| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DGE.L - Diageo PLC | SELL | -3,742 @ GBP 19.1043 | GBP -71,488 | The ETF sold 3742 shares of DGE.L on 2026-01-16. The shares were previously bought for an average price of GBP 26.5728. The Diageo PLC shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 27,947 The average price that the ETF previously sold DGE.L share for is GBP 22.1649 which is higher than the selling price of GBP 19.1043 on 2026-01-16. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -850 @ GBP 105.982 | GBP -90,085 | The ETF sold 850 shares of LSEG.L on 2026-01-16. The shares were previously bought for an average price of GBP 139.661. The London Stock Exchange Group PLC shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 28,627 The average price that the ETF previously sold LSEG.L share for is GBP 114.45 which is higher than the selling price of GBP 105.982 on 2026-01-16. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,718 @ EUR 59.08 | EUR -101,499 | The ETF sold 1718 shares of ABI.BR on 2026-01-16. The shares were previously bought for an average price of EUR 51.3776. The Anheuser-Busch InBev SA/NV shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 13,233 The average price that the ETF previously sold ABI.BR share for is EUR 54.7062 so the ETF has sold 1718 shares on 2026-01-16 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -2,080 @ EUR 53.38 | EUR -111,030 | The ETF sold 2080 shares of PRX.AS on 2026-01-16. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 28,094 The average price that the ETF previously sold PRX.AS share for is EUR 47.5159 so the ETF has sold 2080 shares on 2026-01-16 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -3,152 @ GBP 35.7044 | GBP -112,540 | The ETF sold 3152 shares of REL.L on 2026-01-16. The shares were previously bought for an average price of GBP 48.0327. The Relx PLC shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 38,859 The average price that the ETF previously sold REL.L share for is GBP 41.5116 which is higher than the selling price of GBP 35.7044 on 2026-01-16. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -218 @ EUR 527 | EUR -114,886 | The ETF sold 218 shares of MUV2.DE on 2026-01-16. The shares were previously bought for an average price of EUR 549.285. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,858 The average price that the ETF previously sold MUV2.DE share for is EUR 543.991 which is higher than the selling price of EUR 527 on 2026-01-16. |
| DG.PA - Vinci SA | SELL | -982 @ EUR 117.45 | EUR -115,336 | The ETF sold 982 shares of DG.PA on 2026-01-16. The shares were previously bought for an average price of EUR 112.834. The Vinci SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 4,533 The average price that the ETF previously sold DG.PA share for is EUR 117.477 which is higher than the selling price of EUR 117.45 on 2026-01-16. |
| CS.PA - AXA SA | SELL | -2,984 @ EUR 39.27 | EUR -117,182 | The ETF sold 2984 shares of CS.PA on 2026-01-16. The shares were previously bought for an average price of EUR 38.5804. The AXA SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,058 The average price that the ETF previously sold CS.PA share for is EUR 39.0626 so the ETF has sold 2984 shares on 2026-01-16 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -8,690 @ GBP 13.8652 | GBP -120,489 | The ETF sold 8690 shares of NG.L on 2026-01-16. The shares were previously bought for an average price of GBP 12.0141. The National Grid PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of GBP 16,086 The average price that the ETF previously sold NG.L share for is GBP 12.2989 so the ETF has sold 8690 shares on 2026-01-16 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -13,004 @ EUR 9.405 | EUR -122,303 | The ETF sold 13004 shares of ENEL.MI on 2026-01-16. The shares were previously bought for an average price of EUR 7.18434. The Enel SpA shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of EUR 28,877 The average price that the ETF previously sold ENEL.MI share for is EUR 7.83336 so the ETF has sold 13004 shares on 2026-01-16 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -5,054 @ EUR 25.045 | EUR -126,577 | The ETF sold 5054 shares of INGA.AS on 2026-01-16. The shares were previously bought for an average price of EUR 16.7563. The ING Groep NV shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of EUR 41,891 The average price that the ETF previously sold INGA.AS share for is EUR 18.9505 so the ETF has sold 5054 shares on 2026-01-16 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -58 @ EUR 2190 | EUR -127,020 | The ETF sold 58 shares of RMS.PA on 2026-01-16. The shares were previously bought for an average price of EUR 2618.61. The Hermes International SCA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,859 The average price that the ETF previously sold RMS.PA share for is EUR 2196.17 which is higher than the selling price of EUR 2190 on 2026-01-16. |
| RIO.L - Rio Tinto PLC | SELL | -1,796 @ GBP 73.2437 | GBP -131,546 | The ETF sold 1796 shares of RIO.L on 2026-01-16. The shares were previously bought for an average price of GBP 57.1486. The Rio Tinto PLC shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of GBP 28,907 The average price that the ETF previously sold RIO.L share for is GBP 54.2011 so the ETF has sold 1796 shares on 2026-01-16 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -26,170 @ GBP 5.08044 | GBP -132,955 | The ETF sold 26170 shares of BP.L on 2026-01-16. The shares were previously bought for an average price of GBP 4.88474. The BP PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of GBP 5,121 The average price that the ETF previously sold BP.L share for is GBP 4.62688 so the ETF has sold 26170 shares on 2026-01-16 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -522 @ EUR 271 | EUR -141,462 | The ETF sold 522 shares of EL.PA on 2026-01-16. The shares were previously bought for an average price of EUR 266.003. The EssilorLuxottica SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 2,608 The average price that the ETF previously sold EL.PA share for is EUR 264.806 so the ETF has sold 522 shares on 2026-01-16 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -6,820 @ GBP 20.9622 | GBP -142,962 | The ETF sold 6820 shares of GSK.L on 2026-01-16. The shares were previously bought for an average price of GBP 17.1136. The GlaxoSmithKline PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of GBP 26,247 The average price that the ETF previously sold GSK.L share for is GBP 17.1861 so the ETF has sold 6820 shares on 2026-01-16 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -76 @ EUR 1902 | EUR -144,552 | The ETF sold 76 shares of RHM.DE on 2026-01-16. The shares were previously bought for an average price of EUR 1559.5. The Rheinmetall AG shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of EUR 26,030 The average price that the ETF previously sold RHM.DE share for is EUR 1658.63 so the ETF has sold 76 shares on 2026-01-16 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -244 @ CHF 619.926 | CHF -151,262 | The ETF sold 244 shares of ZURN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 606.797. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 3,203 The average price that the ETF previously sold ZURN.SW share for is CHF 596.76 so the ETF has sold 244 shares on 2026-01-16 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -25,582 @ EUR 5.94 | EUR -151,957 | The ETF sold 25582 shares of ISP.MI on 2026-01-16. The shares were previously bought for an average price of EUR 4.63157. The Intesa Sanpaolo SpA shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 33,472 The average price that the ETF previously sold ISP.MI share for is EUR 4.68202 so the ETF has sold 25582 shares on 2026-01-16 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -1,758 @ EUR 87.21 | EUR -153,315 | The ETF sold 1758 shares of BNP.PA on 2026-01-16. The shares were previously bought for an average price of EUR 70.1734. The BNP Paribas SA shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 29,950 The average price that the ETF previously sold BNP.PA share for is EUR 72.8601 so the ETF has sold 1758 shares on 2026-01-16 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,902 @ EUR 80.78 | EUR -153,644 | The ETF sold 1902 shares of SAN.PA on 2026-01-16. The shares were previously bought for an average price of EUR 101.179. The Sanofi SA shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,799 The average price that the ETF previously sold SAN.PA share for is EUR 86.549 which is higher than the selling price of EUR 80.78 on 2026-01-16. |
| AI.PA - Air Liquide SA | SELL | -966 @ EUR 159.22 | EUR -153,807 | The ETF sold 966 shares of AI.PA on 2026-01-16. The shares were previously bought for an average price of EUR 173.528. The Air Liquide SA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,822 The average price that the ETF previously sold AI.PA share for is EUR 170.35 which is higher than the selling price of EUR 159.22 on 2026-01-16. |
| OR.PA - L'Oreal SA | SELL | -402 @ EUR 384.85 | EUR -154,710 | The ETF sold 402 shares of OR.PA on 2026-01-16. The shares were previously bought for an average price of EUR 358.934. The L'Oreal SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 10,418 The average price that the ETF previously sold OR.PA share for is EUR 363.794 so the ETF has sold 402 shares on 2026-01-16 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -898 @ CHF 173.294 | CHF -155,618 | The ETF sold 898 shares of CFR.SW on 2026-01-16. The shares were previously bought for an average price of CHF 177.305. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,602 The average price that the ETF previously sold CFR.SW share for is CHF 157.552 so the ETF has sold 898 shares on 2026-01-16 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -5,880 @ EUR 27.05 | EUR -159,054 | The ETF sold 5880 shares of DTE.DE on 2026-01-16. The shares were previously bought for an average price of EUR 32.3935. The Deutsche Telekom AG shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,420 The average price that the ETF previously sold DTE.DE share for is EUR 30.0205 which is higher than the selling price of EUR 27.05 on 2026-01-16. |
| ABBN.SW - | SELL | -2,636 @ CHF 66.1598 | CHF -174,397 | The ETF sold 2636 shares of ABBN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 51.6095. The shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of CHF 38,355 The average price that the ETF previously sold ABBN.SW share for is CHF 54.1915 so the ETF has sold 2636 shares on 2026-01-16 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -3,644 @ GBP 49.9216 | GBP -181,914 | The ETF sold 3644 shares of BATS.L on 2026-01-16. The shares were previously bought for an average price of GBP 39.8266. The British American Tobacco PLC shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of GBP 36,786 The average price that the ETF previously sold BATS.L share for is GBP 42.0329 so the ETF has sold 3644 shares on 2026-01-16 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -2,600 @ EUR 72.63 | EUR -188,838 | The ETF sold 2600 shares of UCG.MI on 2026-01-16. The shares were previously bought for an average price of EUR 48.3809. The UniCredit SpA shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of EUR 63,048 The average price that the ETF previously sold UCG.MI share for is EUR 54.2279 so the ETF has sold 2600 shares on 2026-01-16 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -10,232 @ EUR 18.57 | EUR -190,008 | The ETF sold 10232 shares of IBE.MC on 2026-01-16. The shares were previously bought for an average price of EUR 14.4222. The Iberdrola SA shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of EUR 42,440 The average price that the ETF previously sold IBE.MC share for is EUR 15.3347 so the ETF has sold 10232 shares on 2026-01-16 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -624 @ EUR 320.7 | EUR -200,117 | The ETF sold 624 shares of SAF.PA on 2026-01-16. The shares were previously bought for an average price of EUR 243.304. The Safran SA shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 48,295 The average price that the ETF previously sold SAF.PA share for is EUR 263.355 so the ETF has sold 624 shares on 2026-01-16 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -9,622 @ EUR 20.95 | EUR -201,581 | The ETF sold 9622 shares of BBVA.MC on 2026-01-16. The shares were previously bought for an average price of EUR 19.775. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 11,306 The average price that the ETF previously sold BBVA.MC share for is EUR 17.3641 so the ETF has sold 9622 shares on 2026-01-16 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -3,746 @ GBP 54.9472 | GBP -205,832 | The ETF sold 3746 shares of ULVR.L on 2026-01-16. The shares were previously bought for an average price of GBP 55.4158. The Unilever PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,755 The average price that the ETF previously sold ULVR.L share for is GBP 53.4531 so the ETF has sold 3746 shares on 2026-01-16 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -14,096 @ GBP 14.8345 | GBP -209,107 | The ETF sold 14096 shares of RR.L on 2026-01-16. The shares were previously bought for an average price of GBP 13.3501. The Rolls-Royce Holdings PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 20,924 The average price that the ETF previously sold RR.L share for is GBP 12.2283 so the ETF has sold 14096 shares on 2026-01-16 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -3,682 @ EUR 56.8 | EUR -209,138 | The ETF sold 3682 shares of TTE.PA on 2026-01-16. The shares were previously bought for an average price of EUR 55.5143. The TotalEnergies SE shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 4,734 The average price that the ETF previously sold TTE.PA share for is EUR 52.9231 so the ETF has sold 3682 shares on 2026-01-16 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -5,174 @ CHF 40.8344 | CHF -211,277 | The ETF sold 5174 shares of UBSG.SW on 2026-01-16. The shares were previously bought for an average price of CHF 30.1145. The shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of CHF 55,465 The average price that the ETF previously sold UBSG.SW share for is CHF 30.8296 so the ETF has sold 5174 shares on 2026-01-16 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -982 @ EUR 217.4 | EUR -213,487 | The ETF sold 982 shares of AIR.PA on 2026-01-16. The shares were previously bought for an average price of EUR 164.038. The Airbus SE shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 52,401 The average price that the ETF previously sold AIR.PA share for is EUR 173.846 so the ETF has sold 982 shares on 2026-01-16 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -962 @ EUR 235.15 | EUR -226,214 | The ETF sold 962 shares of SU.PA on 2026-01-16. The shares were previously bought for an average price of EUR 231.034. The Schneider Electric SE shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 3,960 The average price that the ETF previously sold SU.PA share for is EUR 224.212 so the ETF has sold 962 shares on 2026-01-16 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -634 @ EUR 380.6 | EUR -241,300 | The ETF sold 634 shares of ALV.DE on 2026-01-16. The shares were previously bought for an average price of EUR 336.301. The Allianz SE shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 28,086 The average price that the ETF previously sold ALV.DE share for is EUR 342.452 so the ETF has sold 634 shares on 2026-01-16 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -416 @ EUR 609.2 | EUR -253,427 | The ETF sold 416 shares of MC.PA on 2026-01-16. The shares were previously bought for an average price of EUR 628.823. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,163 The average price that the ETF previously sold MC.PA share for is EUR 539.301 so the ETF has sold 416 shares on 2026-01-16 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -24,828 @ EUR 10.536 | EUR -261,588 | The ETF sold 24828 shares of SAN.MC on 2026-01-16. The shares were previously bought for an average price of EUR 5.72519. The Banco Santander SA shares were sold for 84.0% higher than average price of previous purchases. This sale made a profit of EUR 119,443 The average price that the ETF previously sold SAN.MC share for is EUR 7.22285 so the ETF has sold 24828 shares on 2026-01-16 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -5,358 @ DKK 52.0497 | DKK -278,882 | The ETF sold 5358 shares of NOVO-B.CO on 2026-01-16. The shares were previously bought for an average price of DKK 72.3198. The Novo Nordisk A/S shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 108,607 The average price that the ETF previously sold NOVO-B.CO share for is DKK 51.8254 so the ETF has sold 5358 shares on 2026-01-16 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -9,584 @ EUR 31.87 | EUR -305,442 | The ETF sold 9584 shares of SHELL.AS on 2026-01-16. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 8,734 The average price that the ETF previously sold SHELL.AS share for is EUR 30.3637 so the ETF has sold 9584 shares on 2026-01-16 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -1,252 @ EUR 260.25 | EUR -325,833 | The ETF sold 1252 shares of SIE.DE on 2026-01-16. The shares were previously bought for an average price of EUR 210.313. The Siemens AG shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 62,521 The average price that the ETF previously sold SIE.DE share for is EUR 216.173 so the ETF has sold 1252 shares on 2026-01-16 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -1,698 @ EUR 202.15 | EUR -343,251 | The ETF sold 1698 shares of SAP.DE on 2026-01-16. The shares were previously bought for an average price of EUR 264.839. The SAP SE shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 106,446 The average price that the ETF previously sold SAP.DE share for is EUR 234.186 which is higher than the selling price of EUR 202.15 on 2026-01-16. |
| NESN.SW - | SELL | -4,294 @ CHF 80.8095 | CHF -346,996 | The ETF sold 4294 shares of NESN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 87.2996. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 27,868 The average price that the ETF previously sold NESN.SW share for is CHF 86.5213 which is higher than the selling price of CHF 80.8095 on 2026-01-16. |
| NOVN.SW - | SELL | -3,182 @ CHF 124.157 | CHF -395,068 | The ETF sold 3182 shares of NOVN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 101.196. The shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of CHF 73,062 The average price that the ETF previously sold NOVN.SW share for is CHF 102.686 so the ETF has sold 3182 shares on 2026-01-16 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -28,616 @ GBP 14.2171 | GBP -406,837 | The ETF sold 28616 shares of HSBA.L on 2026-01-16. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of GBP 117,955 The average price that the ETF previously sold HSBA.L share for is GBP 10.3932 so the ETF has sold 28616 shares on 2026-01-16 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -2,584 @ GBP 162.159 | GBP -419,019 | The ETF sold 2584 shares of AZN.L on 2026-01-16. The shares were previously bought for an average price of GBP 134.101. The AstraZeneca PLC shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of GBP 72,502 The average price that the ETF previously sold AZN.L share for is GBP 130.729 so the ETF has sold 2584 shares on 2026-01-16 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -1,170 @ CHF 374.727 | CHF -438,431 | The ETF sold 1170 shares of ROG.SW on 2026-01-16. The shares were previously bought for an average price of CHF 301.511. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of CHF 85,663 The average price that the ETF previously sold ROG.SW share for is CHF 285.322 so the ETF has sold 1170 shares on 2026-01-16 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -646 @ EUR 1167.2 | EUR -754,011 | The ETF sold 646 shares of ASML.AS on 2026-01-16. The shares were previously bought for an average price of EUR 675.383. The ASML Holding NV shares were sold for 72.8% higher than average price of previous purchases. This sale made a profit of EUR 317,714 The average price that the ETF previously sold ASML.AS share for is EUR 721.517 so the ETF has sold 646 shares on 2026-01-16 at a higher price than the previous selling average. |