| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 30,544 @ EUR 248.35 | EUR 7,585,602 | The ETF bought 30544 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 248.35 compared to the previous average buy price of 261.536. This is -5.0% lower than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 30,544 @ EUR 248.35 | EUR 7,585,602 | The ETF bought 30544 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 248.35 compared to the previous average buy price of 261.536. This is -5.0% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 6,784 @ EUR 673.1 | EUR 4,566,310 | The ETF bought 6784 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 673.1 compared to the previous average buy price of 652.027. This is 3.2% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 6,784 @ EUR 673.1 | EUR 4,566,310 | The ETF bought 6784 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 673.1 compared to the previous average buy price of 652.027. This is 3.2% higher than average price of previous purchases of ASML.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 63,600 @ EUR 35.18 | EUR 2,237,448 | The ETF bought 63600 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.18 compared to the previous average buy price of 32.2091. This is 9.2% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 63,600 @ EUR 35.18 | EUR 2,237,448 | The ETF bought 63600 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.18 compared to the previous average buy price of 32.2091. This is 9.2% higher than average price of previous purchases of IFX.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 259,408 @ EUR 4.929 | EUR 1,278,622 | The ETF bought 259408 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.929 compared to the previous average buy price of 4.15088. This is 18.7% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 259,408 @ EUR 4.929 | EUR 1,278,622 | The ETF bought 259408 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.929 compared to the previous average buy price of 4.15088. This is 18.7% higher than average price of previous purchases of NOKIA.HE. |
| DSY.PA - Dassault Systemes SE | BUY | 32,592 @ EUR 39.05 | EUR 1,272,718 | The ETF bought 32592 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 39.05 compared to the previous average buy price of 34.4448. This is 13.4% higher than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 32,592 @ EUR 39.05 | EUR 1,272,718 | The ETF bought 32592 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 39.05 compared to the previous average buy price of 34.4448. This is 13.4% higher than average price of previous purchases of DSY.PA. |
| CAP.PA - Capgemini SE | BUY | 7,520 @ EUR 146.85 | EUR 1,104,312 | The ETF bought 7520 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.85 compared to the previous average buy price of 155.275. This is -5.4% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 7,520 @ EUR 146.85 | EUR 1,104,312 | The ETF bought 7520 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.85 compared to the previous average buy price of 155.275. This is -5.4% lower than average price of previous purchases of CAP.PA. |
| ASM.AS - ASM International NV | BUY | 2,288 @ EUR 461.7 | EUR 1,056,370 | The ETF bought 2288 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 461.7 compared to the previous average buy price of 511.211. This is -9.7% lower than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 2,288 @ EUR 461.7 | EUR 1,056,370 | The ETF bought 2288 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 461.7 compared to the previous average buy price of 511.211. This is -9.7% lower than average price of previous purchases of ASM.AS. |
| HEXA-B.ST - | BUY | 101,136 @ SEK 10.4282 | SEK 1,054,666 | The ETF bought 101136 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.4282 compared to the previous average buy price of 11.0091. This is -5.3% lower than average price of previous purchases of HEXA-B.ST. |
| ERIC-B.ST - | BUY | 135,296 @ SEK 7.53151 | SEK 1,018,983 | The ETF bought 135296 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.53151 compared to the previous average buy price of 7.89525. This is -4.6% lower than average price of previous purchases of ERIC-B.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 32,976 @ EUR 23.535 | EUR 776,090 | The ETF bought 32976 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.535 compared to the previous average buy price of 24.1527. This is -2.6% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 32,976 @ EUR 23.535 | EUR 776,090 | The ETF bought 32976 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.535 compared to the previous average buy price of 24.1527. This is -2.6% lower than average price of previous purchases of STMPA.PA. |
| SGE.L - Sage Group PLC | BUY | 48,816 @ GBP 14.0137 | GBP 684,093 | The ETF bought 48816 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.0137 compared to the previous average buy price of 15.0348. This is -6.8% lower than average price of previous purchases of SGE.L. |
| LOGN.SW - | BUY | 7,408 @ CHF 84.1225 | CHF 623,179 | The ETF bought 7408 new shares of LOGN.SW (). The shares were bought for an average price of 84.1225 compared to the previous average buy price of 82.7746. This is 1.6% higher than average price of previous purchases of LOGN.SW. |
| HLMA.L - Halma PLC | BUY | 18,480 @ GBP 31.8423 | GBP 588,446 | The ETF bought 18480 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 31.8423 compared to the previous average buy price of 32.6073. This is -2.3% lower than average price of previous purchases of HLMA.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 3,968 @ EUR 107.75 | EUR 427,552 | The ETF bought 3968 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 107.75 compared to the previous average buy price of 109.389. This is -1.5% lower than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 3,968 @ EUR 107.75 | EUR 427,552 | The ETF bought 3968 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 107.75 compared to the previous average buy price of 109.389. This is -1.5% lower than average price of previous purchases of BESI.AS. |
| NEM.DE - Nemetschek SE | BUY | 2,816 @ EUR 115.4 | EUR 324,966 | The ETF bought 2816 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 115.4 compared to the previous average buy price of 104.153. This is 10.8% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 2,816 @ EUR 115.4 | EUR 324,966 | The ETF bought 2816 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 115.4 compared to the previous average buy price of 104.153. This is 10.8% higher than average price of previous purchases of NEM.DE. |
| TEMN.SW - | BUY | 2,752 @ CHF 74.0721 | CHF 203,846 | The ETF bought 2752 new shares of TEMN.SW (). The shares were bought for an average price of 74.0721 compared to the previous average buy price of 68.1098. This is 8.8% higher than average price of previous purchases of TEMN.SW. |