| 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 | 2,154 @ EUR 699.1 | EUR 1,505,861 | The ETF bought 2154 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 699.1 compared to the previous average buy price of 650.59. This is 7.5% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,154 @ EUR 699.1 | EUR 1,505,861 | The ETF bought 2154 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 699.1 compared to the previous average buy price of 650.59. This is 7.5% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 3,519 @ EUR 267.5 | EUR 941,333 | The ETF bought 3519 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 267.5 compared to the previous average buy price of 227.661. This is 17.5% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 3,519 @ EUR 267.5 | EUR 941,333 | The ETF bought 3519 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 267.5 compared to the previous average buy price of 227.661. This is 17.5% higher than average price of previous purchases of SAP.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 11,700 @ EUR 36.115 | EUR 422,546 | The ETF bought 11700 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.115 compared to the previous average buy price of 30.6567. This is 17.8% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 11,700 @ EUR 36.115 | EUR 422,546 | The ETF bought 11700 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.115 compared to the previous average buy price of 30.6567. This is 17.8% higher than average price of previous purchases of IFX.DE. |
| DSY.PA - Dassault Systemes SE | BUY | 5,997 @ EUR 38.15 | EUR 228,786 | The ETF bought 5997 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 38.15 compared to the previous average buy price of 32.831. This is 16.2% higher than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 5,997 @ EUR 38.15 | EUR 228,786 | The ETF bought 5997 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 38.15 compared to the previous average buy price of 32.831. This is 16.2% higher than average price of previous purchases of DSY.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 47,784 @ EUR 4.7 | EUR 224,585 | The ETF bought 47784 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.7 compared to the previous average buy price of 4.09451. This is 14.8% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 47,784 @ EUR 4.7 | EUR 224,585 | The ETF bought 47784 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.7 compared to the previous average buy price of 4.09451. This is 14.8% higher than average price of previous purchases of NOKIA.HE. |
| ASM.AS - ASM International NV | BUY | 420 @ EUR 524 | EUR 220,080 | The ETF bought 420 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 524 compared to the previous average buy price of 508.836. This is 3.0% higher than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 420 @ EUR 524 | EUR 220,080 | The ETF bought 420 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 524 compared to the previous average buy price of 508.836. This is 3.0% higher than average price of previous purchases of ASM.AS. |
| CAP.PA - Capgemini SE | BUY | 1,392 @ EUR 150.55 | EUR 209,566 | The ETF bought 1392 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 150.55 compared to the previous average buy price of 157.238. This is -4.3% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 1,392 @ EUR 150.55 | EUR 209,566 | The ETF bought 1392 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 150.55 compared to the previous average buy price of 157.238. This is -4.3% lower than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 18,603 @ SEK 11.0154 | SEK 204,919 | The ETF bought 18603 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.0154 compared to the previous average buy price of 11.4108. This is -3.5% lower than average price of previous purchases of HEXA-B.ST. |
| ERIC-B.ST - | BUY | 24,891 @ SEK 7.96618 | SEK 198,286 | The ETF bought 24891 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.96618 compared to the previous average buy price of 7.67015. This is 3.9% higher than average price of previous purchases of ERIC-B.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 6,123 @ EUR 24.165 | EUR 147,962 | The ETF bought 6123 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.165 compared to the previous average buy price of 24.2282. This is -0.3% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 6,123 @ EUR 24.165 | EUR 147,962 | The ETF bought 6123 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.165 compared to the previous average buy price of 24.2282. This is -0.3% lower than average price of previous purchases of STMPA.PA. |
| SGE.L - Sage Group PLC | BUY | 9,003 @ GBP 15.3469 | GBP 138,168 | The ETF bought 9003 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.3469 compared to the previous average buy price of 14.9141. This is 2.9% higher than average price of previous purchases of SGE.L. |
| LOGN.SW - | BUY | 1,362 @ CHF 99.0504 | CHF 134,907 | The ETF bought 1362 new shares of LOGN.SW (). The shares were bought for an average price of 99.0504 compared to the previous average buy price of 77.2052. This is 28.3% higher than average price of previous purchases of LOGN.SW. |
| HLMA.L - Halma PLC | BUY | 3,402 @ GBP 33.6771 | GBP 114,569 | The ETF bought 3402 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 33.6771 compared to the previous average buy price of 32.0466. This is 5.1% higher than average price of previous purchases of HLMA.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 690 @ EUR 108.2 | EUR 74,658 | The ETF bought 690 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 108.2 compared to the previous average buy price of 112.876. This is -4.1% lower than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 690 @ EUR 108.2 | EUR 74,658 | The ETF bought 690 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 108.2 compared to the previous average buy price of 112.876. This is -4.1% lower than average price of previous purchases of BESI.AS. |
| NEM.DE - Nemetschek SE | BUY | 516 @ EUR 114.9 | EUR 59,288 | The ETF bought 516 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 114.9 compared to the previous average buy price of 100.308. This is 14.5% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 516 @ EUR 114.9 | EUR 59,288 | The ETF bought 516 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 114.9 compared to the previous average buy price of 100.308. This is 14.5% higher than average price of previous purchases of NEM.DE. |
| TEMN.SW - | BUY | 504 @ CHF 79.2852 | CHF 39,960 | The ETF bought 504 new shares of TEMN.SW (). The shares were bought for an average price of 79.2852 compared to the previous average buy price of 63.474. This is 24.9% higher than average price of previous purchases of TEMN.SW. |
| BC8.DE - Bechtle AG | HOLD | 0 @ 33.5 | 0 | |