| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UNA.AS - Unilever PLC | BUY | 13,106 @ 54.34 | 712,180 |
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The ETF bought 13106 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 54.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNA.AS. |
| SHELL.AS - Shell PLC | BUY | 21,655 @ 30.505 | 660,586 |
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The ETF bought 21655 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 30.505 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHELL.AS. |
| ASML.AS - ASML Holding NV | BUY | 736 @ 632 | 465,152 |
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The ETF bought 736 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 632 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASML.AS. |
| REN.AS - RELX PLC | BUY | 9,382 @ 43.28 | 406,053 |
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The ETF bought 9382 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 43.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REN.AS. |
| PRX.AS - Prosus NV | BUY | 7,293 @ 42.72 | 311,557 |
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The ETF bought 7293 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 16,577 @ 18.196 | 301,635 |
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The ETF bought 16577 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.196 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INGA.AS. |
| ADYEN.AS - Adyen NV | BUY | 147 @ 1505.6 | 221,323 |
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The ETF bought 147 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1505.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,243 @ 140.3 | 174,393 |
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The ETF bought 1243 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 140.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,765 @ 33.86 | 161,343 |
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The ETF bought 4765 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AD.AS. |
| HEIA.AS - Heineken NV | BUY | 1,446 @ 79.5 | 114,957 |
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The ETF bought 1446 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIA.AS. |
| ASM.AS - ASM International NV | BUY | 236 @ 426.3 | 100,607 |
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The ETF bought 236 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 426.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASM.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,069 @ 93.46 | 99,909 |
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The ETF bought 1069 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 93.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSFIR.AS. |
| UMG.AS - Universal Music Group NV | BUY | 3,665 @ 27 | 98,955 |
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The ETF bought 3665 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UMG.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,909 @ 24.29 | 94,950 |
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The ETF bought 3909 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHIA.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 19,940 @ 3.754 | 74,855 |
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The ETF bought 19940 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.754 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KPN.AS. |
| NN.AS - NN Group NV | BUY | 1,369 @ 47.84 | 65,493 |
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The ETF bought 1369 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 47.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,162 @ 28.71 | 62,071 |
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The ETF bought 2162 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 28.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MT.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 868 @ 60.54 | 52,549 |
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The ETF bought 868 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 60.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKZA.AS. |
| EXO.AS - EXOR NV | BUY | 537 @ 88.45 | 47,498 |
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The ETF bought 537 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 88.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXO.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,360 @ 18.915 | 44,639 |
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The ETF bought 2360 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.915 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABN.AS. |
| AGN.AS - Aegon Ltd | BUY | 6,971 @ 5.576 | 38,870 |
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The ETF bought 6971 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.576 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGN.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 393 @ 97.68 | 38,388 |
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The ETF bought 393 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 97.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BESI.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 756 @ 49.94 | 37,755 |
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The ETF bought 756 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 49.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASRNL.AS. |
| IMCD.AS - IMCD NV | BUY | 291 @ 129.15 | 37,583 |
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The ETF bought 291 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 129.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IMCD.AS. |
| RAND.AS - Randstad NV | BUY | 462 @ 42.36 | 19,570 |
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The ETF bought 462 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAND.AS. |