| 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 228.8 | EUR 436,779 | The ETF bought 1909 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 228.8 compared to the previous average buy price of 259.121. This is -11.7% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 424 @ EUR 590 | EUR 250,160 | The ETF bought 424 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 590 compared to the previous average buy price of 651.123. This is -9.4% lower than average price of previous purchases of ASML.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 3,975 @ EUR 26.62 | EUR 105,815 | The ETF bought 3975 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 26.62 compared to the previous average buy price of 32.2945. This is -17.6% lower than average price of previous purchases of IFX.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 16,213 @ EUR 4.432 | EUR 71,856 | The ETF bought 16213 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.432 compared to the previous average buy price of 4.43455. This is -0.1% lower than average price of previous purchases of NOKIA.HE. |
| DSY.PA - Dassault Systemes SE | BUY | 2,037 @ EUR 32.87 | EUR 66,956 | The ETF bought 2037 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.87 compared to the previous average buy price of 35.46. This is -7.3% lower than average price of previous purchases of DSY.PA. |
| CAP.PA - Capgemini SE | BUY | 470 @ EUR 128.45 | EUR 60,372 | The ETF bought 470 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 128.45 compared to the previous average buy price of 149.451. This is -14.1% lower than average price of previous purchases of CAP.PA. |
| ERIC-B.ST - | BUY | 8,456 @ SEK 6.6809 | SEK 56,494 | The ETF bought 8456 new shares of ERIC-B.ST (). The shares were bought for an average price of 6.6809 compared to the previous average buy price of 7.44362. This is -10.2% lower than average price of previous purchases of ERIC-B.ST. |
| ASM.AS - ASM International NV | BUY | 143 @ EUR 385.6 | EUR 55,141 | The ETF bought 143 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 385.6 compared to the previous average buy price of 480.44. This is -19.7% lower than average price of previous purchases of ASM.AS. |
| HEXA-B.ST - | BUY | 6,321 @ SEK 8.16595 | SEK 51,617 | The ETF bought 6321 new shares of HEXA-B.ST (). The shares were bought for an average price of 8.16595 compared to the previous average buy price of 10.1185. This is -19.3% lower than average price of previous purchases of HEXA-B.ST. |
| SGE.L - Sage Group PLC | BUY | 3,051 @ GBP 13.4451 | GBP 41,021 | The ETF bought 3051 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.4451 compared to the previous average buy price of 14.5582. This is -7.6% lower than average price of previous purchases of SGE.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,061 @ EUR 17.966 | EUR 37,028 | The ETF bought 2061 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 17.966 compared to the previous average buy price of 23.2007. This is -22.6% lower than average price of previous purchases of STMPA.PA. |
| HLMA.L - Halma PLC | BUY | 1,155 @ GBP 30.1848 | GBP 34,863 | The ETF bought 1155 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 30.1848 compared to the previous average buy price of 32.0089. This is -5.7% lower than average price of previous purchases of HLMA.L. |
| LOGN.SW - | BUY | 463 @ CHF 65.3305 | CHF 30,248 | The ETF bought 463 new shares of LOGN.SW (). The shares were bought for an average price of 65.3305 compared to the previous average buy price of 81.0015. This is -19.3% lower than average price of previous purchases of LOGN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 248 @ EUR 85.94 | EUR 21,313 | The ETF bought 248 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 85.94 compared to the previous average buy price of 106.726. This is -19.5% lower than average price of previous purchases of BESI.AS. |
| NEM.DE - Nemetschek SE | BUY | 176 @ EUR 105.8 | EUR 18,621 | The ETF bought 176 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 105.8 compared to the previous average buy price of 107.048. This is -1.2% lower than average price of previous purchases of NEM.DE. |
| TEMN.SW - | BUY | 172 @ CHF 67.5906 | CHF 11,626 | The ETF bought 172 new shares of TEMN.SW (). The shares were bought for an average price of 67.5906 compared to the previous average buy price of 69.6285. This is -2.9% lower than average price of previous purchases of TEMN.SW. |