| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 1,144 @ EUR 1013 | EUR 1,158,872 | The ETF bought 1144 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1013 compared to the previous average buy price of 659.194. This is 53.7% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 2,820 @ EUR 206.5 | EUR 582,330 | The ETF bought 2820 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.5 compared to the previous average buy price of 251.724. This is -18.0% lower than average price of previous purchases of SAP.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 8,228 @ EUR 40.56 | EUR 333,728 | The ETF bought 8228 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.56 compared to the previous average buy price of 32.832. This is 23.5% higher than average price of previous purchases of IFX.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 33,378 @ EUR 5.574 | EUR 186,049 | The ETF bought 33378 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.574 compared to the previous average buy price of 4.42162. This is 26.1% higher than average price of previous purchases of NOKIA.HE. |
| ASM.AS - ASM International NV | BUY | 296 @ EUR 587.2 | EUR 173,811 | The ETF bought 296 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 587.2 compared to the previous average buy price of 478.338. This is 22.8% higher than average price of previous purchases of ASM.AS. |
| CAP.PA - Capgemini SE | BUY | 972 @ EUR 147.45 | EUR 143,321 | The ETF bought 972 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.45 compared to the previous average buy price of 141.382. This is 4.3% higher than average price of previous purchases of CAP.PA. |
| ERIC-B.ST - | BUY | 17,634 @ SEK 8.11197 | SEK 143,046 | The ETF bought 17634 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.11197 compared to the previous average buy price of 7.34297. This is 10.5% higher than average price of previous purchases of ERIC-B.ST. |
| HEXA-B.ST - | BUY | 13,082 @ SEK 10.033 | SEK 131,252 | The ETF bought 13082 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.033 compared to the previous average buy price of 9.97297. This is 0.6% higher than average price of previous purchases of HEXA-B.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,262 @ EUR 24.005 | EUR 102,309 | The ETF bought 4262 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.005 compared to the previous average buy price of 22.671. This is 5.9% higher than average price of previous purchases of STMPA.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 4,224 @ EUR 24.2 | EUR 102,221 | The ETF bought 4224 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.2 compared to the previous average buy price of 32.1899. This is -24.8% lower than average price of previous purchases of DSY.PA. |
| HLMA.L - Halma PLC | BUY | 2,398 @ GBP 41.7998 | GBP 100,236 | The ETF bought 2398 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.7998 compared to the previous average buy price of 34.5709. This is 20.9% higher than average price of previous purchases of HLMA.L. |
| LOGN.SW - | BUY | 962 @ CHF 81.9108 | CHF 78,798 | The ETF bought 962 new shares of LOGN.SW (). The shares were bought for an average price of 81.9108 compared to the previous average buy price of 84.071. This is -2.6% lower than average price of previous purchases of LOGN.SW. |
| SGE.L - Sage Group PLC | BUY | 6,064 @ GBP 12.3164 | GBP 74,687 | The ETF bought 6064 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3164 compared to the previous average buy price of 14.0178. This is -12.1% lower than average price of previous purchases of SGE.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 462 @ EUR 151.1 | EUR 69,808 | The ETF bought 462 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 151.1 compared to the previous average buy price of 111.819. This is 35.1% higher than average price of previous purchases of BESI.AS. |
| NEM.DE - Nemetschek SE | BUY | 364 @ EUR 90.35 | EUR 32,887 | The ETF bought 364 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 90.35 compared to the previous average buy price of 107.551. This is -16.0% lower than average price of previous purchases of NEM.DE. |