| 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 | 3,148 @ 660.7 | 2,079,884 | The ETF bought 3148 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 660.7 compared to the previous average buy price of 661.768. This is -0.2% lower than average price of previous purchases of ASML.AS. |
| COTN.SW - | SELL | -460 @ 243.999 | -112,240 | The ETF sold 460 shares of COTN.SW on 2025-03-21. The shares were previously bought for an average price of 298.845. The shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of 25,229 The average price that the ETF previously sold COTN.SW share for is 265.804 which is higher than the selling price of 243.999 on 2025-03-21. |
| TIETO.HE - TietoEVRY Oyj | SELL | -6,208 @ 18.69 | -116,028 | The ETF sold 6208 shares of TIETO.HE on 2025-03-21. The shares were previously bought for an average price of 17.8397. The TietoEVRY Oyj shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 5,279 The average price that the ETF previously sold TIETO.HE share for is 17.7438 so the ETF has sold 6208 shares on 2025-03-21 at a higher price than the previous selling average. |
| SCT.L - Softcat plc | SELL | -8,066 @ 19.65 | -158,497 | The ETF sold 8066 shares of SCT.L on 2025-03-21. The shares were previously bought for an average price of 18.3428. The Softcat plc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 10,544 The average price that the ETF previously sold SCT.L share for is 18.3731 so the ETF has sold 8066 shares on 2025-03-21 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -988 @ 177.6 | -175,469 | The ETF sold 988 shares of SOP.PA on 2025-03-21. The shares were previously bought for an average price of 179.374. The Sopra Steria Group shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 1,753 The average price that the ETF previously sold SOP.PA share for is 170.673 so the ETF has sold 988 shares on 2025-03-21 at a higher price than the previous selling average. |
| ATE.PA - Alten SA | SELL | -1,832 @ 97.25 | -178,162 | The ETF sold 1832 shares of ATE.PA on 2025-03-21. The shares were previously bought for an average price of 87.4582. The Alten SA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of 17,939 The average price that the ETF previously sold ATE.PA share for is 84.5663 so the ETF has sold 1832 shares on 2025-03-21 at a higher price than the previous selling average. |
| FNOX.ST - | SELL | -29,361 @ 6.08011 | -178,518 | The ETF sold 29361 shares of FNOX.ST on 2025-03-21. The shares were previously bought for an average price of 5.48117. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of 17,585 The average price that the ETF previously sold FNOX.ST share for is 6.13485 which is higher than the selling price of 6.08011 on 2025-03-21. |
| MYCR.ST - | SELL | -4,414 @ 41.0695 | -181,281 | The ETF sold 4414 shares of MYCR.ST on 2025-03-21. The shares were previously bought for an average price of 34.2233. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of 30,219 The average price that the ETF previously sold MYCR.ST share for is 36.3437 so the ETF has sold 4414 shares on 2025-03-21 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -4,939 @ 37.68 | -186,102 | The ETF sold 4939 shares of BC8.DE on 2025-03-21. The shares were previously bought for an average price of 34.3579. The Bechtle AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 16,408 The average price that the ETF previously sold BC8.DE share for is 33.6901 so the ETF has sold 4939 shares on 2025-03-21 at a higher price than the previous selling average. |
| REY.MI - Reply SpA | SELL | -1,144 @ 163.1 | -186,586 | The ETF sold 1144 shares of REY.MI on 2025-03-21. The shares were previously bought for an average price of 145.217. The Reply SpA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of 20,458 The average price that the ETF previously sold REY.MI share for is 154.9 so the ETF has sold 1144 shares on 2025-03-21 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -749 @ 251.95 | -188,711 | The ETF sold 749 shares of SAP.DE on 2025-03-21. The shares were previously bought for an average price of 224.05. The SAP SE shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of 20,897 The average price that the ETF previously sold SAP.DE share for is 239.458 so the ETF has sold 749 shares on 2025-03-21 at a higher price than the previous selling average. |
| CCC.L - Computacenter PLC | SELL | -6,156 @ 31.1394 | -191,694 | The ETF sold 6156 shares of CCC.L on 2025-03-21. The shares were previously bought for an average price of 28.0868. The Computacenter PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of 18,792 The average price that the ETF previously sold CCC.L share for is 26.0662 so the ETF has sold 6156 shares on 2025-03-21 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -3,308 @ 74.4564 | -246,302 | The ETF sold 3308 shares of TEMN.SW on 2025-03-21. The shares were previously bought for an average price of 71.1562. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 10,917 The average price that the ETF previously sold TEMN.SW share for is 69.9882 so the ETF has sold 3308 shares on 2025-03-21 at a higher price than the previous selling average. |
| LAGR-B.ST - | SELL | -12,098 @ 20.4618 | -247,547 | The ETF sold 12098 shares of LAGR-B.ST on 2025-03-21. The shares were previously bought for an average price of 18.0274. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of 29,451 The average price that the ETF previously sold LAGR-B.ST share for is 19.7407 so the ETF has sold 12098 shares on 2025-03-21 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -14,461 @ 19.485 | -281,773 | The ETF sold 14461 shares of TKWY.AS on 2025-03-21. The shares were previously bought for an average price of 11.0485. The Just Eat Takeaway.com NV shares were sold for 76.4% higher than average price of previous purchases. This sale made a profit of 122,000 The average price that the ETF previously sold TKWY.AS share for is 15.1255 so the ETF has sold 14461 shares on 2025-03-21 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -3,476 @ 111.6 | -387,922 | The ETF sold 3476 shares of NEM.DE on 2025-03-21. The shares were previously bought for an average price of 103.94. The Nemetschek SE shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 26,626 The average price that the ETF previously sold NEM.DE share for is 103.524 so the ETF has sold 3476 shares on 2025-03-21 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -4,481 @ 97.45 | -436,673 | The ETF sold 4481 shares of G24.DE on 2025-03-21. The shares were previously bought for an average price of 83.3896. The Scout24 SE shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of 63,005 The average price that the ETF previously sold G24.DE share for is 89.1067 so the ETF has sold 4481 shares on 2025-03-21 at a higher price than the previous selling average. |
| SOI.PA - SOITEC | SELL | -8,334 @ 57.2 | -476,705 | The ETF sold 8334 shares of SOI.PA on 2025-03-21. The shares were previously bought for an average price of 80.5172. The SOITEC shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of 194,326 The average price that the ETF previously sold SOI.PA share for is 66.008 which is higher than the selling price of 57.2 on 2025-03-21. |
| AUTO.L - Auto Trader Group plc | SELL | -57,015 @ 8.8264 | -503,237 | The ETF sold 57015 shares of AUTO.L on 2025-03-21. The shares were previously bought for an average price of 10.1916. The Auto Trader Group plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of 77,837 The average price that the ETF previously sold AUTO.L share for is 9.40491 which is higher than the selling price of 8.8264 on 2025-03-21. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -4,895 @ 104.05 | -509,325 | The ETF sold 4895 shares of BESI.AS on 2025-03-21. The shares were previously bought for an average price of 106.855. The BE Semiconductor Industries NV shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 13,730 The average price that the ETF previously sold BESI.AS share for is 120.086 which is higher than the selling price of 104.05 on 2025-03-21. |
| LOGN.SW - | SELL | -9,513 @ 83.4414 | -793,778 | The ETF sold 9513 shares of LOGN.SW on 2025-03-21. The shares were previously bought for an average price of 81.614. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 17,384 The average price that the ETF previously sold LOGN.SW share for is 82.747 so the ETF has sold 9513 shares on 2025-03-21 at a higher price than the previous selling average. |
| STMMI.MI - STMicroelectronics NV | SELL | -39,840 @ 22.11 | -880,862 | The ETF sold 39840 shares of STMMI.MI on 2025-03-21. The shares were previously bought for an average price of 25.1598. The STMicroelectronics NV shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of 121,504 The average price that the ETF previously sold STMMI.MI share for is 23.3014 which is higher than the selling price of 22.11 on 2025-03-21. |
| SGE.L - Sage Group PLC | SELL | -62,895 @ 14.1857 | -892,210 | The ETF sold 62895 shares of SGE.L on 2025-03-21. The shares were previously bought for an average price of 13.1479. The Sage Group PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 65,272 The average price that the ETF previously sold SGE.L share for is 15.2417 which is higher than the selling price of 14.1857 on 2025-03-21. |
| ASM.AS - ASM International NV | SELL | -2,844 @ 446.7 | -1,270,415 | The ETF sold 2844 shares of ASM.AS on 2025-03-21. The shares were previously bought for an average price of 519.76. The ASM International NV shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of 207,783 The average price that the ETF previously sold ASM.AS share for is 518.314 which is higher than the selling price of 446.7 on 2025-03-21. |
| HEXA-B.ST - | SELL | -127,818 @ 10.3541 | -1,323,440 | The ETF sold 127818 shares of HEXA-B.ST on 2025-03-21. The shares were previously bought for an average price of 10.3157. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 4,908 The average price that the ETF previously sold HEXA-B.ST share for is 10.829 which is higher than the selling price of 10.3541 on 2025-03-21. |
| CAP.PA - Capgemini SE | SELL | -10,728 @ 146.05 | -1,566,824 | The ETF sold 10728 shares of CAP.PA on 2025-03-21. The shares were previously bought for an average price of 176.938. The Capgemini SE shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of 331,366 The average price that the ETF previously sold CAP.PA share for is 156.877 which is higher than the selling price of 146.05 on 2025-03-21. |
| DSY.PA - Dassault Systemes SE | SELL | -43,660 @ 38.63 | -1,686,586 | The ETF sold 43660 shares of DSY.PA on 2025-03-21. The shares were previously bought for an average price of 34.031. The Dassault Systemes SE shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of 200,792 The average price that the ETF previously sold DSY.PA share for is 35.315 so the ETF has sold 43660 shares on 2025-03-21 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -27,180 @ 74.2 | -2,016,756 | The ETF sold 27180 shares of AMS.MC on 2025-03-21. 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 184,411 The average price that the ETF previously sold AMS.MC share for is 68.8475 so the ETF has sold 27180 shares on 2025-03-21 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -78,794 @ 33.25 | -2,619,901 | The ETF sold 78794 shares of IFX.DE on 2025-03-21. The shares were previously bought for an average price of 30.9158. The Infineon Technologies AG shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 183,921 The average price that the ETF previously sold IFX.DE share for is 32.3038 so the ETF has sold 78794 shares on 2025-03-21 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -125,656 @ 43.44 | -5,458,497 | The ETF sold 125656 shares of PRX.AS on 2025-03-21. The shares were previously bought for an average price of 38.0571. The Prosus NV shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of 676,394 The average price that the ETF previously sold PRX.AS share for is 39.7127 so the ETF has sold 125656 shares on 2025-03-21 at a higher price than the previous selling average. |