| 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 12.8 | EUR -9,293 | The ETF sold 726 shares of AMP.MI on 2026-01-19. The shares were previously bought for an average price of EUR 19.8189. The Amplifon SpA shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,096 (USD $5,924) The average price that the ETF previously sold AMP.MI share for is EUR 18.3619 which is higher than the selling price of EUR 12.8 on 2026-01-19. |
| TECN.SW - | SELL | -69 @ CHF 153.056 | CHF -10,561 | The ETF sold 69 shares of TECN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 175.966. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,581 (USD $1,979) The average price that the ETF previously sold TECN.SW share for is CHF 184.306 which is higher than the selling price of CHF 153.056 on 2026-01-19. |
| BAVA.CO - | SELL | -435 @ DKK 25.7727 | DKK -11,211 | The ETF sold 435 shares of BAVA.CO on 2026-01-19. The shares were previously bought for an average price of DKK 23.0839. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of DKK 1,170 (USD $182) The average price that the ETF previously sold BAVA.CO share for is DKK 26.7879 which is higher than the selling price of DKK 25.7727 on 2026-01-19. |
| AMBU-B.CO - | SELL | -990 @ DKK 11.4107 | DKK -11,297 | The ETF sold 990 shares of AMBU-B.CO on 2026-01-19. The shares were previously bought for an average price of DKK 13.7187. The shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,285 (USD $355) The average price that the ETF previously sold AMBU-B.CO share for is DKK 13.4684 which is higher than the selling price of DKK 11.4107 on 2026-01-19. |
| CAMX.ST - | SELL | -222 @ SEK 61.7804 | SEK -13,715 | The ETF sold 222 shares of CAMX.ST on 2026-01-19. The shares were previously bought for an average price of SEK 56.2613. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of SEK 1,225 (USD $133) The average price that the ETF previously sold CAMX.ST share for is SEK 61.8051 which is higher than the selling price of SEK 61.7804 on 2026-01-19. |
| DEMANT.CO - | SELL | -483 @ DKK 29.8485 | DKK -14,417 | The ETF sold 483 shares of DEMANT.CO on 2026-01-19. The shares were previously bought for an average price of DKK 35.1227. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,547 (USD $396) The average price that the ETF previously sold DEMANT.CO share for is DKK 33.5612 which is higher than the selling price of DKK 29.8485 on 2026-01-19. |
| GRF.MC - Grifols SA | SELL | -1,440 @ EUR 10.595 | EUR -15,257 | The ETF sold 1440 shares of GRF.MC on 2026-01-19. The shares were previously bought for an average price of EUR 10.445. The Grifols SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 216 (USD $251) The average price that the ETF previously sold GRF.MC share for is EUR 11.2629 which is higher than the selling price of EUR 10.595 on 2026-01-19. |
| HIK.L - | SELL | -870 @ GBP 17.7916 | GBP -15,479 | The ETF sold 870 shares of HIK.L on 2026-01-19. The shares were previously bought for an average price of GBP 23.5355. The shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,997 (USD $6,698) The average price that the ETF previously sold HIK.L share for is GBP 21.1756 which is higher than the selling price of GBP 17.7916 on 2026-01-19. |
| SECT-B.ST - | SELL | -780 @ SEK 20.9447 | SEK -16,337 | The ETF sold 780 shares of SECT-B.ST on 2026-01-19. The shares were previously bought for an average price of SEK 28.5764. The shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,953 (USD $647) The average price that the ETF previously sold SECT-B.ST share for is SEK 27.1573 which is higher than the selling price of SEK 20.9447 on 2026-01-19. |
| ZEAL.CO - | SELL | -339 @ DKK 53.5666 | DKK -18,159 | The ETF sold 339 shares of ZEAL.CO on 2026-01-19. The shares were previously bought for an average price of DKK 59.1439. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,891 (USD $294) The average price that the ETF previously sold ZEAL.CO share for is DKK 68.4322 which is higher than the selling price of DKK 53.5666 on 2026-01-19. |
| SFZN.SW - | SELL | -210 @ CHF 89.6778 | CHF -18,832 | The ETF sold 210 shares of SFZN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 104.924. The shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,202 (USD $4,009) The average price that the ETF previously sold SFZN.SW share for is CHF 159.681 which is higher than the selling price of CHF 89.6778 on 2026-01-19. |
| ALK-B.CO - | SELL | -648 @ DKK 29.554 | DKK -19,151 | The ETF sold 648 shares of ALK-B.CO on 2026-01-19. The shares were previously bought for an average price of DKK 24.063. The shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of DKK 3,558 (USD $554) The average price that the ETF previously sold ALK-B.CO share for is DKK 28.7085 so the ETF has sold 648 shares on 2026-01-19 at a higher price than the previous selling average. |
| GETI-B.ST - | SELL | -1,143 @ SEK 19.807 | SEK -22,639 | The ETF sold 1143 shares of GETI-B.ST on 2026-01-19. The shares were previously bought for an average price of SEK 17.466. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of SEK 2,676 (USD $291) The average price that the ETF previously sold GETI-B.ST share for is SEK 18.3447 so the ETF has sold 1143 shares on 2026-01-19 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -111 @ EUR 225.5 | EUR -25,031 | The ETF sold 111 shares of TUB.BR on 2026-01-19. The shares were previously bought for an average price of EUR 134.464. The Financiere de Tubize SA shares were sold for 67.7% higher than average price of previous purchases. This sale made a profit of EUR 10,105 (USD $11,747) The average price that the ETF previously sold TUB.BR share for is EUR 172.274 so the ETF has sold 111 shares on 2026-01-19 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -192 @ EUR 132.7 | EUR -25,478 | The ETF sold 192 shares of IPN.PA on 2026-01-19. The shares were previously bought for an average price of EUR 104.662. The Ipsen SA shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of EUR 5,383 (USD $6,258) The average price that the ETF previously sold IPN.PA share for is EUR 113.182 so the ETF has sold 192 shares on 2026-01-19 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -252 @ EUR 104.4 | EUR -26,309 | The ETF sold 252 shares of BIM.PA on 2026-01-19. The shares were previously bought for an average price of EUR 118.427. The BioMerieux shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,535 (USD $4,109) The average price that the ETF previously sold BIM.PA share for is EUR 110.426 which is higher than the selling price of EUR 104.4 on 2026-01-19. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -579 @ EUR 47.7 | EUR -27,618 | The ETF sold 579 shares of REC.MI on 2026-01-19. The shares were previously bought for an average price of EUR 53.1347. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,147 (USD $3,658) The average price that the ETF previously sold REC.MI share for is EUR 51.2773 which is higher than the selling price of EUR 47.7 on 2026-01-19. |
| CTEC.L - ConvaTec Group PLC | SELL | -10,716 @ GBP 2.66585 | GBP -28,567 | The ETF sold 10716 shares of CTEC.L on 2026-01-19. The shares were previously bought for an average price of GBP 3.01533. The ConvaTec Group PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,745 (USD $5,020) The average price that the ETF previously sold CTEC.L share for is GBP 2.74997 which is higher than the selling price of GBP 2.66585 on 2026-01-19. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -144 @ EUR 206.3 | EUR -29,707 | The ETF sold 144 shares of DIM.PA on 2026-01-19. The shares were previously bought for an average price of EUR 199.575. The Sartorius Stedim Biotech shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 968 (USD $1,126) The average price that the ETF previously sold DIM.PA share for is EUR 185.622 so the ETF has sold 144 shares on 2026-01-19 at a higher price than the previous selling average. |
| ABVX.PA - Abivax SA | SELL | -315 @ EUR 101 | EUR -31,815 | The ETF sold 315 shares of ABVX.PA on 2026-01-19. The shares were previously bought for an average price of EUR 100.227. The Abivax SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 243 (USD $283) The average price that the ETF previously sold ABVX.PA share for is EUR 78.5519 so the ETF has sold 315 shares on 2026-01-19 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -129 @ EUR 253.5 | EUR -32,702 | The ETF sold 129 shares of SRT3.DE on 2026-01-19. The shares were previously bought for an average price of EUR 217.994. The Sartorius AG shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 4,580 (USD $5,324) The average price that the ETF previously sold SRT3.DE share for is EUR 216.415 so the ETF has sold 129 shares on 2026-01-19 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -1,209 @ SEK 30.6244 | SEK -37,025 | The ETF sold 1209 shares of SOBI.ST on 2026-01-19. The shares were previously bought for an average price of SEK 26.7916. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of SEK 4,634 (USD $504) The average price that the ETF previously sold SOBI.ST share for is SEK 27.0179 so the ETF has sold 1209 shares on 2026-01-19 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -561 @ EUR 69.15 | EUR -38,793 | The ETF sold 561 shares of ORNBV.HE on 2026-01-19. The shares were previously bought for an average price of EUR 60.3732. The Orion Oyj shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 4,924 (USD $5,724) The average price that the ETF previously sold ORNBV.HE share for is EUR 59.446 so the ETF has sold 561 shares on 2026-01-19 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,089 @ EUR 37.1 | EUR -40,402 | The ETF sold 1089 shares of FME.DE on 2026-01-19. The shares were previously bought for an average price of EUR 47.4075. The Fresenius Medical Care AG shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,225 (USD $13,049) The average price that the ETF previously sold FME.DE share for is EUR 43.3136 which is higher than the selling price of EUR 37.1 on 2026-01-19. |
| ERF.PA - Eurofins Scientific SE | SELL | -612 @ EUR 71.92 | EUR -44,015 | The ETF sold 612 shares of ERF.PA on 2026-01-19. The shares were previously bought for an average price of EUR 58.4412. The Eurofins Scientific SE shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 8,249 (USD $9,589) The average price that the ETF previously sold ERF.PA share for is EUR 58.345 so the ETF has sold 612 shares on 2026-01-19 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -252 @ CHF 229.153 | CHF -57,747 | The ETF sold 252 shares of SOON.SW on 2026-01-19. The shares were previously bought for an average price of CHF 268.015. The shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,793 (USD $12,261) The average price that the ETF previously sold SOON.SW share for is CHF 270.26 which is higher than the selling price of CHF 229.153 on 2026-01-19. |
| COLO-B.CO - | SELL | -795 @ DKK 72.6535 | DKK -57,760 | The ETF sold 795 shares of COLO-B.CO on 2026-01-19. The shares were previously bought for an average price of DKK 85.2136. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 9,985 (USD $1,554) The average price that the ETF previously sold COLO-B.CO share for is DKK 79.4862 which is higher than the selling price of DKK 72.6535 on 2026-01-19. |
| SN.L - Smith & Nephew PLC | SELL | -4,518 @ GBP 13.9519 | GBP -63,035 | The ETF sold 4518 shares of SN.L on 2026-01-19. The shares were previously bought for an average price of GBP 12.8575. The Smith & Nephew PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of GBP 4,944 (USD $6,628) The average price that the ETF previously sold SN.L share for is GBP 13.6996 so the ETF has sold 4518 shares on 2026-01-19 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -609 @ CHF 104.854 | CHF -63,856 | The ETF sold 609 shares of STMN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 112.761. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,815 (USD $6,029) The average price that the ETF previously sold STMN.SW share for is CHF 107.207 which is higher than the selling price of CHF 104.854 on 2026-01-19. |
| SHL.DE - Siemens Healthineers AG | SELL | -1,674 @ EUR 44.65 | EUR -74,744 | The ETF sold 1674 shares of SHL.DE on 2026-01-19. The shares were previously bought for an average price of EUR 47.75. The Siemens Healthineers AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,189 (USD $6,033) The average price that the ETF previously sold SHL.DE share for is EUR 47.4249 which is higher than the selling price of EUR 44.65 on 2026-01-19. |
| MRK.DE - Merck KGaA | SELL | -663 @ EUR 129.1 | EUR -85,593 | The ETF sold 663 shares of MRK.DE on 2026-01-19. The shares were previously bought for an average price of EUR 116.341. The Merck KGaA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 8,459 (USD $9,834) The average price that the ETF previously sold MRK.DE share for is EUR 124.324 so the ETF has sold 663 shares on 2026-01-19 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -327 @ DKK 273.455 | DKK -89,420 | The ETF sold 327 shares of GMAB.CO on 2026-01-19. The shares were previously bought for an average price of DKK 192.304. The shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of DKK 26,536 (USD $4,129) The average price that the ETF previously sold GMAB.CO share for is DKK 220.941 so the ETF has sold 327 shares on 2026-01-19 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -1,788 @ DKK 54.3161 | DKK -97,117 | The ETF sold 1788 shares of NSIS-B.CO on 2026-01-19. The shares were previously bought for an average price of DKK 60.4828. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 11,026 (USD $1,715) The average price that the ETF previously sold NSIS-B.CO share for is DKK 55.3332 which is higher than the selling price of DKK 54.3161 on 2026-01-19. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,999 @ EUR 24.49 | EUR -97,936 | The ETF sold 3999 shares of PHIA.AS on 2026-01-19. The shares were previously bought for an average price of EUR 21.2058. The Koninklijke Philips NV shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 13,134 (USD $15,268) The average price that the ETF previously sold PHIA.AS share for is EUR 22.9999 so the ETF has sold 3999 shares on 2026-01-19 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -2,103 @ EUR 49.37 | EUR -103,825 | The ETF sold 2103 shares of FRE.DE on 2026-01-19. The shares were previously bought for an average price of EUR 42.8728. The Fresenius SE & Co KGaA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 13,664 (USD $15,884) The average price that the ETF previously sold FRE.DE share for is EUR 41.3108 so the ETF has sold 2103 shares on 2026-01-19 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -792 @ CHF 166.852 | CHF -132,147 | The ETF sold 792 shares of GALD.SW on 2026-01-19. The shares were previously bought for an average price of CHF 128.821. The shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of CHF 30,121 (USD $37,712) The average price that the ETF previously sold GALD.SW share for is CHF 136.891 so the ETF has sold 792 shares on 2026-01-19 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -2,244 @ CHF 66.5254 | CHF -149,283 | The ETF sold 2244 shares of SDZ.SW on 2026-01-19. The shares were previously bought for an average price of CHF 45.334. The shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of CHF 47,554 (USD $59,537) The average price that the ETF previously sold SDZ.SW share for is CHF 48.9073 so the ETF has sold 2244 shares on 2026-01-19 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -630 @ EUR 257.9 | EUR -162,477 | The ETF sold 630 shares of UCB.BR on 2026-01-19. The shares were previously bought for an average price of EUR 167.894. The UCB SA shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of EUR 56,704 (USD $65,918) The average price that the ETF previously sold UCB.BR share for is EUR 205.697 so the ETF has sold 630 shares on 2026-01-19 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -2,547 @ CHF 65.9433 | CHF -167,958 | The ETF sold 2547 shares of ALC.SW on 2026-01-19. The shares were previously bought for an average price of CHF 77.0204. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 28,213 (USD $35,323) The average price that the ETF previously sold ALC.SW share for is CHF 73.0736 which is higher than the selling price of CHF 65.9433 on 2026-01-19. |
| HLN.L - Haleon PLC | SELL | -45,591 @ GBP 4.16366 | GBP -189,825 | The ETF sold 45591 shares of HLN.L on 2026-01-19. The shares were previously bought for an average price of GBP 4.55196. The Haleon PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,703 (USD $23,729) The average price that the ETF previously sold HLN.L share for is GBP 4.09929 so the ETF has sold 45591 shares on 2026-01-19 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -357 @ CHF 588.51 | CHF -210,098 | The ETF sold 357 shares of LONN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 604.613. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,749 (USD $7,197) The average price that the ETF previously sold LONN.SW share for is CHF 576.462 so the ETF has sold 357 shares on 2026-01-19 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -312 @ EUR 673.4 | EUR -210,101 | The ETF sold 312 shares of ARGX.BR on 2026-01-19. The shares were previously bought for an average price of EUR 525.504. The Argenx SE shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 46,144 (USD $53,642) The average price that the ETF previously sold ARGX.BR share for is EUR 596.231 so the ETF has sold 312 shares on 2026-01-19 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -5,004 @ EUR 44.4 | EUR -222,178 | The ETF sold 5004 shares of BAYN.DE on 2026-01-19. The shares were previously bought for an average price of EUR 26.2448. The Bayer AG shares were sold for 69.2% higher than average price of previous purchases. This sale made a profit of EUR 90,849 (USD $105,611) The average price that the ETF previously sold BAYN.DE share for is EUR 26.5977 so the ETF has sold 5004 shares on 2026-01-19 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -1,587 @ EUR 266.2 | EUR -422,459 | The ETF sold 1587 shares of EL.PA on 2026-01-19. The shares were previously bought for an average price of EUR 250.248. The EssilorLuxottica SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 25,316 (USD $29,430) The average price that the ETF previously sold EL.PA share for is EUR 256.235 so the ETF has sold 1587 shares on 2026-01-19 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -20,706 @ GBP 20.9394 | GBP -433,571 | The ETF sold 20706 shares of GSK.L on 2026-01-19. The shares were previously bought for an average price of GBP 17.2647. The GlaxoSmithKline PLC shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of GBP 76,088 (USD $101,991) The average price that the ETF previously sold GSK.L share for is GBP 17.2877 so the ETF has sold 20706 shares on 2026-01-19 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -5,784 @ EUR 78.99 | EUR -456,878 | The ETF sold 5784 shares of SAN.PA on 2026-01-19. The shares were previously bought for an average price of EUR 88.5053. The Sanofi SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,036 (USD $63,979) The average price that the ETF previously sold SAN.PA share for is EUR 85.6901 which is higher than the selling price of EUR 78.99 on 2026-01-19. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -16,302 @ DKK 50.5349 | DKK -823,820 | The ETF sold 16302 shares of NOVO-B.CO on 2026-01-19. The shares were previously bought for an average price of DKK 62.0089. The Novo Nordisk A/S shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 187,049 (USD $29,102) The average price that the ETF previously sold NOVO-B.CO share for is DKK 51.7238 which is higher than the selling price of DKK 50.5349 on 2026-01-19. |
| NOVN.SW - | SELL | -9,699 @ CHF 124.557 | CHF -1,208,078 | The ETF sold 9699 shares of NOVN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 102.38. The shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of CHF 215,095 (USD $269,304) The average price that the ETF previously sold NOVN.SW share for is CHF 105.182 so the ETF has sold 9699 shares on 2026-01-19 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -7,866 @ GBP 160.159 | GBP -1,259,811 | The ETF sold 7866 shares of AZN.L on 2026-01-19. The shares were previously bought for an average price of GBP 127.143. The AstraZeneca PLC shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of GBP 259,704 (USD $348,116) The average price that the ETF previously sold AZN.L share for is GBP 133.796 so the ETF has sold 7866 shares on 2026-01-19 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -3,564 @ CHF 373.801 | CHF -1,332,227 | The ETF sold 3564 shares of ROG.SW on 2026-01-19. The shares were previously bought for an average price of CHF 286.083. The shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of CHF 312,627 (USD $391,411) The average price that the ETF previously sold ROG.SW share for is CHF 293.345 so the ETF has sold 3564 shares on 2026-01-19 at a higher price than the previous selling average. |