| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 1,909 @ EUR 255.35 | EUR 487,463 | The ETF bought 1909 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 255.35 compared to the previous average buy price of 260.487. This is -2.0% lower than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 1,909 @ EUR 255.35 | EUR 487,463 | The ETF bought 1909 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 255.35 compared to the previous average buy price of 260.487. This is -2.0% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 424 @ EUR 674.6 | EUR 286,030 | The ETF bought 424 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 674.6 compared to the previous average buy price of 653.825. This is 3.2% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 424 @ EUR 674.6 | EUR 286,030 | The ETF bought 424 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 674.6 compared to the previous average buy price of 653.825. This is 3.2% higher than average price of previous purchases of ASML.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 3,975 @ EUR 34.35 | EUR 136,541 | The ETF bought 3975 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.35 compared to the previous average buy price of 33.0341. This is 4.0% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,975 @ EUR 34.35 | EUR 136,541 | The ETF bought 3975 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.35 compared to the previous average buy price of 33.0341. This is 4.0% higher than average price of previous purchases of IFX.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 16,213 @ EUR 4.947 | EUR 80,206 | The ETF bought 16213 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.947 compared to the previous average buy price of 4.41214. This is 12.1% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 16,213 @ EUR 4.947 | EUR 80,206 | The ETF bought 16213 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.947 compared to the previous average buy price of 4.41214. This is 12.1% higher than average price of previous purchases of NOKIA.HE. |
| DSY.PA - Dassault Systemes SE | BUY | 2,037 @ EUR 38.35 | EUR 78,119 | The ETF bought 2037 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 38.35 compared to the previous average buy price of 35.7236. This is 7.4% higher than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 2,037 @ EUR 38.35 | EUR 78,119 | The ETF bought 2037 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 38.35 compared to the previous average buy price of 35.7236. This is 7.4% higher than average price of previous purchases of DSY.PA. |
| CAP.PA - Capgemini SE | BUY | 470 @ EUR 146.45 | EUR 68,832 | The ETF bought 470 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.45 compared to the previous average buy price of 152.813. This is -4.2% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 470 @ EUR 146.45 | EUR 68,832 | The ETF bought 470 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.45 compared to the previous average buy price of 152.813. This is -4.2% lower than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 6,321 @ SEK 10.4181 | SEK 65,853 | The ETF bought 6321 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.4181 compared to the previous average buy price of 10.6985. This is -2.6% lower than average price of previous purchases of HEXA-B.ST. |
| ASM.AS - ASM International NV | BUY | 143 @ EUR 459.1 | EUR 65,651 | The ETF bought 143 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 459.1 compared to the previous average buy price of 496.384. This is -7.5% lower than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 143 @ EUR 459.1 | EUR 65,651 | The ETF bought 143 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 459.1 compared to the previous average buy price of 496.384. This is -7.5% lower than average price of previous purchases of ASM.AS. |
| ERIC-B.ST - | BUY | 8,456 @ SEK 7.67504 | SEK 64,900 | The ETF bought 8456 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.67504 compared to the previous average buy price of 7.70077. This is -0.3% lower than average price of previous purchases of ERIC-B.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,061 @ EUR 22.435 | EUR 46,239 | The ETF bought 2061 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.435 compared to the previous average buy price of 23.9846. This is -6.5% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,061 @ EUR 22.435 | EUR 46,239 | The ETF bought 2061 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.435 compared to the previous average buy price of 23.9846. This is -6.5% lower than average price of previous purchases of STMPA.PA. |
| SGE.L - Sage Group PLC | BUY | 3,051 @ GBP 14.3601 | GBP 43,813 | The ETF bought 3051 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.3601 compared to the previous average buy price of 14.7468. This is -2.6% lower than average price of previous purchases of SGE.L. |
| LOGN.SW - | BUY | 463 @ CHF 84.7295 | CHF 39,230 | The ETF bought 463 new shares of LOGN.SW (). The shares were bought for an average price of 84.7295 compared to the previous average buy price of 83.1459. This is 1.9% higher than average price of previous purchases of LOGN.SW. |
| HLMA.L - Halma PLC | BUY | 1,155 @ GBP 31.6388 | GBP 36,543 | The ETF bought 1155 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 31.6388 compared to the previous average buy price of 32.395. This is -2.3% lower than average price of previous purchases of HLMA.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 248 @ EUR 105.9 | EUR 26,263 | The ETF bought 248 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 105.9 compared to the previous average buy price of 109.046. This is -2.9% lower than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 248 @ EUR 105.9 | EUR 26,263 | The ETF bought 248 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 105.9 compared to the previous average buy price of 109.046. This is -2.9% lower than average price of previous purchases of BESI.AS. |
| NEM.DE - Nemetschek SE | BUY | 176 @ EUR 113.5 | EUR 19,976 | The ETF bought 176 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 113.5 compared to the previous average buy price of 107.281. This is 5.8% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 176 @ EUR 113.5 | EUR 19,976 | The ETF bought 176 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 113.5 compared to the previous average buy price of 107.281. This is 5.8% higher than average price of previous purchases of NEM.DE. |
| TEMN.SW - | BUY | 172 @ CHF 73.6459 | CHF 12,667 | The ETF bought 172 new shares of TEMN.SW (). The shares were bought for an average price of 73.6459 compared to the previous average buy price of 69.7331. This is 5.6% higher than average price of previous purchases of TEMN.SW. |