| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOD.OL - | SELL | -1,015 @ NOK 11.7116 | NOK -11,887 | The ETF sold 1015 shares of NOD.OL on 2026-01-13. The shares were previously bought for an average price of NOK 12.0867. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 381 (USD $38) The average price that the ETF previously sold NOD.OL share for is NOK 13.6673 which is higher than the selling price of NOK 11.7116 on 2026-01-13. |
| SCT.L - Softcat plc | SELL | -754 @ GBP 16.8727 | GBP -12,722 | The ETF sold 754 shares of SCT.L on 2026-01-13. The shares were previously bought for an average price of GBP 17.9073. The Softcat plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 780 (USD $1,051) The average price that the ETF previously sold SCT.L share for is GBP 18.9573 which is higher than the selling price of GBP 16.8727 on 2026-01-13. |
| ATE.PA - Alten SA | SELL | -168 @ EUR 78.5 | EUR -13,188 | The ETF sold 168 shares of ATE.PA on 2026-01-13. The shares were previously bought for an average price of EUR 79.3827. The Alten SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 148 (USD $173) The average price that the ETF previously sold ATE.PA share for is EUR 82.8082 which is higher than the selling price of EUR 78.5 on 2026-01-13. |
| SOP.PA - Sopra Steria Group | SELL | -89 @ EUR 158.5 | EUR -14,107 | The ETF sold 89 shares of SOP.PA on 2026-01-13. The shares were previously bought for an average price of EUR 160.408. The Sopra Steria Group shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 170 (USD $198) The average price that the ETF previously sold SOP.PA share for is EUR 173.729 which is higher than the selling price of EUR 158.5 on 2026-01-13. |
| REY.MI - Reply SpA | SELL | -131 @ EUR 115.7 | EUR -15,157 | The ETF sold 131 shares of REY.MI on 2026-01-13. The shares were previously bought for an average price of EUR 137.175. The Reply SpA shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,813 (USD $3,282) The average price that the ETF previously sold REY.MI share for is EUR 150.979 which is higher than the selling price of EUR 115.7 on 2026-01-13. |
| MYCR.ST - | SELL | -842 @ SEK 19.454 | SEK -16,380 | The ETF sold 842 shares of MYCR.ST on 2026-01-13. The shares were previously bought for an average price of SEK 19.4152. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SEK 33 (USD $4) The average price that the ETF previously sold MYCR.ST share for is SEK 34.4502 which is higher than the selling price of SEK 19.454 on 2026-01-13. |
| ACP.WA - | SELL | -300 @ PLN 56.291 | PLN -16,887 | The ETF sold 300 shares of ACP.WA on 2026-01-13. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACP.WA share for is PLN so the ETF has sold 300 shares on 2026-01-13 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -455 @ EUR 44.36 | EUR -20,184 | The ETF sold 455 shares of BC8.DE on 2026-01-13. The shares were previously bought for an average price of EUR 33.7752. The Bechtle AG shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 4,816 (USD $5,619) The average price that the ETF previously sold BC8.DE share for is EUR 36.1189 so the ETF has sold 455 shares on 2026-01-13 at a higher price than the previous selling average. |
| LAGR-B.ST - | SELL | -1,098 @ SEK 18.8752 | SEK -20,725 | The ETF sold 1098 shares of LAGR-B.ST on 2026-01-13. The shares were previously bought for an average price of SEK 18.1139. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of SEK 836 (USD $91) The average price that the ETF previously sold LAGR-B.ST share for is SEK 19.4567 which is higher than the selling price of SEK 18.8752 on 2026-01-13. |
| TEMN.SW - | SELL | -254 @ CHF 89.7087 | CHF -22,786 | The ETF sold 254 shares of TEMN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 69.6365. The shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of CHF 5,098 (USD $6,394) The average price that the ETF previously sold TEMN.SW share for is CHF 70.5789 so the ETF has sold 254 shares on 2026-01-13 at a higher price than the previous selling average. |
| IDR.MC - Indra Sistemas SA | SELL | -483 @ EUR 57.95 | EUR -27,990 | The ETF sold 483 shares of IDR.MC on 2026-01-13. The shares were previously bought for an average price of EUR 48.7368. The Indra Sistemas SA shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 4,450 (USD $5,192) The average price that the ETF previously sold IDR.MC share for is EUR 40.2518 so the ETF has sold 483 shares on 2026-01-13 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -348 @ EUR 89.8 | EUR -31,250 | The ETF sold 348 shares of NEM.DE on 2026-01-13. The shares were previously bought for an average price of EUR 101.113. The Nemetschek SE shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,937 (USD $4,593) The average price that the ETF previously sold NEM.DE share for is EUR 108.688 which is higher than the selling price of EUR 89.8 on 2026-01-13. |
| AUTO.L - Auto Trader Group plc | SELL | -4,763 @ GBP 6.61297 | GBP -31,498 | The ETF sold 4763 shares of AUTO.L on 2026-01-13. The shares were previously bought for an average price of GBP 8.76777. The Auto Trader Group plc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,263 (USD $13,820) The average price that the ETF previously sold AUTO.L share for is GBP 9.08274 which is higher than the selling price of GBP 6.61297 on 2026-01-13. |
| G24.DE - Scout24 SE | SELL | -415 @ EUR 86.75 | EUR -36,001 | The ETF sold 415 shares of G24.DE on 2026-01-13. The shares were previously bought for an average price of EUR 93.6584. The Scout24 SE shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,867 (USD $3,345) The average price that the ETF previously sold G24.DE share for is EUR 98.3458 which is higher than the selling price of EUR 86.75 on 2026-01-13. |
| LOGN.SW - | SELL | -810 @ CHF 82.7337 | CHF -67,014 | The ETF sold 810 shares of LOGN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 73.2642. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CHF 7,670 (USD $9,620) The average price that the ETF previously sold LOGN.SW share for is CHF 75.966 so the ETF has sold 810 shares on 2026-01-13 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -5,301 @ GBP 12.7958 | GBP -67,831 | The ETF sold 5301 shares of SGE.L on 2026-01-13. The shares were previously bought for an average price of GBP 13.1941. The Sage Group PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,111 (USD $2,843) The average price that the ETF previously sold SGE.L share for is GBP 14.0459 which is higher than the selling price of GBP 12.7958 on 2026-01-13. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -407 @ EUR 167.2 | EUR -68,050 | The ETF sold 407 shares of BESI.AS on 2026-01-13. The shares were previously bought for an average price of EUR 96.9221. The BE Semiconductor Industries NV shares were sold for 72.5% higher than average price of previous purchases. This sale made a profit of EUR 28,603 (USD $33,371) The average price that the ETF previously sold BESI.AS share for is EUR 105.085 so the ETF has sold 407 shares on 2026-01-13 at a higher price than the previous selling average. |
| STMMI.MI - STMicroelectronics NV | SELL | -3,645 @ EUR 24.72 | EUR -90,104 | The ETF sold 3645 shares of STMMI.MI on 2026-01-13. The shares were previously bought for an average price of EUR 19.1243. The STMicroelectronics NV shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 20,396 (USD $23,796) The average price that the ETF previously sold STMMI.MI share for is EUR 21.0483 so the ETF has sold 3645 shares on 2026-01-13 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -4,011 @ EUR 24.41 | EUR -97,909 | The ETF sold 4011 shares of DSY.PA on 2026-01-13. The shares were previously bought for an average price of EUR 31.2675. The Dassault Systemes SE shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,505 (USD $32,090) The average price that the ETF previously sold DSY.PA share for is EUR 34.3149 which is higher than the selling price of EUR 24.41 on 2026-01-13. |
| HEXA-B.ST - | SELL | -11,109 @ SEK 10.2404 | SEK -113,761 | The ETF sold 11109 shares of HEXA-B.ST on 2026-01-13. The shares were previously bought for an average price of SEK 8.89593. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of SEK 14,936 (USD $1,629) The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.16694 so the ETF has sold 11109 shares on 2026-01-13 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -945 @ EUR 146.9 | EUR -138,821 | The ETF sold 945 shares of CAP.PA on 2026-01-13. The shares were previously bought for an average price of EUR 133.256. The Capgemini SE shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 12,894 (USD $15,043) The average price that the ETF previously sold CAP.PA share for is EUR 140.983 so the ETF has sold 945 shares on 2026-01-13 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -2,484 @ EUR 63.2 | EUR -156,989 | The ETF sold 2484 shares of AMS.MC on 2026-01-13. The shares were previously bought for an average price of EUR 65.8119. The Amadeus IT Group SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,488 (USD $7,569) The average price that the ETF previously sold AMS.MC share for is EUR 69.0586 which is higher than the selling price of EUR 63.2 on 2026-01-13. |
| ASM.AS - ASM International NV | SELL | -272 @ EUR 620.2 | EUR -168,694 | The ETF sold 272 shares of ASM.AS on 2026-01-13. The shares were previously bought for an average price of EUR 426.317. The ASM International NV shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of EUR 52,736 (USD $61,527) The average price that the ETF previously sold ASM.AS share for is EUR 449.15 so the ETF has sold 272 shares on 2026-01-13 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -7,199 @ EUR 42.535 | EUR -306,209 | The ETF sold 7199 shares of IFX.DE on 2026-01-13. The shares were previously bought for an average price of EUR 28.2377. The Infineon Technologies AG shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of EUR 102,926 (USD $120,084) The average price that the ETF previously sold IFX.DE share for is EUR 30.8061 so the ETF has sold 7199 shares on 2026-01-13 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -10,379 @ GBP 36.0288 | GBP -373,943 | The ETF sold 10379 shares of REL.L on 2026-01-13. The shares were previously bought for an average price of GBP 41.6217. The Relx PLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 58,049 (USD $78,167) The average price that the ETF previously sold REL.L share for is GBP 43.7179 which is higher than the selling price of GBP 36.0288 on 2026-01-13. |
| PRX.AS - Prosus NV | SELL | -6,855 @ EUR 55.47 | EUR -380,247 | The ETF sold 6855 shares of PRX.AS on 2026-01-13. The shares were previously bought for an average price of EUR 41.4156. The Prosus NV shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 96,343 (USD $112,403) The average price that the ETF previously sold PRX.AS share for is EUR 42.3287 so the ETF has sold 6855 shares on 2026-01-13 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -2,891 @ EUR 213.45 | EUR -617,084 | The ETF sold 2891 shares of SAP.DE on 2026-01-13. The shares were previously bought for an average price of EUR 237.128. The SAP SE shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 68,453 (USD $79,865) The average price that the ETF previously sold SAP.DE share for is EUR 233.412 which is higher than the selling price of EUR 213.45 on 2026-01-13. |
| ASML.AS - ASML Holding NV | SELL | -1,286 @ EUR 1102.6 | EUR -1,417,944 | The ETF sold 1286 shares of ASML.AS on 2026-01-13. The shares were previously bought for an average price of EUR 673.948. The ASML Holding NV shares were sold for 63.6% higher than average price of previous purchases. This sale made a profit of EUR 551,246 (USD $643,137) The average price that the ETF previously sold ASML.AS share for is EUR 676.347 so the ETF has sold 1286 shares on 2026-01-13 at a higher price than the previous selling average. |