| 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 | 793 @ EUR 1194.4 | EUR 947,159 | The ETF bought 793 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1194.4 compared to the previous average buy price of 670.394. This is 78.2% higher than average price of previous purchases of ASML.AS. |
| SHELL.AS - Shell PLC | BUY | 22,835 @ EUR 31.635 | EUR 722,385 | The ETF bought 22835 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 31.635 compared to the previous average buy price of 29.9329. This is 5.7% higher than average price of previous purchases of SHELL.AS. |
| UNA.AS - Unilever PLC | BUY | 11,391 @ EUR 55.87 | EUR 636,415 | The ETF bought 11391 new shares of UNA.AS (Unilever PLC). The shares were bought for an average price of 55.87 compared to the previous average buy price of 53.8585. This is 3.7% higher than average price of previous purchases of UNA.AS. |
| INGA.AS - ING Groep NV | BUY | 14,679 @ EUR 24.845 | EUR 364,700 | The ETF bought 14679 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.845 compared to the previous average buy price of 19.4191. This is 27.9% higher than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 6,357 @ EUR 50.34 | EUR 320,011 | The ETF bought 6357 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 50.34 compared to the previous average buy price of 45.0687. This is 11.7% higher than average price of previous purchases of PRX.AS. |
| REN.AS - RELX PLC | BUY | 9,265 @ EUR 31.28 | EUR 289,809 | The ETF bought 9265 new shares of REN.AS (RELX PLC). The shares were bought for an average price of 31.28 compared to the previous average buy price of 40.3656. This is -22.5% lower than average price of previous purchases of REN.AS. |
| ADYEN.AS - Adyen NV | BUY | 153 @ EUR 1283 | EUR 196,299 | The ETF bought 153 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1283 compared to the previous average buy price of 1402.48. This is -8.5% lower than average price of previous purchases of ADYEN.AS. |
| ASM.AS - ASM International NV | BUY | 228 @ EUR 715.6 | EUR 163,157 | The ETF bought 228 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 715.6 compared to the previous average buy price of 457.864. This is 56.3% higher than average price of previous purchases of ASM.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,410 @ EUR 32.42 | EUR 142,972 | The ETF bought 4410 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 32.42 compared to the previous average buy price of 34.2279. This is -5.3% lower than average price of previous purchases of AD.AS. |
| UMG.AS - Universal Music Group NV | BUY | 5,346 @ EUR 20.83 | EUR 111,357 | The ETF bought 5346 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 20.83 compared to the previous average buy price of 24.8504. This is -16.2% lower than average price of previous purchases of UMG.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,072 @ EUR 46.78 | EUR 96,928 | The ETF bought 2072 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 46.78 compared to the previous average buy price of 30.2967. This is 54.4% higher than average price of previous purchases of MT.AS. |
| HEIA.AS - Heineken NV | BUY | 1,399 @ EUR 67.6 | EUR 94,572 | The ETF bought 1399 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 67.6 compared to the previous average buy price of 72.648. This is -6.9% lower than average price of previous purchases of HEIA.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,159 @ EUR 81.32 | EUR 94,250 | The ETF bought 1159 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 81.32 compared to the previous average buy price of 122.872. This is -33.8% lower than average price of previous purchases of WKL.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,742 @ EUR 24.41 | EUR 91,342 | The ETF bought 3742 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.41 compared to the previous average buy price of 22.2301. This is 9.8% higher than average price of previous purchases of PHIA.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,813 @ EUR 30.78 | EUR 86,584 | The ETF bought 2813 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.78 compared to the previous average buy price of 22.7734. This is 35.2% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 1,242 @ EUR 65.96 | EUR 81,922 | The ETF bought 1242 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.96 compared to the previous average buy price of 55.3027. This is 19.3% higher than average price of previous purchases of NN.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 18,893 @ EUR 3.98 | EUR 75,194 | The ETF bought 18893 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.98 compared to the previous average buy price of 3.91624. This is 1.6% higher than average price of previous purchases of KPN.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,033 @ EUR 65.08 | EUR 67,228 | The ETF bought 1033 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 65.08 compared to the previous average buy price of 80.9939. This is -19.6% lower than average price of previous purchases of DSFIR.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 355 @ EUR 169.45 | EUR 60,155 | The ETF bought 355 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 169.45 compared to the previous average buy price of 110.89. This is 52.8% higher than average price of previous purchases of BESI.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 831 @ EUR 58.78 | EUR 48,846 | The ETF bought 831 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.78 compared to the previous average buy price of 55.267. This is 6.4% higher than average price of previous purchases of AKZA.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 660 @ EUR 61.06 | EUR 40,300 | The ETF bought 660 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 61.06 compared to the previous average buy price of 54.8366. This is 11.3% higher than average price of previous purchases of ASRNL.AS. |
| AGN.AS - Aegon Ltd | BUY | 6,022 @ EUR 6.586 | EUR 39,661 | The ETF bought 6022 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.586 compared to the previous average buy price of 5.90851. This is 11.5% higher than average price of previous purchases of AGN.AS. |
| EXO.AS - EXOR NV | BUY | 454 @ EUR 68.7 | EUR 31,190 | The ETF bought 454 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 68.7 compared to the previous average buy price of 77.7832. This is -11.7% lower than average price of previous purchases of EXO.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 711 @ EUR 31.64 | EUR 22,496 | The ETF bought 711 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.64 compared to the previous average buy price of 31.7489. This is -0.3% lower than average price of previous purchases of JDEP.AS. |
| IMCD.AS - IMCD NV | BUY | 273 @ EUR 79.16 | EUR 21,611 | The ETF bought 273 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 79.16 compared to the previous average buy price of 104.614. This is -24.3% lower than average price of previous purchases of IMCD.AS. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 904 @ EUR 23.3 | EUR 21,063 | The ETF bought 904 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 23.3 compared to the previous average buy price of 21.8805. This is 6.5% higher than average price of previous purchases of WDP.BR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,291 @ EUR 14.9 | EUR 19,236 | The ETF bought 1291 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.9 compared to the previous average buy price of 14.309. This is 4.1% higher than average price of previous purchases of CVC.AS. |
| INPST.AS - InPost SA | BUY | 1,215 @ EUR 13.23 | EUR 16,074 | The ETF bought 1215 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.23 compared to the previous average buy price of 10.7188. This is 23.4% higher than average price of previous purchases of INPST.AS. |
| RAND.AS - Randstad NV | BUY | 483 @ EUR 28.3 | EUR 13,669 | The ETF bought 483 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 28.3 compared to the previous average buy price of 35.4702. This is -20.2% lower than average price of previous purchases of RAND.AS. |