| 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 | EUR 664,991 | The ETF bought 12547 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 53 compared to the previous average buy price of 52.9855. This is 0.0% higher than average price of previous purchases of UNA.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,021 @ EUR 577.6 | EUR 589,730 | The ETF bought 1021 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 577.6 compared to the previous average buy price of 648.338. This is -10.9% lower than average price of previous purchases of ASML.AS. |
| SHELL.AS - Shell PLC | BUY | 20,906 @ EUR 27.19 | EUR 568,434 | The ETF bought 20906 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 27.19 compared to the previous average buy price of 28.6443. This is -5.1% lower than average price of previous purchases of SHELL.AS. |
| REN.AS - RELX PLC | BUY | 9,079 @ EUR 43.1 | EUR 391,305 | The ETF bought 9079 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 43.1 compared to the previous average buy price of 42.5664. This is 1.3% higher than average price of previous purchases of REN.AS. |
| PRX.AS - Prosus NV | BUY | 6,517 @ EUR 36.42 | EUR 237,349 | The ETF bought 6517 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 36.42 compared to the previous average buy price of 38.8922. This is -6.4% lower than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 15,003 @ EUR 15.594 | EUR 233,957 | The ETF bought 15003 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 15.594 compared to the previous average buy price of 16.4021. This is -4.9% lower than average price of previous purchases of INGA.AS. |
| ADYEN.AS - Adyen NV | BUY | 142 @ EUR 1353.2 | EUR 192,154 | The ETF bought 142 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1353.2 compared to the previous average buy price of 1368.69. This is -1.1% lower than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,138 @ EUR 142.55 | EUR 162,222 | The ETF bought 1138 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 142.55 compared to the previous average buy price of 140.278. This is 1.6% higher than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,393 @ EUR 33.51 | EUR 147,209 | The ETF bought 4393 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.51 compared to the previous average buy price of 33.3476. This is 0.5% higher than average price of previous purchases of AD.AS. |
| HEIA.AS - Heineken NV | BUY | 1,378 @ EUR 72.78 | EUR 100,291 | The ETF bought 1378 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 72.78 compared to the previous average buy price of 73.9554. This is -1.6% lower than average price of previous purchases of HEIA.AS. |
| UMG.AS - Universal Music Group NV | BUY | 3,943 @ EUR 23.17 | EUR 91,359 | The ETF bought 3943 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.17 compared to the previous average buy price of 24.8405. This is -6.7% lower than average price of previous purchases of UMG.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,018 @ EUR 86 | EUR 87,548 | The ETF bought 1018 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 86 compared to the previous average buy price of 88.2603. This is -2.6% lower than average price of previous purchases of DSFIR.AS. |
| ASM.AS - ASM International NV | BUY | 224 @ EUR 372.6 | EUR 83,462 | The ETF bought 224 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 372.6 compared to the previous average buy price of 388.559. This is -4.1% lower than average price of previous purchases of ASM.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,831 @ EUR 20.1 | EUR 77,003 | The ETF bought 3831 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.1 compared to the previous average buy price of 21.4228. This is -6.2% lower than average price of previous purchases of PHIA.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 18,665 @ EUR 3.844 | EUR 71,748 | The ETF bought 18665 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.844 compared to the previous average buy price of 3.80375. This is 1.1% higher than average price of previous purchases of KPN.AS. |
| NN.AS - NN Group NV | BUY | 1,230 @ EUR 47.49 | EUR 58,413 | The ETF bought 1230 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 47.49 compared to the previous average buy price of 46.9362. This is 1.2% higher than average price of previous purchases of NN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,059 @ EUR 22.8 | EUR 46,945 | The ETF bought 2059 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 22.8 compared to the previous average buy price of 24.6667. This is -7.6% lower than average price of previous purchases of MT.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,603 @ EUR 17.305 | EUR 45,045 | The ETF bought 2603 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.305 compared to the previous average buy price of 19.0875. This is -9.3% lower than average price of previous purchases of ABN.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 826 @ EUR 51.08 | EUR 42,192 | The ETF bought 826 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 51.08 compared to the previous average buy price of 53.8745. This is -5.2% lower than average price of previous purchases of AKZA.AS. |
| EXO.AS - EXOR NV | BUY | 482 @ EUR 76.1 | EUR 36,680 | The ETF bought 482 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 76.1 compared to the previous average buy price of 80.0204. This is -4.9% lower than average price of previous purchases of EXO.AS. |
| IMCD.AS - IMCD NV | BUY | 289 @ EUR 119.4 | EUR 34,507 | The ETF bought 289 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 119.4 compared to the previous average buy price of 120.566. This is -1.0% lower than average price of previous purchases of IMCD.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 667 @ EUR 50.38 | EUR 33,603 | The ETF bought 667 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 50.38 compared to the previous average buy price of 49.7147. This is 1.3% higher than average price of previous purchases of ASRNL.AS. |
| AGN.AS - Aegon Ltd | BUY | 6,423 @ EUR 5.214 | EUR 33,490 | The ETF bought 6423 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.214 compared to the previous average buy price of 5.34548. This is -2.5% lower than average price of previous purchases of AGN.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 394 @ EUR 82.62 | EUR 32,552 | The ETF bought 394 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 82.62 compared to the previous average buy price of 91.8291. This is -10.0% lower than average price of previous purchases of BESI.AS. |
| RAND.AS - Randstad NV | BUY | 487 @ EUR 33.64 | EUR 16,383 | The ETF bought 487 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.64 compared to the previous average buy price of 37.7897. This is -11.0% lower than average price of previous purchases of RAND.AS. |