| 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 | 1,733 @ 651.6 | 1,129,223 |
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The ETF bought 1733 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 651.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 2,452 @ 261.4 | 640,953 |
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The ETF bought 2452 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAP.DE. |
| PRX.AS - Prosus NV | BUY | 9,262 @ 35.385 | 327,736 |
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The ETF bought 9262 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 35.385 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRX.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 8,212 @ 33.38 | 274,117 |
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The ETF bought 8212 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFX.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,833 @ 67.32 | 190,718 |
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The ETF bought 2833 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMS.MC. |
| CAP.PA - Capgemini SE | BUY | 1,085 @ 164.75 | 178,754 |
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The ETF bought 1085 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 164.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAP.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 4,555 @ 37 | 168,535 |
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The ETF bought 4555 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSY.PA. |
| ASM.AS - ASM International NV | BUY | 294 @ 535 | 157,290 |
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The ETF bought 294 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 535 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASM.AS. |
| HEXA-B.ST - | BUY | 13,355 @ 10.3157 | 137,766 |
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The ETF bought 13355 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.3157 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEXA-B.ST. |
| STMMI.MI - STMicroelectronics NV | BUY | 4,156 @ 24.37 | 101,282 |
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The ETF bought 4156 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 24.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STMMI.MI. |
| SGE.L - Sage Group PLC | BUY | 6,317 @ 15.7491 | 99,487 |
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The ETF bought 6317 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.7491 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGE.L. |
| LOGN.SW - | BUY | 946 @ 87.0795 | 82,377 |
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The ETF bought 946 new shares of LOGN.SW (). The shares were bought for an average price of 87.0795 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOGN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 510 @ 124.8 | 63,648 |
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The ETF bought 510 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 124.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BESI.AS. |
| AUTO.L - Auto Trader Group plc | BUY | 5,650 @ 9.19636 | 51,959 |
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The ETF bought 5650 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.19636 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AUTO.L. |
| G24.DE - Scout24 SE | BUY | 471 @ 92.15 | 43,403 |
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The ETF bought 471 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 92.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G24.DE. |
| NEM.DE - Nemetschek SE | BUY | 358 @ 113.7 | 40,705 |
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The ETF bought 358 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 113.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM.DE. |
| TEMN.SW - | BUY | 350 @ 80.3551 | 28,124 |
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The ETF bought 350 new shares of TEMN.SW (). The shares were bought for an average price of 80.3551 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEMN.SW. |
| LAGR-B.ST - | BUY | 1,261 @ 18.0274 | 22,733 |
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The ETF bought 1261 new shares of LAGR-B.ST (). The shares were bought for an average price of 18.0274 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LAGR-B.ST. |
| REY.MI - Reply SpA | BUY | 143 @ 153.7 | 21,979 |
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The ETF bought 143 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 153.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REY.MI. |
| FNOX.ST - | BUY | 3,120 @ 6.31221 | 19,694 |
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The ETF bought 3120 new shares of FNOX.ST (). The shares were bought for an average price of 6.31221 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FNOX.ST. |
| MYCR.ST - | BUY | 473 @ 37.0129 | 17,507 |
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The ETF bought 473 new shares of MYCR.ST (). The shares were bought for an average price of 37.0129 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MYCR.ST. |
| SOP.PA - Sopra Steria Group | BUY | 101 @ 171 | 17,271 |
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The ETF bought 101 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 171 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOP.PA. |
| BC8.DE - Bechtle AG | BUY | 528 @ 30.7 | 16,210 |
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The ETF bought 528 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 30.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BC8.DE. |
| ATE.PA - Alten SA | BUY | 190 @ 82.8 | 15,732 |
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The ETF bought 190 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 82.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATE.PA. |
| SCT.L - Softcat plc | BUY | 851 @ 18.0838 | 15,389 |
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The ETF bought 851 new shares of SCT.L (Softcat plc). The shares were bought for an average price of 18.0838 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCT.L. |
| TKWY.AS - Just Eat Takeaway.com NV | BUY | 1,225 @ 11.715 | 14,351 |
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The ETF bought 1225 new shares of TKWY.AS (Just Eat Takeaway.com NV). The shares were bought for an average price of 11.715 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TKWY.AS. |
| SOI.PA - SOITEC | BUY | 170 @ 83.8 | 14,246 |
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The ETF bought 170 new shares of SOI.PA (SOITEC). The shares were bought for an average price of 83.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOI.PA. |
| COTN.SW - | BUY | 49 @ 258.511 | 12,667 |
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The ETF bought 49 new shares of COTN.SW (). The shares were bought for an average price of 258.511 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COTN.SW. |
| TIETO.HE - TietoEVRY Oyj | BUY | 666 @ 17.97 | 11,968 |
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The ETF bought 666 new shares of TIETO.HE (TietoEVRY Oyj). The shares were bought for an average price of 17.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TIETO.HE. |
| CCC.L - Computacenter PLC | BUY | 456 @ 25.094 | 11,443 |
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The ETF bought 456 new shares of CCC.L (Computacenter PLC). The shares were bought for an average price of 25.094 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCC.L. |