| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LAGR-B.ST - | HOLD | 0 @ SEK 18.318 | SEK 0 | The current share valuation price of LAGR-B.ST based on adjusted close was SEK 18.318. The average price that LAGR-B.ST shares were previous bought at was SEK 17.3457. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LAGR-B.ST has increased by SEK 52,105 (USD $5,335) compared to the previous valuation of however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 8.16595 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 8.16595. The average price that HEXA-B.ST shares were previous bought at was SEK 8.51997. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 396,646 (USD $40,611) compared to the previous valuation of however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.54 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 15.54. The average price that TIETO.HE shares were previous bought at was EUR 15.5978. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 7,621 (USD $8,645) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 26.3798 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 26.3798. The average price that CCC.L shares were previous bought at was GBP 26.2218. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 14,859 (USD $19,443) compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.245 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.245. The average price that TKWY.AS shares were previous bought at was EUR 17.634. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 10,661 (USD $12,093) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 80.85 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 80.85. The average price that ATE.PA shares were previous bought at was EUR 81.5828. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 20,744 (USD $23,530) compared to the previous valuation of Alten SA however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| COTN.SW - | HOLD | 0 @ CHF 226.665 | CHF 0 | The current share valuation price of COTN.SW based on adjusted close was CHF 226.665. The average price that COTN.SW shares were previous bought at was CHF 221.257. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in COTN.SW has increased by CHF 9,740 (USD $11,906) compared to the previous valuation of however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| MYCR.ST - | HOLD | 0 @ SEK 33.7676 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 33.7676. The average price that MYCR.ST shares were previous bought at was SEK 33.3811. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 37,731 (USD $3,863) compared to the previous valuation of however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 18.1202 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 18.1202. The average price that SCT.L shares were previous bought at was GBP 17.7622. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 21,653 (USD $28,333) compared to the previous valuation of Softcat plc however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 34.92 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 34.92. The average price that BC8.DE shares were previous bought at was EUR 33.1377. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BC8.DE has increased by EUR 20,119 (USD $22,821) compared to the previous valuation of Bechtle AG however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 170.2 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 170.2. The average price that SOP.PA shares were previous bought at was EUR 164.961. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 22,987 (USD $26,074) compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 146.9 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 146.9. The average price that REY.MI shares were previous bought at was EUR 140.536. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 21,849 (USD $24,784) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 67.5906 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 67.5906. The average price that TEMN.SW shares were previous bought at was CHF 67.5206. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 15,589 (USD $19,056) compared to the previous valuation of however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 98.45 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 98.45. The average price that G24.DE shares were previous bought at was EUR 91.7312. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 30,171 (USD $34,223) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 85.94 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 85.94. The average price that BESI.AS shares were previous bought at was EUR 88.1767. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 66,294 (USD $75,198) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 65.3304 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 65.3304. The average price that LOGN.SW shares were previous bought at was CHF 66.3503. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 164,854 (USD $201,518) compared to the previous valuation of however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.4451 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.4451. The average price that SGE.L shares were previous bought at was GBP 13.215. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 104,378 (USD $136,581) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 385.6 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 385.6. The average price that ASM.AS shares were previous bought at was EUR 390.504. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 121,331 (USD $137,627) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| FNOX.ST - | SELL | -1,333 @ SEK 7.77018 | SEK -10,358 | The ETF sold 1333 shares of FNOX.ST on 2025-04-14. The shares were previously bought for an average price of SEK 7.38678. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of SEK 511 (USD $52) The average price that the ETF previously sold FNOX.ST share for is SEK 6.79145 so the ETF has sold 1333 shares on 2025-04-14 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -156 @ EUR 66.52 | EUR -10,377 | The ETF sold 156 shares of AMS.MC on 2025-04-14. The shares were previously bought for an average price of EUR 65.4553. The Amadeus IT Group SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 166 (USD $188) The average price that the ETF previously sold AMS.MC share for is EUR 69.0317 which is higher than the selling price of EUR 66.52 on 2025-04-14. |
| STMMI.MI - STMicroelectronics NV | SELL | -579 @ EUR 17.976 | EUR -10,408 | The ETF sold 579 shares of STMMI.MI on 2025-04-14. The shares were previously bought for an average price of EUR 18.4468. The STMicroelectronics NV shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 273 (USD $309) The average price that the ETF previously sold STMMI.MI share for is EUR 20.3544 which is higher than the selling price of EUR 17.976 on 2025-04-14. |
| DSY.PA - Dassault Systemes SE | SELL | -317 @ EUR 32.87 | EUR -10,420 | The ETF sold 317 shares of DSY.PA on 2025-04-14. The shares were previously bought for an average price of EUR 32.8389. The Dassault Systemes SE shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 10 (USD $11) The average price that the ETF previously sold DSY.PA share for is EUR 34.9314 which is higher than the selling price of EUR 32.87 on 2025-04-14. |
| AUTO.L - Auto Trader Group plc | SELL | -1,164 @ GBP 8.96496 | GBP -10,435 | The ETF sold 1164 shares of AUTO.L on 2025-04-14. The shares were previously bought for an average price of GBP 8.78252. The Auto Trader Group plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 212 (USD $278) The average price that the ETF previously sold AUTO.L share for is GBP 8.92114 so the ETF has sold 1164 shares on 2025-04-14 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -395 @ EUR 26.62 | EUR -10,515 | The ETF sold 395 shares of IFX.DE on 2025-04-14. The shares were previously bought for an average price of EUR 26.4015. The Infineon Technologies AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 86 (USD $98) The average price that the ETF previously sold IFX.DE share for is EUR 29.6736 which is higher than the selling price of EUR 26.62 on 2025-04-14. |
| CAP.PA - Capgemini SE | SELL | -82 @ EUR 128.45 | EUR -10,533 | The ETF sold 82 shares of CAP.PA on 2025-04-14. The shares were previously bought for an average price of EUR 133.792. The Capgemini SE shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 438 (USD $497) The average price that the ETF previously sold CAP.PA share for is EUR 139.117 which is higher than the selling price of EUR 128.45 on 2025-04-14. |
| NEM.DE - Nemetschek SE | SELL | -100 @ EUR 105.8 | EUR -10,580 | The ETF sold 100 shares of NEM.DE on 2025-04-14. The shares were previously bought for an average price of EUR 99.88. The Nemetschek SE shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 592 (USD $672) The average price that the ETF previously sold NEM.DE share for is EUR 105.373 so the ETF has sold 100 shares on 2025-04-14 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -377 @ EUR 37.42 | EUR -14,107 | The ETF sold 377 shares of PRX.AS on 2025-04-14. The shares were previously bought for an average price of EUR 37.4572. The Prosus NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14 (USD $16) The average price that the ETF previously sold PRX.AS share for is EUR 39.8396 which is higher than the selling price of EUR 37.42 on 2025-04-14. |
| REL.L - Relx PLC | SELL | -526 @ GBP 43.8735 | GBP -23,077 | The ETF sold 526 shares of REL.L on 2025-04-14. The shares were previously bought for an average price of GBP 42.6147. The Relx PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of GBP 662 (USD $866) The average price that the ETF previously sold REL.L share for is GBP 43.0501 so the ETF has sold 526 shares on 2025-04-14 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -129 @ EUR 228.8 | EUR -29,515 | The ETF sold 129 shares of SAP.DE on 2025-04-14. The shares were previously bought for an average price of EUR 223.3. The SAP SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 710 (USD $805) The average price that the ETF previously sold SAP.DE share for is EUR 232.238 which is higher than the selling price of EUR 228.8 on 2025-04-14. |
| ASML.AS - ASML Holding NV | SELL | -90 @ EUR 590 | EUR -53,100 | The ETF sold 90 shares of ASML.AS on 2025-04-14. The shares were previously bought for an average price of EUR 585.474. The ASML Holding NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 407 (USD $462) The average price that the ETF previously sold ASML.AS share for is EUR 593.365 which is higher than the selling price of EUR 590 on 2025-04-14. |