| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP.MI - Amplifon SpA | SELL | -726 @ EUR 13.645 | EUR -9,906 | The ETF sold 726 shares of AMP.MI on 2026-01-16. The shares were previously bought for an average price of EUR 19.8189. The Amplifon SpA shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,482 The average price that the ETF previously sold AMP.MI share for is EUR 18.752 which is higher than the selling price of EUR 13.645 on 2026-01-16. |
| TECN.SW - | SELL | -69 @ CHF 160.889 | CHF -11,101 | The ETF sold 69 shares of TECN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 175.966. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,040 The average price that the ETF previously sold TECN.SW share for is CHF 186.466 which is higher than the selling price of CHF 160.889 on 2026-01-16. |
| BAVA.CO - | SELL | -432 @ DKK 26.6539 | DKK -11,514 | The ETF sold 432 shares of BAVA.CO on 2026-01-16. The shares were previously bought for an average price of DKK 23.0839. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of DKK 1,542 The average price that the ETF previously sold BAVA.CO share for is DKK 26.7983 which is higher than the selling price of DKK 26.6539 on 2026-01-16. |
| AMBU-B.CO - | SELL | -993 @ DKK 12.2127 | DKK -12,127 | The ETF sold 993 shares of AMBU-B.CO on 2026-01-16. The shares were previously bought for an average price of DKK 13.7187. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,495 The average price that the ETF previously sold AMBU-B.CO share for is DKK 13.5943 which is higher than the selling price of DKK 12.2127 on 2026-01-16. |
| CAMX.ST - | SELL | -222 @ SEK 64.578 | SEK -14,336 | The ETF sold 222 shares of CAMX.ST on 2026-01-16. The shares were previously bought for an average price of SEK 56.2613. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of SEK 1,846 The average price that the ETF previously sold CAMX.ST share for is SEK 61.1227 so the ETF has sold 222 shares on 2026-01-16 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -480 @ DKK 31.1843 | DKK -14,968 | The ETF sold 480 shares of DEMANT.CO on 2026-01-16. The shares were previously bought for an average price of DKK 35.1227. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,890 The average price that the ETF previously sold DEMANT.CO share for is DKK 33.7545 which is higher than the selling price of DKK 31.1843 on 2026-01-16. |
| GRF.MC - Grifols SA | SELL | -1,440 @ EUR 10.89 | EUR -15,682 | The ETF sold 1440 shares of GRF.MC on 2026-01-16. The shares were previously bought for an average price of EUR 10.445. The Grifols SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 641 The average price that the ETF previously sold GRF.MC share for is EUR 11.279 which is higher than the selling price of EUR 10.89 on 2026-01-16. |
| HIK.L - | SELL | -870 @ GBP 18.1176 | GBP -15,762 | The ETF sold 870 shares of HIK.L on 2026-01-16. The shares were previously bought for an average price of GBP 23.5355. The shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,714 The average price that the ETF previously sold HIK.L share for is GBP 21.4268 which is higher than the selling price of GBP 18.1176 on 2026-01-16. |
| SECT-B.ST - | SELL | -780 @ SEK 21.498 | SEK -16,768 | The ETF sold 780 shares of SECT-B.ST on 2026-01-16. The shares were previously bought for an average price of SEK 28.5764. The shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,521 The average price that the ETF previously sold SECT-B.ST share for is SEK 27.806 which is higher than the selling price of SEK 21.498 on 2026-01-16. |
| ZEAL.CO - | SELL | -339 @ DKK 56.1452 | DKK -19,033 | The ETF sold 339 shares of ZEAL.CO on 2026-01-16. The shares were previously bought for an average price of DKK 59.1439. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,017 The average price that the ETF previously sold ZEAL.CO share for is DKK 69.4864 which is higher than the selling price of DKK 56.1452 on 2026-01-16. |
| SFZN.SW - | SELL | -210 @ CHF 90.755 | CHF -19,059 | The ETF sold 210 shares of SFZN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 104.924. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,975 The average price that the ETF previously sold SFZN.SW share for is CHF 168.71 which is higher than the selling price of CHF 90.755 on 2026-01-16. |
| ALK-B.CO - | SELL | -648 @ DKK 29.9798 | DKK -19,427 | The ETF sold 648 shares of ALK-B.CO on 2026-01-16. The shares were previously bought for an average price of DKK 24.063. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of DKK 3,834 The average price that the ETF previously sold ALK-B.CO share for is DKK 28.6247 so the ETF has sold 648 shares on 2026-01-16 at a higher price than the previous selling average. |
| GETI-B.ST - | SELL | -1,140 @ SEK 20.7696 | SEK -23,677 | The ETF sold 1140 shares of GETI-B.ST on 2026-01-16. The shares were previously bought for an average price of SEK 17.466. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of SEK 3,766 The average price that the ETF previously sold GETI-B.ST share for is SEK 18.0429 so the ETF has sold 1140 shares on 2026-01-16 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -192 @ EUR 134.5 | EUR -25,824 | The ETF sold 192 shares of IPN.PA on 2026-01-16. The shares were previously bought for an average price of EUR 104.662. The Ipsen SA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 5,729 The average price that the ETF previously sold IPN.PA share for is EUR 111.435 so the ETF has sold 192 shares on 2026-01-16 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -111 @ EUR 235.5 | EUR -26,141 | The ETF sold 111 shares of TUB.BR on 2026-01-16. The shares were previously bought for an average price of EUR 134.464. The Financiere de Tubize SA shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of EUR 11,215 The average price that the ETF previously sold TUB.BR share for is EUR 166.502 so the ETF has sold 111 shares on 2026-01-16 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -252 @ EUR 104.6 | EUR -26,359 | The ETF sold 252 shares of BIM.PA on 2026-01-16. The shares were previously bought for an average price of EUR 118.427. The BioMerieux shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,484 The average price that the ETF previously sold BIM.PA share for is EUR 110.961 which is higher than the selling price of EUR 104.6 on 2026-01-16. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -579 @ EUR 47.98 | EUR -27,780 | The ETF sold 579 shares of REC.MI on 2026-01-16. The shares were previously bought for an average price of EUR 53.1347. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,985 The average price that the ETF previously sold REC.MI share for is EUR 51.5746 which is higher than the selling price of EUR 47.98 on 2026-01-16. |
| CTEC.L - ConvaTec Group PLC | SELL | -10,704 @ GBP 2.73034 | GBP -29,226 | The ETF sold 10704 shares of CTEC.L on 2026-01-16. The shares were previously bought for an average price of GBP 3.01533. The ConvaTec Group PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,051 The average price that the ETF previously sold CTEC.L share for is GBP 2.75219 which is higher than the selling price of GBP 2.73034 on 2026-01-16. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -144 @ EUR 213.3 | EUR -30,715 | The ETF sold 144 shares of DIM.PA on 2026-01-16. The shares were previously bought for an average price of EUR 199.575. The Sartorius Stedim Biotech shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 1,976 The average price that the ETF previously sold DIM.PA share for is EUR 183.215 so the ETF has sold 144 shares on 2026-01-16 at a higher price than the previous selling average. |
| ABVX.PA - Abivax SA | SELL | -315 @ EUR 102.2 | EUR -32,193 | The ETF sold 315 shares of ABVX.PA on 2026-01-16. The shares were previously bought for an average price of EUR 100.227. The Abivax SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 621 The average price that the ETF previously sold ABVX.PA share for is EUR 71.4167 so the ETF has sold 315 shares on 2026-01-16 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -129 @ EUR 260.3 | EUR -33,579 | The ETF sold 129 shares of SRT3.DE on 2026-01-16. The shares were previously bought for an average price of EUR 217.994. The Sartorius AG shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 5,457 The average price that the ETF previously sold SRT3.DE share for is EUR 212.663 so the ETF has sold 129 shares on 2026-01-16 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -1,209 @ SEK 30.9676 | SEK -37,440 | The ETF sold 1209 shares of SOBI.ST on 2026-01-16. The shares were previously bought for an average price of SEK 26.7916. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of SEK 5,049 The average price that the ETF previously sold SOBI.ST share for is SEK 26.6529 so the ETF has sold 1209 shares on 2026-01-16 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -561 @ EUR 70.6 | EUR -39,607 | The ETF sold 561 shares of ORNBV.HE on 2026-01-16. The shares were previously bought for an average price of EUR 60.3732. The Orion Oyj shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 5,737 The average price that the ETF previously sold ORNBV.HE share for is EUR 58.4217 so the ETF has sold 561 shares on 2026-01-16 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,089 @ EUR 37.47 | EUR -40,805 | The ETF sold 1089 shares of FME.DE on 2026-01-16. The shares were previously bought for an average price of EUR 47.4075. The Fresenius Medical Care AG shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,822 The average price that the ETF previously sold FME.DE share for is EUR 43.8671 which is higher than the selling price of EUR 37.47 on 2026-01-16. |
| ERF.PA - Eurofins Scientific SE | SELL | -612 @ EUR 72.12 | EUR -44,137 | The ETF sold 612 shares of ERF.PA on 2026-01-16. The shares were previously bought for an average price of EUR 58.4412. The Eurofins Scientific SE shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 8,371 The average price that the ETF previously sold ERF.PA share for is EUR 57.6344 so the ETF has sold 612 shares on 2026-01-16 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -252 @ CHF 234.03 | CHF -58,976 | The ETF sold 252 shares of SOON.SW on 2026-01-16. The shares were previously bought for an average price of CHF 268.015. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,564 The average price that the ETF previously sold SOON.SW share for is CHF 273.545 which is higher than the selling price of CHF 234.03 on 2026-01-16. |
| COLO-B.CO - | SELL | -795 @ DKK 77.2782 | DKK -61,436 | The ETF sold 795 shares of COLO-B.CO on 2026-01-16. The shares were previously bought for an average price of DKK 85.2136. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,309 The average price that the ETF previously sold COLO-B.CO share for is DKK 79.7936 which is higher than the selling price of DKK 77.2782 on 2026-01-16. |
| SN.L - Smith & Nephew PLC | SELL | -4,518 @ GBP 14.2633 | GBP -64,442 | The ETF sold 4518 shares of SN.L on 2026-01-16. The shares were previously bought for an average price of GBP 12.8575. The Smith & Nephew PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 6,351 The average price that the ETF previously sold SN.L share for is GBP 13.6473 so the ETF has sold 4518 shares on 2026-01-16 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -609 @ CHF 106.779 | CHF -65,028 | The ETF sold 609 shares of STMN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 112.761. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,643 The average price that the ETF previously sold STMN.SW share for is CHF 107.247 which is higher than the selling price of CHF 106.779 on 2026-01-16. |
| SHL.DE - Siemens Healthineers AG | SELL | -1,674 @ EUR 46.3 | EUR -77,506 | The ETF sold 1674 shares of SHL.DE on 2026-01-16. The shares were previously bought for an average price of EUR 47.75. The Siemens Healthineers AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,427 The average price that the ETF previously sold SHL.DE share for is EUR 47.5384 which is higher than the selling price of EUR 46.3 on 2026-01-16. |
| MRK.DE - Merck KGaA | SELL | -663 @ EUR 130 | EUR -86,190 | The ETF sold 663 shares of MRK.DE on 2026-01-16. The shares were previously bought for an average price of EUR 116.341. The Merck KGaA shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 9,056 The average price that the ETF previously sold MRK.DE share for is EUR 123.801 so the ETF has sold 663 shares on 2026-01-16 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -327 @ DKK 292.437 | DKK -95,627 | The ETF sold 327 shares of GMAB.CO on 2026-01-16. The shares were previously bought for an average price of DKK 192.304. The shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of DKK 32,743 The average price that the ETF previously sold GMAB.CO share for is DKK 215.743 so the ETF has sold 327 shares on 2026-01-16 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -1,788 @ DKK 55.9846 | DKK -100,100 | The ETF sold 1788 shares of NSIS-B.CO on 2026-01-16. The shares were previously bought for an average price of DKK 60.4828. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 8,043 The average price that the ETF previously sold NSIS-B.CO share for is DKK 55.2425 so the ETF has sold 1788 shares on 2026-01-16 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,999 @ EUR 25.64 | EUR -102,534 | The ETF sold 3999 shares of PHIA.AS on 2026-01-16. The shares were previously bought for an average price of EUR 21.2058. The Koninklijke Philips NV shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 17,732 The average price that the ETF previously sold PHIA.AS share for is EUR 22.8108 so the ETF has sold 3999 shares on 2026-01-16 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -2,103 @ EUR 49.83 | EUR -104,792 | The ETF sold 2103 shares of FRE.DE on 2026-01-16. The shares were previously bought for an average price of EUR 42.8728. The Fresenius SE & Co KGaA shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 14,631 The average price that the ETF previously sold FRE.DE share for is EUR 40.5873 so the ETF has sold 2103 shares on 2026-01-16 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -792 @ CHF 170.877 | CHF -135,335 | The ETF sold 792 shares of GALD.SW on 2026-01-16. The shares were previously bought for an average price of CHF 128.821. The shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of CHF 33,308 The average price that the ETF previously sold GALD.SW share for is CHF 132.231 so the ETF has sold 792 shares on 2026-01-16 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -2,244 @ CHF 66.6754 | CHF -149,620 | The ETF sold 2244 shares of SDZ.SW on 2026-01-16. The shares were previously bought for an average price of CHF 45.334. The shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of CHF 47,890 The average price that the ETF previously sold SDZ.SW share for is CHF 47.2232 so the ETF has sold 2244 shares on 2026-01-16 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -630 @ EUR 265.6 | EUR -167,328 | The ETF sold 630 shares of UCB.BR on 2026-01-16. The shares were previously bought for an average price of EUR 167.894. The UCB SA shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of EUR 61,555 The average price that the ETF previously sold UCB.BR share for is EUR 200.426 so the ETF has sold 630 shares on 2026-01-16 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -2,547 @ CHF 68.6945 | CHF -174,965 | The ETF sold 2547 shares of ALC.SW on 2026-01-16. The shares were previously bought for an average price of CHF 77.0204. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 21,206 The average price that the ETF previously sold ALC.SW share for is CHF 73.4667 which is higher than the selling price of CHF 68.6945 on 2026-01-16. |
| HLN.L - Haleon PLC | SELL | -45,594 @ GBP 4.19937 | GBP -191,466 | The ETF sold 45594 shares of HLN.L on 2026-01-16. The shares were previously bought for an average price of GBP 4.55196. The Haleon PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,076 The average price that the ETF previously sold HLN.L share for is GBP 4.0897 so the ETF has sold 45594 shares on 2026-01-16 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -5,004 @ EUR 41.515 | EUR -207,741 | The ETF sold 5004 shares of BAYN.DE on 2026-01-16. The shares were previously bought for an average price of EUR 26.2448. The Bayer AG shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of EUR 76,412 The average price that the ETF previously sold BAYN.DE share for is EUR 25.2647 so the ETF has sold 5004 shares on 2026-01-16 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -357 @ CHF 600.594 | CHF -214,412 | The ETF sold 357 shares of LONN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 604.613. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,435 The average price that the ETF previously sold LONN.SW share for is CHF 574.749 so the ETF has sold 357 shares on 2026-01-16 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -312 @ EUR 693.6 | EUR -216,403 | The ETF sold 312 shares of ARGX.BR on 2026-01-16. The shares were previously bought for an average price of EUR 525.504. The Argenx SE shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 52,446 The average price that the ETF previously sold ARGX.BR share for is EUR 586.832 so the ETF has sold 312 shares on 2026-01-16 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -1,587 @ EUR 271 | EUR -430,077 | The ETF sold 1587 shares of EL.PA on 2026-01-16. The shares were previously bought for an average price of EUR 250.248. The EssilorLuxottica SA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 32,933 The average price that the ETF previously sold EL.PA share for is EUR 255.051 so the ETF has sold 1587 shares on 2026-01-16 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -20,703 @ GBP 20.9622 | GBP -433,980 | The ETF sold 20703 shares of GSK.L on 2026-01-16. The shares were previously bought for an average price of GBP 17.2647. The GlaxoSmithKline PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of GBP 76,549 The average price that the ETF previously sold GSK.L share for is GBP 17.0732 so the ETF has sold 20703 shares on 2026-01-16 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -5,784 @ EUR 80.78 | EUR -467,232 | The ETF sold 5784 shares of SAN.PA on 2026-01-16. The shares were previously bought for an average price of EUR 88.5053. The Sanofi SA shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,683 The average price that the ETF previously sold SAN.PA share for is EUR 86.0138 which is higher than the selling price of EUR 80.78 on 2026-01-16. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -16,305 @ DKK 52.0497 | DKK -848,670 | The ETF sold 16305 shares of NOVO-B.CO on 2026-01-16. The shares were previously bought for an average price of DKK 62.0089. The Novo Nordisk A/S shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 162,385 The average price that the ETF previously sold NOVO-B.CO share for is DKK 51.688 so the ETF has sold 16305 shares on 2026-01-16 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -9,699 @ CHF 124.157 | CHF -1,204,199 | The ETF sold 9699 shares of NOVN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 102.38. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of CHF 211,215 The average price that the ETF previously sold NOVN.SW share for is CHF 104.075 so the ETF has sold 9699 shares on 2026-01-16 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -7,866 @ GBP 162.159 | GBP -1,275,543 | The ETF sold 7866 shares of AZN.L on 2026-01-16. The shares were previously bought for an average price of GBP 127.143. The AstraZeneca PLC shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of GBP 275,436 The average price that the ETF previously sold AZN.L share for is GBP 131.544 so the ETF has sold 7866 shares on 2026-01-16 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -3,564 @ CHF 374.727 | CHF -1,335,527 | The ETF sold 3564 shares of ROG.SW on 2026-01-16. The shares were previously bought for an average price of CHF 286.083. The shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of CHF 315,927 The average price that the ETF previously sold ROG.SW share for is CHF 286.893 so the ETF has sold 3564 shares on 2026-01-16 at a higher price than the previous selling average. |