| 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 | 5,382 @ EUR 616.3 | EUR 3,316,927 | The ETF bought 5382 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 616.3 compared to the previous average buy price of 661.512. This is -6.8% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 5,382 @ EUR 616.3 | EUR 3,316,927 | The ETF bought 5382 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 616.3 compared to the previous average buy price of 661.512. This is -6.8% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 7,299 @ EUR 249.1 | EUR 1,818,181 | The ETF bought 7299 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 249.1 compared to the previous average buy price of 224.05. This is 11.2% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 7,299 @ EUR 249.1 | EUR 1,818,181 | The ETF bought 7299 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 249.1 compared to the previous average buy price of 224.05. This is 11.2% higher than average price of previous purchases of SAP.DE. |
| REL.L - Relx PLC | BUY | 28,521 @ GBP 46.7076 | GBP 1,332,147 |
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The ETF bought 28521 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.7076 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REL.L. |
| PRX.AS - Prosus NV | BUY | 20,091 @ EUR 42.575 | EUR 855,374 | The ETF bought 20091 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.575 compared to the previous average buy price of 38.0571. This is 11.9% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 20,091 @ EUR 42.575 | EUR 855,374 | The ETF bought 20091 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.575 compared to the previous average buy price of 38.0571. This is 11.9% higher than average price of previous purchases of PRX.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 19,803 @ EUR 30.6 | EUR 605,972 | The ETF bought 19803 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 30.6 compared to the previous average buy price of 30.9158. This is -1.0% lower than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 19,803 @ EUR 30.6 | EUR 605,972 | The ETF bought 19803 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 30.6 compared to the previous average buy price of 30.9158. This is -1.0% lower than average price of previous purchases of IFX.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 6,831 @ EUR 72.84 | EUR 497,570 | The ETF bought 6831 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.84 compared to the previous average buy price of 67.4152. This is 8.0% higher than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 6,831 @ EUR 72.84 | EUR 497,570 | The ETF bought 6831 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.84 compared to the previous average buy price of 67.4152. This is 8.0% higher than average price of previous purchases of AMS.MC. |
| DSY.PA - Dassault Systemes SE | BUY | 10,986 @ EUR 35.48 | EUR 389,783 | The ETF bought 10986 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 35.48 compared to the previous average buy price of 34.031. This is 4.3% higher than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 10,986 @ EUR 35.48 | EUR 389,783 | The ETF bought 10986 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 35.48 compared to the previous average buy price of 34.031. This is 4.3% higher than average price of previous purchases of DSY.PA. |
| CAP.PA - Capgemini SE | BUY | 2,598 @ EUR 140 | EUR 363,720 | The ETF bought 2598 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 140 compared to the previous average buy price of 176.938. This is -20.9% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 2,598 @ EUR 140 | EUR 363,720 | The ETF bought 2598 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 140 compared to the previous average buy price of 176.938. This is -20.9% lower than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 32,223 @ SEK 9.91398 | SEK 319,458 | The ETF bought 32223 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.91398 compared to the previous average buy price of 10.3157. This is -3.9% lower than average price of previous purchases of HEXA-B.ST. |
| ASM.AS - ASM International NV | BUY | 708 @ EUR 412.6 | EUR 292,121 | The ETF bought 708 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 412.6 compared to the previous average buy price of 519.76. This is -20.6% lower than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 708 @ EUR 412.6 | EUR 292,121 | The ETF bought 708 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 412.6 compared to the previous average buy price of 519.76. This is -20.6% lower than average price of previous purchases of ASM.AS. |
| SGE.L - Sage Group PLC | BUY | 15,078 @ GBP 14.6894 | GBP 221,487 | The ETF bought 15078 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.6894 compared to the previous average buy price of 13.1479. This is 11.7% higher than average price of previous purchases of SGE.L. |
| STMMI.MI - STMicroelectronics NV | BUY | 10,044 @ EUR 19.906 | EUR 199,936 | The ETF bought 10044 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 19.906 compared to the previous average buy price of 25.1598. This is -20.9% lower than average price of previous purchases of STMMI.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 10,044 @ EUR 19.906 | EUR 199,936 | The ETF bought 10044 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 19.906 compared to the previous average buy price of 25.1598. This is -20.9% lower than average price of previous purchases of STMMI.MI. |
| LOGN.SW - | BUY | 2,250 @ CHF 78.7954 | CHF 177,290 | The ETF bought 2250 new shares of LOGN.SW (). The shares were bought for an average price of 78.7954 compared to the previous average buy price of 81.614. This is -3.5% lower than average price of previous purchases of LOGN.SW. |
| AUTO.L - Auto Trader Group plc | BUY | 13,479 @ GBP 8.99757 | GBP 121,278 | The ETF bought 13479 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.99757 compared to the previous average buy price of 10.1916. This is -11.7% lower than average price of previous purchases of AUTO.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 1,227 @ EUR 97.5 | EUR 119,633 | The ETF bought 1227 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 97.5 compared to the previous average buy price of 106.855. This is -8.8% lower than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 1,227 @ EUR 97.5 | EUR 119,633 | The ETF bought 1227 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 97.5 compared to the previous average buy price of 106.855. This is -8.8% lower than average price of previous purchases of BESI.AS. |
| G24.DE - Scout24 SE | BUY | 1,134 @ EUR 97.6 | EUR 110,678 | The ETF bought 1134 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 97.6 compared to the previous average buy price of 83.3896. This is 17.0% higher than average price of previous purchases of G24.DE. |
| G24.DE - Scout24 SE | BUY | 1,134 @ EUR 97.6 | EUR 110,678 | The ETF bought 1134 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 97.6 compared to the previous average buy price of 83.3896. This is 17.0% higher than average price of previous purchases of G24.DE. |
| NEM.DE - Nemetschek SE | BUY | 864 @ EUR 108.3 | EUR 93,571 | The ETF bought 864 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 108.3 compared to the previous average buy price of 103.94. This is 4.2% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 864 @ EUR 108.3 | EUR 93,571 | The ETF bought 864 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 108.3 compared to the previous average buy price of 103.94. This is 4.2% higher than average price of previous purchases of NEM.DE. |
| TEMN.SW - | BUY | 849 @ CHF 73.5967 | CHF 62,484 | The ETF bought 849 new shares of TEMN.SW (). The shares were bought for an average price of 73.5967 compared to the previous average buy price of 71.1562. This is 3.4% higher than average price of previous purchases of TEMN.SW. |
| FNOX.ST - | BUY | 7,563 @ SEK 8.04465 | SEK 60,842 | The ETF bought 7563 new shares of FNOX.ST (). The shares were bought for an average price of 8.04465 compared to the previous average buy price of 5.48117. This is 46.8% higher than average price of previous purchases of FNOX.ST. |
| LAGR-B.ST - | BUY | 3,045 @ SEK 19.6791 | SEK 59,923 | The ETF bought 3045 new shares of LAGR-B.ST (). The shares were bought for an average price of 19.6791 compared to the previous average buy price of 18.0274. This is 9.2% higher than average price of previous purchases of LAGR-B.ST. |
| REY.MI - Reply SpA | BUY | 357 @ EUR 152.9 | EUR 54,585 | The ETF bought 357 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 152.9 compared to the previous average buy price of 145.217. This is 5.3% higher than average price of previous purchases of REY.MI. |
| REY.MI - Reply SpA | BUY | 357 @ EUR 152.9 | EUR 54,585 | The ETF bought 357 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 152.9 compared to the previous average buy price of 145.217. This is 5.3% higher than average price of previous purchases of REY.MI. |
| TKWY.AS - Just Eat Takeaway.com NV | BUY | 2,787 @ EUR 19.47 | EUR 54,263 | The ETF bought 2787 new shares of TKWY.AS (Just Eat Takeaway.com NV). The shares were bought for an average price of 19.47 compared to the previous average buy price of 11.0485. This is 76.2% higher than average price of previous purchases of TKWY.AS. |
| TKWY.AS - Just Eat Takeaway.com NV | BUY | 2,787 @ EUR 19.47 | EUR 54,263 | The ETF bought 2787 new shares of TKWY.AS (Just Eat Takeaway.com NV). The shares were bought for an average price of 19.47 compared to the previous average buy price of 11.0485. This is 76.2% higher than average price of previous purchases of TKWY.AS. |
| MYCR.ST - | BUY | 1,152 @ SEK 40.1581 | SEK 46,262 | The ETF bought 1152 new shares of MYCR.ST (). The shares were bought for an average price of 40.1581 compared to the previous average buy price of 34.2233. This is 17.3% higher than average price of previous purchases of MYCR.ST. |
| BC8.DE - Bechtle AG | BUY | 1,284 @ EUR 34.82 | EUR 44,709 | The ETF bought 1284 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 34.82 compared to the previous average buy price of 34.3579. This is 1.3% higher than average price of previous purchases of BC8.DE. |
| BC8.DE - Bechtle AG | BUY | 1,284 @ EUR 34.82 | EUR 44,709 | The ETF bought 1284 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 34.82 compared to the previous average buy price of 34.3579. This is 1.3% higher than average price of previous purchases of BC8.DE. |
| SOP.PA - Sopra Steria Group | BUY | 243 @ EUR 174.2 | EUR 42,331 | The ETF bought 243 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 174.2 compared to the previous average buy price of 179.374. This is -2.9% lower than average price of previous purchases of SOP.PA. |
| SOP.PA - Sopra Steria Group | BUY | 243 @ EUR 174.2 | EUR 42,331 | The ETF bought 243 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 174.2 compared to the previous average buy price of 179.374. This is -2.9% lower than average price of previous purchases of SOP.PA. |
| ATE.PA - Alten SA | BUY | 459 @ EUR 90.6 | EUR 41,585 | The ETF bought 459 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 90.6 compared to the previous average buy price of 87.4582. This is 3.6% higher than average price of previous purchases of ATE.PA. |
| ATE.PA - Alten SA | BUY | 459 @ EUR 90.6 | EUR 41,585 | The ETF bought 459 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 90.6 compared to the previous average buy price of 87.4582. This is 3.6% higher than average price of previous purchases of ATE.PA. |
| SCT.L - Softcat plc | BUY | 2,067 @ GBP 19.2276 | GBP 39,743 | The ETF bought 2067 new shares of SCT.L (Softcat plc). The shares were bought for an average price of 19.2276 compared to the previous average buy price of 18.3428. This is 4.8% higher than average price of previous purchases of SCT.L. |
| CCC.L - Computacenter PLC | BUY | 990 @ GBP 29.4744 | GBP 29,180 | The ETF bought 990 new shares of CCC.L (Computacenter PLC). The shares were bought for an average price of 29.4744 compared to the previous average buy price of 28.0868. This is 4.9% higher than average price of previous purchases of CCC.L. |
| COTN.SW - | BUY | 117 @ CHF 233.317 | CHF 27,298 | The ETF bought 117 new shares of COTN.SW (). The shares were bought for an average price of 233.317 compared to the previous average buy price of 298.845. This is -21.9% lower than average price of previous purchases of COTN.SW. |
| TIETO.HE - TietoEVRY Oyj | BUY | 1,623 @ EUR 16.26 | EUR 26,390 | The ETF bought 1623 new shares of TIETO.HE (TietoEVRY Oyj). The shares were bought for an average price of 16.26 compared to the previous average buy price of 17.8397. This is -8.9% lower than average price of previous purchases of TIETO.HE. |
| TIETO.HE - TietoEVRY Oyj | BUY | 1,623 @ EUR 16.26 | EUR 26,390 | The ETF bought 1623 new shares of TIETO.HE (TietoEVRY Oyj). The shares were bought for an average price of 16.26 compared to the previous average buy price of 17.8397. This is -8.9% lower than average price of previous purchases of TIETO.HE. |