| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TEMN.SW - | SELL | -172 @ CHF 73.4426 | CHF -12,632 | The ETF sold 172 shares of TEMN.SW on 2025-03-18. The shares were previously bought for an average price of CHF 68.1098. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CHF 917 (USD $1,041) The average price that the ETF previously sold TEMN.SW share for is CHF 71.9572 so the ETF has sold 172 shares on 2025-03-18 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -176 @ EUR 115.1 | EUR -20,258 | The ETF sold 176 shares of NEM.DE on 2025-03-18. The shares were previously bought for an average price of EUR 104.153. The Nemetschek SE shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,927 (USD $2,104) The average price that the ETF previously sold NEM.DE share for is EUR 108.165 so the ETF has sold 176 shares on 2025-03-18 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -176 @ EUR 115.1 | EUR -20,258 | The ETF sold 176 shares of NEM.DE on 2025-03-18. The shares were previously bought for an average price of EUR 104.153. The Nemetschek SE shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,927 (USD $2,104) The average price that the ETF previously sold NEM.DE share for is EUR 108.165 so the ETF has sold 176 shares on 2025-03-18 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -248 @ EUR 106.2 | EUR -26,338 | The ETF sold 248 shares of BESI.AS on 2025-03-18. The shares were previously bought for an average price of EUR 109.389. The BE Semiconductor Industries NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 791 (USD $864) The average price that the ETF previously sold BESI.AS share for is EUR 104.581 so the ETF has sold 248 shares on 2025-03-18 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -248 @ EUR 106.2 | EUR -26,338 | The ETF sold 248 shares of BESI.AS on 2025-03-18. The shares were previously bought for an average price of EUR 109.389. The BE Semiconductor Industries NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 791 (USD $864) The average price that the ETF previously sold BESI.AS share for is EUR 104.581 so the ETF has sold 248 shares on 2025-03-18 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -1,155 @ GBP 31.4185 | GBP -36,288 | The ETF sold 1155 shares of HLMA.L on 2025-03-18. The shares were previously bought for an average price of GBP 32.6073. The Halma PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,373 (USD $1,783) The average price that the ETF previously sold HLMA.L share for is GBP 33.3603 which is higher than the selling price of GBP 31.4185 on 2025-03-18. |
| LOGN.SW - | SELL | -463 @ CHF 83.2489 | CHF -38,544 | The ETF sold 463 shares of LOGN.SW on 2025-03-18. The shares were previously bought for an average price of CHF 82.7746. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 220 (USD $249) The average price that the ETF previously sold LOGN.SW share for is CHF 86.9593 which is higher than the selling price of CHF 83.2489 on 2025-03-18. |
| SGE.L - Sage Group PLC | SELL | -3,051 @ GBP 13.9031 | GBP -42,418 | The ETF sold 3051 shares of SGE.L on 2025-03-18. The shares were previously bought for an average price of GBP 15.0348. The Sage Group PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,453 (USD $4,484) The average price that the ETF previously sold SGE.L share for is GBP 15.2228 which is higher than the selling price of GBP 13.9031 on 2025-03-18. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,061 @ EUR 23.475 | EUR -48,382 | The ETF sold 2061 shares of STMPA.PA on 2025-03-18. The shares were previously bought for an average price of EUR 24.1527. The STMicroelectronics NV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,397 (USD $1,525) The average price that the ETF previously sold STMPA.PA share for is EUR 22.5465 so the ETF has sold 2061 shares on 2025-03-18 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,061 @ EUR 23.475 | EUR -48,382 | The ETF sold 2061 shares of STMPA.PA on 2025-03-18. The shares were previously bought for an average price of EUR 24.1527. The STMicroelectronics NV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,397 (USD $1,525) The average price that the ETF previously sold STMPA.PA share for is EUR 22.5465 so the ETF has sold 2061 shares on 2025-03-18 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -8,456 @ SEK 7.60439 | SEK -64,303 | The ETF sold 8456 shares of ERIC-B.ST on 2025-03-18. The shares were previously bought for an average price of SEK 7.89525. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,460 (USD $244) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.69513 which is higher than the selling price of SEK 7.60439 on 2025-03-18. |
| ASM.AS - ASM International NV | SELL | -143 @ EUR 450 | EUR -64,350 | The ETF sold 143 shares of ASM.AS on 2025-03-18. The shares were previously bought for an average price of EUR 511.211. The ASM International NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,753 (USD $9,558) The average price that the ETF previously sold ASM.AS share for is EUR 476.307 which is higher than the selling price of EUR 450 on 2025-03-18. |
| ASM.AS - ASM International NV | SELL | -143 @ EUR 450 | EUR -64,350 | The ETF sold 143 shares of ASM.AS on 2025-03-18. The shares were previously bought for an average price of EUR 511.211. The ASM International NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,753 (USD $9,558) The average price that the ETF previously sold ASM.AS share for is EUR 476.307 which is higher than the selling price of EUR 450 on 2025-03-18. |
| HEXA-B.ST - | SELL | -6,321 @ SEK 10.4371 | SEK -65,973 | The ETF sold 6321 shares of HEXA-B.ST on 2025-03-18. The shares were previously bought for an average price of SEK 11.0091. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,616 (USD $358) The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.5915 which is higher than the selling price of SEK 10.4371 on 2025-03-18. |
| CAP.PA - Capgemini SE | SELL | -470 @ EUR 146.2 | EUR -68,714 | The ETF sold 470 shares of CAP.PA on 2025-03-18. The shares were previously bought for an average price of EUR 155.275. The Capgemini SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,265 (USD $4,657) The average price that the ETF previously sold CAP.PA share for is EUR 145.695 so the ETF has sold 470 shares on 2025-03-18 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -470 @ EUR 146.2 | EUR -68,714 | The ETF sold 470 shares of CAP.PA on 2025-03-18. The shares were previously bought for an average price of EUR 155.275. The Capgemini SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,265 (USD $4,657) The average price that the ETF previously sold CAP.PA share for is EUR 145.695 so the ETF has sold 470 shares on 2025-03-18 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,037 @ EUR 38.74 | EUR -78,913 | The ETF sold 2037 shares of DSY.PA on 2025-03-18. The shares were previously bought for an average price of EUR 34.4448. The Dassault Systemes SE shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 8,749 (USD $9,554) The average price that the ETF previously sold DSY.PA share for is EUR 37.4767 so the ETF has sold 2037 shares on 2025-03-18 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,037 @ EUR 38.74 | EUR -78,913 | The ETF sold 2037 shares of DSY.PA on 2025-03-18. The shares were previously bought for an average price of EUR 34.4448. The Dassault Systemes SE shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 8,749 (USD $9,554) The average price that the ETF previously sold DSY.PA share for is EUR 37.4767 so the ETF has sold 2037 shares on 2025-03-18 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -16,213 @ EUR 4.988 | EUR -80,870 | The ETF sold 16213 shares of NOKIA.HE on 2025-03-18. The shares were previously bought for an average price of EUR 4.15088. The Nokia Oyj shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 13,572 (USD $14,820) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.54673 so the ETF has sold 16213 shares on 2025-03-18 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -16,213 @ EUR 4.988 | EUR -80,870 | The ETF sold 16213 shares of NOKIA.HE on 2025-03-18. The shares were previously bought for an average price of EUR 4.15088. The Nokia Oyj shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 13,572 (USD $14,820) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.54673 so the ETF has sold 16213 shares on 2025-03-18 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -3,975 @ EUR 35.355 | EUR -140,536 | The ETF sold 3975 shares of IFX.DE on 2025-03-18. The shares were previously bought for an average price of EUR 32.2091. The Infineon Technologies AG shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 12,505 (USD $13,654) The average price that the ETF previously sold IFX.DE share for is EUR 33.4606 so the ETF has sold 3975 shares on 2025-03-18 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -3,975 @ EUR 35.355 | EUR -140,536 | The ETF sold 3975 shares of IFX.DE on 2025-03-18. The shares were previously bought for an average price of EUR 32.2091. The Infineon Technologies AG shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 12,505 (USD $13,654) The average price that the ETF previously sold IFX.DE share for is EUR 33.4606 so the ETF has sold 3975 shares on 2025-03-18 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -424 @ EUR 665.9 | EUR -282,342 | The ETF sold 424 shares of ASML.AS on 2025-03-18. The shares were previously bought for an average price of EUR 652.027. The ASML Holding NV shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 5,882 (USD $6,423) The average price that the ETF previously sold ASML.AS share for is EUR 673.242 which is higher than the selling price of EUR 665.9 on 2025-03-18. |
| ASML.AS - ASML Holding NV | SELL | -424 @ EUR 665.9 | EUR -282,342 | The ETF sold 424 shares of ASML.AS on 2025-03-18. The shares were previously bought for an average price of EUR 652.027. The ASML Holding NV shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 5,882 (USD $6,423) The average price that the ETF previously sold ASML.AS share for is EUR 673.242 which is higher than the selling price of EUR 665.9 on 2025-03-18. |
| SAP.DE - SAP SE | SELL | -1,909 @ EUR 246.7 | EUR -470,950 | The ETF sold 1909 shares of SAP.DE on 2025-03-18. The shares were previously bought for an average price of EUR 261.536. The SAP SE shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,322 (USD $30,926) The average price that the ETF previously sold SAP.DE share for is EUR 254.488 which is higher than the selling price of EUR 246.7 on 2025-03-18. |
| SAP.DE - SAP SE | SELL | -1,909 @ EUR 246.7 | EUR -470,950 | The ETF sold 1909 shares of SAP.DE on 2025-03-18. The shares were previously bought for an average price of EUR 261.536. The SAP SE shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,322 (USD $30,926) The average price that the ETF previously sold SAP.DE share for is EUR 254.488 which is higher than the selling price of EUR 246.7 on 2025-03-18. |