| 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 244.7 | EUR 467,132 | The ETF bought 1909 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 244.7 compared to the previous average buy price of 258.895. This is -5.5% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 424 @ EUR 588.9 | EUR 249,694 | The ETF bought 424 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 588.9 compared to the previous average buy price of 650.521. This is -9.5% lower than average price of previous purchases of ASML.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 3,975 @ EUR 30.13 | EUR 119,767 | The ETF bought 3975 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 30.13 compared to the previous average buy price of 32.1757. This is -6.4% lower than average price of previous purchases of IFX.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 16,213 @ EUR 4.382 | EUR 71,045 | The ETF bought 16213 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.382 compared to the previous average buy price of 4.43146. This is -1.1% lower than average price of previous purchases of NOKIA.HE. |
| DSY.PA - Dassault Systemes SE | BUY | 2,037 @ EUR 32.55 | EUR 66,304 | The ETF bought 2037 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.55 compared to the previous average buy price of 35.3762. This is -8.0% lower than average price of previous purchases of DSY.PA. |
| ERIC-B.ST - | BUY | 8,456 @ SEK 7.25601 | SEK 61,357 | The ETF bought 8456 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.25601 compared to the previous average buy price of 7.42153. This is -2.2% lower than average price of previous purchases of ERIC-B.ST. |
| ASM.AS - ASM International NV | BUY | 143 @ EUR 427.8 | EUR 61,175 | The ETF bought 143 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 427.8 compared to the previous average buy price of 478.06. This is -10.5% lower than average price of previous purchases of ASM.AS. |
| CAP.PA - Capgemini SE | BUY | 470 @ EUR 130.05 | EUR 61,124 | The ETF bought 470 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 130.05 compared to the previous average buy price of 148.884. This is -12.7% lower than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 6,321 @ SEK 8.48049 | SEK 53,605 | The ETF bought 6321 new shares of HEXA-B.ST (). The shares were bought for an average price of 8.48049 compared to the previous average buy price of 10.0316. This is -15.5% lower than average price of previous purchases of HEXA-B.ST. |
| SGE.L - Sage Group PLC | BUY | 3,051 @ GBP 14.0185 | GBP 42,770 | The ETF bought 3051 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.0185 compared to the previous average buy price of 14.5332. This is -3.5% lower than average price of previous purchases of SGE.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,061 @ EUR 20.415 | EUR 42,075 | The ETF bought 2061 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.415 compared to the previous average buy price of 23.0865. This is -11.6% lower than average price of previous purchases of STMPA.PA. |
| HLMA.L - Halma PLC | BUY | 1,155 @ GBP 31.9587 | GBP 36,912 | The ETF bought 1155 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 31.9587 compared to the previous average buy price of 31.9774. This is -0.1% lower than average price of previous purchases of HLMA.L. |
| LOGN.SW - | BUY | 463 @ CHF 67.5924 | CHF 31,295 | The ETF bought 463 new shares of LOGN.SW (). The shares were bought for an average price of 67.5924 compared to the previous average buy price of 80.5862. This is -16.1% lower than average price of previous purchases of LOGN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 248 @ EUR 97.04 | EUR 24,066 | The ETF bought 248 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 97.04 compared to the previous average buy price of 106.371. This is -8.8% lower than average price of previous purchases of BESI.AS. |
| NEM.DE - Nemetschek SE | BUY | 176 @ EUR 112.3 | EUR 19,765 | The ETF bought 176 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 112.3 compared to the previous average buy price of 107.068. This is 4.9% higher than average price of previous purchases of NEM.DE. |
| TEMN.SW - | BUY | 172 @ CHF 62.2283 | CHF 10,703 | The ETF bought 172 new shares of TEMN.SW (). The shares were bought for an average price of 62.2283 compared to the previous average buy price of 69.4944. This is -10.5% lower than average price of previous purchases of TEMN.SW. |