.8955. This is -5.9% lower than average price of previous purchases of PHIA.AS.
PHIA.AS - Koninklijke Philips NV BUY 3,910 @ EUR 21.55 EUR 84,261 The ETF bought 3910 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.55 compared to the previous average buy price of 22.8955. This is -5.9% lower than average price of previous purchases of PHIA.AS.
PHIA.AS - Koninklijke Philips NV BUY 3,910 @ EUR 21.55 EUR 84,261 The ETF bought 3910 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.55 compared to the previous average buy price of 22.8955. This is -5.9% lower than average price of previous purchases of PHIA.AS.
PHIA.AS - Koninklijke Philips NV BUY 3,910 @ EUR 21.55 EUR 84,261 The ETF bought 3910 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.55 compared to the previous average buy price of 22.8955. This is -5.9% lower than average price of previous purchases of PHIA.AS.
PHIA.AS - Koninklijke Philips NV BUY 3,910 @ EUR 21.55 EUR 84,261 The ETF bought 3910 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.55 compared to the previous average buy price of 22.8955. This is -5.9% lower than average price of previous purchases of PHIA.AS.
PHIA.AS - Koninklijke Philips NV BUY 3,910 @ EUR 21.55 EUR 84,261 The ETF bought 3910 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.55 compared to the previous average buy price of 22.8955. This is -5.9% lower than average price of previous purchases of PHIA.AS.
PHIA.AS - Koninklijke Philips NV BUY 3,910 @ EUR 21.55 EUR 84,261 The ETF bought 3910 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.55 compared to the previous average buy price of 22.8955. This is -5.9% lower than average price of previous purchases of PHIA.AS.
PHIA.AS - Koninklijke Philips NV BUY 3,910 @ EUR 21.55 EUR 84,261 The ETF bought 3910 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.55 compared to the previous average buy price of 22.8955. This is -5.9% lower than average price of previous purchases of PHIA.AS.
KPN.AS - Koninklijke KPN NV BUY 19,036 @ EUR 4.084 EUR 77,743 The ETF bought 19036 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.084 compared to the previous average buy price of 3.78097. This is 8.0% higher than average price of previous purchases of KPN.AS.
KPN.AS - Koninklijke KPN NV BUY 19,036 @ EUR 4.084 EUR 77,743 The ETF bought 19036 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.084 compared to the previous average buy price of 3.78097. This is 8.0% higher than average price of previous purchases of KPN.AS.
KPN.AS - Koninklijke KPN NV BUY 19,036 @ EUR 4.084 EUR 77,743 The ETF bought 19036 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.084 compared to the previous average buy price of 3.78097. This is 8.0% higher than average price of previous purchases of KPN.AS.
KPN.AS - Koninklijke KPN NV BUY 19,036 @ EUR 4.084 EUR 77,743 The ETF bought 19036 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.084 compared to the previous average buy price of 3.78097. This is 8.0% higher than average price of previous purchases of KPN.AS.
KPN.AS - Koninklijke KPN NV BUY 19,036 @ EUR 4.084 EUR 77,743 The ETF bought 19036 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.084 compared to the previous average buy price of 3.78097. This is 8.0% higher than average price of previous purchases of KPN.AS.
KPN.AS - Koninklijke KPN NV BUY 19,036 @ EUR 4.084 EUR 77,743 The ETF bought 19036 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.084 compared to the previous average buy price of 3.78097. This is 8.0% higher than average price of previous purchases of KPN.AS.
KPN.AS - Koninklijke KPN NV BUY 19,036 @ EUR 4.084 EUR 77,743 The ETF bought 19036 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.084 compared to the previous average buy price of 3.78097. This is 8.0% higher than average price of previous purchases of KPN.AS.
KPN.AS - Koninklijke KPN NV BUY 19,036 @ EUR 4.084 EUR 77,743 The ETF bought 19036 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.084 compared to the previous average buy price of 3.78097. This is 8.0% higher than average price of previous purchases of KPN.AS.
KPN.AS - Koninklijke KPN NV BUY 19,036 @ EUR 4.084 EUR 77,743 The ETF bought 19036 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.084 compared to the previous average buy price of 3.78097. This is 8.0% higher than average price of previous purchases of KPN.AS.
NN.AS - NN Group NV BUY 1,251 @ EUR 55.54 EUR 69,481 The ETF bought 1251 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.54 compared to the previous average buy price of 46.7982. This is 18.7% higher than average price of previous purchases of NN.AS.
NN.AS - NN Group NV BUY 1,251 @ EUR 55.54 EUR 69,481 The ETF bought 1251 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.54 compared to the previous average buy price of 46.7982. This is 18.7% higher than average price of previous purchases of NN.AS.
NN.AS - NN Group NV BUY 1,251 @ EUR 55.54 EUR 69,481 The ETF bought 1251 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.54 compared to the previous average buy price of 46.7982. This is 18.7% higher than average price of previous purchases of NN.AS.
NN.AS - NN Group NV BUY 1,251 @ EUR 55.54 EUR 69,481 The ETF bought 1251 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.54 compared to the previous average buy price of 46.7982. This is 18.7% higher than average price of previous purchases of NN.AS.
NN.AS - NN Group NV BUY 1,251 @ EUR 55.54 EUR 69,481 The ETF bought 1251 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.54 compared to the previous average buy price of 46.7982. This is 18.7% higher than average price of previous purchases of NN.AS.
NN.AS - NN Group NV BUY 1,251 @ EUR 55.54 EUR 69,481 The ETF bought 1251 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.54 compared to the previous average buy price of 46.7982. This is 18.7% higher than average price of previous purchases of NN.AS.
NN.AS - NN Group NV BUY 1,251 @ EUR 55.54 EUR 69,481 The ETF bought 1251 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.54 compared to the previous average buy price of 46.7982. This is 18.7% higher than average price of previous purchases of NN.AS.
NN.AS - NN Group NV BUY 1,251 @ EUR 55.54 EUR 69,481 The ETF bought 1251 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.54 compared to the previous average buy price of 46.7982. This is 18.7% higher than average price of previous purchases of NN.AS.
NN.AS - NN Group NV BUY 1,251 @ EUR 55.54 EUR 69,481 The ETF bought 1251 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.54 compared to the previous average buy price of 46.7982. This is 18.7% higher than average price of previous purchases of NN.AS.
MT.AS - ArcelorMittal SA BUY 2,087 @ EUR 27.36 EUR 57,100 The ETF bought 2087 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.36 compared to the previous average buy price of 24.4387. This is 12.0% higher than average price of previous purchases of MT.AS.
MT.AS - ArcelorMittal SA BUY 2,087 @ EUR 27.36 EUR 57,100 The ETF bought 2087 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.36 compared to the previous average buy price of 24.4387. This is 12.0% higher than average price of previous purchases of MT.AS.
MT.AS - ArcelorMittal SA BUY 2,087 @ EUR 27.36 EUR 57,100 The ETF bought 2087 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.36 compared to the previous average buy price of 24.4387. This is 12.0% higher than average price of previous purchases of MT.AS.
MT.AS - ArcelorMittal SA BUY 2,087 @ EUR 27.36 EUR 57,100 The ETF bought 2087 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.36 compared to the previous average buy price of 24.4387. This is 12.0% higher than average price of previous purchases of MT.AS.
MT.AS - ArcelorMittal SA BUY 2,087 @ EUR 27.36 EUR 57,100 The ETF bought 2087 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.36 compared to the previous average buy price of 24.4387. This is 12.0% higher than average price of previous purchases of MT.AS.
MT.AS - ArcelorMittal SA BUY 2,087 @ EUR 27.36 EUR 57,100 The ETF bought 2087 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.36 compared to the previous average buy price of 24.4387. This is 12.0% higher than average price of previous purchases of MT.AS.
MT.AS - ArcelorMittal SA BUY 2,087 @ EUR 27.36 EUR 57,100 The ETF bought 2087 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.36 compared to the previous average buy price of 24.4387. This is 12.0% higher than average price of previous purchases of MT.AS.
MT.AS - ArcelorMittal SA BUY 2,087 @ EUR 27.36 EUR 57,100 The ETF bought 2087 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.36 compared to the previous average buy price of 24.4387. This is 12.0% higher than average price of previous purchases of MT.AS.
MT.AS - ArcelorMittal SA BUY 2,087 @ EUR 27.36 EUR 57,100 The ETF bought 2087 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.36 compared to the previous average buy price of 24.4387. This is 12.0% higher than average price of previous purchases of MT.AS.
ABN.AS - ABN AMRO Bank NV BUY 2,640 @ EUR 21.2 EUR 55,968 The ETF bought 2640 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 21.2 compared to the previous average buy price of 18.189. This is 16.6% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 2,640 @ EUR 21.2 EUR 55,968 The ETF bought 2640 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 21.2 compared to the previous average buy price of 18.189. This is 16.6% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 2,640 @ EUR 21.2 EUR 55,968 The ETF bought 2640 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 21.2 compared to the previous average buy price of 18.189. This is 16.6% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 2,640 @ EUR 21.2 EUR 55,968 The ETF bought 2640 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 21.2 compared to the previous average buy price of 18.189. This is 16.6% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 2,640 @ EUR 21.2 EUR 55,968 The ETF bought 2640 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 21.2 compared to the previous average buy price of 18.189. This is 16.6% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 2,640 @ EUR 21.2 EUR 55,968 The ETF bought 2640 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 21.2 compared to the previous average buy price of 18.189. This is 16.6% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 2,640 @ EUR 21.2 EUR 55,968 The ETF bought 2640 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 21.2 compared to the previous average buy price of 18.189. This is 16.6% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 2,640 @ EUR 21.2 EUR 55,968 The ETF bought 2640 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 21.2 compared to the previous average buy price of 18.189. This is 16.6% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 2,640 @ EUR 21.2 EUR 55,968 The ETF bought 2640 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 21.2 compared to the previous average buy price of 18.189. This is 16.6% higher than average price of previous purchases of ABN.AS.
AKZA.AS - Akzo Nobel NV BUY 836 @ EUR 59.58 EUR 49,809 The ETF bought 836 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.58 compared to the previous average buy price of 55.0265. This is 8.3% higher than average price of previous purchases of AKZA.AS.
AKZA.AS - Akzo Nobel NV BUY 836 @ EUR 59.58 EUR 49,809 The ETF bought 836 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.58 compared to the previous average buy price of 55.0265. This is 8.3% higher than average price of previous purchases of AKZA.AS.
AKZA.AS - Akzo Nobel NV BUY 836 @ EUR 59.58 EUR 49,809 The ETF bought 836 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.58 compared to the previous average buy price of 55.0265. This is 8.3% higher than average price of previous purchases of AKZA.AS.
AKZA.AS - Akzo Nobel NV BUY 836 @ EUR 59.58 EUR 49,809 The ETF bought 836 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.58 compared to the previous average buy price of 55.0265. This is 8.3% higher than average price of previous purchases of AKZA.AS.
AKZA.AS - Akzo Nobel NV BUY 836 @ EUR 59.58 EUR 49,809 The ETF bought 836 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.58 compared to the previous average buy price of 55.0265. This is 8.3% higher than average price of previous purchases of AKZA.AS.
AKZA.AS - Akzo Nobel NV BUY 836 @ EUR 59.58 EUR 49,809 The ETF bought 836 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.58 compared to the previous average buy price of 55.0265. This is 8.3% higher than average price of previous purchases of AKZA.AS.
AKZA.AS - Akzo Nobel NV BUY 836 @ EUR 59.58 EUR 49,809 The ETF bought 836 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.58 compared to the previous average buy price of 55.0265. This is 8.3% higher than average price of previous purchases of AKZA.AS.
AKZA.AS - Akzo Nobel NV BUY 836 @ EUR 59.58 EUR 49,809 The ETF bought 836 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.58 compared to the previous average buy price of 55.0265. This is 8.3% higher than average price of previous purchases of AKZA.AS.
AKZA.AS - Akzo Nobel NV BUY 836 @ EUR 59.58 EUR 49,809 The ETF bought 836 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.58 compared to the previous average buy price of 55.0265. This is 8.3% higher than average price of previous purchases of AKZA.AS.
BESI.AS - BE Semiconductor Industries NV BUY 397 @ EUR 113.3 EUR 44,980 The ETF bought 397 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 113.3 compared to the previous average buy price of 98.9293. This is 14.5% higher than average price of previous purchases of BESI.AS.
BESI.AS - BE Semiconductor Industries NV BUY 397 @ EUR 113.3 EUR 44,980 The ETF bought 397 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 113.3 compared to the previous average buy price of 98.9293. This is 14.5% higher than average price of previous purchases of BESI.AS.
BESI.AS - BE Semiconductor Industries NV BUY 397 @ EUR 113.3 EUR 44,980 The ETF bought 397 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 113.3 compared to the previous average buy price of 98.9293. This is 14.5% higher than average price of previous purchases of BESI.AS.
BESI.AS - BE Semiconductor Industries NV BUY 397 @ EUR 113.3 EUR 44,980 The ETF bought 397 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 113.3 compared to the previous average buy price of 98.9293. This is 14.5% higher than average price of previous purchases of BESI.AS.
BESI.AS - BE Semiconductor Industries NV BUY 397 @ EUR 113.3 EUR 44,980 The ETF bought 397 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 113.3 compared to the previous average buy price of 98.9293. This is 14.5% higher than average price of previous purchases of BESI.AS.
BESI.AS - BE Semiconductor Industries NV BUY 397 @ EUR 113.3 EUR 44,980 The ETF bought 397 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 113.3 compared to the previous average buy price of 98.9293. This is 14.5% higher than average price of previous purchases of BESI.AS.
BESI.AS - BE Semiconductor Industries NV BUY 397 @ EUR 113.3 EUR 44,980 The ETF bought 397 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 113.3 compared to the previous average buy price of 98.9293. This is 14.5% higher than average price of previous purchases of BESI.AS.
BESI.AS - BE Semiconductor Industries NV BUY 397 @ EUR 113.3 EUR 44,980 The ETF bought 397 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 113.3 compared to the previous average buy price of 98.9293. This is 14.5% higher than average price of previous purchases of BESI.AS.
BESI.AS - BE Semiconductor Industries NV BUY 397 @ EUR 113.3 EUR 44,980 The ETF bought 397 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 113.3 compared to the previous average buy price of 98.9293. This is 14.5% higher than average price of previous purchases of BESI.AS.
EXO.AS - EXOR NV BUY 487 @ EUR 87.8 EUR 42,759 The ETF bought 487 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.8 compared to the previous average buy price of 84.8228. This is 3.5% higher than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV BUY 487 @ EUR 87.8 EUR 42,759 The ETF bought 487 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.8 compared to the previous average buy price of 84.8228. This is 3.5% higher than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV BUY 487 @ EUR 87.8 EUR 42,759 The ETF bought 487 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.8 compared to the previous average buy price of 84.8228. This is 3.5% higher than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV BUY 487 @ EUR 87.8 EUR 42,759 The ETF bought 487 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.8 compared to the previous average buy price of 84.8228. This is 3.5% higher than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV BUY 487 @ EUR 87.8 EUR 42,759 The ETF bought 487 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.8 compared to the previous average buy price of 84.8228. This is 3.5% higher than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV BUY 487 @ EUR 87.8 EUR 42,759 The ETF bought 487 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.8 compared to the previous average buy price of 84.8228. This is 3.5% higher than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV BUY 487 @ EUR 87.8 EUR 42,759 The ETF bought 487 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.8 compared to the previous average buy price of 84.8228. This is 3.5% higher than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV BUY 487 @ EUR 87.8 EUR 42,759 The ETF bought 487 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.8 compared to the previous average buy price of 84.8228. This is 3.5% higher than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV BUY 487 @ EUR 87.8 EUR 42,759 The ETF bought 487 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.8 compared to the previous average buy price of 84.8228. This is 3.5% higher than average price of previous purchases of EXO.AS.
AGN.AS - Aegon Ltd BUY 6,478 @ EUR 6.184 EUR 40,060 The ETF bought 6478 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.184 compared to the previous average buy price of 5.63059. This is 9.8% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd BUY 6,478 @ EUR 6.184 EUR 40,060 The ETF bought 6478 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.184 compared to the previous average buy price of 5.63059. This is 9.8% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd BUY 6,478 @ EUR 6.184 EUR 40,060 The ETF bought 6478 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.184 compared to the previous average buy price of 5.63059. This is 9.8% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd BUY 6,478 @ EUR 6.184 EUR 40,060 The ETF bought 6478 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.184 compared to the previous average buy price of 5.63059. This is 9.8% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd BUY 6,478 @ EUR 6.184 EUR 40,060 The ETF bought 6478 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.184 compared to the previous average buy price of 5.63059. This is 9.8% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd BUY 6,478 @ EUR 6.184 EUR 40,060 The ETF bought 6478 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.184 compared to the previous average buy price of 5.63059. This is 9.8% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd BUY 6,478 @ EUR 6.184 EUR 40,060 The ETF bought 6478 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.184 compared to the previous average buy price of 5.63059. This is 9.8% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd BUY 6,478 @ EUR 6.184 EUR 40,060 The ETF bought 6478 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.184 compared to the previous average buy price of 5.63059. This is 9.8% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd BUY 6,478 @ EUR 6.184 EUR 40,060 The ETF bought 6478 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.184 compared to the previous average buy price of 5.63059. This is 9.8% higher than average price of previous purchases of AGN.AS.
ASRNL.AS - ASR Nederland NV BUY 672 @ EUR 57.74 EUR 38,801 The ETF bought 672 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.74 compared to the previous average buy price of 49.0961. This is 17.6% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV BUY 672 @ EUR 57.74 EUR 38,801 The ETF bought 672 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.74 compared to the previous average buy price of 49.0961. This is 17.6% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV BUY 672 @ EUR 57.74 EUR 38,801 The ETF bought 672 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.74 compared to the previous average buy price of 49.0961. This is 17.6% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV BUY 672 @ EUR 57.74 EUR 38,801 The ETF bought 672 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.74 compared to the previous average buy price of 49.0961. This is 17.6% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV BUY 672 @ EUR 57.74 EUR 38,801 The ETF bought 672 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.74 compared to the previous average buy price of 49.0961. This is 17.6% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV BUY 672 @ EUR 57.74 EUR 38,801 The ETF bought 672 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.74 compared to the previous average buy price of 49.0961. This is 17.6% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV BUY 672 @ EUR 57.74 EUR 38,801 The ETF bought 672 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.74 compared to the previous average buy price of 49.0961. This is 17.6% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV BUY 672 @ EUR 57.74 EUR 38,801 The ETF bought 672 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.74 compared to the previous average buy price of 49.0961. This is 17.6% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV BUY 672 @ EUR 57.74 EUR 38,801 The ETF bought 672 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.74 compared to the previous average buy price of 49.0961. This is 17.6% higher than average price of previous purchases of ASRNL.AS.
IMCD.AS - IMCD NV BUY 291 @ EUR 125.35 EUR 36,477 The ETF bought 291 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 125.35 compared to the previous average buy price of 128.44. This is -2.4% lower than average price of previous purchases of IMCD.AS.
IMCD.AS - IMCD NV BUY 291 @ EUR 125.35 EUR 36,477 The ETF bought 291 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 125.35 compared to the previous average buy price of 128.44. This is -2.4% lower than average price of previous purchases of IMCD.AS.
IMCD.AS - IMCD NV BUY 291 @ EUR 125.35 EUR 36,477 The ETF bought 291 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 125.35 compared to the previous average buy price of 128.44. This is -2.4% lower than average price of previous purchases of IMCD.AS.
IMCD.AS - IMCD NV BUY 291 @ EUR 125.35 EUR 36,477 The ETF bought 291 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 125.35 compared to the previous average buy price of 128.44. This is -2.4% lower than average price of previous purchases of IMCD.AS.
IMCD.AS - IMCD NV BUY 291 @ EUR 125.35 EUR 36,477 The ETF bought 291 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 125.35 compared to the previous average buy price of 128.44. This is -2.4% lower than average price of previous purchases of IMCD.AS.
IMCD.AS - IMCD NV BUY 291 @ EUR 125.35 EUR 36,477 The ETF bought 291 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 125.35 compared to the previous average buy price of 128.44. This is -2.4% lower than average price of previous purchases of IMCD.AS.
IMCD.AS - IMCD NV BUY 291 @ EUR 125.35 EUR 36,477 The ETF bought 291 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 125.35 compared to the previous average buy price of 128.44. This is -2.4% lower than average price of previous purchases of IMCD.AS.
IMCD.AS - IMCD NV BUY 291 @ EUR 125.35 EUR 36,477 The ETF bought 291 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 125.35 compared to the previous average buy price of 128.44. This is -2.4% lower than average price of previous purchases of IMCD.AS.
IMCD.AS - IMCD NV BUY 291 @ EUR 125.35 EUR 36,477 The ETF bought 291 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 125.35 compared to the previous average buy price of 128.44. This is -2.4% lower than average price of previous purchases of IMCD.AS.
RAND.AS - Randstad NV BUY 487 @ EUR 38.16 EUR 18,584 The ETF bought 487 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.16 compared to the previous average buy price of 37.9993. This is 0.4% higher than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV BUY 487 @ EUR 38.16 EUR 18,584 The ETF bought 487 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.16 compared to the previous average buy price of 37.9993. This is 0.4% higher than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV BUY 487 @ EUR 38.16 EUR 18,584 The ETF bought 487 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.16 compared to the previous average buy price of 37.9993. This is 0.4% higher than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV BUY 487 @ EUR 38.16 EUR 18,584 The ETF bought 487 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.16 compared to the previous average buy price of 37.9993. This is 0.4% higher than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV BUY 487 @ EUR 38.16 EUR 18,584 The ETF bought 487 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.16 compared to the previous average buy price of 37.9993. This is 0.4% higher than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV BUY 487 @ EUR 38.16 EUR 18,584 The ETF bought 487 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.16 compared to the previous average buy price of 37.9993. This is 0.4% higher than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV BUY 487 @ EUR 38.16 EUR 18,584 The ETF bought 487 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.16 compared to the previous average buy price of 37.9993. This is 0.4% higher than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV BUY 487 @ EUR 38.16 EUR 18,584 The ETF bought 487 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.16 compared to the previous average buy price of 37.9993. This is 0.4% higher than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV BUY 487 @ EUR 38.16 EUR 18,584 The ETF bought 487 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.16 compared to the previous average buy price of 37.9993. This is 0.4% higher than average price of previous purchases of RAND.AS.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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