| 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 573.8 | EUR 4,117,589 | The ETF bought 7176 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 573.8 compared to the previous average buy price of 608.458. This is -5.7% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 9,732 @ EUR 223.8 | EUR 2,178,022 | The ETF bought 9732 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 223.8 compared to the previous average buy price of 230.045. This is -2.7% lower than average price of previous purchases of SAP.DE. |
| REL.L - Relx PLC | BUY | 38,028 @ GBP 42.4281 | GBP 1,613,456 | The ETF bought 38028 new shares of REL.L (Relx PLC). The shares were bought for an average price of 42.4281 compared to the previous average buy price of 44.0133. This is -3.6% lower than average price of previous purchases of REL.L. |
| PRX.AS - Prosus NV | BUY | 26,788 @ EUR 37.61 | EUR 1,007,497 | The ETF bought 26788 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 37.61 compared to the previous average buy price of 38.7382. This is -2.9% lower than average price of previous purchases of PRX.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 26,404 @ EUR 25.3 | EUR 668,021 | The ETF bought 26404 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 25.3 compared to the previous average buy price of 28.219. This is -10.3% lower than average price of previous purchases of IFX.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 9,108 @ EUR 65.52 | EUR 596,756 | The ETF bought 9108 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 65.52 compared to the previous average buy price of 67.3548. This is -2.7% lower than average price of previous purchases of AMS.MC. |
| DSY.PA - Dassault Systemes SE | BUY | 14,648 @ EUR 32.7 | EUR 478,990 | The ETF bought 14648 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.7 compared to the previous average buy price of 33.6374. This is -2.8% lower than average price of previous purchases of DSY.PA. |
| CAP.PA - Capgemini SE | BUY | 3,464 @ EUR 126.55 | EUR 438,369 | The ETF bought 3464 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 126.55 compared to the previous average buy price of 143.819. This is -12.0% lower than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 42,960 @ SEK 8.49716 | SEK 365,038 | The ETF bought 42960 new shares of HEXA-B.ST (). The shares were bought for an average price of 8.49716 compared to the previous average buy price of 9.01551. This is -5.7% lower than average price of previous purchases of HEXA-B.ST. |
| ASM.AS - ASM International NV | BUY | 944 @ EUR 368.8 | EUR 348,147 | The ETF bought 944 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 368.8 compared to the previous average buy price of 422.591. This is -12.7% lower than average price of previous purchases of ASM.AS. |
| SGE.L - Sage Group PLC | BUY | 20,100 @ GBP 13.2698 | GBP 266,723 | The ETF bought 20100 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.2698 compared to the previous average buy price of 13.5638. This is -2.2% lower than average price of previous purchases of SGE.L. |
| STMMI.MI - STMicroelectronics NV | BUY | 13,392 @ EUR 17.26 | EUR 231,146 | The ETF bought 13392 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 17.26 compared to the previous average buy price of 20.0693. This is -14.0% lower than average price of previous purchases of STMMI.MI. |
| LOGN.SW - | BUY | 3,000 @ CHF 63.1646 | CHF 189,494 | The ETF bought 3000 new shares of LOGN.SW (). The shares were bought for an average price of 63.1646 compared to the previous average buy price of 71.643. This is -11.8% lower than average price of previous purchases of LOGN.SW. |
| AUTO.L - Auto Trader Group plc | BUY | 17,968 @ GBP 8.53473 | GBP 153,352 | The ETF bought 17968 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.53473 compared to the previous average buy price of 9.13653. This is -6.6% lower than average price of previous purchases of AUTO.L. |
| G24.DE - Scout24 SE | BUY | 1,512 @ EUR 94.7 | EUR 143,186 | The ETF bought 1512 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 94.7 compared to the previous average buy price of 90.4197. This is 4.7% higher than average price of previous purchases of G24.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 1,636 @ EUR 85.84 | EUR 140,434 | The ETF bought 1636 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 85.84 compared to the previous average buy price of 95.1486. This is -9.8% lower than average price of previous purchases of BESI.AS. |
| NEM.DE - Nemetschek SE | BUY | 1,152 @ EUR 100.2 | EUR 115,430 | The ETF bought 1152 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 100.2 compared to the previous average buy price of 101.423. This is -1.2% lower than average price of previous purchases of NEM.DE. |
| FNOX.ST - | BUY | 10,068 @ SEK 7.87113 | SEK 79,247 | The ETF bought 10068 new shares of FNOX.ST (). The shares were bought for an average price of 7.87113 compared to the previous average buy price of 7.06048. This is 11.5% higher than average price of previous purchases of FNOX.ST. |
| TEMN.SW - | BUY | 1,132 @ CHF 67.3179 | CHF 76,204 | The ETF bought 1132 new shares of TEMN.SW (). The shares were bought for an average price of 67.3179 compared to the previous average buy price of 69.7442. This is -3.5% lower than average price of previous purchases of TEMN.SW. |
| LAGR-B.ST - | BUY | 4,060 @ SEK 17.6643 | SEK 71,717 | The ETF bought 4060 new shares of LAGR-B.ST (). The shares were bought for an average price of 17.6643 compared to the previous average buy price of 17.8652. This is -1.1% lower than average price of previous purchases of LAGR-B.ST. |
| TKWY.AS - Just Eat Takeaway.com NV | BUY | 3,712 @ EUR 18.895 | EUR 70,138 | The ETF bought 3712 new shares of TKWY.AS (Just Eat Takeaway.com NV). The shares were bought for an average price of 18.895 compared to the previous average buy price of 16.4171. This is 15.1% higher than average price of previous purchases of TKWY.AS. |
| REY.MI - Reply SpA | BUY | 476 @ EUR 141.8 | EUR 67,497 | The ETF bought 476 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 141.8 compared to the previous average buy price of 144.017. This is -1.5% lower than average price of previous purchases of REY.MI. |
| BC8.DE - Bechtle AG | BUY | 1,708 @ EUR 33.54 | EUR 57,286 | The ETF bought 1708 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 33.54 compared to the previous average buy price of 33.7653. This is -0.7% lower than average price of previous purchases of BC8.DE. |
| SOP.PA - Sopra Steria Group | BUY | 324 @ EUR 165.4 | EUR 53,590 | The ETF bought 324 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 165.4 compared to the previous average buy price of 168.163. This is -1.6% lower than average price of previous purchases of SOP.PA. |
| MYCR.ST - | BUY | 1,536 @ SEK 33.3516 | SEK 51,228 | The ETF bought 1536 new shares of MYCR.ST (). The shares were bought for an average price of 33.3516 compared to the previous average buy price of 35.0229. This is -4.8% lower than average price of previous purchases of MYCR.ST. |
| ATE.PA - Alten SA | BUY | 612 @ EUR 82.15 | EUR 50,276 | The ETF bought 612 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 82.15 compared to the previous average buy price of 84.585. This is -2.9% lower than average price of previous purchases of ATE.PA. |
| SCT.L - Softcat plc | BUY | 2,756 @ GBP 18.1217 | GBP 49,943 | The ETF bought 2756 new shares of SCT.L (Softcat plc). The shares were bought for an average price of 18.1217 compared to the previous average buy price of 18.2461. This is -0.7% lower than average price of previous purchases of SCT.L. |
| CCC.L - Computacenter PLC | BUY | 1,320 @ GBP 25.6042 | GBP 33,798 | The ETF bought 1320 new shares of CCC.L (Computacenter PLC). The shares were bought for an average price of 25.6042 compared to the previous average buy price of 27.2312. This is -6.0% lower than average price of previous purchases of CCC.L. |
| TIETO.HE - TietoEVRY Oyj | BUY | 2,168 @ EUR 15.33 | EUR 33,235 | The ETF bought 2168 new shares of TIETO.HE (TietoEVRY Oyj). The shares were bought for an average price of 15.33 compared to the previous average buy price of 16.3033. This is -6.0% lower than average price of previous purchases of TIETO.HE. |
| COTN.SW - | BUY | 156 @ CHF 203.929 | CHF 31,813 | The ETF bought 156 new shares of COTN.SW (). The shares were bought for an average price of 203.929 compared to the previous average buy price of 238.799. This is -14.6% lower than average price of previous purchases of COTN.SW. |