| 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 | 718 @ EUR 710.1 | EUR 509,852 | The ETF bought 718 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 710.1 compared to the previous average buy price of 649.978. This is 9.2% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 718 @ EUR 710.1 | EUR 509,852 | The ETF bought 718 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 710.1 compared to the previous average buy price of 649.978. This is 9.2% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,173 @ EUR 273.6 | EUR 320,933 | The ETF bought 1173 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 273.6 compared to the previous average buy price of 226.092. This is 21.0% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 1,173 @ EUR 273.6 | EUR 320,933 | The ETF bought 1173 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 273.6 compared to the previous average buy price of 226.092. This is 21.0% higher than average price of previous purchases of SAP.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,900 @ EUR 38.515 | EUR 150,209 | The ETF bought 3900 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 38.515 compared to the previous average buy price of 30.3782. This is 26.8% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,900 @ EUR 38.515 | EUR 150,209 | The ETF bought 3900 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 38.515 compared to the previous average buy price of 30.3782. This is 26.8% higher than average price of previous purchases of IFX.DE. |
| ASM.AS - ASM International NV | BUY | 140 @ EUR 569.8 | EUR 79,772 | The ETF bought 140 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 569.8 compared to the previous average buy price of 506.279. This is 12.5% higher than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 140 @ EUR 569.8 | EUR 79,772 | The ETF bought 140 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 569.8 compared to the previous average buy price of 506.279. This is 12.5% higher than average price of previous purchases of ASM.AS. |
| DSY.PA - Dassault Systemes SE | BUY | 1,999 @ EUR 39.72 | EUR 79,400 | The ETF bought 1999 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 39.72 compared to the previous average buy price of 32.5869. This is 21.9% higher than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 1,999 @ EUR 39.72 | EUR 79,400 | The ETF bought 1999 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 39.72 compared to the previous average buy price of 32.5869. This is 21.9% higher than average price of previous purchases of DSY.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 15,928 @ EUR 4.8035 | EUR 76,510 | The ETF bought 15928 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.8035 compared to the previous average buy price of 4.06938. This is 18.0% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 15,928 @ EUR 4.8035 | EUR 76,510 | The ETF bought 15928 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.8035 compared to the previous average buy price of 4.06938. This is 18.0% higher than average price of previous purchases of NOKIA.HE. |
| CAP.PA - Capgemini SE | BUY | 464 @ EUR 164 | EUR 76,096 | The ETF bought 464 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 164 compared to the previous average buy price of 156.998. This is 4.5% higher than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 464 @ EUR 164 | EUR 76,096 | The ETF bought 464 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 164 compared to the previous average buy price of 156.998. This is 4.5% higher than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 6,201 @ SEK 11.4108 | SEK 70,758 |
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The ETF bought 6201 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.4108 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEXA-B.ST. |
| ERIC-B.ST - | BUY | 8,297 @ SEK 7.67015 | SEK 63,639 |
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The ETF bought 8297 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.67015 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ERIC-B.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,041 @ EUR 26.75 | EUR 54,597 | The ETF bought 2041 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 26.75 compared to the previous average buy price of 24.1519. This is 10.8% higher than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,041 @ EUR 26.75 | EUR 54,597 | The ETF bought 2041 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 26.75 compared to the previous average buy price of 24.1519. This is 10.8% higher than average price of previous purchases of STMPA.PA. |
| SGE.L - Sage Group PLC | BUY | 3,001 @ GBP 15.6921 | GBP 47,092 | The ETF bought 3001 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.6921 compared to the previous average buy price of 14.8865. This is 5.4% higher than average price of previous purchases of SGE.L. |
| LOGN.SW - | BUY | 454 @ CHF 99.4812 | CHF 45,164 | The ETF bought 454 new shares of LOGN.SW (). The shares were bought for an average price of 99.4812 compared to the previous average buy price of 76.4291. This is 30.2% higher than average price of previous purchases of LOGN.SW. |
| HLMA.L - Halma PLC | BUY | 1,134 @ GBP 35.2286 | GBP 39,949 | The ETF bought 1134 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 35.2286 compared to the previous average buy price of 31.9338. This is 10.3% higher than average price of previous purchases of HLMA.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 230 @ EUR 119.7 | EUR 27,531 | The ETF bought 230 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 119.7 compared to the previous average buy price of 112.634. This is 6.3% higher than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 230 @ EUR 119.7 | EUR 27,531 | The ETF bought 230 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 119.7 compared to the previous average buy price of 112.634. This is 6.3% higher than average price of previous purchases of BESI.AS. |
| NEM.DE - Nemetschek SE | BUY | 172 @ EUR 117.4 | EUR 20,193 | The ETF bought 172 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 117.4 compared to the previous average buy price of 99.7026. This is 17.8% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 172 @ EUR 117.4 | EUR 20,193 | The ETF bought 172 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 117.4 compared to the previous average buy price of 99.7026. This is 17.8% higher than average price of previous purchases of NEM.DE. |
| TEMN.SW - | BUY | 168 @ CHF 79.5871 | CHF 13,371 | The ETF bought 168 new shares of TEMN.SW (). The shares were bought for an average price of 79.5871 compared to the previous average buy price of 62.9291. This is 26.5% higher than average price of previous purchases of TEMN.SW. |
| BC8.DE - Bechtle AG | BUY | 245 @ 33.36 | 8,173 | The ETF bought 245 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 33.36 compared to the previous average buy price of 32.3533. This is 3.1% higher than average price of previous purchases of BC8.DE. |