| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LAGR-B.ST - | HOLD | 0 @ 20.5706 | 0 | |
| SOI.PA - SOITEC | HOLD | 0 @ 57.2 | 0 | |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ 18.27 | 0 | |
| CCC.L - Computacenter PLC | HOLD | 0 @ 31.1723 | 0 | |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ 19.475 | 0 | |
| ATE.PA - Alten SA | HOLD | 0 @ 97.4001 | 0 | |
| COTN.SW - | HOLD | 0 @ 246.709 | 0 | |
| MYCR.ST - | HOLD | 0 @ 41.3976 | 0 | |
| SCT.L - Softcat plc | HOLD | 0 @ 19.7967 | 0 | |
| BC8.DE - Bechtle AG | HOLD | 0 @ 37.66 | 0 | |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ 181 | 0 | |
| FNOX.ST - | HOLD | 0 @ 6.12721 | 0 | |
| REY.MI - Reply SpA | HOLD | 0 @ 162.7 | 0 | |
| TEMN.SW - | HOLD | 0 @ 73.646 | 0 | |
| NEM.DE - Nemetschek SE | HOLD | 0 @ 113.5 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 8.92346 | 0 | |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ 22.445 | 0 | |
| G24.DE - Scout24 SE | SELL | -100 @ 97.55 | -9,755 | The ETF sold 100 shares of G24.DE on 2025-03-24. The shares were previously bought for an average price of 83.3896. The Scout24 SE shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of 1,416 The average price that the ETF previously sold G24.DE share for is 93.8046 so the ETF has sold 100 shares on 2025-03-24 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -941 @ 10.4181 | -9,803 | The ETF sold 941 shares of HEXA-B.ST on 2025-03-24. The shares were previously bought for an average price of 10.3157. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 96 The average price that the ETF previously sold HEXA-B.ST share for is 10.4674 which is higher than the selling price of 10.4181 on 2025-03-24. |
| SGE.L - Sage Group PLC | SELL | -687 @ 14.3601 | -9,865 | The ETF sold 687 shares of SGE.L on 2025-03-24. The shares were previously bought for an average price of 13.1479. The Sage Group PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of 833 The average price that the ETF previously sold SGE.L share for is 14.629 which is higher than the selling price of 14.3601 on 2025-03-24. |
| LOGN.SW - | SELL | -117 @ 84.7295 | -9,913 | The ETF sold 117 shares of LOGN.SW on 2025-03-24. The shares were previously bought for an average price of 81.614. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 365 The average price that the ETF previously sold LOGN.SW share for is 83.1356 so the ETF has sold 117 shares on 2025-03-24 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -94 @ 105.9 | -9,955 | The ETF sold 94 shares of BESI.AS on 2025-03-24. The shares were previously bought for an average price of 106.855. The BE Semiconductor Industries NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 90 The average price that the ETF previously sold BESI.AS share for is 110.956 which is higher than the selling price of 105.9 on 2025-03-24. |
| CAP.PA - Capgemini SE | SELL | -68 @ 146.45 | -9,959 | The ETF sold 68 shares of CAP.PA on 2025-03-24. The shares were previously bought for an average price of 176.938. The Capgemini SE shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of 2,073 The average price that the ETF previously sold CAP.PA share for is 150.614 which is higher than the selling price of 146.45 on 2025-03-24. |
| ASM.AS - ASM International NV | SELL | -22 @ 459.1 | -10,100 | The ETF sold 22 shares of ASM.AS on 2025-03-24. The shares were previously bought for an average price of 519.76. The ASM International NV shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of 1,335 The average price that the ETF previously sold ASM.AS share for is 477.168 which is higher than the selling price of 459.1 on 2025-03-24. |
| DSY.PA - Dassault Systemes SE | SELL | -289 @ 38.35 | -11,083 | The ETF sold 289 shares of DSY.PA on 2025-03-24. The shares were previously bought for an average price of 34.031. The Dassault Systemes SE shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of 1,248 The average price that the ETF previously sold DSY.PA share for is 37.2095 so the ETF has sold 289 shares on 2025-03-24 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -180 @ 73.3 | -13,194 | The ETF sold 180 shares of AMS.MC on 2025-03-24. The shares were previously bought for an average price of 67.4152. The Amadeus IT Group SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of 1,059 The average price that the ETF previously sold AMS.MC share for is 71.9046 so the ETF has sold 180 shares on 2025-03-24 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -521 @ 34.35 | -17,896 | The ETF sold 521 shares of IFX.DE on 2025-03-24. The shares were previously bought for an average price of 30.9158. The Infineon Technologies AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of 1,789 The average price that the ETF previously sold IFX.DE share for is 32.8444 so the ETF has sold 521 shares on 2025-03-24 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -529 @ 43.54 | -23,033 | The ETF sold 529 shares of PRX.AS on 2025-03-24. The shares were previously bought for an average price of 38.0571. The Prosus NV shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of 2,900 The average price that the ETF previously sold PRX.AS share for is 42.2424 so the ETF has sold 529 shares on 2025-03-24 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -751 @ 46.1723 | -34,675 |
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The ETF sold 751 shares of REL.L on 2025-03-24. The shares were previously bought for an average price of . The Relx PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REL.L share for is so the ETF has sold 751 shares on 2025-03-24 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -192 @ 255.35 | -49,027 | The ETF sold 192 shares of SAP.DE on 2025-03-24. The shares were previously bought for an average price of 224.05. The SAP SE shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of 6,010 The average price that the ETF previously sold SAP.DE share for is 239.688 so the ETF has sold 192 shares on 2025-03-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -142 @ 674.6 | -95,793 | The ETF sold 142 shares of ASML.AS on 2025-03-24. The shares were previously bought for an average price of 661.512. The ASML Holding NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 1,858 The average price that the ETF previously sold ASML.AS share for is 663.968 so the ETF has sold 142 shares on 2025-03-24 at a higher price than the previous selling average. |