| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TEMN.SW - | SELL | -344 @ CHF 75.5846 | CHF -26,001 | The ETF sold 344 shares of TEMN.SW on 2025-03-06. The shares were previously bought for an average price of CHF 68.1098. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CHF 2,571 (USD $2,887) The average price that the ETF previously sold TEMN.SW share for is CHF so the ETF has sold 344 shares on 2025-03-06 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -352 @ EUR 118.1 | EUR -41,571 | The ETF sold 352 shares of NEM.DE on 2025-03-06. The shares were previously bought for an average price of EUR 104.153. The Nemetschek SE shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 4,909 (USD $5,300) The average price that the ETF previously sold NEM.DE share for is EUR so the ETF has sold 352 shares on 2025-03-06 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -352 @ EUR 118.1 | EUR -41,571 | The ETF sold 352 shares of NEM.DE on 2025-03-06. The shares were previously bought for an average price of EUR 104.153. The Nemetschek SE shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 4,909 (USD $5,300) The average price that the ETF previously sold NEM.DE share for is EUR so the ETF has sold 352 shares on 2025-03-06 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -496 @ EUR 101.05 | EUR -50,121 | The ETF sold 496 shares of BESI.AS on 2025-03-06. The shares were previously bought for an average price of EUR 109.389. The BE Semiconductor Industries NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,136 (USD $4,465) The average price that the ETF previously sold BESI.AS share for is EUR so the ETF has sold 496 shares on 2025-03-06 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -496 @ EUR 101.05 | EUR -50,121 | The ETF sold 496 shares of BESI.AS on 2025-03-06. The shares were previously bought for an average price of EUR 109.389. The BE Semiconductor Industries NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,136 (USD $4,465) The average price that the ETF previously sold BESI.AS share for is EUR so the ETF has sold 496 shares on 2025-03-06 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -2,310 @ GBP 32.4229 | GBP -74,897 | The ETF sold 2310 shares of HLMA.L on 2025-03-06. The shares were previously bought for an average price of GBP 32.6073. The Halma PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 426 (USD $549) The average price that the ETF previously sold HLMA.L share for is GBP so the ETF has sold 2310 shares on 2025-03-06 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -926 @ CHF 89.9295 | CHF -83,275 | The ETF sold 926 shares of LOGN.SW on 2025-03-06. The shares were previously bought for an average price of CHF 82.7746. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CHF 6,625 (USD $7,439) The average price that the ETF previously sold LOGN.SW share for is CHF so the ETF has sold 926 shares on 2025-03-06 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -6,102 @ GBP 14.5551 | GBP -88,815 | The ETF sold 6102 shares of SGE.L on 2025-03-06. The shares were previously bought for an average price of GBP 15.0348. The Sage Group PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,927 (USD $3,773) The average price that the ETF previously sold SGE.L share for is GBP so the ETF has sold 6102 shares on 2025-03-06 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -4,122 @ EUR 24.035 | EUR -99,072 | The ETF sold 4122 shares of STMPA.PA on 2025-03-06. The shares were previously bought for an average price of EUR 24.1527. The STMicroelectronics NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 485 (USD $524) The average price that the ETF previously sold STMPA.PA share for is EUR so the ETF has sold 4122 shares on 2025-03-06 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -4,122 @ EUR 24.035 | EUR -99,072 | The ETF sold 4122 shares of STMPA.PA on 2025-03-06. The shares were previously bought for an average price of EUR 24.1527. The STMicroelectronics NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 485 (USD $524) The average price that the ETF previously sold STMPA.PA share for is EUR so the ETF has sold 4122 shares on 2025-03-06 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -286 @ EUR 455.7 | EUR -130,330 | The ETF sold 286 shares of ASM.AS on 2025-03-06. The shares were previously bought for an average price of EUR 511.211. The ASM International NV shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,876 (USD $17,138) The average price that the ETF previously sold ASM.AS share for is EUR so the ETF has sold 286 shares on 2025-03-06 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -286 @ EUR 455.7 | EUR -130,330 | The ETF sold 286 shares of ASM.AS on 2025-03-06. The shares were previously bought for an average price of EUR 511.211. The ASM International NV shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,876 (USD $17,138) The average price that the ETF previously sold ASM.AS share for is EUR so the ETF has sold 286 shares on 2025-03-06 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -16,912 @ SEK 7.93741 | SEK -134,237 | The ETF sold 16912 shares of ERIC-B.ST on 2025-03-06. The shares were previously bought for an average price of SEK 7.89525. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of SEK 713 (USD $70) The average price that the ETF previously sold ERIC-B.ST share for is SEK so the ETF has sold 16912 shares on 2025-03-06 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -12,642 @ SEK 10.9094 | SEK -137,917 | The ETF sold 12642 shares of HEXA-B.ST on 2025-03-06. The shares were previously bought for an average price of SEK 11.0091. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,260 (USD $124) The average price that the ETF previously sold HEXA-B.ST share for is SEK so the ETF has sold 12642 shares on 2025-03-06 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -940 @ EUR 157.15 | EUR -147,721 | The ETF sold 940 shares of CAP.PA on 2025-03-06. The shares were previously bought for an average price of EUR 155.275. The Capgemini SE shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,763 (USD $1,903) The average price that the ETF previously sold CAP.PA share for is EUR so the ETF has sold 940 shares on 2025-03-06 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -940 @ EUR 157.15 | EUR -147,721 | The ETF sold 940 shares of CAP.PA on 2025-03-06. The shares were previously bought for an average price of EUR 155.275. The Capgemini SE shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,763 (USD $1,903) The average price that the ETF previously sold CAP.PA share for is EUR so the ETF has sold 940 shares on 2025-03-06 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -32,426 @ EUR 4.8255 | EUR -156,472 | The ETF sold 32426 shares of NOKIA.HE on 2025-03-06. The shares were previously bought for an average price of EUR 4.15088. The Nokia Oyj shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 21,875 (USD $23,614) The average price that the ETF previously sold NOKIA.HE share for is EUR so the ETF has sold 32426 shares on 2025-03-06 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -32,426 @ EUR 4.8255 | EUR -156,472 | The ETF sold 32426 shares of NOKIA.HE on 2025-03-06. The shares were previously bought for an average price of EUR 4.15088. The Nokia Oyj shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 21,875 (USD $23,614) The average price that the ETF previously sold NOKIA.HE share for is EUR so the ETF has sold 32426 shares on 2025-03-06 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -4,074 @ EUR 40.43 | EUR -164,712 | The ETF sold 4074 shares of DSY.PA on 2025-03-06. The shares were previously bought for an average price of EUR 34.4448. The Dassault Systemes SE shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 24,384 (USD $26,322) The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 4074 shares on 2025-03-06 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -4,074 @ EUR 40.43 | EUR -164,712 | The ETF sold 4074 shares of DSY.PA on 2025-03-06. The shares were previously bought for an average price of EUR 34.4448. The Dassault Systemes SE shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 24,384 (USD $26,322) The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 4074 shares on 2025-03-06 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -7,950 @ EUR 36.835 | EUR -292,838 | The ETF sold 7950 shares of IFX.DE on 2025-03-06. The shares were previously bought for an average price of EUR 32.2091. The Infineon Technologies AG shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 36,776 (USD $39,699) The average price that the ETF previously sold IFX.DE share for is EUR so the ETF has sold 7950 shares on 2025-03-06 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -7,950 @ EUR 36.835 | EUR -292,838 | The ETF sold 7950 shares of IFX.DE on 2025-03-06. The shares were previously bought for an average price of EUR 32.2091. The Infineon Technologies AG shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 36,776 (USD $39,699) The average price that the ETF previously sold IFX.DE share for is EUR so the ETF has sold 7950 shares on 2025-03-06 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -848 @ EUR 670 | EUR -568,160 | The ETF sold 848 shares of ASML.AS on 2025-03-06. The shares were previously bought for an average price of EUR 652.027. The ASML Holding NV shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 15,241 (USD $16,453) The average price that the ETF previously sold ASML.AS share for is EUR so the ETF has sold 848 shares on 2025-03-06 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -848 @ EUR 670 | EUR -568,160 | The ETF sold 848 shares of ASML.AS on 2025-03-06. The shares were previously bought for an average price of EUR 652.027. The ASML Holding NV shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 15,241 (USD $16,453) The average price that the ETF previously sold ASML.AS share for is EUR so the ETF has sold 848 shares on 2025-03-06 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -3,818 @ EUR 261.35 | EUR -997,834 | The ETF sold 3818 shares of SAP.DE on 2025-03-06. The shares were previously bought for an average price of EUR 261.536. The SAP SE shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 710 (USD $768) The average price that the ETF previously sold SAP.DE share for is EUR so the ETF has sold 3818 shares on 2025-03-06 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -3,818 @ EUR 261.35 | EUR -997,834 | The ETF sold 3818 shares of SAP.DE on 2025-03-06. The shares were previously bought for an average price of EUR 261.536. The SAP SE shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 710 (USD $768) The average price that the ETF previously sold SAP.DE share for is EUR so the ETF has sold 3818 shares on 2025-03-06 at a higher price than the previous selling average. |