| 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 246.75 | EUR 471,046 | The ETF bought 1909 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 246.75 compared to the previous average buy price of 260.359. This is -5.2% lower than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 1,909 @ EUR 246.75 | EUR 471,046 | The ETF bought 1909 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 246.75 compared to the previous average buy price of 260.359. This is -5.2% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 424 @ EUR 625.6 | EUR 265,254 | The ETF bought 424 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 625.6 compared to the previous average buy price of 653.97. This is -4.3% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 424 @ EUR 625.6 | EUR 265,254 | The ETF bought 424 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 625.6 compared to the previous average buy price of 653.97. This is -4.3% lower than average price of previous purchases of ASML.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 3,975 @ EUR 31.13 | EUR 123,742 | The ETF bought 3975 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 31.13 compared to the previous average buy price of 33.0689. This is -5.9% lower than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,975 @ EUR 31.13 | EUR 123,742 | The ETF bought 3975 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 31.13 compared to the previous average buy price of 33.0689. This is -5.9% lower than average price of previous purchases of IFX.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 16,213 @ EUR 4.882 | EUR 79,152 | The ETF bought 16213 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.882 compared to the previous average buy price of 4.44307. This is 9.9% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 16,213 @ EUR 4.882 | EUR 79,152 | The ETF bought 16213 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.882 compared to the previous average buy price of 4.44307. This is 9.9% higher than average price of previous purchases of NOKIA.HE. |
| DSY.PA - Dassault Systemes SE | BUY | 2,037 @ EUR 36.18 | EUR 73,699 | The ETF bought 2037 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 36.18 compared to the previous average buy price of 35.8338. This is 1.0% higher than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 2,037 @ EUR 36.18 | EUR 73,699 | The ETF bought 2037 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 36.18 compared to the previous average buy price of 35.8338. This is 1.0% higher than average price of previous purchases of DSY.PA. |
| CAP.PA - Capgemini SE | BUY | 470 @ EUR 145.3 | EUR 68,291 | The ETF bought 470 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 145.3 compared to the previous average buy price of 152.536. This is -4.7% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 470 @ EUR 145.3 | EUR 68,291 | The ETF bought 470 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 145.3 compared to the previous average buy price of 152.536. This is -4.7% lower than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 6,321 @ SEK 10.0855 | SEK 63,750 | The ETF bought 6321 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.0855 compared to the previous average buy price of 10.6674. This is -5.5% lower than average price of previous purchases of HEXA-B.ST. |
| ASM.AS - ASM International NV | BUY | 143 @ EUR 431.6 | EUR 61,719 | The ETF bought 143 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 431.6 compared to the previous average buy price of 494.15. This is -12.7% lower than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 143 @ EUR 431.6 | EUR 61,719 | The ETF bought 143 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 431.6 compared to the previous average buy price of 494.15. This is -12.7% lower than average price of previous purchases of ASM.AS. |
| ERIC-B.ST - | BUY | 8,456 @ SEK 7.28266 | SEK 61,582 | The ETF bought 8456 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.28266 compared to the previous average buy price of 7.69315. This is -5.3% lower than average price of previous purchases of ERIC-B.ST. |
| SGE.L - Sage Group PLC | BUY | 3,051 @ GBP 14.4984 | GBP 44,235 | The ETF bought 3051 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.4984 compared to the previous average buy price of 14.7308. This is -1.6% lower than average price of previous purchases of SGE.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,061 @ EUR 20.51 | EUR 42,271 | The ETF bought 2061 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.51 compared to the previous average buy price of 23.8805. This is -14.1% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,061 @ EUR 20.51 | EUR 42,271 | The ETF bought 2061 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.51 compared to the previous average buy price of 23.8805. This is -14.1% lower than average price of previous purchases of STMPA.PA. |
| LOGN.SW - | BUY | 463 @ CHF 81.1158 | CHF 37,557 | The ETF bought 463 new shares of LOGN.SW (). The shares were bought for an average price of 81.1158 compared to the previous average buy price of 83.2219. This is -2.5% lower than average price of previous purchases of LOGN.SW. |
| HLMA.L - Halma PLC | BUY | 1,155 @ GBP 31.3404 | GBP 36,198 | The ETF bought 1155 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 31.3404 compared to the previous average buy price of 32.3516. This is -3.1% lower than average price of previous purchases of HLMA.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 248 @ EUR 98.54 | EUR 24,438 | The ETF bought 248 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 98.54 compared to the previous average buy price of 108.902. This is -9.5% lower than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 248 @ EUR 98.54 | EUR 24,438 | The ETF bought 248 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 98.54 compared to the previous average buy price of 108.902. This is -9.5% lower than average price of previous purchases of BESI.AS. |
| NEM.DE - Nemetschek SE | BUY | 176 @ EUR 110.3 | EUR 19,413 | The ETF bought 176 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 110.3 compared to the previous average buy price of 107.59. This is 2.5% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 176 @ EUR 110.3 | EUR 19,413 | The ETF bought 176 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 110.3 compared to the previous average buy price of 107.59. This is 2.5% higher than average price of previous purchases of NEM.DE. |
| TEMN.SW - | BUY | 172 @ CHF 73.2601 | CHF 12,601 | The ETF bought 172 new shares of TEMN.SW (). The shares were bought for an average price of 73.2601 compared to the previous average buy price of 69.9065. This is 4.8% higher than average price of previous purchases of TEMN.SW. |