| 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 | 7,176 @ EUR 564.1 | EUR 4,047,982 | The ETF bought 7176 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 564.1 compared to the previous average buy price of 648.354. This is -13.0% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 9,732 @ EUR 231.2 | EUR 2,250,038 | The ETF bought 9732 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 231.2 compared to the previous average buy price of 234.021. This is -1.2% lower than average price of previous purchases of SAP.DE. |
| REL.L - Relx PLC | BUY | 38,028 @ GBP 44.9353 | GBP 1,708,800 | The ETF bought 38028 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.9353 compared to the previous average buy price of 46.7076. This is -3.8% lower than average price of previous purchases of REL.L. |
| PRX.AS - Prosus NV | BUY | 26,788 @ EUR 38.74 | EUR 1,037,767 | The ETF bought 26788 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 38.74 compared to the previous average buy price of 39.6519. This is -2.3% lower than average price of previous purchases of PRX.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 26,404 @ EUR 26.17 | EUR 690,993 | The ETF bought 26404 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 26.17 compared to the previous average buy price of 30.7974. This is -15.0% lower than average price of previous purchases of IFX.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 9,108 @ EUR 67.24 | EUR 612,422 | The ETF bought 9108 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.24 compared to the previous average buy price of 69.4478. This is -3.2% lower than average price of previous purchases of AMS.MC. |
| DSY.PA - Dassault Systemes SE | BUY | 14,648 @ EUR 33.57 | EUR 491,733 | The ETF bought 14648 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.57 compared to the previous average buy price of 34.5738. This is -2.9% lower than average price of previous purchases of DSY.PA. |
| CAP.PA - Capgemini SE | BUY | 3,464 @ EUR 128.35 | EUR 444,604 | The ETF bought 3464 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 128.35 compared to the previous average buy price of 163.16. This is -21.3% lower than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 42,960 @ SEK 8.7446 | SEK 375,668 | The ETF bought 42960 new shares of HEXA-B.ST (). The shares were bought for an average price of 8.7446 compared to the previous average buy price of 10.0317. This is -12.8% lower than average price of previous purchases of HEXA-B.ST. |
| ASM.AS - ASM International NV | BUY | 944 @ EUR 372.1 | EUR 351,262 | The ETF bought 944 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 372.1 compared to the previous average buy price of 479.681. This is -22.4% lower than average price of previous purchases of ASM.AS. |
| SGE.L - Sage Group PLC | BUY | 20,103 @ GBP 14.0011 | GBP 281,464 | The ETF bought 20103 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.0011 compared to the previous average buy price of 13.7202. This is 2.0% higher than average price of previous purchases of SGE.L. |
| STMMI.MI - STMicroelectronics NV | BUY | 13,392 @ EUR 17.014 | EUR 227,851 | The ETF bought 13392 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 17.014 compared to the previous average buy price of 23.1918. This is -26.6% lower than average price of previous purchases of STMMI.MI. |
| LOGN.SW - | BUY | 3,000 @ CHF 63.7231 | CHF 191,169 | The ETF bought 3000 new shares of LOGN.SW (). The shares were bought for an average price of 63.7231 compared to the previous average buy price of 80.5761. This is -20.9% lower than average price of previous purchases of LOGN.SW. |
| AUTO.L - Auto Trader Group plc | BUY | 17,976 @ GBP 8.7751 | GBP 157,741 | The ETF bought 17976 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.7751 compared to the previous average buy price of 9.74954. This is -10.0% lower than average price of previous purchases of AUTO.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 1,636 @ EUR 88.84 | EUR 145,342 | The ETF bought 1636 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 88.84 compared to the previous average buy price of 103.377. This is -14.1% lower than average price of previous purchases of BESI.AS. |
| G24.DE - Scout24 SE | BUY | 1,512 @ EUR 93.8 | EUR 141,826 | The ETF bought 1512 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 93.8 compared to the previous average buy price of 88.6593. This is 5.8% higher than average price of previous purchases of G24.DE. |
| NEM.DE - Nemetschek SE | BUY | 1,152 @ EUR 98.65 | EUR 113,645 | The ETF bought 1152 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 98.65 compared to the previous average buy price of 105.562. This is -6.5% lower than average price of previous purchases of NEM.DE. |
| FNOX.ST - | BUY | 10,073 @ SEK 7.75147 | SEK 78,081 | The ETF bought 10073 new shares of FNOX.ST (). The shares were bought for an average price of 7.75147 compared to the previous average buy price of 6.4246. This is 20.7% higher than average price of previous purchases of FNOX.ST. |
| TEMN.SW - | BUY | 1,132 @ CHF 68.9732 | CHF 78,078 | The ETF bought 1132 new shares of TEMN.SW (). The shares were bought for an average price of 68.9732 compared to the previous average buy price of 72.033. This is -4.2% lower than average price of previous purchases of TEMN.SW. |
| LAGR-B.ST - | BUY | 4,060 @ SEK 17.538 | SEK 71,204 | The ETF bought 4060 new shares of LAGR-B.ST (). The shares were bought for an average price of 17.538 compared to the previous average buy price of 19.1954. This is -8.6% lower than average price of previous purchases of LAGR-B.ST. |
| TKWY.AS - Just Eat Takeaway.com NV | BUY | 3,712 @ EUR 19.075 | EUR 70,806 | The ETF bought 3712 new shares of TKWY.AS (Just Eat Takeaway.com NV). The shares were bought for an average price of 19.075 compared to the previous average buy price of 14.0304. This is 36.0% higher than average price of previous purchases of TKWY.AS. |
| REY.MI - Reply SpA | BUY | 476 @ EUR 143.8 | EUR 68,449 | The ETF bought 476 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 143.8 compared to the previous average buy price of 148.132. This is -2.9% lower than average price of previous purchases of REY.MI. |
| BC8.DE - Bechtle AG | BUY | 1,712 @ EUR 33.74 | EUR 57,763 | The ETF bought 1712 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 33.74 compared to the previous average buy price of 34.529. This is -2.3% lower than average price of previous purchases of BC8.DE. |
| MYCR.ST - | BUY | 1,536 @ SEK 34.3706 | SEK 52,793 | The ETF bought 1536 new shares of MYCR.ST (). The shares were bought for an average price of 34.3706 compared to the previous average buy price of 36.4104. This is -5.6% lower than average price of previous purchases of MYCR.ST. |
| SOP.PA - Sopra Steria Group | BUY | 324 @ EUR 160.1 | EUR 51,872 | The ETF bought 324 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 160.1 compared to the previous average buy price of 177.475. This is -9.8% lower than average price of previous purchases of SOP.PA. |
| SCT.L - Softcat plc | BUY | 2,756 @ GBP 18.2873 | GBP 50,400 | The ETF bought 2756 new shares of SCT.L (Softcat plc). The shares were bought for an average price of 18.2873 compared to the previous average buy price of 18.6662. This is -2.0% lower than average price of previous purchases of SCT.L. |
| ATE.PA - Alten SA | BUY | 612 @ EUR 82.25 | EUR 50,337 | The ETF bought 612 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 82.25 compared to the previous average buy price of 88.6128. This is -7.2% lower than average price of previous purchases of ATE.PA. |
| CCC.L - Computacenter PLC | BUY | 1,320 @ GBP 26.6833 | GBP 35,222 | The ETF bought 1320 new shares of CCC.L (Computacenter PLC). The shares were bought for an average price of 26.6833 compared to the previous average buy price of 28.5415. This is -6.5% lower than average price of previous purchases of CCC.L. |
| TIETO.HE - TietoEVRY Oyj | BUY | 2,168 @ EUR 15.47 | EUR 33,539 | The ETF bought 2168 new shares of TIETO.HE (TietoEVRY Oyj). The shares were bought for an average price of 15.47 compared to the previous average buy price of 17.2664. This is -10.4% lower than average price of previous purchases of TIETO.HE. |
| COTN.SW - | BUY | 156 @ CHF 202.775 | CHF 31,633 | The ETF bought 156 new shares of COTN.SW (). The shares were bought for an average price of 202.775 compared to the previous average buy price of 275.035. This is -26.3% lower than average price of previous purchases of COTN.SW. |