| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 3,818 @ EUR 250.1 | EUR 954,882 | The ETF bought 3818 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 250.1 compared to the previous average buy price of 260.461. This is -4.0% lower than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 3,818 @ EUR 250.1 | EUR 954,882 | The ETF bought 3818 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 250.1 compared to the previous average buy price of 260.461. This is -4.0% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 848 @ EUR 657.2 | EUR 557,306 | The ETF bought 848 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 657.2 compared to the previous average buy price of 653.935. This is 0.5% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 848 @ EUR 657.2 | EUR 557,306 | The ETF bought 848 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 657.2 compared to the previous average buy price of 653.935. This is 0.5% higher than average price of previous purchases of ASML.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 7,950 @ EUR 33.43 | EUR 265,769 | The ETF bought 7950 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.43 compared to the previous average buy price of 33.0566. This is 1.1% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 7,950 @ EUR 33.43 | EUR 265,769 | The ETF bought 7950 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.43 compared to the previous average buy price of 33.0566. This is 1.1% higher than average price of previous purchases of IFX.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 32,426 @ EUR 4.928 | EUR 159,795 | The ETF bought 32426 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.928 compared to the previous average buy price of 4.42313. This is 11.4% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 32,426 @ EUR 4.928 | EUR 159,795 | The ETF bought 32426 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.928 compared to the previous average buy price of 4.42313. This is 11.4% higher than average price of previous purchases of NOKIA.HE. |
| DSY.PA - Dassault Systemes SE | BUY | 4,074 @ EUR 37.75 | EUR 153,794 | The ETF bought 4074 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 37.75 compared to the previous average buy price of 35.7684. This is 5.5% higher than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 4,074 @ EUR 37.75 | EUR 153,794 | The ETF bought 4074 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 37.75 compared to the previous average buy price of 35.7684. This is 5.5% higher than average price of previous purchases of DSY.PA. |
| CAP.PA - Capgemini SE | BUY | 940 @ EUR 148 | EUR 139,120 | The ETF bought 940 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 148 compared to the previous average buy price of 152.699. This is -3.1% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 940 @ EUR 148 | EUR 139,120 | The ETF bought 940 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 148 compared to the previous average buy price of 152.699. This is -3.1% lower than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 12,642 @ SEK 10.3264 | SEK 130,546 | The ETF bought 12642 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.3264 compared to the previous average buy price of 10.6894. This is -3.4% lower than average price of previous purchases of HEXA-B.ST. |
| ASM.AS - ASM International NV | BUY | 286 @ EUR 452 | EUR 129,272 | The ETF bought 286 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 452 compared to the previous average buy price of 495.699. This is -8.8% lower than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 286 @ EUR 452 | EUR 129,272 | The ETF bought 286 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 452 compared to the previous average buy price of 495.699. This is -8.8% lower than average price of previous purchases of ASM.AS. |
| ERIC-B.ST - | BUY | 16,912 @ SEK 7.58806 | SEK 128,329 | The ETF bought 16912 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.58806 compared to the previous average buy price of 7.69994. This is -1.5% lower than average price of previous purchases of ERIC-B.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,122 @ EUR 21.545 | EUR 88,808 | The ETF bought 4122 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.545 compared to the previous average buy price of 23.9587. This is -10.1% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,122 @ EUR 21.545 | EUR 88,808 | The ETF bought 4122 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.545 compared to the previous average buy price of 23.9587. This is -10.1% lower than average price of previous purchases of STMPA.PA. |
| SGE.L - Sage Group PLC | BUY | 6,102 @ GBP 14.4618 | GBP 88,246 | The ETF bought 6102 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.4618 compared to the previous average buy price of 14.7401. This is -1.9% lower than average price of previous purchases of SGE.L. |
| LOGN.SW - | BUY | 926 @ CHF 84.6733 | CHF 78,407 | The ETF bought 926 new shares of LOGN.SW (). The shares were bought for an average price of 84.6733 compared to the previous average buy price of 83.1728. This is 1.8% higher than average price of previous purchases of LOGN.SW. |
| HLMA.L - Halma PLC | BUY | 2,310 @ GBP 31.4573 | GBP 72,666 | The ETF bought 2310 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 31.4573 compared to the previous average buy price of 32.3821. This is -2.9% lower than average price of previous purchases of HLMA.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 496 @ EUR 104.9 | EUR 52,030 | The ETF bought 496 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 104.9 compared to the previous average buy price of 109.006. This is -3.8% lower than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 496 @ EUR 104.9 | EUR 52,030 | The ETF bought 496 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 104.9 compared to the previous average buy price of 109.006. This is -3.8% lower than average price of previous purchases of BESI.AS. |
| NEM.DE - Nemetschek SE | BUY | 352 @ EUR 113.5 | EUR 39,952 | The ETF bought 352 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 107.388. This is 5.7% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 352 @ EUR 113.5 | EUR 39,952 | The ETF bought 352 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 107.388. This is 5.7% higher than average price of previous purchases of NEM.DE. |
| TEMN.SW - | BUY | 344 @ CHF 73.1317 | CHF 25,157 | The ETF bought 344 new shares of TEMN.SW (). The shares were bought for an average price of 73.1317 compared to the previous average buy price of 69.7986. This is 4.8% higher than average price of previous purchases of TEMN.SW. |