| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UNA.AS - Unilever PLC | BUY | 12,550 @ EUR 54.54 | EUR 684,477 | The ETF bought 12550 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 54.54 compared to the previous average buy price of 52.9869. This is 2.9% higher than average price of previous purchases of UNA.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,021 @ EUR 590 | EUR 602,390 | The ETF bought 1021 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 590 compared to the previous average buy price of 646.983. This is -8.8% lower than average price of previous purchases of ASML.AS. |
| SHELL.AS - Shell PLC | BUY | 20,912 @ EUR 27.51 | EUR 575,289 | The ETF bought 20912 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 27.51 compared to the previous average buy price of 28.5019. This is -3.5% lower than average price of previous purchases of SHELL.AS. |
| REN.AS - RELX PLC | BUY | 9,079 @ EUR 43.84 | EUR 398,023 | The ETF bought 9079 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 43.84 compared to the previous average buy price of 42.6187. This is 2.9% higher than average price of previous purchases of REN.AS. |
| PRX.AS - Prosus NV | BUY | 6,521 @ EUR 37.42 | EUR 244,016 | The ETF bought 6521 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 37.42 compared to the previous average buy price of 38.6561. This is -3.2% lower than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 15,003 @ EUR 16.168 | EUR 242,569 | The ETF bought 15003 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.168 compared to the previous average buy price of 16.3246. This is -1.0% lower than average price of previous purchases of INGA.AS. |
| ADYEN.AS - Adyen NV | BUY | 142 @ EUR 1419.8 | EUR 201,612 | The ETF bought 142 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1419.8 compared to the previous average buy price of 1367.17. This is 3.8% higher than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,139 @ EUR 147.6 | EUR 168,116 | The ETF bought 1139 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 147.6 compared to the previous average buy price of 140.497. This is 5.1% higher than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,399 @ EUR 33.85 | EUR 148,906 | The ETF bought 4399 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.85 compared to the previous average buy price of 33.3633. This is 1.5% higher than average price of previous purchases of AD.AS. |
| HEIA.AS - Heineken NV | BUY | 1,380 @ EUR 74.12 | EUR 102,286 | The ETF bought 1380 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 74.12 compared to the previous average buy price of 73.8406. This is 0.4% higher than average price of previous purchases of HEIA.AS. |
| UMG.AS - Universal Music Group NV | BUY | 3,946 @ EUR 23.39 | EUR 92,297 | The ETF bought 3946 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.39 compared to the previous average buy price of 24.7648. This is -5.6% lower than average price of previous purchases of UMG.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,019 @ EUR 87.7 | EUR 89,366 | The ETF bought 1019 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 87.7 compared to the previous average buy price of 88.0396. This is -0.4% lower than average price of previous purchases of DSFIR.AS. |
| ASM.AS - ASM International NV | BUY | 224 @ EUR 385.6 | EUR 86,374 | The ETF bought 224 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 385.6 compared to the previous average buy price of 387.004. This is -0.4% lower than average price of previous purchases of ASM.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,837 @ EUR 21.03 | EUR 80,692 | The ETF bought 3837 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.03 compared to the previous average buy price of 21.2924. This is -1.2% lower than average price of previous purchases of PHIA.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 18,691 @ EUR 3.969 | EUR 74,185 | The ETF bought 18691 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.969 compared to the previous average buy price of 3.80766. This is 4.2% higher than average price of previous purchases of KPN.AS. |
| NN.AS - NN Group NV | BUY | 1,232 @ EUR 49.38 | EUR 60,836 | The ETF bought 1232 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 49.38 compared to the previous average buy price of 46.9893. This is 5.1% higher than average price of previous purchases of NN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,063 @ EUR 23.71 | EUR 48,914 | The ETF bought 2063 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 23.71 compared to the previous average buy price of 24.4841. This is -3.2% lower than average price of previous purchases of MT.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,611 @ EUR 17.56 | EUR 45,849 | The ETF bought 2611 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.56 compared to the previous average buy price of 19.0198. This is -7.7% lower than average price of previous purchases of ABN.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 829 @ EUR 51.44 | EUR 42,644 | The ETF bought 829 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 51.44 compared to the previous average buy price of 53.6011. This is -4.0% lower than average price of previous purchases of AKZA.AS. |
| EXO.AS - EXOR NV | BUY | 483 @ EUR 77.05 | EUR 37,215 | The ETF bought 483 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 77.05 compared to the previous average buy price of 79.644. This is -3.3% lower than average price of previous purchases of EXO.AS. |
| IMCD.AS - IMCD NV | BUY | 290 @ EUR 119.9 | EUR 34,771 | The ETF bought 290 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 119.9 compared to the previous average buy price of 120.461. This is -0.5% lower than average price of previous purchases of IMCD.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 669 @ EUR 51.88 | EUR 34,708 | The ETF bought 669 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 51.88 compared to the previous average buy price of 49.7782. This is 4.2% higher than average price of previous purchases of ASRNL.AS. |
| AGN.AS - Aegon Ltd | BUY | 6,448 @ EUR 5.372 | EUR 34,639 | The ETF bought 6448 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.372 compared to the previous average buy price of 5.33274. This is 0.7% higher than average price of previous purchases of AGN.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 395 @ EUR 85.94 | EUR 33,946 | The ETF bought 395 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 85.94 compared to the previous average buy price of 91.0932. This is -5.7% lower than average price of previous purchases of BESI.AS. |
| RAND.AS - Randstad NV | BUY | 487 @ EUR 34.18 | EUR 16,646 | The ETF bought 487 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 34.18 compared to the previous average buy price of 37.5634. This is -9.0% lower than average price of previous purchases of RAND.AS. |