| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SOI.PA - SOITEC | SELL | -173 @ 60.05 | -10,389 | The ETF sold 173 shares of SOI.PA on 2025-03-06. The shares were previously bought for an average price of 80.5172. The SOITEC shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of 3,541 The average price that the ETF previously sold SOI.PA share for is so the ETF has sold 173 shares on 2025-03-06 at a higher price than the previous selling average. |
| COTN.SW - | SELL | -49 @ 241.516 | -11,834 | The ETF sold 49 shares of COTN.SW on 2025-03-06. The shares were previously bought for an average price of 298.845. The shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of 2,809 The average price that the ETF previously sold COTN.SW share for is so the ETF has sold 49 shares on 2025-03-06 at a higher price than the previous selling average. |
| CCC.L - Computacenter PLC | SELL | -459 @ 28.6694 | -13,159 | The ETF sold 459 shares of CCC.L on 2025-03-06. The shares were previously bought for an average price of 28.0868. The Computacenter PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 267 The average price that the ETF previously sold CCC.L share for is so the ETF has sold 459 shares on 2025-03-06 at a higher price than the previous selling average. |
| TIETO.HE - TietoEVRY Oyj | SELL | -672 @ 19.7 | -13,238 | The ETF sold 672 shares of TIETO.HE on 2025-03-06. The shares were previously bought for an average price of 17.8397. The TietoEVRY Oyj shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of 1,250 The average price that the ETF previously sold TIETO.HE share for is so the ETF has sold 672 shares on 2025-03-06 at a higher price than the previous selling average. |
| SCT.L - Softcat plc | SELL | -857 @ 18.3146 | -15,696 | The ETF sold 857 shares of SCT.L on 2025-03-06. The shares were previously bought for an average price of 18.3428. The Softcat plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 24 The average price that the ETF previously sold SCT.L share for is so the ETF has sold 857 shares on 2025-03-06 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -102 @ 172.2 | -17,564 | The ETF sold 102 shares of SOP.PA on 2025-03-06. The shares were previously bought for an average price of 179.374. The Sopra Steria Group shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 732 The average price that the ETF previously sold SOP.PA share for is so the ETF has sold 102 shares on 2025-03-06 at a higher price than the previous selling average. |
| MYCR.ST - | SELL | -475 @ 39.3594 | -18,696 | The ETF sold 475 shares of MYCR.ST on 2025-03-06. The shares were previously bought for an average price of 34.2233. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of 2,440 The average price that the ETF previously sold MYCR.ST share for is so the ETF has sold 475 shares on 2025-03-06 at a higher price than the previous selling average. |
| FNOX.ST - | SELL | -3,136 @ 5.99311 | -18,794 | The ETF sold 3136 shares of FNOX.ST on 2025-03-06. The shares were previously bought for an average price of 5.48117. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 1,605 The average price that the ETF previously sold FNOX.ST share for is so the ETF has sold 3136 shares on 2025-03-06 at a higher price than the previous selling average. |
| ATE.PA - Alten SA | SELL | -191 @ 104.2 | -19,902 | The ETF sold 191 shares of ATE.PA on 2025-03-06. The shares were previously bought for an average price of 87.4582. The Alten SA shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of 3,198 The average price that the ETF previously sold ATE.PA share for is so the ETF has sold 191 shares on 2025-03-06 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -530 @ 40.64 | -21,539 | The ETF sold 530 shares of BC8.DE on 2025-03-06. The shares were previously bought for an average price of 34.3579. The Bechtle AG shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of 3,330 The average price that the ETF previously sold BC8.DE share for is so the ETF has sold 530 shares on 2025-03-06 at a higher price than the previous selling average. |
| REY.MI - Reply SpA | SELL | -143 @ 153.9 | -22,008 | The ETF sold 143 shares of REY.MI on 2025-03-06. The shares were previously bought for an average price of 145.217. The Reply SpA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 1,242 The average price that the ETF previously sold REY.MI share for is so the ETF has sold 143 shares on 2025-03-06 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -1,227 @ 19.43 | -23,841 | The ETF sold 1227 shares of TKWY.AS on 2025-03-06. The shares were previously bought for an average price of 11.0485. The Just Eat Takeaway.com NV shares were sold for 75.9% higher than average price of previous purchases. This sale made a profit of 10,284 The average price that the ETF previously sold TKWY.AS share for is so the ETF has sold 1227 shares on 2025-03-06 at a higher price than the previous selling average. |
| LAGR-B.ST - | SELL | -1,265 @ 19.4794 | -24,641 | The ETF sold 1265 shares of LAGR-B.ST on 2025-03-06. The shares were previously bought for an average price of 18.0274. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of 1,837 The average price that the ETF previously sold LAGR-B.ST share for is so the ETF has sold 1265 shares on 2025-03-06 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -351 @ 75.5846 | -26,530 | The ETF sold 351 shares of TEMN.SW on 2025-03-06. The shares were previously bought for an average price of 71.1562. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 1,554 The average price that the ETF previously sold TEMN.SW share for is so the ETF has sold 351 shares on 2025-03-06 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -359 @ 118.1 | -42,398 | The ETF sold 359 shares of NEM.DE on 2025-03-06. The shares were previously bought for an average price of 103.94. The Nemetschek SE shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of 5,083 The average price that the ETF previously sold NEM.DE share for is so the ETF has sold 359 shares on 2025-03-06 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -472 @ 98.4 | -46,445 | The ETF sold 472 shares of G24.DE on 2025-03-06. The shares were previously bought for an average price of 83.3896. The Scout24 SE shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of 7,085 The average price that the ETF previously sold G24.DE share for is so the ETF has sold 472 shares on 2025-03-06 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -511 @ 101.05 | -51,637 | The ETF sold 511 shares of BESI.AS on 2025-03-06. The shares were previously bought for an average price of 106.855. The BE Semiconductor Industries NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 2,966 The average price that the ETF previously sold BESI.AS share for is so the ETF has sold 511 shares on 2025-03-06 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -5,662 @ 9.2395 | -52,314 | The ETF sold 5662 shares of AUTO.L on 2025-03-06. The shares were previously bought for an average price of 10.1916. The Auto Trader Group plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 5,391 The average price that the ETF previously sold AUTO.L share for is so the ETF has sold 5662 shares on 2025-03-06 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -947 @ 89.9295 | -85,163 | The ETF sold 947 shares of LOGN.SW on 2025-03-06. The shares were previously bought for an average price of 81.614. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of 7,875 The average price that the ETF previously sold LOGN.SW share for is so the ETF has sold 947 shares on 2025-03-06 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -6,323 @ 14.5551 | -92,032 | The ETF sold 6323 shares of SGE.L on 2025-03-06. The shares were previously bought for an average price of 13.1479. The Sage Group PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of 8,898 The average price that the ETF previously sold SGE.L share for is so the ETF has sold 6323 shares on 2025-03-06 at a higher price than the previous selling average. |
| STMMI.MI - STMicroelectronics NV | SELL | -4,161 @ 24.035 | -100,010 | The ETF sold 4161 shares of STMMI.MI on 2025-03-06. The shares were previously bought for an average price of 25.1598. The STMicroelectronics NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 4,680 The average price that the ETF previously sold STMMI.MI share for is so the ETF has sold 4161 shares on 2025-03-06 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -294 @ 455.7 | -133,976 | The ETF sold 294 shares of ASM.AS on 2025-03-06. The shares were previously bought for an average price of 519.76. The ASM International NV shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of 18,834 The average price that the ETF previously sold ASM.AS share for is so the ETF has sold 294 shares on 2025-03-06 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -13,363 @ 10.9094 | -145,782 | The ETF sold 13363 shares of HEXA-B.ST on 2025-03-06. The shares were previously bought for an average price of 10.3157. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 7,934 The average price that the ETF previously sold HEXA-B.ST share for is so the ETF has sold 13363 shares on 2025-03-06 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -1,086 @ 157.15 | -170,665 | The ETF sold 1086 shares of CAP.PA on 2025-03-06. The shares were previously bought for an average price of 176.938. The Capgemini SE shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 21,490 The average price that the ETF previously sold CAP.PA share for is so the ETF has sold 1086 shares on 2025-03-06 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -4,557 @ 40.43 | -184,240 | The ETF sold 4557 shares of DSY.PA on 2025-03-06. The shares were previously bought for an average price of 34.031. The Dassault Systemes SE shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of 29,160 The average price that the ETF previously sold DSY.PA share for is so the ETF has sold 4557 shares on 2025-03-06 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -2,834 @ 74.2 | -210,283 | The ETF sold 2834 shares of AMS.MC on 2025-03-06. The shares were previously bought for an average price of 67.4152. The Amadeus IT Group SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of 19,228 The average price that the ETF previously sold AMS.MC share for is so the ETF has sold 2834 shares on 2025-03-06 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -8,215 @ 36.835 | -302,600 | The ETF sold 8215 shares of IFX.DE on 2025-03-06. The shares were previously bought for an average price of 30.9158. The Infineon Technologies AG shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of 48,626 The average price that the ETF previously sold IFX.DE share for is so the ETF has sold 8215 shares on 2025-03-06 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -9,264 @ 45.165 | -418,409 | The ETF sold 9264 shares of PRX.AS on 2025-03-06. The shares were previously bought for an average price of 38.0571. The Prosus NV shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of 65,848 The average price that the ETF previously sold PRX.AS share for is so the ETF has sold 9264 shares on 2025-03-06 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -2,452 @ 261.35 | -640,830 | The ETF sold 2452 shares of SAP.DE on 2025-03-06. The shares were previously bought for an average price of 224.05. The SAP SE shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of 91,460 The average price that the ETF previously sold SAP.DE share for is so the ETF has sold 2452 shares on 2025-03-06 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,733 @ 670 | -1,161,110 | The ETF sold 1733 shares of ASML.AS on 2025-03-06. The shares were previously bought for an average price of 661.768. The ASML Holding NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 14,266 The average price that the ETF previously sold ASML.AS share for is so the ETF has sold 1733 shares on 2025-03-06 at a higher price than the previous selling average. |