| 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 | 1,536 @ EUR 1120.4 | EUR 1,720,934 | The ETF bought 1536 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1120.4 compared to the previous average buy price of 663.308. This is 68.9% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 4,470 @ EUR 195.96 | EUR 875,941 | The ETF bought 4470 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 195.96 compared to the previous average buy price of 250.06. This is -21.6% lower than average price of previous purchases of SAP.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 13,041 @ EUR 40.635 | EUR 529,921 | The ETF bought 13041 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.635 compared to the previous average buy price of 33.7009. This is 20.6% higher than average price of previous purchases of IFX.DE. |
| ASM.AS - ASM International NV | BUY | 468 @ EUR 692.4 | EUR 324,043 | The ETF bought 468 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 692.4 compared to the previous average buy price of 497.948. This is 39.1% higher than average price of previous purchases of ASM.AS. |
| NOKIA.HE - Nokia Oyj | BUY | 52,896 @ EUR 5.64 | EUR 298,333 | The ETF bought 52896 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.64 compared to the previous average buy price of 4.55895. This is 23.7% higher than average price of previous purchases of NOKIA.HE. |
| ERIC-B.ST - | BUY | 27,948 @ SEK 8.07015 | SEK 225,545 | The ETF bought 27948 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.07015 compared to the previous average buy price of 7.44757. This is 8.4% higher than average price of previous purchases of ERIC-B.ST. |
| CAP.PA - Capgemini SE | BUY | 1,539 @ EUR 137.1 | EUR 210,997 | The ETF bought 1539 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 137.1 compared to the previous average buy price of 141.485. This is -3.1% lower than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 20,733 @ SEK 9.48387 | SEK 196,629 | The ETF bought 20733 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.48387 compared to the previous average buy price of 9.96828. This is -4.9% lower than average price of previous purchases of HEXA-B.ST. |
| HLMA.L - Halma PLC | BUY | 3,792 @ GBP 41.4637 | GBP 157,230 | The ETF bought 3792 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.4637 compared to the previous average buy price of 35.3254. This is 17.4% higher than average price of previous purchases of HLMA.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 6,762 @ EUR 23.135 | EUR 156,439 | The ETF bought 6762 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.135 compared to the previous average buy price of 22.8264. This is 1.4% higher than average price of previous purchases of STMPA.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 6,699 @ EUR 23.27 | EUR 155,886 | The ETF bought 6699 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.27 compared to the previous average buy price of 31.406. This is -25.9% lower than average price of previous purchases of DSY.PA. |
| LOGN.SW - | BUY | 1,524 @ CHF 81.6369 | CHF 124,415 | The ETF bought 1524 new shares of LOGN.SW (). The shares were bought for an average price of 81.6369 compared to the previous average buy price of 83.9168. This is -2.7% lower than average price of previous purchases of LOGN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 729 @ EUR 168.8 | EUR 123,055 | The ETF bought 729 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 168.8 compared to the previous average buy price of 116.248. This is 45.2% higher than average price of previous purchases of BESI.AS. |
| SGE.L - Sage Group PLC | BUY | 9,621 @ GBP 11.9456 | GBP 114,929 | The ETF bought 9621 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 11.9456 compared to the previous average buy price of 13.8351. This is -13.7% lower than average price of previous purchases of SGE.L. |
| NEM.DE - Nemetschek SE | BUY | 576 @ EUR 79.9 | EUR 46,022 | The ETF bought 576 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 79.9 compared to the previous average buy price of 105.29. This is -24.1% lower than average price of previous purchases of NEM.DE. |