| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UNA.AS - Unilever PLC | BUY | 12,547 @ EUR 53.72 | EUR 674,025 | The ETF bought 12547 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 53.72 compared to the previous average buy price of 54.0631. This is -0.6% lower than average price of previous purchases of UNA.AS. |
| SHELL.AS - Shell PLC | BUY | 20,906 @ EUR 28.325 | EUR 592,162 | The ETF bought 20906 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 28.325 compared to the previous average buy price of 31.667. This is -10.6% lower than average price of previous purchases of SHELL.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,021 @ EUR 573.8 | EUR 585,850 | The ETF bought 1021 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 573.8 compared to the previous average buy price of 660.381. This is -13.1% lower than average price of previous purchases of ASML.AS. |
| REN.AS - RELX PLC | BUY | 9,078 @ EUR 42.46 | EUR 385,452 | The ETF bought 9078 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 42.46 compared to the previous average buy price of 44.5127. This is -4.6% lower than average price of previous purchases of REN.AS. |
| PRX.AS - Prosus NV | BUY | 6,517 @ EUR 37.61 | EUR 245,104 | The ETF bought 6517 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 37.61 compared to the previous average buy price of 43.9424. This is -14.4% lower than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 15,001 @ EUR 15.66 | EUR 234,916 | The ETF bought 15001 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 15.66 compared to the previous average buy price of 18.52. This is -15.4% lower than average price of previous purchases of INGA.AS. |
| ADYEN.AS - Adyen NV | BUY | 142 @ EUR 1308.2 | EUR 185,764 | The ETF bought 142 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1308.2 compared to the previous average buy price of 1524.4. This is -14.2% lower than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,138 @ EUR 139.35 | EUR 158,580 | The ETF bought 1138 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 139.35 compared to the previous average buy price of 141.999. This is -1.9% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,395 @ EUR 33.5 | EUR 147,233 | The ETF bought 4395 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.5 compared to the previous average buy price of 33.85. This is -1.0% lower than average price of previous purchases of AD.AS. |
| HEIA.AS - Heineken NV | BUY | 1,378 @ EUR 73.04 | EUR 100,649 | The ETF bought 1378 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 73.04 compared to the previous average buy price of 78.7048. This is -7.2% lower than average price of previous purchases of HEIA.AS. |
| UMG.AS - Universal Music Group NV | BUY | 3,941 @ EUR 23.22 | EUR 91,510 | The ETF bought 3941 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.22 compared to the previous average buy price of 25.5744. This is -9.2% lower than average price of previous purchases of UMG.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,018 @ EUR 87.06 | EUR 88,627 | The ETF bought 1018 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 87.06 compared to the previous average buy price of 95.1421. This is -8.5% lower than average price of previous purchases of DSFIR.AS. |
| ASM.AS - ASM International NV | BUY | 224 @ EUR 368.8 | EUR 82,611 | The ETF bought 224 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 368.8 compared to the previous average buy price of 446.264. This is -17.4% lower than average price of previous purchases of ASM.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,832 @ EUR 20.56 | EUR 78,786 | The ETF bought 3832 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.56 compared to the previous average buy price of 24.4264. This is -15.8% lower than average price of previous purchases of PHIA.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 18,670 @ EUR 3.843 | EUR 71,749 | The ETF bought 18670 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.843 compared to the previous average buy price of 3.76712. This is 2.0% higher than average price of previous purchases of KPN.AS. |
| NN.AS - NN Group NV | BUY | 1,230 @ EUR 46.66 | EUR 57,392 | The ETF bought 1230 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 46.66 compared to the previous average buy price of 49.3193. This is -5.4% lower than average price of previous purchases of NN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,058 @ EUR 22.62 | EUR 46,552 | The ETF bought 2058 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 22.62 compared to the previous average buy price of 29.5849. This is -23.5% lower than average price of previous purchases of MT.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,604 @ EUR 17.29 | EUR 45,023 | The ETF bought 2604 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.29 compared to the previous average buy price of 19.7355. This is -12.4% lower than average price of previous purchases of ABN.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 826 @ EUR 51.2 | EUR 42,291 | The ETF bought 826 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 51.2 compared to the previous average buy price of 61.4573. This is -16.7% lower than average price of previous purchases of AKZA.AS. |
| EXO.AS - EXOR NV | BUY | 482 @ EUR 76.9 | EUR 37,066 | The ETF bought 482 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 76.9 compared to the previous average buy price of 89.3828. This is -14.0% lower than average price of previous purchases of EXO.AS. |
| IMCD.AS - IMCD NV | BUY | 289 @ EUR 117.5 | EUR 33,958 | The ETF bought 289 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 117.5 compared to the previous average buy price of 130.1. This is -9.7% lower than average price of previous purchases of IMCD.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 394 @ EUR 85.84 | EUR 33,821 | The ETF bought 394 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 85.84 compared to the previous average buy price of 103.983. This is -17.4% lower than average price of previous purchases of BESI.AS. |
| AGN.AS - Aegon Ltd | BUY | 6,425 @ EUR 5.22 | EUR 33,539 | The ETF bought 6425 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.22 compared to the previous average buy price of 5.87548. This is -11.2% lower than average price of previous purchases of AGN.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 668 @ EUR 49.69 | EUR 33,193 | The ETF bought 668 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 49.69 compared to the previous average buy price of 51.5996. This is -3.7% lower than average price of previous purchases of ASRNL.AS. |
| RAND.AS - Randstad NV | BUY | 487 @ EUR 32.64 | EUR 15,896 | The ETF bought 487 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 32.64 compared to the previous average buy price of 41.0092. This is -20.4% lower than average price of previous purchases of RAND.AS. |