| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DGE.L - Diageo PLC | SELL | -1,873 @ GBP 18.7371 | GBP -35,095 | The ETF sold 1873 shares of DGE.L on 2026-01-19. The shares were previously bought for an average price of GBP 26.5728. The Diageo PLC shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,676 (USD $19,673) The average price that the ETF previously sold DGE.L share for is GBP 22.0635 which is higher than the selling price of GBP 18.7371 on 2026-01-19. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -426 @ GBP 104.72 | GBP -44,611 | The ETF sold 426 shares of LSEG.L on 2026-01-19. The shares were previously bought for an average price of GBP 139.661. The London Stock Exchange Group PLC shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,885 (USD $19,952) The average price that the ETF previously sold LSEG.L share for is GBP 114.174 which is higher than the selling price of GBP 104.72 on 2026-01-19. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -860 @ EUR 58.7 | EUR -50,482 | The ETF sold 860 shares of ABI.BR on 2026-01-19. The shares were previously bought for an average price of EUR 51.3776. The Anheuser-Busch InBev SA/NV shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 6,297 (USD $7,321) The average price that the ETF previously sold ABI.BR share for is EUR 54.8518 so the ETF has sold 860 shares on 2026-01-19 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,041 @ EUR 52.33 | EUR -54,476 | The ETF sold 1041 shares of PRX.AS on 2026-01-19. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of EUR 12,967 (USD $15,075) The average price that the ETF previously sold PRX.AS share for is EUR 47.6482 so the ETF has sold 1041 shares on 2026-01-19 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,577 @ GBP 34.7529 | GBP -54,805 | The ETF sold 1577 shares of REL.L on 2026-01-19. The shares were previously bought for an average price of GBP 48.0327. The Relx PLC shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,942 (USD $28,072) The average price that the ETF previously sold REL.L share for is GBP 41.3251 which is higher than the selling price of GBP 34.7529 on 2026-01-19. |
| DG.PA - Vinci SA | SELL | -491 @ EUR 116.1 | EUR -57,005 | The ETF sold 491 shares of DG.PA on 2026-01-19. The shares were previously bought for an average price of EUR 112.834. The Vinci SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 1,604 (USD $1,864) The average price that the ETF previously sold DG.PA share for is EUR 117.476 which is higher than the selling price of EUR 116.1 on 2026-01-19. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -109 @ EUR 524 | EUR -57,116 | The ETF sold 109 shares of MUV2.DE on 2026-01-19. The shares were previously bought for an average price of EUR 549.285. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,756 (USD $3,204) The average price that the ETF previously sold MUV2.DE share for is EUR 543.465 which is higher than the selling price of EUR 524 on 2026-01-19. |
| CS.PA - AXA SA | SELL | -1,492 @ EUR 39.37 | EUR -58,740 | The ETF sold 1492 shares of CS.PA on 2026-01-19. The shares were previously bought for an average price of EUR 38.5804. The AXA SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,178 (USD $1,370) The average price that the ETF previously sold CS.PA share for is EUR 39.0686 so the ETF has sold 1492 shares on 2026-01-19 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -6,504 @ EUR 9.06 | EUR -58,926 | The ETF sold 6504 shares of ENEL.MI on 2026-01-19. The shares were previously bought for an average price of EUR 7.18434. The Enel SpA shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 12,199 (USD $14,182) The average price that the ETF previously sold ENEL.MI share for is EUR 7.8853 so the ETF has sold 6504 shares on 2026-01-19 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -4,347 @ GBP 13.7905 | GBP -59,947 | The ETF sold 4347 shares of NG.L on 2026-01-19. The shares were previously bought for an average price of GBP 12.0141. The National Grid PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of GBP 7,722 (USD $10,351) The average price that the ETF previously sold NG.L share for is GBP 12.3536 so the ETF has sold 4347 shares on 2026-01-19 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -29 @ EUR 2113 | EUR -61,277 | The ETF sold 29 shares of RMS.PA on 2026-01-19. The shares were previously bought for an average price of EUR 2618.61. The Hermes International SCA shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,663 (USD $17,045) The average price that the ETF previously sold RMS.PA share for is EUR 2195.97 which is higher than the selling price of EUR 2113 on 2026-01-19. |
| INGA.AS - ING Groep NV | SELL | -2,528 @ EUR 24.665 | EUR -62,353 | The ETF sold 2528 shares of INGA.AS on 2026-01-19. The shares were previously bought for an average price of EUR 16.7563. The ING Groep NV shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of EUR 19,993 (USD $23,242) The average price that the ETF previously sold INGA.AS share for is EUR 19.1123 so the ETF has sold 2528 shares on 2026-01-19 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -898 @ GBP 73.0918 | GBP -65,636 | The ETF sold 898 shares of RIO.L on 2026-01-19. The shares were previously bought for an average price of GBP 57.1486. The Rio Tinto PLC shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of GBP 14,317 (USD $19,191) The average price that the ETF previously sold RIO.L share for is GBP 54.8297 so the ETF has sold 898 shares on 2026-01-19 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -13,090 @ GBP 5.0469 | GBP -66,064 | The ETF sold 13090 shares of BP.L on 2026-01-19. The shares were previously bought for an average price of GBP 4.88474. The BP PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 2,123 (USD $2,845) The average price that the ETF previously sold BP.L share for is GBP 4.63979 so the ETF has sold 13090 shares on 2026-01-19 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -261 @ EUR 266.2 | EUR -69,478 | The ETF sold 261 shares of EL.PA on 2026-01-19. The shares were previously bought for an average price of EUR 266.003. The EssilorLuxottica SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 51 (USD $60) The average price that the ETF previously sold EL.PA share for is EUR 265.015 so the ETF has sold 261 shares on 2026-01-19 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -3,412 @ GBP 20.9394 | GBP -71,445 | The ETF sold 3412 shares of GSK.L on 2026-01-19. The shares were previously bought for an average price of GBP 17.1136. The GlaxoSmithKline PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of GBP 13,054 (USD $17,498) The average price that the ETF previously sold GSK.L share for is GBP 17.2921 so the ETF has sold 3412 shares on 2026-01-19 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -38 @ EUR 1920 | EUR -72,960 | The ETF sold 38 shares of RHM.DE on 2026-01-19. The shares were previously bought for an average price of EUR 1559.5. The Rheinmetall AG shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 13,699 (USD $15,925) The average price that the ETF previously sold RHM.DE share for is EUR 1680.75 so the ETF has sold 38 shares on 2026-01-19 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -952 @ EUR 78.99 | EUR -75,198 | The ETF sold 952 shares of SAN.PA on 2026-01-19. The shares were previously bought for an average price of EUR 101.179. The Sanofi SA shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,124 (USD $24,556) The average price that the ETF previously sold SAN.PA share for is EUR 86.3727 which is higher than the selling price of EUR 78.99 on 2026-01-19. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -12,795 @ EUR 5.899 | EUR -75,478 | The ETF sold 12795 shares of ISP.MI on 2026-01-19. The shares were previously bought for an average price of EUR 4.63157. The Intesa Sanpaolo SpA shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 16,217 (USD $18,852) The average price that the ETF previously sold ISP.MI share for is EUR 4.71707 so the ETF has sold 12795 shares on 2026-01-19 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -122 @ CHF 618.69 | CHF -75,480 | The ETF sold 122 shares of ZURN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 606.797. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 1,451 (USD $1,817) The average price that the ETF previously sold ZURN.SW share for is CHF 597.526 so the ETF has sold 122 shares on 2026-01-19 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -483 @ EUR 156.76 | EUR -75,715 | The ETF sold 483 shares of AI.PA on 2026-01-19. The shares were previously bought for an average price of EUR 173.528. The Air Liquide SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,099 (USD $9,415) The average price that the ETF previously sold AI.PA share for is EUR 169.983 which is higher than the selling price of EUR 156.76 on 2026-01-19. |
| CFR.SW - | SELL | -449 @ CHF 169.87 | CHF -76,272 | The ETF sold 449 shares of CFR.SW on 2026-01-19. The shares were previously bought for an average price of CHF 177.305. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,338 (USD $4,180) The average price that the ETF previously sold CFR.SW share for is CHF 158.072 so the ETF has sold 449 shares on 2026-01-19 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -880 @ EUR 86.85 | EUR -76,428 | The ETF sold 880 shares of BNP.PA on 2026-01-19. The shares were previously bought for an average price of EUR 70.1734. The BNP Paribas SA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 14,675 (USD $17,060) The average price that the ETF previously sold BNP.PA share for is EUR 73.3212 so the ETF has sold 880 shares on 2026-01-19 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -201 @ EUR 380.95 | EUR -76,571 | The ETF sold 201 shares of OR.PA on 2026-01-19. The shares were previously bought for an average price of EUR 358.934. The L'Oreal SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 4,425 (USD $5,144) The average price that the ETF previously sold OR.PA share for is EUR 364.474 so the ETF has sold 201 shares on 2026-01-19 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -2,941 @ EUR 27.58 | EUR -81,113 | The ETF sold 2941 shares of DTE.DE on 2026-01-19. The shares were previously bought for an average price of EUR 32.3935. The Deutsche Telekom AG shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,157 (USD $16,457) The average price that the ETF previously sold DTE.DE share for is EUR 29.9287 which is higher than the selling price of EUR 27.58 on 2026-01-19. |
| ABBN.SW - | SELL | -1,319 @ CHF 64.9733 | CHF -85,700 | The ETF sold 1319 shares of ABBN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 51.6095. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of CHF 17,627 (USD $22,069) The average price that the ETF previously sold ABBN.SW share for is CHF 54.5788 so the ETF has sold 1319 shares on 2026-01-19 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -1,822 @ GBP 50.4229 | GBP -91,871 | The ETF sold 1822 shares of BATS.L on 2026-01-19. The shares were previously bought for an average price of GBP 39.8266. The British American Tobacco PLC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of GBP 19,306 (USD $25,879) The average price that the ETF previously sold BATS.L share for is GBP 42.2941 so the ETF has sold 1822 shares on 2026-01-19 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,301 @ EUR 71.52 | EUR -93,048 | The ETF sold 1301 shares of UCG.MI on 2026-01-19. The shares were previously bought for an average price of EUR 48.3809. The UniCredit SpA shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of EUR 30,104 (USD $34,996) The average price that the ETF previously sold UCG.MI share for is EUR 54.7662 so the ETF has sold 1301 shares on 2026-01-19 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -5,118 @ EUR 18.58 | EUR -95,092 | The ETF sold 5118 shares of IBE.MC on 2026-01-19. 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 21,280 (USD $24,737) The average price that the ETF previously sold IBE.MC share for is EUR 15.4439 so the ETF has sold 5118 shares on 2026-01-19 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -312 @ EUR 317.4 | EUR -99,029 | The ETF sold 312 shares of SAF.PA on 2026-01-19. The shares were previously bought for an average price of EUR 243.304. The Safran SA shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 23,118 (USD $26,875) The average price that the ETF previously sold SAF.PA share for is EUR 265.212 so the ETF has sold 312 shares on 2026-01-19 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -4,812 @ EUR 20.93 | EUR -100,715 | The ETF sold 4812 shares of BBVA.MC on 2026-01-19. The shares were previously bought for an average price of EUR 19.775. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 5,558 (USD $6,461) The average price that the ETF previously sold BBVA.MC share for is EUR 17.6907 so the ETF has sold 4812 shares on 2026-01-19 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -1,874 @ GBP 54.8391 | GBP -102,768 | The ETF sold 1874 shares of ULVR.L on 2026-01-19. The shares were previously bought for an average price of GBP 55.4158. The Unilever PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,081 (USD $1,449) The average price that the ETF previously sold ULVR.L share for is GBP 53.4878 so the ETF has sold 1874 shares on 2026-01-19 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -7,049 @ GBP 14.6091 | GBP -102,980 | The ETF sold 7049 shares of RR.L on 2026-01-19. The shares were previously bought for an average price of GBP 13.3501. The Rolls-Royce Holdings PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 8,875 (USD $11,896) The average price that the ETF previously sold RR.L share for is GBP 12.3517 so the ETF has sold 7049 shares on 2026-01-19 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -1,841 @ EUR 56.11 | EUR -103,299 | The ETF sold 1841 shares of TTE.PA on 2026-01-19. The shares were previously bought for an average price of EUR 55.5143. The TotalEnergies SE shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,097 (USD $1,275) The average price that the ETF previously sold TTE.PA share for is EUR 53.0292 so the ETF has sold 1841 shares on 2026-01-19 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -491 @ EUR 210.4 | EUR -103,306 | The ETF sold 491 shares of AIR.PA on 2026-01-19. The shares were previously bought for an average price of EUR 164.038. The Airbus SE shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 22,764 (USD $26,463) The average price that the ETF previously sold AIR.PA share for is EUR 175.282 so the ETF has sold 491 shares on 2026-01-19 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -2,588 @ CHF 40.4089 | CHF -104,578 | The ETF sold 2588 shares of UBSG.SW on 2026-01-19. The shares were previously bought for an average price of CHF 30.1145. The shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of CHF 26,642 (USD $33,356) The average price that the ETF previously sold UBSG.SW share for is CHF 31.0776 so the ETF has sold 2588 shares on 2026-01-19 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -481 @ EUR 230.1 | EUR -110,678 | The ETF sold 481 shares of SU.PA on 2026-01-19. The shares were previously bought for an average price of EUR 231.034. The Schneider Electric SE shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 449 (USD $522) The average price that the ETF previously sold SU.PA share for is EUR 224.575 so the ETF has sold 481 shares on 2026-01-19 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -317 @ EUR 379.3 | EUR -120,238 | The ETF sold 317 shares of ALV.DE on 2026-01-19. The shares were previously bought for an average price of EUR 336.301. The Allianz SE shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 13,631 (USD $15,846) The average price that the ETF previously sold ALV.DE share for is EUR 343.638 so the ETF has sold 317 shares on 2026-01-19 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -208 @ EUR 582.8 | EUR -121,222 | The ETF sold 208 shares of MC.PA on 2026-01-19. The shares were previously bought for an average price of EUR 628.823. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,573 (USD $11,128) The average price that the ETF previously sold MC.PA share for is EUR 541.508 so the ETF has sold 208 shares on 2026-01-19 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -12,417 @ EUR 10.494 | EUR -130,304 | The ETF sold 12417 shares of SAN.MC on 2026-01-19. The shares were previously bought for an average price of EUR 5.72519. The Banco Santander SA shares were sold for 83.3% higher than average price of previous purchases. This sale made a profit of EUR 59,214 (USD $68,836) The average price that the ETF previously sold SAN.MC share for is EUR 7.32145 so the ETF has sold 12417 shares on 2026-01-19 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -2,679 @ DKK 50.5349 | DKK -135,383 | The ETF sold 2679 shares of NOVO-B.CO on 2026-01-19. The shares were previously bought for an average price of DKK 72.3198. The Novo Nordisk A/S shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 58,362 (USD $9,080) The average price that the ETF previously sold NOVO-B.CO share for is DKK 51.8332 which is higher than the selling price of DKK 50.5349 on 2026-01-19. |
| SHELL.AS - Shell PLC | SELL | -4,793 @ EUR 31.63 | EUR -151,603 | The ETF sold 4793 shares of SHELL.AS on 2026-01-19. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 3,218 (USD $3,740) The average price that the ETF previously sold SHELL.AS share for is EUR 30.4048 so the ETF has sold 4793 shares on 2026-01-19 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -627 @ EUR 256 | EUR -160,512 | The ETF sold 627 shares of SIE.DE on 2026-01-19. The shares were previously bought for an average price of EUR 210.313. The Siemens AG shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 28,646 (USD $33,301) The average price that the ETF previously sold SIE.DE share for is EUR 217.624 so the ETF has sold 627 shares on 2026-01-19 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -849 @ EUR 195.96 | EUR -166,370 | The ETF sold 849 shares of SAP.DE on 2026-01-19. The shares were previously bought for an average price of EUR 264.839. The SAP SE shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 58,478 (USD $67,981) The average price that the ETF previously sold SAP.DE share for is EUR 233.158 which is higher than the selling price of EUR 195.96 on 2026-01-19. |
| NESN.SW - | SELL | -2,147 @ CHF 80.5052 | CHF -172,845 | The ETF sold 2147 shares of NESN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 87.2996. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,588 (USD $18,264) The average price that the ETF previously sold NESN.SW share for is CHF 86.3396 which is higher than the selling price of CHF 80.5052 on 2026-01-19. |
| NOVN.SW - | SELL | -1,591 @ CHF 124.557 | CHF -198,170 | The ETF sold 1591 shares of NOVN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 101.196. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of CHF 37,167 (USD $46,534) The average price that the ETF previously sold NOVN.SW share for is CHF 103.327 so the ETF has sold 1591 shares on 2026-01-19 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -14,311 @ GBP 14.284 | GBP -204,418 | The ETF sold 14311 shares of HSBA.L on 2026-01-19. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of GBP 59,947 (USD $80,355) The average price that the ETF previously sold HSBA.L share for is GBP 10.5022 so the ETF has sold 14311 shares on 2026-01-19 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -1,292 @ GBP 160.159 | GBP -206,925 | The ETF sold 1292 shares of AZN.L on 2026-01-19. The shares were previously bought for an average price of GBP 134.101. The AstraZeneca PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of GBP 33,667 (USD $45,128) The average price that the ETF previously sold AZN.L share for is GBP 131.765 so the ETF has sold 1292 shares on 2026-01-19 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -585 @ CHF 373.801 | CHF -218,674 | The ETF sold 585 shares of ROG.SW on 2026-01-19. The shares were previously bought for an average price of CHF 301.511. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of CHF 42,290 (USD $52,947) The average price that the ETF previously sold ROG.SW share for is CHF 288.266 so the ETF has sold 585 shares on 2026-01-19 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -323 @ EUR 1120.4 | EUR -361,889 | The ETF sold 323 shares of ASML.AS on 2026-01-19. The shares were previously bought for an average price of EUR 675.383. The ASML Holding NV shares were sold for 65.9% higher than average price of previous purchases. This sale made a profit of EUR 143,740 (USD $167,098) The average price that the ETF previously sold ASML.AS share for is EUR 735.388 so the ETF has sold 323 shares on 2026-01-19 at a higher price than the previous selling average. |