| 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 241.15 | EUR 460,355 | The ETF bought 1909 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 241.15 compared to the previous average buy price of 258.978. This is -6.9% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 424 @ EUR 591.7 | EUR 250,881 | The ETF bought 424 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 591.7 compared to the previous average buy price of 650.816. This is -9.1% lower than average price of previous purchases of ASML.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 3,975 @ EUR 29.575 | EUR 117,561 | The ETF bought 3975 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 29.575 compared to the previous average buy price of 32.213. This is -8.2% lower than average price of previous purchases of IFX.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 16,213 @ EUR 4.25 | EUR 68,905 | The ETF bought 16213 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.25 compared to the previous average buy price of 4.43451. This is -4.2% lower than average price of previous purchases of NOKIA.HE. |
| DSY.PA - Dassault Systemes SE | BUY | 2,037 @ EUR 32.13 | EUR 65,449 | The ETF bought 2037 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.13 compared to the previous average buy price of 35.4228. This is -9.3% lower than average price of previous purchases of DSY.PA. |
| CAP.PA - Capgemini SE | BUY | 470 @ EUR 132 | EUR 62,040 | The ETF bought 470 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 132 compared to the previous average buy price of 149.137. This is -11.5% lower than average price of previous purchases of CAP.PA. |
| ERIC-B.ST - | BUY | 8,456 @ SEK 7.25809 | SEK 61,374 | The ETF bought 8456 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.25809 compared to the previous average buy price of 7.42543. This is -2.3% lower than average price of previous purchases of ERIC-B.ST. |
| ASM.AS - ASM International NV | BUY | 143 @ EUR 417.2 | EUR 59,660 | The ETF bought 143 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 417.2 compared to the previous average buy price of 478.99. This is -12.9% lower than average price of previous purchases of ASM.AS. |
| HEXA-B.ST - | BUY | 6,321 @ SEK 8.34258 | SEK 52,733 | The ETF bought 6321 new shares of HEXA-B.ST (). The shares were bought for an average price of 8.34258 compared to the previous average buy price of 10.0719. This is -17.2% lower than average price of previous purchases of HEXA-B.ST. |
| SGE.L - Sage Group PLC | BUY | 3,051 @ GBP 13.9309 | GBP 42,503 | The ETF bought 3051 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.9309 compared to the previous average buy price of 14.542. This is -4.2% lower than average price of previous purchases of SGE.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,061 @ EUR 20.24 | EUR 41,715 | The ETF bought 2061 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.24 compared to the previous average buy price of 23.1267. This is -12.5% lower than average price of previous purchases of STMPA.PA. |
| HLMA.L - Halma PLC | BUY | 1,155 @ GBP 31.6078 | GBP 36,507 | The ETF bought 1155 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 31.6078 compared to the previous average buy price of 31.9827. This is -1.2% lower than average price of previous purchases of HLMA.L. |
| LOGN.SW - | BUY | 463 @ CHF 67.1616 | CHF 31,096 | The ETF bought 463 new shares of LOGN.SW (). The shares were bought for an average price of 67.1616 compared to the previous average buy price of 80.7778. This is -16.9% lower than average price of previous purchases of LOGN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 248 @ EUR 95.74 | EUR 23,744 | The ETF bought 248 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 95.74 compared to the previous average buy price of 106.491. This is -10.1% lower than average price of previous purchases of BESI.AS. |
| NEM.DE - Nemetschek SE | BUY | 176 @ EUR 109.7 | EUR 19,307 | The ETF bought 176 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 109.7 compared to the previous average buy price of 107.03. This is 2.5% higher than average price of previous purchases of NEM.DE. |
| TEMN.SW - | BUY | 172 @ CHF 62.0469 | CHF 10,672 | The ETF bought 172 new shares of TEMN.SW (). The shares were bought for an average price of 62.0469 compared to the previous average buy price of 69.5997. This is -10.9% lower than average price of previous purchases of TEMN.SW. |