| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 928 @ EUR 957.3 | EUR 888,374 | The ETF bought 928 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 957.3 compared to the previous average buy price of 649.694. This is 47.3% higher than average price of previous purchases of ASML.AS. |
| SHELL.AS - Shell PLC | BUY | 22,658 @ EUR 32.115 | EUR 727,662 | The ETF bought 22658 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 32.115 compared to the previous average buy price of 29.6771. This is 8.2% higher than average price of previous purchases of SHELL.AS. |
| UNA.AS - Unilever PLC | BUY | 12,333 @ EUR 50.84 | EUR 627,010 | The ETF bought 12333 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 50.84 compared to the previous average buy price of 53.3842. This is -4.8% lower than average price of previous purchases of UNA.AS. |
| INGA.AS - ING Groep NV | BUY | 14,182 @ EUR 22.71 | EUR 322,073 | The ETF bought 14182 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.71 compared to the previous average buy price of 17.4054. This is 30.5% higher than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 6,141 @ EUR 51.95 | EUR 319,025 | The ETF bought 6141 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 51.95 compared to the previous average buy price of 41.6186. This is 24.8% higher than average price of previous purchases of PRX.AS. |
| REN.AS - RELX PLC | BUY | 8,950 @ EUR 34.8 | EUR 311,460 | The ETF bought 8950 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 34.8 compared to the previous average buy price of 43.2051. This is -19.5% lower than average price of previous purchases of REN.AS. |
| ADYEN.AS - Adyen NV | BUY | 148 @ EUR 1330.6 | EUR 196,929 | The ETF bought 148 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1330.6 compared to the previous average buy price of 1414.58. This is -5.9% lower than average price of previous purchases of ADYEN.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,297 @ EUR 34.69 | EUR 149,063 | The ETF bought 4297 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.69 compared to the previous average buy price of 34.1259. This is 1.7% higher than average price of previous purchases of AD.AS. |
| ASM.AS - ASM International NV | BUY | 223 @ EUR 508 | EUR 113,284 | The ETF bought 223 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 508 compared to the previous average buy price of 413.119. This is 23.0% higher than average price of previous purchases of ASM.AS. |
| UMG.AS - Universal Music Group NV | BUY | 5,237 @ EUR 21.48 | EUR 112,491 | The ETF bought 5237 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.48 compared to the previous average buy price of 25.3659. This is -15.3% lower than average price of previous purchases of UMG.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,138 @ EUR 89.94 | EUR 102,352 | The ETF bought 1138 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 89.94 compared to the previous average buy price of 139.572. This is -35.6% lower than average price of previous purchases of WKL.AS. |
| HEIA.AS - Heineken NV | BUY | 1,376 @ EUR 69.76 | EUR 95,990 | The ETF bought 1376 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.76 compared to the previous average buy price of 74.3744. This is -6.2% lower than average price of previous purchases of HEIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,690 @ EUR 22.72 | EUR 83,837 | The ETF bought 3690 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.72 compared to the previous average buy price of 21.7445. This is 4.5% higher than average price of previous purchases of PHIA.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,773 @ EUR 29.65 | EUR 82,219 | The ETF bought 2773 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.65 compared to the previous average buy price of 21.0583. This is 40.8% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 1,224 @ EUR 62.96 | EUR 77,063 | The ETF bought 1224 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 62.96 compared to the previous average buy price of 50.7632. This is 24.0% higher than average price of previous purchases of NN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,042 @ EUR 36.72 | EUR 74,982 | The ETF bought 2042 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 36.72 compared to the previous average buy price of 25.9. This is 41.8% higher than average price of previous purchases of MT.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 18,626 @ EUR 3.969 | EUR 73,927 | The ETF bought 18626 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 3.90708. This is 1.6% higher than average price of previous purchases of KPN.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,018 @ EUR 67.8 | EUR 69,020 | The ETF bought 1018 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 67.8 compared to the previous average buy price of 87.1897. This is -22.2% lower than average price of previous purchases of DSFIR.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 350 @ EUR 137.5 | EUR 48,125 | The ETF bought 350 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 137.5 compared to the previous average buy price of 98.8684. This is 39.1% higher than average price of previous purchases of BESI.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 818 @ EUR 54.96 | EUR 44,957 | The ETF bought 818 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 54.96 compared to the previous average buy price of 54.0413. This is 1.7% higher than average price of previous purchases of AKZA.AS. |
| AGN.AS - Aegon Ltd | BUY | 5,936 @ EUR 6.792 | EUR 40,317 | The ETF bought 5936 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.792 compared to the previous average buy price of 5.61603. This is 20.9% higher than average price of previous purchases of AGN.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 650 @ EUR 57.64 | EUR 37,466 | The ETF bought 650 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.64 compared to the previous average buy price of 52.5006. This is 9.8% higher than average price of previous purchases of ASRNL.AS. |
| EXO.AS - EXOR NV | BUY | 448 @ EUR 72.2 | EUR 32,346 | The ETF bought 448 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.2 compared to the previous average buy price of 80.2774. This is -10.1% lower than average price of previous purchases of EXO.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 705 @ EUR 31.58 | EUR 22,264 | The ETF bought 705 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.58 compared to the previous average buy price of 31.64. This is -0.2% lower than average price of previous purchases of JDEP.AS. |
| IMCD.AS - IMCD NV | BUY | 268 @ EUR 75.88 | EUR 20,336 | The ETF bought 268 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 75.88 compared to the previous average buy price of 116.487. This is -34.9% lower than average price of previous purchases of IMCD.AS. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 897 @ EUR 21.56 | EUR 19,339 | The ETF bought 897 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 21.56 compared to the previous average buy price of 22.0902. This is -2.4% lower than average price of previous purchases of WDP.BR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,281 @ EUR 13.97 | EUR 17,896 | The ETF bought 1281 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.97 compared to the previous average buy price of 14.0101. This is -0.3% lower than average price of previous purchases of CVC.AS. |
| RAND.AS - Randstad NV | BUY | 475 @ EUR 33.54 | EUR 15,932 | The ETF bought 475 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.54 compared to the previous average buy price of 36.9736. This is -9.3% lower than average price of previous purchases of RAND.AS. |
| INPST.AS - InPost SA | BUY | 1,205 @ EUR 9.76 | EUR 11,761 | The ETF bought 1205 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 9.76 compared to the previous average buy price of 10.0977. This is -3.3% lower than average price of previous purchases of INPST.AS. |