| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9 | EUR 0 | |
| DIA.MI - DiaSorin SpA | SELL | -2,360 @ EUR 95.1201 | EUR -224,483 | The ETF sold 2360 shares of DIA.MI on 2025-05-16. The shares were previously bought for an average price of EUR 66.2833. The DiaSorin SpA shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of EUR 68,055 (USD $76,172) The average price that the ETF previously sold DIA.MI share for is EUR 98.854 which is higher than the selling price of EUR 95.1201 on 2025-05-16. |
| DIA.MI - DiaSorin SpA | SELL | -2,360 @ EUR 95.1201 | EUR -224,483 | The ETF sold 2360 shares of DIA.MI on 2025-05-16. The shares were previously bought for an average price of EUR 66.2833. The DiaSorin SpA shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of EUR 68,055 (USD $76,172) The average price that the ETF previously sold DIA.MI share for is EUR 98.854 which is higher than the selling price of EUR 95.1201 on 2025-05-16. |
| DIA.MI - DiaSorin SpA | SELL | -2,360 @ EUR 95.1201 | EUR -224,483 | The ETF sold 2360 shares of DIA.MI on 2025-05-16. The shares were previously bought for an average price of EUR 66.2833. The DiaSorin SpA shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of EUR 68,055 (USD $76,172) The average price that the ETF previously sold DIA.MI share for is EUR 98.854 which is higher than the selling price of EUR 95.1201 on 2025-05-16. |
| DIA.MI - DiaSorin SpA | SELL | -2,360 @ EUR 95.1201 | EUR -224,483 | The ETF sold 2360 shares of DIA.MI on 2025-05-16. The shares were previously bought for an average price of EUR 66.2833. The DiaSorin SpA shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of EUR 68,055 (USD $76,172) The average price that the ETF previously sold DIA.MI share for is EUR 98.854 which is higher than the selling price of EUR 95.1201 on 2025-05-16. |
| DIA.MI - DiaSorin SpA | SELL | -2,360 @ EUR 95.1201 | EUR -224,483 | The ETF sold 2360 shares of DIA.MI on 2025-05-16. The shares were previously bought for an average price of EUR 66.2833. The DiaSorin SpA shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of EUR 68,055 (USD $76,172) The average price that the ETF previously sold DIA.MI share for is EUR 98.854 which is higher than the selling price of EUR 95.1201 on 2025-05-16. |
| DIA.MI - DiaSorin SpA | SELL | -2,360 @ EUR 95.1201 | EUR -224,483 | The ETF sold 2360 shares of DIA.MI on 2025-05-16. The shares were previously bought for an average price of EUR 66.2833. The DiaSorin SpA shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of EUR 68,055 (USD $76,172) The average price that the ETF previously sold DIA.MI share for is EUR 98.854 which is higher than the selling price of EUR 95.1201 on 2025-05-16. |
| DIA.MI - DiaSorin SpA | SELL | -2,360 @ EUR 95.1201 | EUR -224,483 | The ETF sold 2360 shares of DIA.MI on 2025-05-16. The shares were previously bought for an average price of EUR 66.2833. The DiaSorin SpA shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of EUR 68,055 (USD $76,172) The average price that the ETF previously sold DIA.MI share for is EUR 98.854 which is higher than the selling price of EUR 95.1201 on 2025-05-16. |
| DIA.MI - DiaSorin SpA | SELL | -2,360 @ EUR 95.1201 | EUR -224,483 | The ETF sold 2360 shares of DIA.MI on 2025-05-16. The shares were previously bought for an average price of EUR 66.2833. The DiaSorin SpA shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of EUR 68,055 (USD $76,172) The average price that the ETF previously sold DIA.MI share for is EUR 98.854 which is higher than the selling price of EUR 95.1201 on 2025-05-16. |
| DIA.MI - DiaSorin SpA | SELL | -2,360 @ EUR 95.1201 | EUR -224,483 | The ETF sold 2360 shares of DIA.MI on 2025-05-16. The shares were previously bought for an average price of EUR 66.2833. The DiaSorin SpA shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of EUR 68,055 (USD $76,172) The average price that the ETF previously sold DIA.MI share for is EUR 98.854 which is higher than the selling price of EUR 95.1201 on 2025-05-16. |
| AMP.MI - Amplifon SpA | SELL | -12,862 @ EUR 19.68 | EUR -253,124 | The ETF sold 12862 shares of AMP.MI on 2025-05-16. The shares were previously bought for an average price of EUR 22.719. The Amplifon SpA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,088 (USD $43,750) The average price that the ETF previously sold AMP.MI share for is EUR 22.1455 which is higher than the selling price of EUR 19.68 on 2025-05-16. |
| AMP.MI - Amplifon SpA | SELL | -12,862 @ EUR 19.68 | EUR -253,124 | The ETF sold 12862 shares of AMP.MI on 2025-05-16. The shares were previously bought for an average price of EUR 22.719. The Amplifon SpA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,088 (USD $43,750) The average price that the ETF previously sold AMP.MI share for is EUR 22.1455 which is higher than the selling price of EUR 19.68 on 2025-05-16. |
| AMP.MI - Amplifon SpA | SELL | -12,862 @ EUR 19.68 | EUR -253,124 | The ETF sold 12862 shares of AMP.MI on 2025-05-16. The shares were previously bought for an average price of EUR 22.719. The Amplifon SpA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,088 (USD $43,750) The average price that the ETF previously sold AMP.MI share for is EUR 22.1455 which is higher than the selling price of EUR 19.68 on 2025-05-16. |
| AMP.MI - Amplifon SpA | SELL | -12,862 @ EUR 19.68 | EUR -253,124 | The ETF sold 12862 shares of AMP.MI on 2025-05-16. The shares were previously bought for an average price of EUR 22.719. The Amplifon SpA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,088 (USD $43,750) The average price that the ETF previously sold AMP.MI share for is EUR 22.1455 which is higher than the selling price of EUR 19.68 on 2025-05-16. |
| AMP.MI - Amplifon SpA | SELL | -12,862 @ EUR 19.68 | EUR -253,124 | The ETF sold 12862 shares of AMP.MI on 2025-05-16. The shares were previously bought for an average price of EUR 22.719. The Amplifon SpA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,088 (USD $43,750) The average price that the ETF previously sold AMP.MI share for is EUR 22.1455 which is higher than the selling price of EUR 19.68 on 2025-05-16. |
| AMP.MI - Amplifon SpA | SELL | -12,862 @ EUR 19.68 | EUR -253,124 | The ETF sold 12862 shares of AMP.MI on 2025-05-16. The shares were previously bought for an average price of EUR 22.719. The Amplifon SpA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,088 (USD $43,750) The average price that the ETF previously sold AMP.MI share for is EUR 22.1455 which is higher than the selling price of EUR 19.68 on 2025-05-16. |
| AMP.MI - Amplifon SpA | SELL | -12,862 @ EUR 19.68 | EUR -253,124 | The ETF sold 12862 shares of AMP.MI on 2025-05-16. The shares were previously bought for an average price of EUR 22.719. The Amplifon SpA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,088 (USD $43,750) The average price that the ETF previously sold AMP.MI share for is EUR 22.1455 which is higher than the selling price of EUR 19.68 on 2025-05-16. |
| AMP.MI - Amplifon SpA | SELL | -12,862 @ EUR 19.68 | EUR -253,124 | The ETF sold 12862 shares of AMP.MI on 2025-05-16. The shares were previously bought for an average price of EUR 22.719. The Amplifon SpA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,088 (USD $43,750) The average price that the ETF previously sold AMP.MI share for is EUR 22.1455 which is higher than the selling price of EUR 19.68 on 2025-05-16. |
| AMP.MI - Amplifon SpA | SELL | -12,862 @ EUR 19.68 | EUR -253,124 | The ETF sold 12862 shares of AMP.MI on 2025-05-16. The shares were previously bought for an average price of EUR 22.719. The Amplifon SpA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,088 (USD $43,750) The average price that the ETF previously sold AMP.MI share for is EUR 22.1455 which is higher than the selling price of EUR 19.68 on 2025-05-16. |
| DEMANT.CO - | SELL | -9,204 @ DKK 35.683 | DKK -328,426 | The ETF sold 9204 shares of DEMANT.CO on 2025-05-16. The shares were previously bought for an average price of DKK 34.2872. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 12,847 (USD $1,928) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.6856 so the ETF has sold 9204 shares on 2025-05-16 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -9,204 @ DKK 35.683 | DKK -328,426 | The ETF sold 9204 shares of DEMANT.CO on 2025-05-16. The shares were previously bought for an average price of DKK 34.2872. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 12,847 (USD $1,928) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.6856 so the ETF has sold 9204 shares on 2025-05-16 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -9,204 @ DKK 35.683 | DKK -328,426 | The ETF sold 9204 shares of DEMANT.CO on 2025-05-16. The shares were previously bought for an average price of DKK 34.2872. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 12,847 (USD $1,928) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.6856 so the ETF has sold 9204 shares on 2025-05-16 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -9,204 @ DKK 35.683 | DKK -328,426 | The ETF sold 9204 shares of DEMANT.CO on 2025-05-16. The shares were previously bought for an average price of DKK 34.2872. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 12,847 (USD $1,928) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.6856 so the ETF has sold 9204 shares on 2025-05-16 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -9,204 @ DKK 35.683 | DKK -328,426 | The ETF sold 9204 shares of DEMANT.CO on 2025-05-16. The shares were previously bought for an average price of DKK 34.2872. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 12,847 (USD $1,928) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.6856 so the ETF has sold 9204 shares on 2025-05-16 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -9,204 @ DKK 35.683 | DKK -328,426 | The ETF sold 9204 shares of DEMANT.CO on 2025-05-16. The shares were previously bought for an average price of DKK 34.2872. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 12,847 (USD $1,928) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.6856 so the ETF has sold 9204 shares on 2025-05-16 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -9,204 @ DKK 35.683 | DKK -328,426 | The ETF sold 9204 shares of DEMANT.CO on 2025-05-16. The shares were previously bought for an average price of DKK 34.2872. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 12,847 (USD $1,928) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.6856 so the ETF has sold 9204 shares on 2025-05-16 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -9,204 @ DKK 35.683 | DKK -328,426 | The ETF sold 9204 shares of DEMANT.CO on 2025-05-16. The shares were previously bought for an average price of DKK 34.2872. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 12,847 (USD $1,928) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.6856 so the ETF has sold 9204 shares on 2025-05-16 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -9,204 @ DKK 35.683 | DKK -328,426 | The ETF sold 9204 shares of DEMANT.CO on 2025-05-16. The shares were previously bought for an average price of DKK 34.2872. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 12,847 (USD $1,928) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.6856 so the ETF has sold 9204 shares on 2025-05-16 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -9,204 @ DKK 35.683 | DKK -328,426 | The ETF sold 9204 shares of DEMANT.CO on 2025-05-16. The shares were previously bought for an average price of DKK 34.2872. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 12,847 (USD $1,928) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.6856 so the ETF has sold 9204 shares on 2025-05-16 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -9,204 @ DKK 35.683 | DKK -328,426 | The ETF sold 9204 shares of DEMANT.CO on 2025-05-16. The shares were previously bought for an average price of DKK 34.2872. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 12,847 (USD $1,928) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.6856 so the ETF has sold 9204 shares on 2025-05-16 at a higher price than the previous selling average. |
| ZEAL.CO - | SELL | -6,608 @ DKK 55.9105 | DKK -369,457 | The ETF sold 6608 shares of ZEAL.CO on 2025-05-16. The shares were previously bought for an average price of DKK 78.8471. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 151,565 (USD $22,741) The average price that the ETF previously sold ZEAL.CO share for is DKK 85.6359 which is higher than the selling price of DKK 55.9105 on 2025-05-16. |
| ZEAL.CO - | SELL | -6,608 @ DKK 55.9105 | DKK -369,457 | The ETF sold 6608 shares of ZEAL.CO on 2025-05-16. The shares were previously bought for an average price of DKK 78.8471. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 151,565 (USD $22,741) The average price that the ETF previously sold ZEAL.CO share for is DKK 85.6359 which is higher than the selling price of DKK 55.9105 on 2025-05-16. |
| ZEAL.CO - | SELL | -6,608 @ DKK 55.9105 | DKK -369,457 | The ETF sold 6608 shares of ZEAL.CO on 2025-05-16. The shares were previously bought for an average price of DKK 78.8471. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 151,565 (USD $22,741) The average price that the ETF previously sold ZEAL.CO share for is DKK 85.6359 which is higher than the selling price of DKK 55.9105 on 2025-05-16. |
| ZEAL.CO - | SELL | -6,608 @ DKK 55.9105 | DKK -369,457 | The ETF sold 6608 shares of ZEAL.CO on 2025-05-16. The shares were previously bought for an average price of DKK 78.8471. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 151,565 (USD $22,741) The average price that the ETF previously sold ZEAL.CO share for is DKK 85.6359 which is higher than the selling price of DKK 55.9105 on 2025-05-16. |
| ZEAL.CO - | SELL | -6,608 @ DKK 55.9105 | DKK -369,457 | The ETF sold 6608 shares of ZEAL.CO on 2025-05-16. The shares were previously bought for an average price of DKK 78.8471. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 151,565 (USD $22,741) The average price that the ETF previously sold ZEAL.CO share for is DKK 85.6359 which is higher than the selling price of DKK 55.9105 on 2025-05-16. |
| ZEAL.CO - | SELL | -6,608 @ DKK 55.9105 | DKK -369,457 | The ETF sold 6608 shares of ZEAL.CO on 2025-05-16. The shares were previously bought for an average price of DKK 78.8471. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 151,565 (USD $22,741) The average price that the ETF previously sold ZEAL.CO share for is DKK 85.6359 which is higher than the selling price of DKK 55.9105 on 2025-05-16. |
| ZEAL.CO - | SELL | -6,608 @ DKK 55.9105 | DKK -369,457 | The ETF sold 6608 shares of ZEAL.CO on 2025-05-16. The shares were previously bought for an average price of DKK 78.8471. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 151,565 (USD $22,741) The average price that the ETF previously sold ZEAL.CO share for is DKK 85.6359 which is higher than the selling price of DKK 55.9105 on 2025-05-16. |
| ZEAL.CO - | SELL | -6,608 @ DKK 55.9105 | DKK -369,457 | The ETF sold 6608 shares of ZEAL.CO on 2025-05-16. The shares were previously bought for an average price of DKK 78.8471. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 151,565 (USD $22,741) The average price that the ETF previously sold ZEAL.CO share for is DKK 85.6359 which is higher than the selling price of DKK 55.9105 on 2025-05-16. |
| ZEAL.CO - | SELL | -6,608 @ DKK 55.9105 | DKK -369,457 | The ETF sold 6608 shares of ZEAL.CO on 2025-05-16. The shares were previously bought for an average price of DKK 78.8471. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 151,565 (USD $22,741) The average price that the ETF previously sold ZEAL.CO share for is DKK 85.6359 which is higher than the selling price of DKK 55.9105 on 2025-05-16. |
| ZEAL.CO - | SELL | -6,608 @ DKK 55.9105 | DKK -369,457 | The ETF sold 6608 shares of ZEAL.CO on 2025-05-16. The shares were previously bought for an average price of DKK 78.8471. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 151,565 (USD $22,741) The average price that the ETF previously sold ZEAL.CO share for is DKK 85.6359 which is higher than the selling price of DKK 55.9105 on 2025-05-16. |
| ZEAL.CO - | SELL | -6,608 @ DKK 55.9105 | DKK -369,457 | The ETF sold 6608 shares of ZEAL.CO on 2025-05-16. The shares were previously bought for an average price of DKK 78.8471. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 151,565 (USD $22,741) The average price that the ETF previously sold ZEAL.CO share for is DKK 85.6359 which is higher than the selling price of DKK 55.9105 on 2025-05-16. |
| IPN.PA - Ipsen SA | SELL | -3,894 @ EUR 103 | EUR -401,082 | The ETF sold 3894 shares of IPN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 107.818. The Ipsen SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,761 (USD $21,001) The average price that the ETF previously sold IPN.PA share for is EUR 108.286 which is higher than the selling price of EUR 103 on 2025-05-16. |
| IPN.PA - Ipsen SA | SELL | -3,894 @ EUR 103 | EUR -401,082 | The ETF sold 3894 shares of IPN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 107.818. The Ipsen SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,761 (USD $21,001) The average price that the ETF previously sold IPN.PA share for is EUR 108.286 which is higher than the selling price of EUR 103 on 2025-05-16. |
| IPN.PA - Ipsen SA | SELL | -3,894 @ EUR 103 | EUR -401,082 | The ETF sold 3894 shares of IPN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 107.818. The Ipsen SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,761 (USD $21,001) The average price that the ETF previously sold IPN.PA share for is EUR 108.286 which is higher than the selling price of EUR 103 on 2025-05-16. |
| IPN.PA - Ipsen SA | SELL | -3,894 @ EUR 103 | EUR -401,082 | The ETF sold 3894 shares of IPN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 107.818. The Ipsen SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,761 (USD $21,001) The average price that the ETF previously sold IPN.PA share for is EUR 108.286 which is higher than the selling price of EUR 103 on 2025-05-16. |
| IPN.PA - Ipsen SA | SELL | -3,894 @ EUR 103 | EUR -401,082 | The ETF sold 3894 shares of IPN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 107.818. The Ipsen SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,761 (USD $21,001) The average price that the ETF previously sold IPN.PA share for is EUR 108.286 which is higher than the selling price of EUR 103 on 2025-05-16. |
| IPN.PA - Ipsen SA | SELL | -3,894 @ EUR 103 | EUR -401,082 | The ETF sold 3894 shares of IPN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 107.818. The Ipsen SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,761 (USD $21,001) The average price that the ETF previously sold IPN.PA share for is EUR 108.286 which is higher than the selling price of EUR 103 on 2025-05-16. |
| IPN.PA - Ipsen SA | SELL | -3,894 @ EUR 103 | EUR -401,082 | The ETF sold 3894 shares of IPN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 107.818. The Ipsen SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,761 (USD $21,001) The average price that the ETF previously sold IPN.PA share for is EUR 108.286 which is higher than the selling price of EUR 103 on 2025-05-16. |
| IPN.PA - Ipsen SA | SELL | -3,894 @ EUR 103 | EUR -401,082 | The ETF sold 3894 shares of IPN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 107.818. The Ipsen SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,761 (USD $21,001) The average price that the ETF previously sold IPN.PA share for is EUR 108.286 which is higher than the selling price of EUR 103 on 2025-05-16. |
| IPN.PA - Ipsen SA | SELL | -3,894 @ EUR 103 | EUR -401,082 | The ETF sold 3894 shares of IPN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 107.818. The Ipsen SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,761 (USD $21,001) The average price that the ETF previously sold IPN.PA share for is EUR 108.286 which is higher than the selling price of EUR 103 on 2025-05-16. |
| HIK.L - | SELL | -17,110 @ GBP 24.6153 | GBP -421,168 | The ETF sold 17110 shares of HIK.L on 2025-05-16. The shares were previously bought for an average price of GBP 24.2889. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 5,585 (USD $7,432) The average price that the ETF previously sold HIK.L share for is GBP 23.4552 so the ETF has sold 17110 shares on 2025-05-16 at a higher price than the previous selling average. |
| HIK.L - | SELL | -17,110 @ GBP 24.6153 | GBP -421,168 | The ETF sold 17110 shares of HIK.L on 2025-05-16. The shares were previously bought for an average price of GBP 24.2889. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 5,585 (USD $7,432) The average price that the ETF previously sold HIK.L share for is GBP 23.4552 so the ETF has sold 17110 shares on 2025-05-16 at a higher price than the previous selling average. |
| HIK.L - | SELL | -17,110 @ GBP 24.6153 | GBP -421,168 | The ETF sold 17110 shares of HIK.L on 2025-05-16. The shares were previously bought for an average price of GBP 24.2889. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 5,585 (USD $7,432) The average price that the ETF previously sold HIK.L share for is GBP 23.4552 so the ETF has sold 17110 shares on 2025-05-16 at a higher price than the previous selling average. |
| HIK.L - | SELL | -17,110 @ GBP 24.6153 | GBP -421,168 | The ETF sold 17110 shares of HIK.L on 2025-05-16. The shares were previously bought for an average price of GBP 24.2889. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 5,585 (USD $7,432) The average price that the ETF previously sold HIK.L share for is GBP 23.4552 so the ETF has sold 17110 shares on 2025-05-16 at a higher price than the previous selling average. |
| HIK.L - | SELL | -17,110 @ GBP 24.6153 | GBP -421,168 | The ETF sold 17110 shares of HIK.L on 2025-05-16. The shares were previously bought for an average price of GBP 24.2889. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 5,585 (USD $7,432) The average price that the ETF previously sold HIK.L share for is GBP 23.4552 so the ETF has sold 17110 shares on 2025-05-16 at a higher price than the previous selling average. |
| HIK.L - | SELL | -17,110 @ GBP 24.6153 | GBP -421,168 | The ETF sold 17110 shares of HIK.L on 2025-05-16. The shares were previously bought for an average price of GBP 24.2889. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 5,585 (USD $7,432) The average price that the ETF previously sold HIK.L share for is GBP 23.4552 so the ETF has sold 17110 shares on 2025-05-16 at a higher price than the previous selling average. |
| HIK.L - | SELL | -17,110 @ GBP 24.6153 | GBP -421,168 | The ETF sold 17110 shares of HIK.L on 2025-05-16. The shares were previously bought for an average price of GBP 24.2889. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 5,585 (USD $7,432) The average price that the ETF previously sold HIK.L share for is GBP 23.4552 so the ETF has sold 17110 shares on 2025-05-16 at a higher price than the previous selling average. |
| HIK.L - | SELL | -17,110 @ GBP 24.6153 | GBP -421,168 | The ETF sold 17110 shares of HIK.L on 2025-05-16. The shares were previously bought for an average price of GBP 24.2889. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 5,585 (USD $7,432) The average price that the ETF previously sold HIK.L share for is GBP 23.4552 so the ETF has sold 17110 shares on 2025-05-16 at a higher price than the previous selling average. |
| HIK.L - | SELL | -17,110 @ GBP 24.6153 | GBP -421,168 | The ETF sold 17110 shares of HIK.L on 2025-05-16. The shares were previously bought for an average price of GBP 24.2889. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 5,585 (USD $7,432) The average price that the ETF previously sold HIK.L share for is GBP 23.4552 so the ETF has sold 17110 shares on 2025-05-16 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -4,248 @ EUR 120.1 | EUR -510,185 | The ETF sold 4248 shares of BIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 109.478. The BioMerieux shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 45,122 (USD $50,502) The average price that the ETF previously sold BIM.PA share for is EUR 104.302 so the ETF has sold 4248 shares on 2025-05-16 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -4,248 @ EUR 120.1 | EUR -510,185 | The ETF sold 4248 shares of BIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 109.478. The BioMerieux shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 45,122 (USD $50,502) The average price that the ETF previously sold BIM.PA share for is EUR 104.302 so the ETF has sold 4248 shares on 2025-05-16 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -4,248 @ EUR 120.1 | EUR -510,185 | The ETF sold 4248 shares of BIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 109.478. The BioMerieux shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 45,122 (USD $50,502) The average price that the ETF previously sold BIM.PA share for is EUR 104.302 so the ETF has sold 4248 shares on 2025-05-16 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -4,248 @ EUR 120.1 | EUR -510,185 | The ETF sold 4248 shares of BIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 109.478. The BioMerieux shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 45,122 (USD $50,502) The average price that the ETF previously sold BIM.PA share for is EUR 104.302 so the ETF has sold 4248 shares on 2025-05-16 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -4,248 @ EUR 120.1 | EUR -510,185 | The ETF sold 4248 shares of BIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 109.478. The BioMerieux shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 45,122 (USD $50,502) The average price that the ETF previously sold BIM.PA share for is EUR 104.302 so the ETF has sold 4248 shares on 2025-05-16 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -4,248 @ EUR 120.1 | EUR -510,185 | The ETF sold 4248 shares of BIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 109.478. The BioMerieux shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 45,122 (USD $50,502) The average price that the ETF previously sold BIM.PA share for is EUR 104.302 so the ETF has sold 4248 shares on 2025-05-16 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -4,248 @ EUR 120.1 | EUR -510,185 | The ETF sold 4248 shares of BIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 109.478. The BioMerieux shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 45,122 (USD $50,502) The average price that the ETF previously sold BIM.PA share for is EUR 104.302 so the ETF has sold 4248 shares on 2025-05-16 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -4,248 @ EUR 120.1 | EUR -510,185 | The ETF sold 4248 shares of BIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 109.478. The BioMerieux shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 45,122 (USD $50,502) The average price that the ETF previously sold BIM.PA share for is EUR 104.302 so the ETF has sold 4248 shares on 2025-05-16 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -4,248 @ EUR 120.1 | EUR -510,185 | The ETF sold 4248 shares of BIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 109.478. The BioMerieux shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 45,122 (USD $50,502) The average price that the ETF previously sold BIM.PA share for is EUR 104.302 so the ETF has sold 4248 shares on 2025-05-16 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -20,178 @ SEK 28.1775 | SEK -568,566 | The ETF sold 20178 shares of SOBI.ST on 2025-05-16. The shares were previously bought for an average price of SEK 26.8914. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 25,951 (USD $2,667) The average price that the ETF previously sold SOBI.ST share for is SEK 25.6602 so the ETF has sold 20178 shares on 2025-05-16 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -20,178 @ SEK 28.1775 | SEK -568,566 | The ETF sold 20178 shares of SOBI.ST on 2025-05-16. The shares were previously bought for an average price of SEK 26.8914. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 25,951 (USD $2,667) The average price that the ETF previously sold SOBI.ST share for is SEK 25.6602 so the ETF has sold 20178 shares on 2025-05-16 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -20,178 @ SEK 28.1775 | SEK -568,566 | The ETF sold 20178 shares of SOBI.ST on 2025-05-16. The shares were previously bought for an average price of SEK 26.8914. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 25,951 (USD $2,667) The average price that the ETF previously sold SOBI.ST share for is SEK 25.6602 so the ETF has sold 20178 shares on 2025-05-16 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -20,178 @ SEK 28.1775 | SEK -568,566 | The ETF sold 20178 shares of SOBI.ST on 2025-05-16. The shares were previously bought for an average price of SEK 26.8914. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 25,951 (USD $2,667) The average price that the ETF previously sold SOBI.ST share for is SEK 25.6602 so the ETF has sold 20178 shares on 2025-05-16 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -20,178 @ SEK 28.1775 | SEK -568,566 | The ETF sold 20178 shares of SOBI.ST on 2025-05-16. The shares were previously bought for an average price of SEK 26.8914. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 25,951 (USD $2,667) The average price that the ETF previously sold SOBI.ST share for is SEK 25.6602 so the ETF has sold 20178 shares on 2025-05-16 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -20,178 @ SEK 28.1775 | SEK -568,566 | The ETF sold 20178 shares of SOBI.ST on 2025-05-16. The shares were previously bought for an average price of SEK 26.8914. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 25,951 (USD $2,667) The average price that the ETF previously sold SOBI.ST share for is SEK 25.6602 so the ETF has sold 20178 shares on 2025-05-16 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -20,178 @ SEK 28.1775 | SEK -568,566 | The ETF sold 20178 shares of SOBI.ST on 2025-05-16. The shares were previously bought for an average price of SEK 26.8914. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 25,951 (USD $2,667) The average price that the ETF previously sold SOBI.ST share for is SEK 25.6602 so the ETF has sold 20178 shares on 2025-05-16 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -20,178 @ SEK 28.1775 | SEK -568,566 | The ETF sold 20178 shares of SOBI.ST on 2025-05-16. The shares were previously bought for an average price of SEK 26.8914. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 25,951 (USD $2,667) The average price that the ETF previously sold SOBI.ST share for is SEK 25.6602 so the ETF has sold 20178 shares on 2025-05-16 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -20,178 @ SEK 28.1775 | SEK -568,566 | The ETF sold 20178 shares of SOBI.ST on 2025-05-16. The shares were previously bought for an average price of SEK 26.8914. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 25,951 (USD $2,667) The average price that the ETF previously sold SOBI.ST share for is SEK 25.6602 so the ETF has sold 20178 shares on 2025-05-16 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -11,800 @ EUR 51.5 | EUR -607,700 | The ETF sold 11800 shares of REC.MI on 2025-05-16. The shares were previously bought for an average price of EUR 52.4878. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,656 (USD $13,046) The average price that the ETF previously sold REC.MI share for is EUR 51.3302 so the ETF has sold 11800 shares on 2025-05-16 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -11,800 @ EUR 51.5 | EUR -607,700 | The ETF sold 11800 shares of REC.MI on 2025-05-16. The shares were previously bought for an average price of EUR 52.4878. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,656 (USD $13,046) The average price that the ETF previously sold REC.MI share for is EUR 51.3302 so the ETF has sold 11800 shares on 2025-05-16 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -11,800 @ EUR 51.5 | EUR -607,700 | The ETF sold 11800 shares of REC.MI on 2025-05-16. The shares were previously bought for an average price of EUR 52.4878. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,656 (USD $13,046) The average price that the ETF previously sold REC.MI share for is EUR 51.3302 so the ETF has sold 11800 shares on 2025-05-16 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -11,800 @ EUR 51.5 | EUR -607,700 | The ETF sold 11800 shares of REC.MI on 2025-05-16. The shares were previously bought for an average price of EUR 52.4878. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,656 (USD $13,046) The average price that the ETF previously sold REC.MI share for is EUR 51.3302 so the ETF has sold 11800 shares on 2025-05-16 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -11,800 @ EUR 51.5 | EUR -607,700 | The ETF sold 11800 shares of REC.MI on 2025-05-16. The shares were previously bought for an average price of EUR 52.4878. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,656 (USD $13,046) The average price that the ETF previously sold REC.MI share for is EUR 51.3302 so the ETF has sold 11800 shares on 2025-05-16 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -11,800 @ EUR 51.5 | EUR -607,700 | The ETF sold 11800 shares of REC.MI on 2025-05-16. The shares were previously bought for an average price of EUR 52.4878. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,656 (USD $13,046) The average price that the ETF previously sold REC.MI share for is EUR 51.3302 so the ETF has sold 11800 shares on 2025-05-16 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -11,800 @ EUR 51.5 | EUR -607,700 | The ETF sold 11800 shares of REC.MI on 2025-05-16. The shares were previously bought for an average price of EUR 52.4878. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,656 (USD $13,046) The average price that the ETF previously sold REC.MI share for is EUR 51.3302 so the ETF has sold 11800 shares on 2025-05-16 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -11,800 @ EUR 51.5 | EUR -607,700 | The ETF sold 11800 shares of REC.MI on 2025-05-16. The shares were previously bought for an average price of EUR 52.4878. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,656 (USD $13,046) The average price that the ETF previously sold REC.MI share for is EUR 51.3302 so the ETF has sold 11800 shares on 2025-05-16 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -11,800 @ EUR 51.5 | EUR -607,700 | The ETF sold 11800 shares of REC.MI on 2025-05-16. The shares were previously bought for an average price of EUR 52.4878. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,656 (USD $13,046) The average price that the ETF previously sold REC.MI share for is EUR 51.3302 so the ETF has sold 11800 shares on 2025-05-16 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -3,068 @ EUR 200.4 | EUR -614,827 | The ETF sold 3068 shares of DIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 190.018. The Sartorius Stedim Biotech shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 31,852 (USD $35,649) The average price that the ETF previously sold DIM.PA share for is EUR 175.395 so the ETF has sold 3068 shares on 2025-05-16 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -3,068 @ EUR 200.4 | EUR -614,827 | The ETF sold 3068 shares of DIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 190.018. The Sartorius Stedim Biotech shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 31,852 (USD $35,649) The average price that the ETF previously sold DIM.PA share for is EUR 175.395 so the ETF has sold 3068 shares on 2025-05-16 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -3,068 @ EUR 200.4 | EUR -614,827 | The ETF sold 3068 shares of DIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 190.018. The Sartorius Stedim Biotech shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 31,852 (USD $35,649) The average price that the ETF previously sold DIM.PA share for is EUR 175.395 so the ETF has sold 3068 shares on 2025-05-16 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -3,068 @ EUR 200.4 | EUR -614,827 | The ETF sold 3068 shares of DIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 190.018. The Sartorius Stedim Biotech shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 31,852 (USD $35,649) The average price that the ETF previously sold DIM.PA share for is EUR 175.395 so the ETF has sold 3068 shares on 2025-05-16 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -3,068 @ EUR 200.4 | EUR -614,827 | The ETF sold 3068 shares of DIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 190.018. The Sartorius Stedim Biotech shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 31,852 (USD $35,649) The average price that the ETF previously sold DIM.PA share for is EUR 175.395 so the ETF has sold 3068 shares on 2025-05-16 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -3,068 @ EUR 200.4 | EUR -614,827 | The ETF sold 3068 shares of DIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 190.018. The Sartorius Stedim Biotech shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 31,852 (USD $35,649) The average price that the ETF previously sold DIM.PA share for is EUR 175.395 so the ETF has sold 3068 shares on 2025-05-16 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -3,068 @ EUR 200.4 | EUR -614,827 | The ETF sold 3068 shares of DIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 190.018. The Sartorius Stedim Biotech shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 31,852 (USD $35,649) The average price that the ETF previously sold DIM.PA share for is EUR 175.395 so the ETF has sold 3068 shares on 2025-05-16 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -3,068 @ EUR 200.4 | EUR -614,827 | The ETF sold 3068 shares of DIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 190.018. The Sartorius Stedim Biotech shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 31,852 (USD $35,649) The average price that the ETF previously sold DIM.PA share for is EUR 175.395 so the ETF has sold 3068 shares on 2025-05-16 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -3,068 @ EUR 200.4 | EUR -614,827 | The ETF sold 3068 shares of DIM.PA on 2025-05-16. The shares were previously bought for an average price of EUR 190.018. The Sartorius Stedim Biotech shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 31,852 (USD $35,649) The average price that the ETF previously sold DIM.PA share for is EUR 175.395 so the ETF has sold 3068 shares on 2025-05-16 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -2,714 @ EUR 230.8 | EUR -626,391 | The ETF sold 2714 shares of SRT3.DE on 2025-05-16. The shares were previously bought for an average price of EUR 223.362. The Sartorius AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 20,187 (USD $22,595) The average price that the ETF previously sold SRT3.DE share for is EUR 213.136 so the ETF has sold 2714 shares on 2025-05-16 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -2,714 @ EUR 230.8 | EUR -626,391 | The ETF sold 2714 shares of SRT3.DE on 2025-05-16. The shares were previously bought for an average price of EUR 223.362. The Sartorius AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 20,187 (USD $22,595) The average price that the ETF previously sold SRT3.DE share for is EUR 213.136 so the ETF has sold 2714 shares on 2025-05-16 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -2,714 @ EUR 230.8 | EUR -626,391 | The ETF sold 2714 shares of SRT3.DE on 2025-05-16. The shares were previously bought for an average price of EUR 223.362. The Sartorius AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 20,187 (USD $22,595) The average price that the ETF previously sold SRT3.DE share for is EUR 213.136 so the ETF has sold 2714 shares on 2025-05-16 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -2,714 @ EUR 230.8 | EUR -626,391 | The ETF sold 2714 shares of SRT3.DE on 2025-05-16. The shares were previously bought for an average price of EUR 223.362. The Sartorius AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 20,187 (USD $22,595) The average price that the ETF previously sold SRT3.DE share for is EUR 213.136 so the ETF has sold 2714 shares on 2025-05-16 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -2,714 @ EUR 230.8 | EUR -626,391 | The ETF sold 2714 shares of SRT3.DE on 2025-05-16. The shares were previously bought for an average price of EUR 223.362. The Sartorius AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 20,187 (USD $22,595) The average price that the ETF previously sold SRT3.DE share for is EUR 213.136 so the ETF has sold 2714 shares on 2025-05-16 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -2,714 @ EUR 230.8 | EUR -626,391 | The ETF sold 2714 shares of SRT3.DE on 2025-05-16. The shares were previously bought for an average price of EUR 223.362. The Sartorius AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 20,187 (USD $22,595) The average price that the ETF previously sold SRT3.DE share for is EUR 213.136 so the ETF has sold 2714 shares on 2025-05-16 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -2,714 @ EUR 230.8 | EUR -626,391 | The ETF sold 2714 shares of SRT3.DE on 2025-05-16. The shares were previously bought for an average price of EUR 223.362. The Sartorius AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 20,187 (USD $22,595) The average price that the ETF previously sold SRT3.DE share for is EUR 213.136 so the ETF has sold 2714 shares on 2025-05-16 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -2,714 @ EUR 230.8 | EUR -626,391 | The ETF sold 2714 shares of SRT3.DE on 2025-05-16. The shares were previously bought for an average price of EUR 223.362. The Sartorius AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 20,187 (USD $22,595) The average price that the ETF previously sold SRT3.DE share for is EUR 213.136 so the ETF has sold 2714 shares on 2025-05-16 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -2,714 @ EUR 230.8 | EUR -626,391 | The ETF sold 2714 shares of SRT3.DE on 2025-05-16. The shares were previously bought for an average price of EUR 223.362. The Sartorius AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 20,187 (USD $22,595) The average price that the ETF previously sold SRT3.DE share for is EUR 213.136 so the ETF has sold 2714 shares on 2025-05-16 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -11,210 @ EUR 57.2 | EUR -641,212 | The ETF sold 11210 shares of ORNBV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 49.1889. The Orion Oyj shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 89,804 (USD $100,515) The average price that the ETF previously sold ORNBV.HE share for is EUR 48.2323 so the ETF has sold 11210 shares on 2025-05-16 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -11,210 @ EUR 57.2 | EUR -641,212 | The ETF sold 11210 shares of ORNBV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 49.1889. The Orion Oyj shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 89,804 (USD $100,515) The average price that the ETF previously sold ORNBV.HE share for is EUR 48.2323 so the ETF has sold 11210 shares on 2025-05-16 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -11,210 @ EUR 57.2 | EUR -641,212 | The ETF sold 11210 shares of ORNBV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 49.1889. The Orion Oyj shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 89,804 (USD $100,515) The average price that the ETF previously sold ORNBV.HE share for is EUR 48.2323 so the ETF has sold 11210 shares on 2025-05-16 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -11,210 @ EUR 57.2 | EUR -641,212 | The ETF sold 11210 shares of ORNBV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 49.1889. The Orion Oyj shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 89,804 (USD $100,515) The average price that the ETF previously sold ORNBV.HE share for is EUR 48.2323 so the ETF has sold 11210 shares on 2025-05-16 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -11,210 @ EUR 57.2 | EUR -641,212 | The ETF sold 11210 shares of ORNBV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 49.1889. The Orion Oyj shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 89,804 (USD $100,515) The average price that the ETF previously sold ORNBV.HE share for is EUR 48.2323 so the ETF has sold 11210 shares on 2025-05-16 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -11,210 @ EUR 57.2 | EUR -641,212 | The ETF sold 11210 shares of ORNBV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 49.1889. The Orion Oyj shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 89,804 (USD $100,515) The average price that the ETF previously sold ORNBV.HE share for is EUR 48.2323 so the ETF has sold 11210 shares on 2025-05-16 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -11,210 @ EUR 57.2 | EUR -641,212 | The ETF sold 11210 shares of ORNBV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 49.1889. The Orion Oyj shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 89,804 (USD $100,515) The average price that the ETF previously sold ORNBV.HE share for is EUR 48.2323 so the ETF has sold 11210 shares on 2025-05-16 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -11,210 @ EUR 57.2 | EUR -641,212 | The ETF sold 11210 shares of ORNBV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 49.1889. The Orion Oyj shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 89,804 (USD $100,515) The average price that the ETF previously sold ORNBV.HE share for is EUR 48.2323 so the ETF has sold 11210 shares on 2025-05-16 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -11,210 @ EUR 57.2 | EUR -641,212 | The ETF sold 11210 shares of ORNBV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 49.1889. The Orion Oyj shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 89,804 (USD $100,515) The average price that the ETF previously sold ORNBV.HE share for is EUR 48.2323 so the ETF has sold 11210 shares on 2025-05-16 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -13,924 @ EUR 56.12 | EUR -781,415 | The ETF sold 13924 shares of ERF.PA on 2025-05-16. The shares were previously bought for an average price of EUR 50.1439. The Eurofins Scientific SE shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 83,211 (USD $93,135) The average price that the ETF previously sold ERF.PA share for is EUR 47.3031 so the ETF has sold 13924 shares on 2025-05-16 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -13,924 @ EUR 56.12 | EUR -781,415 | The ETF sold 13924 shares of ERF.PA on 2025-05-16. The shares were previously bought for an average price of EUR 50.1439. The Eurofins Scientific SE shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 83,211 (USD $93,135) The average price that the ETF previously sold ERF.PA share for is EUR 47.3031 so the ETF has sold 13924 shares on 2025-05-16 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -13,924 @ EUR 56.12 | EUR -781,415 | The ETF sold 13924 shares of ERF.PA on 2025-05-16. The shares were previously bought for an average price of EUR 50.1439. The Eurofins Scientific SE shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 83,211 (USD $93,135) The average price that the ETF previously sold ERF.PA share for is EUR 47.3031 so the ETF has sold 13924 shares on 2025-05-16 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -13,924 @ EUR 56.12 | EUR -781,415 | The ETF sold 13924 shares of ERF.PA on 2025-05-16. The shares were previously bought for an average price of EUR 50.1439. The Eurofins Scientific SE shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 83,211 (USD $93,135) The average price that the ETF previously sold ERF.PA share for is EUR 47.3031 so the ETF has sold 13924 shares on 2025-05-16 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -13,924 @ EUR 56.12 | EUR -781,415 | The ETF sold 13924 shares of ERF.PA on 2025-05-16. The shares were previously bought for an average price of EUR 50.1439. The Eurofins Scientific SE shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 83,211 (USD $93,135) The average price that the ETF previously sold ERF.PA share for is EUR 47.3031 so the ETF has sold 13924 shares on 2025-05-16 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -13,924 @ EUR 56.12 | EUR -781,415 | The ETF sold 13924 shares of ERF.PA on 2025-05-16. The shares were previously bought for an average price of EUR 50.1439. The Eurofins Scientific SE shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 83,211 (USD $93,135) The average price that the ETF previously sold ERF.PA share for is EUR 47.3031 so the ETF has sold 13924 shares on 2025-05-16 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -13,924 @ EUR 56.12 | EUR -781,415 | The ETF sold 13924 shares of ERF.PA on 2025-05-16. The shares were previously bought for an average price of EUR 50.1439. The Eurofins Scientific SE shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 83,211 (USD $93,135) The average price that the ETF previously sold ERF.PA share for is EUR 47.3031 so the ETF has sold 13924 shares on 2025-05-16 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -13,924 @ EUR 56.12 | EUR -781,415 | The ETF sold 13924 shares of ERF.PA on 2025-05-16. The shares were previously bought for an average price of EUR 50.1439. The Eurofins Scientific SE shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 83,211 (USD $93,135) The average price that the ETF previously sold ERF.PA share for is EUR 47.3031 so the ETF has sold 13924 shares on 2025-05-16 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -13,924 @ EUR 56.12 | EUR -781,415 | The ETF sold 13924 shares of ERF.PA on 2025-05-16. The shares were previously bought for an average price of EUR 50.1439. The Eurofins Scientific SE shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 83,211 (USD $93,135) The average price that the ETF previously sold ERF.PA share for is EUR 47.3031 so the ETF has sold 13924 shares on 2025-05-16 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -22,302 @ EUR 38.06 | EUR -848,814 | The ETF sold 22302 shares of QIA.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.9039. The QIAGEN NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 25,783 (USD $28,859) The average price that the ETF previously sold QIA.DE share for is EUR 37.1519 so the ETF has sold 22302 shares on 2025-05-16 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -22,302 @ EUR 38.06 | EUR -848,814 | The ETF sold 22302 shares of QIA.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.9039. The QIAGEN NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 25,783 (USD $28,859) The average price that the ETF previously sold QIA.DE share for is EUR 37.1519 so the ETF has sold 22302 shares on 2025-05-16 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -22,302 @ EUR 38.06 | EUR -848,814 | The ETF sold 22302 shares of QIA.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.9039. The QIAGEN NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 25,783 (USD $28,859) The average price that the ETF previously sold QIA.DE share for is EUR 37.1519 so the ETF has sold 22302 shares on 2025-05-16 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -22,302 @ EUR 38.06 | EUR -848,814 | The ETF sold 22302 shares of QIA.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.9039. The QIAGEN NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 25,783 (USD $28,859) The average price that the ETF previously sold QIA.DE share for is EUR 37.1519 so the ETF has sold 22302 shares on 2025-05-16 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -22,302 @ EUR 38.06 | EUR -848,814 | The ETF sold 22302 shares of QIA.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.9039. The QIAGEN NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 25,783 (USD $28,859) The average price that the ETF previously sold QIA.DE share for is EUR 37.1519 so the ETF has sold 22302 shares on 2025-05-16 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -22,302 @ EUR 38.06 | EUR -848,814 | The ETF sold 22302 shares of QIA.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.9039. The QIAGEN NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 25,783 (USD $28,859) The average price that the ETF previously sold QIA.DE share for is EUR 37.1519 so the ETF has sold 22302 shares on 2025-05-16 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -22,302 @ EUR 38.06 | EUR -848,814 | The ETF sold 22302 shares of QIA.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.9039. The QIAGEN NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 25,783 (USD $28,859) The average price that the ETF previously sold QIA.DE share for is EUR 37.1519 so the ETF has sold 22302 shares on 2025-05-16 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -22,302 @ EUR 38.06 | EUR -848,814 | The ETF sold 22302 shares of QIA.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.9039. The QIAGEN NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 25,783 (USD $28,859) The average price that the ETF previously sold QIA.DE share for is EUR 37.1519 so the ETF has sold 22302 shares on 2025-05-16 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -22,302 @ EUR 38.06 | EUR -848,814 | The ETF sold 22302 shares of QIA.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.9039. The QIAGEN NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 25,783 (USD $28,859) The average price that the ETF previously sold QIA.DE share for is EUR 37.1519 so the ETF has sold 22302 shares on 2025-05-16 at a higher price than the previous selling average. |
| RO.SW - | SELL | -3,289 @ CHF 293.109 | CHF -964,036 | The ETF sold 3289 shares of RO.SW on 2025-05-16. The shares were previously bought for an average price of CHF 302.905. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,219 (USD $38,602) The average price that the ETF previously sold RO.SW share for is CHF 295.1 which is higher than the selling price of CHF 293.109 on 2025-05-16. |
| RO.SW - | SELL | -3,289 @ CHF 293.109 | CHF -964,036 | The ETF sold 3289 shares of RO.SW on 2025-05-16. The shares were previously bought for an average price of CHF 302.905. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,219 (USD $38,602) The average price that the ETF previously sold RO.SW share for is CHF 295.1 which is higher than the selling price of CHF 293.109 on 2025-05-16. |
| RO.SW - | SELL | -3,289 @ CHF 293.109 | CHF -964,036 | The ETF sold 3289 shares of RO.SW on 2025-05-16. The shares were previously bought for an average price of CHF 302.905. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,219 (USD $38,602) The average price that the ETF previously sold RO.SW share for is CHF 295.1 which is higher than the selling price of CHF 293.109 on 2025-05-16. |
| RO.SW - | SELL | -3,289 @ CHF 293.109 | CHF -964,036 | The ETF sold 3289 shares of RO.SW on 2025-05-16. The shares were previously bought for an average price of CHF 302.905. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,219 (USD $38,602) The average price that the ETF previously sold RO.SW share for is CHF 295.1 which is higher than the selling price of CHF 293.109 on 2025-05-16. |
| RO.SW - | SELL | -3,289 @ CHF 293.109 | CHF -964,036 | The ETF sold 3289 shares of RO.SW on 2025-05-16. The shares were previously bought for an average price of CHF 302.905. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,219 (USD $38,602) The average price that the ETF previously sold RO.SW share for is CHF 295.1 which is higher than the selling price of CHF 293.109 on 2025-05-16. |
| RO.SW - | SELL | -3,289 @ CHF 293.109 | CHF -964,036 | The ETF sold 3289 shares of RO.SW on 2025-05-16. The shares were previously bought for an average price of CHF 302.905. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,219 (USD $38,602) The average price that the ETF previously sold RO.SW share for is CHF 295.1 which is higher than the selling price of CHF 293.109 on 2025-05-16. |
| RO.SW - | SELL | -3,289 @ CHF 293.109 | CHF -964,036 | The ETF sold 3289 shares of RO.SW on 2025-05-16. The shares were previously bought for an average price of CHF 302.905. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,219 (USD $38,602) The average price that the ETF previously sold RO.SW share for is CHF 295.1 which is higher than the selling price of CHF 293.109 on 2025-05-16. |
| RO.SW - | SELL | -3,289 @ CHF 293.109 | CHF -964,036 | The ETF sold 3289 shares of RO.SW on 2025-05-16. The shares were previously bought for an average price of CHF 302.905. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,219 (USD $38,602) The average price that the ETF previously sold RO.SW share for is CHF 295.1 which is higher than the selling price of CHF 293.109 on 2025-05-16. |
| RO.SW - | SELL | -3,289 @ CHF 293.109 | CHF -964,036 | The ETF sold 3289 shares of RO.SW on 2025-05-16. The shares were previously bought for an average price of CHF 302.905. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,219 (USD $38,602) The average price that the ETF previously sold RO.SW share for is CHF 295.1 which is higher than the selling price of CHF 293.109 on 2025-05-16. |
| RO.SW - | SELL | -3,289 @ CHF 293.109 | CHF -964,036 | The ETF sold 3289 shares of RO.SW on 2025-05-16. The shares were previously bought for an average price of CHF 302.905. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,219 (USD $38,602) The average price that the ETF previously sold RO.SW share for is CHF 295.1 which is higher than the selling price of CHF 293.109 on 2025-05-16. |
| RO.SW - | SELL | -3,289 @ CHF 293.109 | CHF -964,036 | The ETF sold 3289 shares of RO.SW on 2025-05-16. The shares were previously bought for an average price of CHF 302.905. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,219 (USD $38,602) The average price that the ETF previously sold RO.SW share for is CHF 295.1 which is higher than the selling price of CHF 293.109 on 2025-05-16. |
| GALD.SW - | SELL | -9,794 @ CHF 107.78 | CHF -1,055,597 | The ETF sold 9794 shares of GALD.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.3803. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CHF 101,855 (USD $122,036) The average price that the ETF previously sold GALD.SW share for is CHF 93.6677 so the ETF has sold 9794 shares on 2025-05-16 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -9,794 @ CHF 107.78 | CHF -1,055,597 | The ETF sold 9794 shares of GALD.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.3803. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CHF 101,855 (USD $122,036) The average price that the ETF previously sold GALD.SW share for is CHF 93.6677 so the ETF has sold 9794 shares on 2025-05-16 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -9,794 @ CHF 107.78 | CHF -1,055,597 | The ETF sold 9794 shares of GALD.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.3803. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CHF 101,855 (USD $122,036) The average price that the ETF previously sold GALD.SW share for is CHF 93.6677 so the ETF has sold 9794 shares on 2025-05-16 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -9,794 @ CHF 107.78 | CHF -1,055,597 | The ETF sold 9794 shares of GALD.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.3803. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CHF 101,855 (USD $122,036) The average price that the ETF previously sold GALD.SW share for is CHF 93.6677 so the ETF has sold 9794 shares on 2025-05-16 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -9,794 @ CHF 107.78 | CHF -1,055,597 | The ETF sold 9794 shares of GALD.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.3803. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CHF 101,855 (USD $122,036) The average price that the ETF previously sold GALD.SW share for is CHF 93.6677 so the ETF has sold 9794 shares on 2025-05-16 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -9,794 @ CHF 107.78 | CHF -1,055,597 | The ETF sold 9794 shares of GALD.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.3803. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CHF 101,855 (USD $122,036) The average price that the ETF previously sold GALD.SW share for is CHF 93.6677 so the ETF has sold 9794 shares on 2025-05-16 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -9,794 @ CHF 107.78 | CHF -1,055,597 | The ETF sold 9794 shares of GALD.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.3803. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CHF 101,855 (USD $122,036) The average price that the ETF previously sold GALD.SW share for is CHF 93.6677 so the ETF has sold 9794 shares on 2025-05-16 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -9,794 @ CHF 107.78 | CHF -1,055,597 | The ETF sold 9794 shares of GALD.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.3803. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CHF 101,855 (USD $122,036) The average price that the ETF previously sold GALD.SW share for is CHF 93.6677 so the ETF has sold 9794 shares on 2025-05-16 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -9,794 @ CHF 107.78 | CHF -1,055,597 | The ETF sold 9794 shares of GALD.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.3803. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CHF 101,855 (USD $122,036) The average price that the ETF previously sold GALD.SW share for is CHF 93.6677 so the ETF has sold 9794 shares on 2025-05-16 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -9,794 @ CHF 107.78 | CHF -1,055,597 | The ETF sold 9794 shares of GALD.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.3803. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CHF 101,855 (USD $122,036) The average price that the ETF previously sold GALD.SW share for is CHF 93.6677 so the ETF has sold 9794 shares on 2025-05-16 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -9,794 @ CHF 107.78 | CHF -1,055,597 | The ETF sold 9794 shares of GALD.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.3803. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CHF 101,855 (USD $122,036) The average price that the ETF previously sold GALD.SW share for is CHF 93.6677 so the ETF has sold 9794 shares on 2025-05-16 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -21,240 @ EUR 51.4 | EUR -1,091,736 | The ETF sold 21240 shares of FME.DE on 2025-05-16. The shares were previously bought for an average price of EUR 45.1245. The Fresenius Medical Care AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 133,292 (USD $149,189) The average price that the ETF previously sold FME.DE share for is EUR 43.4007 so the ETF has sold 21240 shares on 2025-05-16 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -21,240 @ EUR 51.4 | EUR -1,091,736 | The ETF sold 21240 shares of FME.DE on 2025-05-16. The shares were previously bought for an average price of EUR 45.1245. The Fresenius Medical Care AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 133,292 (USD $149,189) The average price that the ETF previously sold FME.DE share for is EUR 43.4007 so the ETF has sold 21240 shares on 2025-05-16 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -21,240 @ EUR 51.4 | EUR -1,091,736 | The ETF sold 21240 shares of FME.DE on 2025-05-16. The shares were previously bought for an average price of EUR 45.1245. The Fresenius Medical Care AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 133,292 (USD $149,189) The average price that the ETF previously sold FME.DE share for is EUR 43.4007 so the ETF has sold 21240 shares on 2025-05-16 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -21,240 @ EUR 51.4 | EUR -1,091,736 | The ETF sold 21240 shares of FME.DE on 2025-05-16. The shares were previously bought for an average price of EUR 45.1245. The Fresenius Medical Care AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 133,292 (USD $149,189) The average price that the ETF previously sold FME.DE share for is EUR 43.4007 so the ETF has sold 21240 shares on 2025-05-16 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -21,240 @ EUR 51.4 | EUR -1,091,736 | The ETF sold 21240 shares of FME.DE on 2025-05-16. The shares were previously bought for an average price of EUR 45.1245. The Fresenius Medical Care AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 133,292 (USD $149,189) The average price that the ETF previously sold FME.DE share for is EUR 43.4007 so the ETF has sold 21240 shares on 2025-05-16 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -21,240 @ EUR 51.4 | EUR -1,091,736 | The ETF sold 21240 shares of FME.DE on 2025-05-16. The shares were previously bought for an average price of EUR 45.1245. The Fresenius Medical Care AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 133,292 (USD $149,189) The average price that the ETF previously sold FME.DE share for is EUR 43.4007 so the ETF has sold 21240 shares on 2025-05-16 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -21,240 @ EUR 51.4 | EUR -1,091,736 | The ETF sold 21240 shares of FME.DE on 2025-05-16. The shares were previously bought for an average price of EUR 45.1245. The Fresenius Medical Care AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 133,292 (USD $149,189) The average price that the ETF previously sold FME.DE share for is EUR 43.4007 so the ETF has sold 21240 shares on 2025-05-16 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -21,240 @ EUR 51.4 | EUR -1,091,736 | The ETF sold 21240 shares of FME.DE on 2025-05-16. The shares were previously bought for an average price of EUR 45.1245. The Fresenius Medical Care AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 133,292 (USD $149,189) The average price that the ETF previously sold FME.DE share for is EUR 43.4007 so the ETF has sold 21240 shares on 2025-05-16 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -21,240 @ EUR 51.4 | EUR -1,091,736 | The ETF sold 21240 shares of FME.DE on 2025-05-16. The shares were previously bought for an average price of EUR 45.1245. The Fresenius Medical Care AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 133,292 (USD $149,189) The average price that the ETF previously sold FME.DE share for is EUR 43.4007 so the ETF has sold 21240 shares on 2025-05-16 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -85,550 @ GBP 12.9141 | GBP -1,104,801 | The ETF sold 85550 shares of SN.L on 2025-05-16. The shares were previously bought for an average price of GBP 12.7589. The Smith & Nephew PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 13,277 (USD $17,663) The average price that the ETF previously sold SN.L share for is GBP 12.2761 so the ETF has sold 85550 shares on 2025-05-16 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -85,550 @ GBP 12.9141 | GBP -1,104,801 | The ETF sold 85550 shares of SN.L on 2025-05-16. The shares were previously bought for an average price of GBP 12.7589. The Smith & Nephew PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 13,277 (USD $17,663) The average price that the ETF previously sold SN.L share for is GBP 12.2761 so the ETF has sold 85550 shares on 2025-05-16 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -85,550 @ GBP 12.9141 | GBP -1,104,801 | The ETF sold 85550 shares of SN.L on 2025-05-16. The shares were previously bought for an average price of GBP 12.7589. The Smith & Nephew PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 13,277 (USD $17,663) The average price that the ETF previously sold SN.L share for is GBP 12.2761 so the ETF has sold 85550 shares on 2025-05-16 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -85,550 @ GBP 12.9141 | GBP -1,104,801 | The ETF sold 85550 shares of SN.L on 2025-05-16. The shares were previously bought for an average price of GBP 12.7589. The Smith & Nephew PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 13,277 (USD $17,663) The average price that the ETF previously sold SN.L share for is GBP 12.2761 so the ETF has sold 85550 shares on 2025-05-16 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -85,550 @ GBP 12.9141 | GBP -1,104,801 | The ETF sold 85550 shares of SN.L on 2025-05-16. The shares were previously bought for an average price of GBP 12.7589. The Smith & Nephew PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 13,277 (USD $17,663) The average price that the ETF previously sold SN.L share for is GBP 12.2761 so the ETF has sold 85550 shares on 2025-05-16 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -85,550 @ GBP 12.9141 | GBP -1,104,801 | The ETF sold 85550 shares of SN.L on 2025-05-16. The shares were previously bought for an average price of GBP 12.7589. The Smith & Nephew PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 13,277 (USD $17,663) The average price that the ETF previously sold SN.L share for is GBP 12.2761 so the ETF has sold 85550 shares on 2025-05-16 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -85,550 @ GBP 12.9141 | GBP -1,104,801 | The ETF sold 85550 shares of SN.L on 2025-05-16. The shares were previously bought for an average price of GBP 12.7589. The Smith & Nephew PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 13,277 (USD $17,663) The average price that the ETF previously sold SN.L share for is GBP 12.2761 so the ETF has sold 85550 shares on 2025-05-16 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -85,550 @ GBP 12.9141 | GBP -1,104,801 | The ETF sold 85550 shares of SN.L on 2025-05-16. The shares were previously bought for an average price of GBP 12.7589. The Smith & Nephew PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 13,277 (USD $17,663) The average price that the ETF previously sold SN.L share for is GBP 12.2761 so the ETF has sold 85550 shares on 2025-05-16 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -85,550 @ GBP 12.9141 | GBP -1,104,801 | The ETF sold 85550 shares of SN.L on 2025-05-16. The shares were previously bought for an average price of GBP 12.7589. The Smith & Nephew PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 13,277 (USD $17,663) The average price that the ETF previously sold SN.L share for is GBP 12.2761 so the ETF has sold 85550 shares on 2025-05-16 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -12,980 @ DKK 86.3792 | DKK -1,121,202 | The ETF sold 12980 shares of COLO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 95.634. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 120,127 (USD $18,024) The average price that the ETF previously sold COLO-B.CO share for is DKK 97.6887 which is higher than the selling price of DKK 86.3792 on 2025-05-16. |
| COLO-B.CO - | SELL | -12,980 @ DKK 86.3792 | DKK -1,121,202 | The ETF sold 12980 shares of COLO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 95.634. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 120,127 (USD $18,024) The average price that the ETF previously sold COLO-B.CO share for is DKK 97.6887 which is higher than the selling price of DKK 86.3792 on 2025-05-16. |
| COLO-B.CO - | SELL | -12,980 @ DKK 86.3792 | DKK -1,121,202 | The ETF sold 12980 shares of COLO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 95.634. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 120,127 (USD $18,024) The average price that the ETF previously sold COLO-B.CO share for is DKK 97.6887 which is higher than the selling price of DKK 86.3792 on 2025-05-16. |
| COLO-B.CO - | SELL | -12,980 @ DKK 86.3792 | DKK -1,121,202 | The ETF sold 12980 shares of COLO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 95.634. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 120,127 (USD $18,024) The average price that the ETF previously sold COLO-B.CO share for is DKK 97.6887 which is higher than the selling price of DKK 86.3792 on 2025-05-16. |
| COLO-B.CO - | SELL | -12,980 @ DKK 86.3792 | DKK -1,121,202 | The ETF sold 12980 shares of COLO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 95.634. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 120,127 (USD $18,024) The average price that the ETF previously sold COLO-B.CO share for is DKK 97.6887 which is higher than the selling price of DKK 86.3792 on 2025-05-16. |
| COLO-B.CO - | SELL | -12,980 @ DKK 86.3792 | DKK -1,121,202 | The ETF sold 12980 shares of COLO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 95.634. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 120,127 (USD $18,024) The average price that the ETF previously sold COLO-B.CO share for is DKK 97.6887 which is higher than the selling price of DKK 86.3792 on 2025-05-16. |
| COLO-B.CO - | SELL | -12,980 @ DKK 86.3792 | DKK -1,121,202 | The ETF sold 12980 shares of COLO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 95.634. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 120,127 (USD $18,024) The average price that the ETF previously sold COLO-B.CO share for is DKK 97.6887 which is higher than the selling price of DKK 86.3792 on 2025-05-16. |
| COLO-B.CO - | SELL | -12,980 @ DKK 86.3792 | DKK -1,121,202 | The ETF sold 12980 shares of COLO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 95.634. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 120,127 (USD $18,024) The average price that the ETF previously sold COLO-B.CO share for is DKK 97.6887 which is higher than the selling price of DKK 86.3792 on 2025-05-16. |
| COLO-B.CO - | SELL | -12,980 @ DKK 86.3792 | DKK -1,121,202 | The ETF sold 12980 shares of COLO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 95.634. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 120,127 (USD $18,024) The average price that the ETF previously sold COLO-B.CO share for is DKK 97.6887 which is higher than the selling price of DKK 86.3792 on 2025-05-16. |
| COLO-B.CO - | SELL | -12,980 @ DKK 86.3792 | DKK -1,121,202 | The ETF sold 12980 shares of COLO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 95.634. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 120,127 (USD $18,024) The average price that the ETF previously sold COLO-B.CO share for is DKK 97.6887 which is higher than the selling price of DKK 86.3792 on 2025-05-16. |
| COLO-B.CO - | SELL | -12,980 @ DKK 86.3792 | DKK -1,121,202 | The ETF sold 12980 shares of COLO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 95.634. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 120,127 (USD $18,024) The average price that the ETF previously sold COLO-B.CO share for is DKK 97.6887 which is higher than the selling price of DKK 86.3792 on 2025-05-16. |
| GMAB.CO - | SELL | -6,490 @ DKK 177.075 | DKK -1,149,217 | The ETF sold 6490 shares of GMAB.CO on 2025-05-16. The shares were previously bought for an average price of DKK 191.622. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 94,410 (USD $14,166) The average price that the ETF previously sold GMAB.CO share for is DKK 188.506 which is higher than the selling price of DKK 177.075 on 2025-05-16. |
| GMAB.CO - | SELL | -6,490 @ DKK 177.075 | DKK -1,149,217 | The ETF sold 6490 shares of GMAB.CO on 2025-05-16. The shares were previously bought for an average price of DKK 191.622. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 94,410 (USD $14,166) The average price that the ETF previously sold GMAB.CO share for is DKK 188.506 which is higher than the selling price of DKK 177.075 on 2025-05-16. |
| GMAB.CO - | SELL | -6,490 @ DKK 177.075 | DKK -1,149,217 | The ETF sold 6490 shares of GMAB.CO on 2025-05-16. The shares were previously bought for an average price of DKK 191.622. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 94,410 (USD $14,166) The average price that the ETF previously sold GMAB.CO share for is DKK 188.506 which is higher than the selling price of DKK 177.075 on 2025-05-16. |
| GMAB.CO - | SELL | -6,490 @ DKK 177.075 | DKK -1,149,217 | The ETF sold 6490 shares of GMAB.CO on 2025-05-16. The shares were previously bought for an average price of DKK 191.622. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 94,410 (USD $14,166) The average price that the ETF previously sold GMAB.CO share for is DKK 188.506 which is higher than the selling price of DKK 177.075 on 2025-05-16. |
| GMAB.CO - | SELL | -6,490 @ DKK 177.075 | DKK -1,149,217 | The ETF sold 6490 shares of GMAB.CO on 2025-05-16. The shares were previously bought for an average price of DKK 191.622. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 94,410 (USD $14,166) The average price that the ETF previously sold GMAB.CO share for is DKK 188.506 which is higher than the selling price of DKK 177.075 on 2025-05-16. |
| GMAB.CO - | SELL | -6,490 @ DKK 177.075 | DKK -1,149,217 | The ETF sold 6490 shares of GMAB.CO on 2025-05-16. The shares were previously bought for an average price of DKK 191.622. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 94,410 (USD $14,166) The average price that the ETF previously sold GMAB.CO share for is DKK 188.506 which is higher than the selling price of DKK 177.075 on 2025-05-16. |
| GMAB.CO - | SELL | -6,490 @ DKK 177.075 | DKK -1,149,217 | The ETF sold 6490 shares of GMAB.CO on 2025-05-16. The shares were previously bought for an average price of DKK 191.622. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 94,410 (USD $14,166) The average price that the ETF previously sold GMAB.CO share for is DKK 188.506 which is higher than the selling price of DKK 177.075 on 2025-05-16. |
| GMAB.CO - | SELL | -6,490 @ DKK 177.075 | DKK -1,149,217 | The ETF sold 6490 shares of GMAB.CO on 2025-05-16. The shares were previously bought for an average price of DKK 191.622. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 94,410 (USD $14,166) The average price that the ETF previously sold GMAB.CO share for is DKK 188.506 which is higher than the selling price of DKK 177.075 on 2025-05-16. |
| GMAB.CO - | SELL | -6,490 @ DKK 177.075 | DKK -1,149,217 | The ETF sold 6490 shares of GMAB.CO on 2025-05-16. The shares were previously bought for an average price of DKK 191.622. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 94,410 (USD $14,166) The average price that the ETF previously sold GMAB.CO share for is DKK 188.506 which is higher than the selling price of DKK 177.075 on 2025-05-16. |
| GMAB.CO - | SELL | -6,490 @ DKK 177.075 | DKK -1,149,217 | The ETF sold 6490 shares of GMAB.CO on 2025-05-16. The shares were previously bought for an average price of DKK 191.622. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 94,410 (USD $14,166) The average price that the ETF previously sold GMAB.CO share for is DKK 188.506 which is higher than the selling price of DKK 177.075 on 2025-05-16. |
| GMAB.CO - | SELL | -6,490 @ DKK 177.075 | DKK -1,149,217 | The ETF sold 6490 shares of GMAB.CO on 2025-05-16. The shares were previously bought for an average price of DKK 191.622. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 94,410 (USD $14,166) The average price that the ETF previously sold GMAB.CO share for is DKK 188.506 which is higher than the selling price of DKK 177.075 on 2025-05-16. |
| STMN.SW - | SELL | -11,446 @ CHF 120.491 | CHF -1,379,140 | The ETF sold 11446 shares of STMN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 119.428. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 12,167 (USD $14,575) The average price that the ETF previously sold STMN.SW share for is CHF 116.316 so the ETF has sold 11446 shares on 2025-05-16 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -11,446 @ CHF 120.491 | CHF -1,379,140 | The ETF sold 11446 shares of STMN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 119.428. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 12,167 (USD $14,575) The average price that the ETF previously sold STMN.SW share for is CHF 116.316 so the ETF has sold 11446 shares on 2025-05-16 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -11,446 @ CHF 120.491 | CHF -1,379,140 | The ETF sold 11446 shares of STMN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 119.428. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 12,167 (USD $14,575) The average price that the ETF previously sold STMN.SW share for is CHF 116.316 so the ETF has sold 11446 shares on 2025-05-16 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -11,446 @ CHF 120.491 | CHF -1,379,140 | The ETF sold 11446 shares of STMN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 119.428. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 12,167 (USD $14,575) The average price that the ETF previously sold STMN.SW share for is CHF 116.316 so the ETF has sold 11446 shares on 2025-05-16 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -11,446 @ CHF 120.491 | CHF -1,379,140 | The ETF sold 11446 shares of STMN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 119.428. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 12,167 (USD $14,575) The average price that the ETF previously sold STMN.SW share for is CHF 116.316 so the ETF has sold 11446 shares on 2025-05-16 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -11,446 @ CHF 120.491 | CHF -1,379,140 | The ETF sold 11446 shares of STMN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 119.428. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 12,167 (USD $14,575) The average price that the ETF previously sold STMN.SW share for is CHF 116.316 so the ETF has sold 11446 shares on 2025-05-16 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -11,446 @ CHF 120.491 | CHF -1,379,140 | The ETF sold 11446 shares of STMN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 119.428. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 12,167 (USD $14,575) The average price that the ETF previously sold STMN.SW share for is CHF 116.316 so the ETF has sold 11446 shares on 2025-05-16 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -11,446 @ CHF 120.491 | CHF -1,379,140 | The ETF sold 11446 shares of STMN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 119.428. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 12,167 (USD $14,575) The average price that the ETF previously sold STMN.SW share for is CHF 116.316 so the ETF has sold 11446 shares on 2025-05-16 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -11,446 @ CHF 120.491 | CHF -1,379,140 | The ETF sold 11446 shares of STMN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 119.428. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 12,167 (USD $14,575) The average price that the ETF previously sold STMN.SW share for is CHF 116.316 so the ETF has sold 11446 shares on 2025-05-16 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -11,446 @ CHF 120.491 | CHF -1,379,140 | The ETF sold 11446 shares of STMN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 119.428. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 12,167 (USD $14,575) The average price that the ETF previously sold STMN.SW share for is CHF 116.316 so the ETF has sold 11446 shares on 2025-05-16 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -11,446 @ CHF 120.491 | CHF -1,379,140 | The ETF sold 11446 shares of STMN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 119.428. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 12,167 (USD $14,575) The average price that the ETF previously sold STMN.SW share for is CHF 116.316 so the ETF has sold 11446 shares on 2025-05-16 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -28,910 @ EUR 49.35 | EUR -1,426,709 | The ETF sold 28910 shares of SHL.DE on 2025-05-16. The shares were previously bought for an average price of EUR 50.4393. The Siemens Healthineers AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,492 (USD $35,247) The average price that the ETF previously sold SHL.DE share for is EUR 49.2227 so the ETF has sold 28910 shares on 2025-05-16 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -28,910 @ EUR 49.35 | EUR -1,426,709 | The ETF sold 28910 shares of SHL.DE on 2025-05-16. The shares were previously bought for an average price of EUR 50.4393. The Siemens Healthineers AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,492 (USD $35,247) The average price that the ETF previously sold SHL.DE share for is EUR 49.2227 so the ETF has sold 28910 shares on 2025-05-16 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -28,910 @ EUR 49.35 | EUR -1,426,709 | The ETF sold 28910 shares of SHL.DE on 2025-05-16. The shares were previously bought for an average price of EUR 50.4393. The Siemens Healthineers AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,492 (USD $35,247) The average price that the ETF previously sold SHL.DE share for is EUR 49.2227 so the ETF has sold 28910 shares on 2025-05-16 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -28,910 @ EUR 49.35 | EUR -1,426,709 | The ETF sold 28910 shares of SHL.DE on 2025-05-16. The shares were previously bought for an average price of EUR 50.4393. The Siemens Healthineers AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,492 (USD $35,247) The average price that the ETF previously sold SHL.DE share for is EUR 49.2227 so the ETF has sold 28910 shares on 2025-05-16 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -28,910 @ EUR 49.35 | EUR -1,426,709 | The ETF sold 28910 shares of SHL.DE on 2025-05-16. The shares were previously bought for an average price of EUR 50.4393. The Siemens Healthineers AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,492 (USD $35,247) The average price that the ETF previously sold SHL.DE share for is EUR 49.2227 so the ETF has sold 28910 shares on 2025-05-16 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -28,910 @ EUR 49.35 | EUR -1,426,709 | The ETF sold 28910 shares of SHL.DE on 2025-05-16. The shares were previously bought for an average price of EUR 50.4393. The Siemens Healthineers AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,492 (USD $35,247) The average price that the ETF previously sold SHL.DE share for is EUR 49.2227 so the ETF has sold 28910 shares on 2025-05-16 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -28,910 @ EUR 49.35 | EUR -1,426,709 | The ETF sold 28910 shares of SHL.DE on 2025-05-16. The shares were previously bought for an average price of EUR 50.4393. The Siemens Healthineers AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,492 (USD $35,247) The average price that the ETF previously sold SHL.DE share for is EUR 49.2227 so the ETF has sold 28910 shares on 2025-05-16 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -28,910 @ EUR 49.35 | EUR -1,426,709 | The ETF sold 28910 shares of SHL.DE on 2025-05-16. The shares were previously bought for an average price of EUR 50.4393. The Siemens Healthineers AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,492 (USD $35,247) The average price that the ETF previously sold SHL.DE share for is EUR 49.2227 so the ETF has sold 28910 shares on 2025-05-16 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -28,910 @ EUR 49.35 | EUR -1,426,709 | The ETF sold 28910 shares of SHL.DE on 2025-05-16. The shares were previously bought for an average price of EUR 50.4393. The Siemens Healthineers AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,492 (USD $35,247) The average price that the ETF previously sold SHL.DE share for is EUR 49.2227 so the ETF has sold 28910 shares on 2025-05-16 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -13,216 @ EUR 114.55 | EUR -1,513,893 | The ETF sold 13216 shares of MRK.DE on 2025-05-16. The shares were previously bought for an average price of EUR 133.182. The Merck KGaA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 246,241 (USD $275,615) The average price that the ETF previously sold MRK.DE share for is EUR 134.617 which is higher than the selling price of EUR 114.55 on 2025-05-16. |
| MRK.DE - Merck KGaA | SELL | -13,216 @ EUR 114.55 | EUR -1,513,893 | The ETF sold 13216 shares of MRK.DE on 2025-05-16. The shares were previously bought for an average price of EUR 133.182. The Merck KGaA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 246,241 (USD $275,615) The average price that the ETF previously sold MRK.DE share for is EUR 134.617 which is higher than the selling price of EUR 114.55 on 2025-05-16. |
| MRK.DE - Merck KGaA | SELL | -13,216 @ EUR 114.55 | EUR -1,513,893 | The ETF sold 13216 shares of MRK.DE on 2025-05-16. The shares were previously bought for an average price of EUR 133.182. The Merck KGaA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 246,241 (USD $275,615) The average price that the ETF previously sold MRK.DE share for is EUR 134.617 which is higher than the selling price of EUR 114.55 on 2025-05-16. |
| MRK.DE - Merck KGaA | SELL | -13,216 @ EUR 114.55 | EUR -1,513,893 | The ETF sold 13216 shares of MRK.DE on 2025-05-16. The shares were previously bought for an average price of EUR 133.182. The Merck KGaA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 246,241 (USD $275,615) The average price that the ETF previously sold MRK.DE share for is EUR 134.617 which is higher than the selling price of EUR 114.55 on 2025-05-16. |
| MRK.DE - Merck KGaA | SELL | -13,216 @ EUR 114.55 | EUR -1,513,893 | The ETF sold 13216 shares of MRK.DE on 2025-05-16. The shares were previously bought for an average price of EUR 133.182. The Merck KGaA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 246,241 (USD $275,615) The average price that the ETF previously sold MRK.DE share for is EUR 134.617 which is higher than the selling price of EUR 114.55 on 2025-05-16. |
| MRK.DE - Merck KGaA | SELL | -13,216 @ EUR 114.55 | EUR -1,513,893 | The ETF sold 13216 shares of MRK.DE on 2025-05-16. The shares were previously bought for an average price of EUR 133.182. The Merck KGaA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 246,241 (USD $275,615) The average price that the ETF previously sold MRK.DE share for is EUR 134.617 which is higher than the selling price of EUR 114.55 on 2025-05-16. |
| MRK.DE - Merck KGaA | SELL | -13,216 @ EUR 114.55 | EUR -1,513,893 | The ETF sold 13216 shares of MRK.DE on 2025-05-16. The shares were previously bought for an average price of EUR 133.182. The Merck KGaA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 246,241 (USD $275,615) The average price that the ETF previously sold MRK.DE share for is EUR 134.617 which is higher than the selling price of EUR 114.55 on 2025-05-16. |
| MRK.DE - Merck KGaA | SELL | -13,216 @ EUR 114.55 | EUR -1,513,893 | The ETF sold 13216 shares of MRK.DE on 2025-05-16. The shares were previously bought for an average price of EUR 133.182. The Merck KGaA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 246,241 (USD $275,615) The average price that the ETF previously sold MRK.DE share for is EUR 134.617 which is higher than the selling price of EUR 114.55 on 2025-05-16. |
| MRK.DE - Merck KGaA | SELL | -13,216 @ EUR 114.55 | EUR -1,513,893 | The ETF sold 13216 shares of MRK.DE on 2025-05-16. The shares were previously bought for an average price of EUR 133.182. The Merck KGaA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 246,241 (USD $275,615) The average price that the ETF previously sold MRK.DE share for is EUR 134.617 which is higher than the selling price of EUR 114.55 on 2025-05-16. |
| SOON.SW - | SELL | -5,192 @ CHF 301.975 | CHF -1,567,854 | The ETF sold 5192 shares of SOON.SW on 2025-05-16. The shares were previously bought for an average price of CHF 296.78. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 26,972 (USD $32,322) The average price that the ETF previously sold SOON.SW share for is CHF 307.569 which is higher than the selling price of CHF 301.975 on 2025-05-16. |
| SOON.SW - | SELL | -5,192 @ CHF 301.975 | CHF -1,567,854 | The ETF sold 5192 shares of SOON.SW on 2025-05-16. The shares were previously bought for an average price of CHF 296.78. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 26,972 (USD $32,322) The average price that the ETF previously sold SOON.SW share for is CHF 307.569 which is higher than the selling price of CHF 301.975 on 2025-05-16. |
| SOON.SW - | SELL | -5,192 @ CHF 301.975 | CHF -1,567,854 | The ETF sold 5192 shares of SOON.SW on 2025-05-16. The shares were previously bought for an average price of CHF 296.78. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 26,972 (USD $32,322) The average price that the ETF previously sold SOON.SW share for is CHF 307.569 which is higher than the selling price of CHF 301.975 on 2025-05-16. |
| SOON.SW - | SELL | -5,192 @ CHF 301.975 | CHF -1,567,854 | The ETF sold 5192 shares of SOON.SW on 2025-05-16. The shares were previously bought for an average price of CHF 296.78. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 26,972 (USD $32,322) The average price that the ETF previously sold SOON.SW share for is CHF 307.569 which is higher than the selling price of CHF 301.975 on 2025-05-16. |
| SOON.SW - | SELL | -5,192 @ CHF 301.975 | CHF -1,567,854 | The ETF sold 5192 shares of SOON.SW on 2025-05-16. The shares were previously bought for an average price of CHF 296.78. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 26,972 (USD $32,322) The average price that the ETF previously sold SOON.SW share for is CHF 307.569 which is higher than the selling price of CHF 301.975 on 2025-05-16. |
| SOON.SW - | SELL | -5,192 @ CHF 301.975 | CHF -1,567,854 | The ETF sold 5192 shares of SOON.SW on 2025-05-16. The shares were previously bought for an average price of CHF 296.78. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 26,972 (USD $32,322) The average price that the ETF previously sold SOON.SW share for is CHF 307.569 which is higher than the selling price of CHF 301.975 on 2025-05-16. |
| SOON.SW - | SELL | -5,192 @ CHF 301.975 | CHF -1,567,854 | The ETF sold 5192 shares of SOON.SW on 2025-05-16. The shares were previously bought for an average price of CHF 296.78. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 26,972 (USD $32,322) The average price that the ETF previously sold SOON.SW share for is CHF 307.569 which is higher than the selling price of CHF 301.975 on 2025-05-16. |
| SOON.SW - | SELL | -5,192 @ CHF 301.975 | CHF -1,567,854 | The ETF sold 5192 shares of SOON.SW on 2025-05-16. The shares were previously bought for an average price of CHF 296.78. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 26,972 (USD $32,322) The average price that the ETF previously sold SOON.SW share for is CHF 307.569 which is higher than the selling price of CHF 301.975 on 2025-05-16. |
| SOON.SW - | SELL | -5,192 @ CHF 301.975 | CHF -1,567,854 | The ETF sold 5192 shares of SOON.SW on 2025-05-16. The shares were previously bought for an average price of CHF 296.78. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 26,972 (USD $32,322) The average price that the ETF previously sold SOON.SW share for is CHF 307.569 which is higher than the selling price of CHF 301.975 on 2025-05-16. |
| SOON.SW - | SELL | -5,192 @ CHF 301.975 | CHF -1,567,854 | The ETF sold 5192 shares of SOON.SW on 2025-05-16. The shares were previously bought for an average price of CHF 296.78. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 26,972 (USD $32,322) The average price that the ETF previously sold SOON.SW share for is CHF 307.569 which is higher than the selling price of CHF 301.975 on 2025-05-16. |
| SOON.SW - | SELL | -5,192 @ CHF 301.975 | CHF -1,567,854 | The ETF sold 5192 shares of SOON.SW on 2025-05-16. The shares were previously bought for an average price of CHF 296.78. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 26,972 (USD $32,322) The average price that the ETF previously sold SOON.SW share for is CHF 307.569 which is higher than the selling price of CHF 301.975 on 2025-05-16. |
| PHIA.AS - Koninklijke Philips NV | SELL | -82,010 @ EUR 21.55 | EUR -1,767,316 | The ETF sold 82010 shares of PHIA.AS on 2025-05-16. The shares were previously bought for an average price of EUR 23.7213. The Koninklijke Philips NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 178,068 (USD $199,304) The average price that the ETF previously sold PHIA.AS share for is EUR 24.1094 which is higher than the selling price of EUR 21.55 on 2025-05-16. |
| PHIA.AS - Koninklijke Philips NV | SELL | -82,010 @ EUR 21.55 | EUR -1,767,316 | The ETF sold 82010 shares of PHIA.AS on 2025-05-16. The shares were previously bought for an average price of EUR 23.7213. The Koninklijke Philips NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 178,068 (USD $199,304) The average price that the ETF previously sold PHIA.AS share for is EUR 24.1094 which is higher than the selling price of EUR 21.55 on 2025-05-16. |
| PHIA.AS - Koninklijke Philips NV | SELL | -82,010 @ EUR 21.55 | EUR -1,767,316 | The ETF sold 82010 shares of PHIA.AS on 2025-05-16. The shares were previously bought for an average price of EUR 23.7213. The Koninklijke Philips NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 178,068 (USD $199,304) The average price that the ETF previously sold PHIA.AS share for is EUR 24.1094 which is higher than the selling price of EUR 21.55 on 2025-05-16. |
| PHIA.AS - Koninklijke Philips NV | SELL | -82,010 @ EUR 21.55 | EUR -1,767,316 | The ETF sold 82010 shares of PHIA.AS on 2025-05-16. The shares were previously bought for an average price of EUR 23.7213. The Koninklijke Philips NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 178,068 (USD $199,304) The average price that the ETF previously sold PHIA.AS share for is EUR 24.1094 which is higher than the selling price of EUR 21.55 on 2025-05-16. |
| PHIA.AS - Koninklijke Philips NV | SELL | -82,010 @ EUR 21.55 | EUR -1,767,316 | The ETF sold 82010 shares of PHIA.AS on 2025-05-16. The shares were previously bought for an average price of EUR 23.7213. The Koninklijke Philips NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 178,068 (USD $199,304) The average price that the ETF previously sold PHIA.AS share for is EUR 24.1094 which is higher than the selling price of EUR 21.55 on 2025-05-16. |
| PHIA.AS - Koninklijke Philips NV | SELL | -82,010 @ EUR 21.55 | EUR -1,767,316 | The ETF sold 82010 shares of PHIA.AS on 2025-05-16. The shares were previously bought for an average price of EUR 23.7213. The Koninklijke Philips NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 178,068 (USD $199,304) The average price that the ETF previously sold PHIA.AS share for is EUR 24.1094 which is higher than the selling price of EUR 21.55 on 2025-05-16. |
| PHIA.AS - Koninklijke Philips NV | SELL | -82,010 @ EUR 21.55 | EUR -1,767,316 | The ETF sold 82010 shares of PHIA.AS on 2025-05-16. The shares were previously bought for an average price of EUR 23.7213. The Koninklijke Philips NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 178,068 (USD $199,304) The average price that the ETF previously sold PHIA.AS share for is EUR 24.1094 which is higher than the selling price of EUR 21.55 on 2025-05-16. |
| PHIA.AS - Koninklijke Philips NV | SELL | -82,010 @ EUR 21.55 | EUR -1,767,316 | The ETF sold 82010 shares of PHIA.AS on 2025-05-16. The shares were previously bought for an average price of EUR 23.7213. The Koninklijke Philips NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 178,068 (USD $199,304) The average price that the ETF previously sold PHIA.AS share for is EUR 24.1094 which is higher than the selling price of EUR 21.55 on 2025-05-16. |
| PHIA.AS - Koninklijke Philips NV | SELL | -82,010 @ EUR 21.55 | EUR -1,767,316 | The ETF sold 82010 shares of PHIA.AS on 2025-05-16. The shares were previously bought for an average price of EUR 23.7213. The Koninklijke Philips NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 178,068 (USD $199,304) The average price that the ETF previously sold PHIA.AS share for is EUR 24.1094 which is higher than the selling price of EUR 21.55 on 2025-05-16. |
| SDZ.SW - | SELL | -42,834 @ CHF 41.7553 | CHF -1,788,547 | The ETF sold 42834 shares of SDZ.SW on 2025-05-16. The shares were previously bought for an average price of CHF 39.5954. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 92,517 (USD $110,847) The average price that the ETF previously sold SDZ.SW share for is CHF 40.9177 so the ETF has sold 42834 shares on 2025-05-16 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -42,834 @ CHF 41.7553 | CHF -1,788,547 | The ETF sold 42834 shares of SDZ.SW on 2025-05-16. The shares were previously bought for an average price of CHF 39.5954. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 92,517 (USD $110,847) The average price that the ETF previously sold SDZ.SW share for is CHF 40.9177 so the ETF has sold 42834 shares on 2025-05-16 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -42,834 @ CHF 41.7553 | CHF -1,788,547 | The ETF sold 42834 shares of SDZ.SW on 2025-05-16. The shares were previously bought for an average price of CHF 39.5954. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 92,517 (USD $110,847) The average price that the ETF previously sold SDZ.SW share for is CHF 40.9177 so the ETF has sold 42834 shares on 2025-05-16 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -42,834 @ CHF 41.7553 | CHF -1,788,547 | The ETF sold 42834 shares of SDZ.SW on 2025-05-16. The shares were previously bought for an average price of CHF 39.5954. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 92,517 (USD $110,847) The average price that the ETF previously sold SDZ.SW share for is CHF 40.9177 so the ETF has sold 42834 shares on 2025-05-16 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -42,834 @ CHF 41.7553 | CHF -1,788,547 | The ETF sold 42834 shares of SDZ.SW on 2025-05-16. The shares were previously bought for an average price of CHF 39.5954. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 92,517 (USD $110,847) The average price that the ETF previously sold SDZ.SW share for is CHF 40.9177 so the ETF has sold 42834 shares on 2025-05-16 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -42,834 @ CHF 41.7553 | CHF -1,788,547 | The ETF sold 42834 shares of SDZ.SW on 2025-05-16. The shares were previously bought for an average price of CHF 39.5954. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 92,517 (USD $110,847) The average price that the ETF previously sold SDZ.SW share for is CHF 40.9177 so the ETF has sold 42834 shares on 2025-05-16 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -42,834 @ CHF 41.7553 | CHF -1,788,547 | The ETF sold 42834 shares of SDZ.SW on 2025-05-16. The shares were previously bought for an average price of CHF 39.5954. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 92,517 (USD $110,847) The average price that the ETF previously sold SDZ.SW share for is CHF 40.9177 so the ETF has sold 42834 shares on 2025-05-16 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -42,834 @ CHF 41.7553 | CHF -1,788,547 | The ETF sold 42834 shares of SDZ.SW on 2025-05-16. The shares were previously bought for an average price of CHF 39.5954. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 92,517 (USD $110,847) The average price that the ETF previously sold SDZ.SW share for is CHF 40.9177 so the ETF has sold 42834 shares on 2025-05-16 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -42,834 @ CHF 41.7553 | CHF -1,788,547 | The ETF sold 42834 shares of SDZ.SW on 2025-05-16. The shares were previously bought for an average price of CHF 39.5954. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 92,517 (USD $110,847) The average price that the ETF previously sold SDZ.SW share for is CHF 40.9177 so the ETF has sold 42834 shares on 2025-05-16 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -42,834 @ CHF 41.7553 | CHF -1,788,547 | The ETF sold 42834 shares of SDZ.SW on 2025-05-16. The shares were previously bought for an average price of CHF 39.5954. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 92,517 (USD $110,847) The average price that the ETF previously sold SDZ.SW share for is CHF 40.9177 so the ETF has sold 42834 shares on 2025-05-16 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -42,834 @ CHF 41.7553 | CHF -1,788,547 | The ETF sold 42834 shares of SDZ.SW on 2025-05-16. The shares were previously bought for an average price of CHF 39.5954. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 92,517 (USD $110,847) The average price that the ETF previously sold SDZ.SW share for is CHF 40.9177 so the ETF has sold 42834 shares on 2025-05-16 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -43,306 @ EUR 43.08 | EUR -1,865,622 | The ETF sold 43306 shares of FRE.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.8941. The Fresenius SE & Co KGaA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 267,887 (USD $299,839) The average price that the ETF previously sold FRE.DE share for is EUR 35.1005 so the ETF has sold 43306 shares on 2025-05-16 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -43,306 @ EUR 43.08 | EUR -1,865,622 | The ETF sold 43306 shares of FRE.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.8941. The Fresenius SE & Co KGaA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 267,887 (USD $299,839) The average price that the ETF previously sold FRE.DE share for is EUR 35.1005 so the ETF has sold 43306 shares on 2025-05-16 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -43,306 @ EUR 43.08 | EUR -1,865,622 | The ETF sold 43306 shares of FRE.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.8941. The Fresenius SE & Co KGaA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 267,887 (USD $299,839) The average price that the ETF previously sold FRE.DE share for is EUR 35.1005 so the ETF has sold 43306 shares on 2025-05-16 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -43,306 @ EUR 43.08 | EUR -1,865,622 | The ETF sold 43306 shares of FRE.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.8941. The Fresenius SE & Co KGaA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 267,887 (USD $299,839) The average price that the ETF previously sold FRE.DE share for is EUR 35.1005 so the ETF has sold 43306 shares on 2025-05-16 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -43,306 @ EUR 43.08 | EUR -1,865,622 | The ETF sold 43306 shares of FRE.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.8941. The Fresenius SE & Co KGaA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 267,887 (USD $299,839) The average price that the ETF previously sold FRE.DE share for is EUR 35.1005 so the ETF has sold 43306 shares on 2025-05-16 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -43,306 @ EUR 43.08 | EUR -1,865,622 | The ETF sold 43306 shares of FRE.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.8941. The Fresenius SE & Co KGaA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 267,887 (USD $299,839) The average price that the ETF previously sold FRE.DE share for is EUR 35.1005 so the ETF has sold 43306 shares on 2025-05-16 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -43,306 @ EUR 43.08 | EUR -1,865,622 | The ETF sold 43306 shares of FRE.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.8941. The Fresenius SE & Co KGaA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 267,887 (USD $299,839) The average price that the ETF previously sold FRE.DE share for is EUR 35.1005 so the ETF has sold 43306 shares on 2025-05-16 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -43,306 @ EUR 43.08 | EUR -1,865,622 | The ETF sold 43306 shares of FRE.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.8941. The Fresenius SE & Co KGaA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 267,887 (USD $299,839) The average price that the ETF previously sold FRE.DE share for is EUR 35.1005 so the ETF has sold 43306 shares on 2025-05-16 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -43,306 @ EUR 43.08 | EUR -1,865,622 | The ETF sold 43306 shares of FRE.DE on 2025-05-16. The shares were previously bought for an average price of EUR 36.8941. The Fresenius SE & Co KGaA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 267,887 (USD $299,839) The average price that the ETF previously sold FRE.DE share for is EUR 35.1005 so the ETF has sold 43306 shares on 2025-05-16 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -12,980 @ EUR 158.55 | EUR -2,057,979 | The ETF sold 12980 shares of UCB.BR on 2025-05-16. The shares were previously bought for an average price of EUR 174.041. The UCB SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 201,073 (USD $225,053) The average price that the ETF previously sold UCB.BR share for is EUR 171.85 which is higher than the selling price of EUR 158.55 on 2025-05-16. |
| UCB.BR - UCB SA | SELL | -12,980 @ EUR 158.55 | EUR -2,057,979 | The ETF sold 12980 shares of UCB.BR on 2025-05-16. The shares were previously bought for an average price of EUR 174.041. The UCB SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 201,073 (USD $225,053) The average price that the ETF previously sold UCB.BR share for is EUR 171.85 which is higher than the selling price of EUR 158.55 on 2025-05-16. |
| UCB.BR - UCB SA | SELL | -12,980 @ EUR 158.55 | EUR -2,057,979 | The ETF sold 12980 shares of UCB.BR on 2025-05-16. The shares were previously bought for an average price of EUR 174.041. The UCB SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 201,073 (USD $225,053) The average price that the ETF previously sold UCB.BR share for is EUR 171.85 which is higher than the selling price of EUR 158.55 on 2025-05-16. |
| UCB.BR - UCB SA | SELL | -12,980 @ EUR 158.55 | EUR -2,057,979 | The ETF sold 12980 shares of UCB.BR on 2025-05-16. The shares were previously bought for an average price of EUR 174.041. The UCB SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 201,073 (USD $225,053) The average price that the ETF previously sold UCB.BR share for is EUR 171.85 which is higher than the selling price of EUR 158.55 on 2025-05-16. |
| UCB.BR - UCB SA | SELL | -12,980 @ EUR 158.55 | EUR -2,057,979 | The ETF sold 12980 shares of UCB.BR on 2025-05-16. The shares were previously bought for an average price of EUR 174.041. The UCB SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 201,073 (USD $225,053) The average price that the ETF previously sold UCB.BR share for is EUR 171.85 which is higher than the selling price of EUR 158.55 on 2025-05-16. |
| UCB.BR - UCB SA | SELL | -12,980 @ EUR 158.55 | EUR -2,057,979 | The ETF sold 12980 shares of UCB.BR on 2025-05-16. The shares were previously bought for an average price of EUR 174.041. The UCB SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 201,073 (USD $225,053) The average price that the ETF previously sold UCB.BR share for is EUR 171.85 which is higher than the selling price of EUR 158.55 on 2025-05-16. |
| UCB.BR - UCB SA | SELL | -12,980 @ EUR 158.55 | EUR -2,057,979 | The ETF sold 12980 shares of UCB.BR on 2025-05-16. The shares were previously bought for an average price of EUR 174.041. The UCB SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 201,073 (USD $225,053) The average price that the ETF previously sold UCB.BR share for is EUR 171.85 which is higher than the selling price of EUR 158.55 on 2025-05-16. |
| UCB.BR - UCB SA | SELL | -12,980 @ EUR 158.55 | EUR -2,057,979 | The ETF sold 12980 shares of UCB.BR on 2025-05-16. The shares were previously bought for an average price of EUR 174.041. The UCB SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 201,073 (USD $225,053) The average price that the ETF previously sold UCB.BR share for is EUR 171.85 which is higher than the selling price of EUR 158.55 on 2025-05-16. |
| UCB.BR - UCB SA | SELL | -12,980 @ EUR 158.55 | EUR -2,057,979 | The ETF sold 12980 shares of UCB.BR on 2025-05-16. The shares were previously bought for an average price of EUR 174.041. The UCB SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 201,073 (USD $225,053) The average price that the ETF previously sold UCB.BR share for is EUR 171.85 which is higher than the selling price of EUR 158.55 on 2025-05-16. |
| BAYN.DE - Bayer AG | SELL | -100,772 @ EUR 22.87 | EUR -2,304,656 | The ETF sold 100772 shares of BAYN.DE on 2025-05-16. The shares were previously bought for an average price of EUR 21.4047. The Bayer AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 147,661 (USD $165,275) The average price that the ETF previously sold BAYN.DE share for is EUR 20.022 so the ETF has sold 100772 shares on 2025-05-16 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -100,772 @ EUR 22.87 | EUR -2,304,656 | The ETF sold 100772 shares of BAYN.DE on 2025-05-16. The shares were previously bought for an average price of EUR 21.4047. The Bayer AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 147,661 (USD $165,275) The average price that the ETF previously sold BAYN.DE share for is EUR 20.022 so the ETF has sold 100772 shares on 2025-05-16 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -100,772 @ EUR 22.87 | EUR -2,304,656 | The ETF sold 100772 shares of BAYN.DE on 2025-05-16. The shares were previously bought for an average price of EUR 21.4047. The Bayer AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 147,661 (USD $165,275) The average price that the ETF previously sold BAYN.DE share for is EUR 20.022 so the ETF has sold 100772 shares on 2025-05-16 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -100,772 @ EUR 22.87 | EUR -2,304,656 | The ETF sold 100772 shares of BAYN.DE on 2025-05-16. The shares were previously bought for an average price of EUR 21.4047. The Bayer AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 147,661 (USD $165,275) The average price that the ETF previously sold BAYN.DE share for is EUR 20.022 so the ETF has sold 100772 shares on 2025-05-16 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -100,772 @ EUR 22.87 | EUR -2,304,656 | The ETF sold 100772 shares of BAYN.DE on 2025-05-16. The shares were previously bought for an average price of EUR 21.4047. The Bayer AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 147,661 (USD $165,275) The average price that the ETF previously sold BAYN.DE share for is EUR 20.022 so the ETF has sold 100772 shares on 2025-05-16 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -100,772 @ EUR 22.87 | EUR -2,304,656 | The ETF sold 100772 shares of BAYN.DE on 2025-05-16. The shares were previously bought for an average price of EUR 21.4047. The Bayer AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 147,661 (USD $165,275) The average price that the ETF previously sold BAYN.DE share for is EUR 20.022 so the ETF has sold 100772 shares on 2025-05-16 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -100,772 @ EUR 22.87 | EUR -2,304,656 | The ETF sold 100772 shares of BAYN.DE on 2025-05-16. The shares were previously bought for an average price of EUR 21.4047. The Bayer AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 147,661 (USD $165,275) The average price that the ETF previously sold BAYN.DE share for is EUR 20.022 so the ETF has sold 100772 shares on 2025-05-16 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -100,772 @ EUR 22.87 | EUR -2,304,656 | The ETF sold 100772 shares of BAYN.DE on 2025-05-16. The shares were previously bought for an average price of EUR 21.4047. The Bayer AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 147,661 (USD $165,275) The average price that the ETF previously sold BAYN.DE share for is EUR 20.022 so the ETF has sold 100772 shares on 2025-05-16 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -100,772 @ EUR 22.87 | EUR -2,304,656 | The ETF sold 100772 shares of BAYN.DE on 2025-05-16. The shares were previously bought for an average price of EUR 21.4047. The Bayer AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 147,661 (USD $165,275) The average price that the ETF previously sold BAYN.DE share for is EUR 20.022 so the ETF has sold 100772 shares on 2025-05-16 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -6,136 @ EUR 504.4 | EUR -3,094,998 | The ETF sold 6136 shares of ARGX.BR on 2025-05-16. The shares were previously bought for an average price of EUR 562.435. The Argenx SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 356,103 (USD $398,573) The average price that the ETF previously sold ARGX.BR share for is EUR 564.914 which is higher than the selling price of EUR 504.4 on 2025-05-16. |
| ARGX.BR - Argenx SE | SELL | -6,136 @ EUR 504.4 | EUR -3,094,998 | The ETF sold 6136 shares of ARGX.BR on 2025-05-16. The shares were previously bought for an average price of EUR 562.435. The Argenx SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 356,103 (USD $398,573) The average price that the ETF previously sold ARGX.BR share for is EUR 564.914 which is higher than the selling price of EUR 504.4 on 2025-05-16. |
| ARGX.BR - Argenx SE | SELL | -6,136 @ EUR 504.4 | EUR -3,094,998 | The ETF sold 6136 shares of ARGX.BR on 2025-05-16. The shares were previously bought for an average price of EUR 562.435. The Argenx SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 356,103 (USD $398,573) The average price that the ETF previously sold ARGX.BR share for is EUR 564.914 which is higher than the selling price of EUR 504.4 on 2025-05-16. |
| ARGX.BR - Argenx SE | SELL | -6,136 @ EUR 504.4 | EUR -3,094,998 | The ETF sold 6136 shares of ARGX.BR on 2025-05-16. The shares were previously bought for an average price of EUR 562.435. The Argenx SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 356,103 (USD $398,573) The average price that the ETF previously sold ARGX.BR share for is EUR 564.914 which is higher than the selling price of EUR 504.4 on 2025-05-16. |
| ARGX.BR - Argenx SE | SELL | -6,136 @ EUR 504.4 | EUR -3,094,998 | The ETF sold 6136 shares of ARGX.BR on 2025-05-16. The shares were previously bought for an average price of EUR 562.435. The Argenx SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 356,103 (USD $398,573) The average price that the ETF previously sold ARGX.BR share for is EUR 564.914 which is higher than the selling price of EUR 504.4 on 2025-05-16. |
| ARGX.BR - Argenx SE | SELL | -6,136 @ EUR 504.4 | EUR -3,094,998 | The ETF sold 6136 shares of ARGX.BR on 2025-05-16. The shares were previously bought for an average price of EUR 562.435. The Argenx SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 356,103 (USD $398,573) The average price that the ETF previously sold ARGX.BR share for is EUR 564.914 which is higher than the selling price of EUR 504.4 on 2025-05-16. |
| ARGX.BR - Argenx SE | SELL | -6,136 @ EUR 504.4 | EUR -3,094,998 | The ETF sold 6136 shares of ARGX.BR on 2025-05-16. The shares were previously bought for an average price of EUR 562.435. The Argenx SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 356,103 (USD $398,573) The average price that the ETF previously sold ARGX.BR share for is EUR 564.914 which is higher than the selling price of EUR 504.4 on 2025-05-16. |
| ARGX.BR - Argenx SE | SELL | -6,136 @ EUR 504.4 | EUR -3,094,998 | The ETF sold 6136 shares of ARGX.BR on 2025-05-16. The shares were previously bought for an average price of EUR 562.435. The Argenx SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 356,103 (USD $398,573) The average price that the ETF previously sold ARGX.BR share for is EUR 564.914 which is higher than the selling price of EUR 504.4 on 2025-05-16. |
| ARGX.BR - Argenx SE | SELL | -6,136 @ EUR 504.4 | EUR -3,094,998 | The ETF sold 6136 shares of ARGX.BR on 2025-05-16. The shares were previously bought for an average price of EUR 562.435. The Argenx SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 356,103 (USD $398,573) The average price that the ETF previously sold ARGX.BR share for is EUR 564.914 which is higher than the selling price of EUR 504.4 on 2025-05-16. |
| ALC.SW - | SELL | -51,212 @ CHF 79.9855 | CHF -4,096,217 | The ETF sold 51212 shares of ALC.SW on 2025-05-16. The shares were previously bought for an average price of CHF 82.6557. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 136,746 (USD $163,847) The average price that the ETF previously sold ALC.SW share for is CHF 81.6056 which is higher than the selling price of CHF 79.9855 on 2025-05-16. |
| ALC.SW - | SELL | -51,212 @ CHF 79.9855 | CHF -4,096,217 | The ETF sold 51212 shares of ALC.SW on 2025-05-16. The shares were previously bought for an average price of CHF 82.6557. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 136,746 (USD $163,847) The average price that the ETF previously sold ALC.SW share for is CHF 81.6056 which is higher than the selling price of CHF 79.9855 on 2025-05-16. |
| ALC.SW - | SELL | -51,212 @ CHF 79.9855 | CHF -4,096,217 | The ETF sold 51212 shares of ALC.SW on 2025-05-16. The shares were previously bought for an average price of CHF 82.6557. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 136,746 (USD $163,847) The average price that the ETF previously sold ALC.SW share for is CHF 81.6056 which is higher than the selling price of CHF 79.9855 on 2025-05-16. |
| ALC.SW - | SELL | -51,212 @ CHF 79.9855 | CHF -4,096,217 | The ETF sold 51212 shares of ALC.SW on 2025-05-16. The shares were previously bought for an average price of CHF 82.6557. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 136,746 (USD $163,847) The average price that the ETF previously sold ALC.SW share for is CHF 81.6056 which is higher than the selling price of CHF 79.9855 on 2025-05-16. |
| ALC.SW - | SELL | -51,212 @ CHF 79.9855 | CHF -4,096,217 | The ETF sold 51212 shares of ALC.SW on 2025-05-16. The shares were previously bought for an average price of CHF 82.6557. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 136,746 (USD $163,847) The average price that the ETF previously sold ALC.SW share for is CHF 81.6056 which is higher than the selling price of CHF 79.9855 on 2025-05-16. |
| ALC.SW - | SELL | -51,212 @ CHF 79.9855 | CHF -4,096,217 | The ETF sold 51212 shares of ALC.SW on 2025-05-16. The shares were previously bought for an average price of CHF 82.6557. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 136,746 (USD $163,847) The average price that the ETF previously sold ALC.SW share for is CHF 81.6056 which is higher than the selling price of CHF 79.9855 on 2025-05-16. |
| ALC.SW - | SELL | -51,212 @ CHF 79.9855 | CHF -4,096,217 | The ETF sold 51212 shares of ALC.SW on 2025-05-16. The shares were previously bought for an average price of CHF 82.6557. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 136,746 (USD $163,847) The average price that the ETF previously sold ALC.SW share for is CHF 81.6056 which is higher than the selling price of CHF 79.9855 on 2025-05-16. |
| ALC.SW - | SELL | -51,212 @ CHF 79.9855 | CHF -4,096,217 | The ETF sold 51212 shares of ALC.SW on 2025-05-16. The shares were previously bought for an average price of CHF 82.6557. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 136,746 (USD $163,847) The average price that the ETF previously sold ALC.SW share for is CHF 81.6056 which is higher than the selling price of CHF 79.9855 on 2025-05-16. |
| ALC.SW - | SELL | -51,212 @ CHF 79.9855 | CHF -4,096,217 | The ETF sold 51212 shares of ALC.SW on 2025-05-16. The shares were previously bought for an average price of CHF 82.6557. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 136,746 (USD $163,847) The average price that the ETF previously sold ALC.SW share for is CHF 81.6056 which is higher than the selling price of CHF 79.9855 on 2025-05-16. |
| ALC.SW - | SELL | -51,212 @ CHF 79.9855 | CHF -4,096,217 | The ETF sold 51212 shares of ALC.SW on 2025-05-16. The shares were previously bought for an average price of CHF 82.6557. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 136,746 (USD $163,847) The average price that the ETF previously sold ALC.SW share for is CHF 81.6056 which is higher than the selling price of CHF 79.9855 on 2025-05-16. |
| ALC.SW - | SELL | -51,212 @ CHF 79.9855 | CHF -4,096,217 | The ETF sold 51212 shares of ALC.SW on 2025-05-16. The shares were previously bought for an average price of CHF 82.6557. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 136,746 (USD $163,847) The average price that the ETF previously sold ALC.SW share for is CHF 81.6056 which is higher than the selling price of CHF 79.9855 on 2025-05-16. |
| HLN.L - Haleon PLC | SELL | -928,660 @ GBP 4.80414 | GBP -4,461,413 | The ETF sold 928660 shares of HLN.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.68364. The Haleon PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 111,904 (USD $148,910) The average price that the ETF previously sold HLN.L share for is GBP 4.51753 so the ETF has sold 928660 shares on 2025-05-16 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -928,660 @ GBP 4.80414 | GBP -4,461,413 | The ETF sold 928660 shares of HLN.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.68364. The Haleon PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 111,904 (USD $148,910) The average price that the ETF previously sold HLN.L share for is GBP 4.51753 so the ETF has sold 928660 shares on 2025-05-16 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -928,660 @ GBP 4.80414 | GBP -4,461,413 | The ETF sold 928660 shares of HLN.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.68364. The Haleon PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 111,904 (USD $148,910) The average price that the ETF previously sold HLN.L share for is GBP 4.51753 so the ETF has sold 928660 shares on 2025-05-16 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -928,660 @ GBP 4.80414 | GBP -4,461,413 | The ETF sold 928660 shares of HLN.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.68364. The Haleon PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 111,904 (USD $148,910) The average price that the ETF previously sold HLN.L share for is GBP 4.51753 so the ETF has sold 928660 shares on 2025-05-16 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -928,660 @ GBP 4.80414 | GBP -4,461,413 | The ETF sold 928660 shares of HLN.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.68364. The Haleon PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 111,904 (USD $148,910) The average price that the ETF previously sold HLN.L share for is GBP 4.51753 so the ETF has sold 928660 shares on 2025-05-16 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -928,660 @ GBP 4.80414 | GBP -4,461,413 | The ETF sold 928660 shares of HLN.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.68364. The Haleon PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 111,904 (USD $148,910) The average price that the ETF previously sold HLN.L share for is GBP 4.51753 so the ETF has sold 928660 shares on 2025-05-16 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -928,660 @ GBP 4.80414 | GBP -4,461,413 | The ETF sold 928660 shares of HLN.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.68364. The Haleon PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 111,904 (USD $148,910) The average price that the ETF previously sold HLN.L share for is GBP 4.51753 so the ETF has sold 928660 shares on 2025-05-16 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -928,660 @ GBP 4.80414 | GBP -4,461,413 | The ETF sold 928660 shares of HLN.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.68364. The Haleon PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 111,904 (USD $148,910) The average price that the ETF previously sold HLN.L share for is GBP 4.51753 so the ETF has sold 928660 shares on 2025-05-16 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -928,660 @ GBP 4.80414 | GBP -4,461,413 | The ETF sold 928660 shares of HLN.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.68364. The Haleon PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 111,904 (USD $148,910) The average price that the ETF previously sold HLN.L share for is GBP 4.51753 so the ETF has sold 928660 shares on 2025-05-16 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -7,434 @ CHF 612.71 | CHF -4,554,886 | The ETF sold 7434 shares of LONN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 580.888. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 236,565 (USD $283,447) The average price that the ETF previously sold LONN.SW share for is CHF 560.903 so the ETF has sold 7434 shares on 2025-05-16 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -7,434 @ CHF 612.71 | CHF -4,554,886 | The ETF sold 7434 shares of LONN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 580.888. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 236,565 (USD $283,447) The average price that the ETF previously sold LONN.SW share for is CHF 560.903 so the ETF has sold 7434 shares on 2025-05-16 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -7,434 @ CHF 612.71 | CHF -4,554,886 | The ETF sold 7434 shares of LONN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 580.888. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 236,565 (USD $283,447) The average price that the ETF previously sold LONN.SW share for is CHF 560.903 so the ETF has sold 7434 shares on 2025-05-16 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -7,434 @ CHF 612.71 | CHF -4,554,886 | The ETF sold 7434 shares of LONN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 580.888. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 236,565 (USD $283,447) The average price that the ETF previously sold LONN.SW share for is CHF 560.903 so the ETF has sold 7434 shares on 2025-05-16 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -7,434 @ CHF 612.71 | CHF -4,554,886 | The ETF sold 7434 shares of LONN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 580.888. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 236,565 (USD $283,447) The average price that the ETF previously sold LONN.SW share for is CHF 560.903 so the ETF has sold 7434 shares on 2025-05-16 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -7,434 @ CHF 612.71 | CHF -4,554,886 | The ETF sold 7434 shares of LONN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 580.888. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 236,565 (USD $283,447) The average price that the ETF previously sold LONN.SW share for is CHF 560.903 so the ETF has sold 7434 shares on 2025-05-16 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -7,434 @ CHF 612.71 | CHF -4,554,886 | The ETF sold 7434 shares of LONN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 580.888. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 236,565 (USD $283,447) The average price that the ETF previously sold LONN.SW share for is CHF 560.903 so the ETF has sold 7434 shares on 2025-05-16 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -7,434 @ CHF 612.71 | CHF -4,554,886 | The ETF sold 7434 shares of LONN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 580.888. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 236,565 (USD $283,447) The average price that the ETF previously sold LONN.SW share for is CHF 560.903 so the ETF has sold 7434 shares on 2025-05-16 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -7,434 @ CHF 612.71 | CHF -4,554,886 | The ETF sold 7434 shares of LONN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 580.888. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 236,565 (USD $283,447) The average price that the ETF previously sold LONN.SW share for is CHF 560.903 so the ETF has sold 7434 shares on 2025-05-16 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -7,434 @ CHF 612.71 | CHF -4,554,886 | The ETF sold 7434 shares of LONN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 580.888. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 236,565 (USD $283,447) The average price that the ETF previously sold LONN.SW share for is CHF 560.903 so the ETF has sold 7434 shares on 2025-05-16 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -7,434 @ CHF 612.71 | CHF -4,554,886 | The ETF sold 7434 shares of LONN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 580.888. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 236,565 (USD $283,447) The average price that the ETF previously sold LONN.SW share for is CHF 560.903 so the ETF has sold 7434 shares on 2025-05-16 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -425,154 @ GBP 16.5826 | GBP -7,050,159 | The ETF sold 425154 shares of GSK.L on 2025-05-16. The shares were previously bought for an average price of GBP 16.6542. The GlaxoSmithKline PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 30,441 (USD $40,473) The average price that the ETF previously sold GSK.L share for is GBP 16.3543 so the ETF has sold 425154 shares on 2025-05-16 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -425,154 @ GBP 16.5826 | GBP -7,050,159 | The ETF sold 425154 shares of GSK.L on 2025-05-16. The shares were previously bought for an average price of GBP 16.6542. The GlaxoSmithKline PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 30,441 (USD $40,473) The average price that the ETF previously sold GSK.L share for is GBP 16.3543 so the ETF has sold 425154 shares on 2025-05-16 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -425,154 @ GBP 16.5826 | GBP -7,050,159 | The ETF sold 425154 shares of GSK.L on 2025-05-16. The shares were previously bought for an average price of GBP 16.6542. The GlaxoSmithKline PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 30,441 (USD $40,473) The average price that the ETF previously sold GSK.L share for is GBP 16.3543 so the ETF has sold 425154 shares on 2025-05-16 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -425,154 @ GBP 16.5826 | GBP -7,050,159 | The ETF sold 425154 shares of GSK.L on 2025-05-16. The shares were previously bought for an average price of GBP 16.6542. The GlaxoSmithKline PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 30,441 (USD $40,473) The average price that the ETF previously sold GSK.L share for is GBP 16.3543 so the ETF has sold 425154 shares on 2025-05-16 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -425,154 @ GBP 16.5826 | GBP -7,050,159 | The ETF sold 425154 shares of GSK.L on 2025-05-16. The shares were previously bought for an average price of GBP 16.6542. The GlaxoSmithKline PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 30,441 (USD $40,473) The average price that the ETF previously sold GSK.L share for is GBP 16.3543 so the ETF has sold 425154 shares on 2025-05-16 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -425,154 @ GBP 16.5826 | GBP -7,050,159 | The ETF sold 425154 shares of GSK.L on 2025-05-16. The shares were previously bought for an average price of GBP 16.6542. The GlaxoSmithKline PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 30,441 (USD $40,473) The average price that the ETF previously sold GSK.L share for is GBP 16.3543 so the ETF has sold 425154 shares on 2025-05-16 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -425,154 @ GBP 16.5826 | GBP -7,050,159 | The ETF sold 425154 shares of GSK.L on 2025-05-16. The shares were previously bought for an average price of GBP 16.6542. The GlaxoSmithKline PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 30,441 (USD $40,473) The average price that the ETF previously sold GSK.L share for is GBP 16.3543 so the ETF has sold 425154 shares on 2025-05-16 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -425,154 @ GBP 16.5826 | GBP -7,050,159 | The ETF sold 425154 shares of GSK.L on 2025-05-16. The shares were previously bought for an average price of GBP 16.6542. The GlaxoSmithKline PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 30,441 (USD $40,473) The average price that the ETF previously sold GSK.L share for is GBP 16.3543 so the ETF has sold 425154 shares on 2025-05-16 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -425,154 @ GBP 16.5826 | GBP -7,050,159 | The ETF sold 425154 shares of GSK.L on 2025-05-16. The shares were previously bought for an average price of GBP 16.6542. The GlaxoSmithKline PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 30,441 (USD $40,473) The average price that the ETF previously sold GSK.L share for is GBP 16.3543 so the ETF has sold 425154 shares on 2025-05-16 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -30,562 @ EUR 260.7 | EUR -7,967,513 | The ETF sold 30562 shares of EL.PA on 2025-05-16. The shares were previously bought for an average price of EUR 249.607. The EssilorLuxottica SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 339,024 (USD $379,477) The average price that the ETF previously sold EL.PA share for is EUR 240.008 so the ETF has sold 30562 shares on 2025-05-16 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -30,562 @ EUR 260.7 | EUR -7,967,513 | The ETF sold 30562 shares of EL.PA on 2025-05-16. The shares were previously bought for an average price of EUR 249.607. The EssilorLuxottica SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 339,024 (USD $379,477) The average price that the ETF previously sold EL.PA share for is EUR 240.008 so the ETF has sold 30562 shares on 2025-05-16 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -30,562 @ EUR 260.7 | EUR -7,967,513 | The ETF sold 30562 shares of EL.PA on 2025-05-16. The shares were previously bought for an average price of EUR 249.607. The EssilorLuxottica SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 339,024 (USD $379,477) The average price that the ETF previously sold EL.PA share for is EUR 240.008 so the ETF has sold 30562 shares on 2025-05-16 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -30,562 @ EUR 260.7 | EUR -7,967,513 | The ETF sold 30562 shares of EL.PA on 2025-05-16. The shares were previously bought for an average price of EUR 249.607. The EssilorLuxottica SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 339,024 (USD $379,477) The average price that the ETF previously sold EL.PA share for is EUR 240.008 so the ETF has sold 30562 shares on 2025-05-16 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -30,562 @ EUR 260.7 | EUR -7,967,513 | The ETF sold 30562 shares of EL.PA on 2025-05-16. The shares were previously bought for an average price of EUR 249.607. The EssilorLuxottica SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 339,024 (USD $379,477) The average price that the ETF previously sold EL.PA share for is EUR 240.008 so the ETF has sold 30562 shares on 2025-05-16 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -30,562 @ EUR 260.7 | EUR -7,967,513 | The ETF sold 30562 shares of EL.PA on 2025-05-16. The shares were previously bought for an average price of EUR 249.607. The EssilorLuxottica SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 339,024 (USD $379,477) The average price that the ETF previously sold EL.PA share for is EUR 240.008 so the ETF has sold 30562 shares on 2025-05-16 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -30,562 @ EUR 260.7 | EUR -7,967,513 | The ETF sold 30562 shares of EL.PA on 2025-05-16. The shares were previously bought for an average price of EUR 249.607. The EssilorLuxottica SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 339,024 (USD $379,477) The average price that the ETF previously sold EL.PA share for is EUR 240.008 so the ETF has sold 30562 shares on 2025-05-16 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -30,562 @ EUR 260.7 | EUR -7,967,513 | The ETF sold 30562 shares of EL.PA on 2025-05-16. The shares were previously bought for an average price of EUR 249.607. The EssilorLuxottica SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 339,024 (USD $379,477) The average price that the ETF previously sold EL.PA share for is EUR 240.008 so the ETF has sold 30562 shares on 2025-05-16 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -30,562 @ EUR 260.7 | EUR -7,967,513 | The ETF sold 30562 shares of EL.PA on 2025-05-16. The shares were previously bought for an average price of EUR 249.607. The EssilorLuxottica SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 339,024 (USD $379,477) The average price that the ETF previously sold EL.PA share for is EUR 240.008 so the ETF has sold 30562 shares on 2025-05-16 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -116,584 @ EUR 91.79 | EUR -10,701,245 | The ETF sold 116584 shares of SAN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 96.562. The Sanofi SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 556,339 (USD $622,694) The average price that the ETF previously sold SAN.PA share for is EUR 94.9685 which is higher than the selling price of EUR 91.79 on 2025-05-16. |
| SAN.PA - Sanofi SA | SELL | -116,584 @ EUR 91.79 | EUR -10,701,245 | The ETF sold 116584 shares of SAN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 96.562. The Sanofi SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 556,339 (USD $622,694) The average price that the ETF previously sold SAN.PA share for is EUR 94.9685 which is higher than the selling price of EUR 91.79 on 2025-05-16. |
| SAN.PA - Sanofi SA | SELL | -116,584 @ EUR 91.79 | EUR -10,701,245 | The ETF sold 116584 shares of SAN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 96.562. The Sanofi SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 556,339 (USD $622,694) The average price that the ETF previously sold SAN.PA share for is EUR 94.9685 which is higher than the selling price of EUR 91.79 on 2025-05-16. |
| SAN.PA - Sanofi SA | SELL | -116,584 @ EUR 91.79 | EUR -10,701,245 | The ETF sold 116584 shares of SAN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 96.562. The Sanofi SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 556,339 (USD $622,694) The average price that the ETF previously sold SAN.PA share for is EUR 94.9685 which is higher than the selling price of EUR 91.79 on 2025-05-16. |
| SAN.PA - Sanofi SA | SELL | -116,584 @ EUR 91.79 | EUR -10,701,245 | The ETF sold 116584 shares of SAN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 96.562. The Sanofi SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 556,339 (USD $622,694) The average price that the ETF previously sold SAN.PA share for is EUR 94.9685 which is higher than the selling price of EUR 91.79 on 2025-05-16. |
| SAN.PA - Sanofi SA | SELL | -116,584 @ EUR 91.79 | EUR -10,701,245 | The ETF sold 116584 shares of SAN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 96.562. The Sanofi SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 556,339 (USD $622,694) The average price that the ETF previously sold SAN.PA share for is EUR 94.9685 which is higher than the selling price of EUR 91.79 on 2025-05-16. |
| SAN.PA - Sanofi SA | SELL | -116,584 @ EUR 91.79 | EUR -10,701,245 | The ETF sold 116584 shares of SAN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 96.562. The Sanofi SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 556,339 (USD $622,694) The average price that the ETF previously sold SAN.PA share for is EUR 94.9685 which is higher than the selling price of EUR 91.79 on 2025-05-16. |
| SAN.PA - Sanofi SA | SELL | -116,584 @ EUR 91.79 | EUR -10,701,245 | The ETF sold 116584 shares of SAN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 96.562. The Sanofi SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 556,339 (USD $622,694) The average price that the ETF previously sold SAN.PA share for is EUR 94.9685 which is higher than the selling price of EUR 91.79 on 2025-05-16. |
| SAN.PA - Sanofi SA | SELL | -116,584 @ EUR 91.79 | EUR -10,701,245 | The ETF sold 116584 shares of SAN.PA on 2025-05-16. The shares were previously bought for an average price of EUR 96.562. The Sanofi SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 556,339 (USD $622,694) The average price that the ETF previously sold SAN.PA share for is EUR 94.9685 which is higher than the selling price of EUR 91.79 on 2025-05-16. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -329,802 @ DKK 57.1773 | DKK -18,857,188 | The ETF sold 329802 shares of NOVO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 67.3837. The Novo Nordisk A/S shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,366,091 (USD $505,061) The average price that the ETF previously sold NOVO-B.CO share for is DKK 63.9472 which is higher than the selling price of DKK 57.1773 on 2025-05-16. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -329,802 @ DKK 57.1773 | DKK -18,857,188 | The ETF sold 329802 shares of NOVO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 67.3837. The Novo Nordisk A/S shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,366,091 (USD $505,061) The average price that the ETF previously sold NOVO-B.CO share for is DKK 63.9472 which is higher than the selling price of DKK 57.1773 on 2025-05-16. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -329,802 @ DKK 57.1773 | DKK -18,857,188 | The ETF sold 329802 shares of NOVO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 67.3837. The Novo Nordisk A/S shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,366,091 (USD $505,061) The average price that the ETF previously sold NOVO-B.CO share for is DKK 63.9472 which is higher than the selling price of DKK 57.1773 on 2025-05-16. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -329,802 @ DKK 57.1773 | DKK -18,857,188 | The ETF sold 329802 shares of NOVO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 67.3837. The Novo Nordisk A/S shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,366,091 (USD $505,061) The average price that the ETF previously sold NOVO-B.CO share for is DKK 63.9472 which is higher than the selling price of DKK 57.1773 on 2025-05-16. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -329,802 @ DKK 57.1773 | DKK -18,857,188 | The ETF sold 329802 shares of NOVO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 67.3837. The Novo Nordisk A/S shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,366,091 (USD $505,061) The average price that the ETF previously sold NOVO-B.CO share for is DKK 63.9472 which is higher than the selling price of DKK 57.1773 on 2025-05-16. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -329,802 @ DKK 57.1773 | DKK -18,857,188 | The ETF sold 329802 shares of NOVO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 67.3837. The Novo Nordisk A/S shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,366,091 (USD $505,061) The average price that the ETF previously sold NOVO-B.CO share for is DKK 63.9472 which is higher than the selling price of DKK 57.1773 on 2025-05-16. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -329,802 @ DKK 57.1773 | DKK -18,857,188 | The ETF sold 329802 shares of NOVO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 67.3837. The Novo Nordisk A/S shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,366,091 (USD $505,061) The average price that the ETF previously sold NOVO-B.CO share for is DKK 63.9472 which is higher than the selling price of DKK 57.1773 on 2025-05-16. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -329,802 @ DKK 57.1773 | DKK -18,857,188 | The ETF sold 329802 shares of NOVO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 67.3837. The Novo Nordisk A/S shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,366,091 (USD $505,061) The average price that the ETF previously sold NOVO-B.CO share for is DKK 63.9472 which is higher than the selling price of DKK 57.1773 on 2025-05-16. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -329,802 @ DKK 57.1773 | DKK -18,857,188 | The ETF sold 329802 shares of NOVO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 67.3837. The Novo Nordisk A/S shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,366,091 (USD $505,061) The average price that the ETF previously sold NOVO-B.CO share for is DKK 63.9472 which is higher than the selling price of DKK 57.1773 on 2025-05-16. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -329,802 @ DKK 57.1773 | DKK -18,857,188 | The ETF sold 329802 shares of NOVO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 67.3837. The Novo Nordisk A/S shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,366,091 (USD $505,061) The average price that the ETF previously sold NOVO-B.CO share for is DKK 63.9472 which is higher than the selling price of DKK 57.1773 on 2025-05-16. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -329,802 @ DKK 57.1773 | DKK -18,857,188 | The ETF sold 329802 shares of NOVO-B.CO on 2025-05-16. The shares were previously bought for an average price of DKK 67.3837. The Novo Nordisk A/S shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,366,091 (USD $505,061) The average price that the ETF previously sold NOVO-B.CO share for is DKK 63.9472 which is higher than the selling price of DKK 57.1773 on 2025-05-16. |
| AZN.L - AstraZeneca PLC | SELL | -159,064 @ GBP 122.839 | GBP -19,539,263 | The ETF sold 159064 shares of AZN.L on 2025-05-16. The shares were previously bought for an average price of GBP 128.7. The AstraZeneca PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 932,274 (USD $1,240,610) The average price that the ETF previously sold AZN.L share for is GBP 127.101 which is higher than the selling price of GBP 122.839 on 2025-05-16. |
| AZN.L - AstraZeneca PLC | SELL | -159,064 @ GBP 122.839 | GBP -19,539,263 | The ETF sold 159064 shares of AZN.L on 2025-05-16. The shares were previously bought for an average price of GBP 128.7. The AstraZeneca PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 932,274 (USD $1,240,610) The average price that the ETF previously sold AZN.L share for is GBP 127.101 which is higher than the selling price of GBP 122.839 on 2025-05-16. |
| AZN.L - AstraZeneca PLC | SELL | -159,064 @ GBP 122.839 | GBP -19,539,263 | The ETF sold 159064 shares of AZN.L on 2025-05-16. The shares were previously bought for an average price of GBP 128.7. The AstraZeneca PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 932,274 (USD $1,240,610) The average price that the ETF previously sold AZN.L share for is GBP 127.101 which is higher than the selling price of GBP 122.839 on 2025-05-16. |
| AZN.L - AstraZeneca PLC | SELL | -159,064 @ GBP 122.839 | GBP -19,539,263 | The ETF sold 159064 shares of AZN.L on 2025-05-16. The shares were previously bought for an average price of GBP 128.7. The AstraZeneca PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 932,274 (USD $1,240,610) The average price that the ETF previously sold AZN.L share for is GBP 127.101 which is higher than the selling price of GBP 122.839 on 2025-05-16. |
| AZN.L - AstraZeneca PLC | SELL | -159,064 @ GBP 122.839 | GBP -19,539,263 | The ETF sold 159064 shares of AZN.L on 2025-05-16. The shares were previously bought for an average price of GBP 128.7. The AstraZeneca PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 932,274 (USD $1,240,610) The average price that the ETF previously sold AZN.L share for is GBP 127.101 which is higher than the selling price of GBP 122.839 on 2025-05-16. |
| AZN.L - AstraZeneca PLC | SELL | -159,064 @ GBP 122.839 | GBP -19,539,263 | The ETF sold 159064 shares of AZN.L on 2025-05-16. The shares were previously bought for an average price of GBP 128.7. The AstraZeneca PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 932,274 (USD $1,240,610) The average price that the ETF previously sold AZN.L share for is GBP 127.101 which is higher than the selling price of GBP 122.839 on 2025-05-16. |
| AZN.L - AstraZeneca PLC | SELL | -159,064 @ GBP 122.839 | GBP -19,539,263 | The ETF sold 159064 shares of AZN.L on 2025-05-16. The shares were previously bought for an average price of GBP 128.7. The AstraZeneca PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 932,274 (USD $1,240,610) The average price that the ETF previously sold AZN.L share for is GBP 127.101 which is higher than the selling price of GBP 122.839 on 2025-05-16. |
| AZN.L - AstraZeneca PLC | SELL | -159,064 @ GBP 122.839 | GBP -19,539,263 | The ETF sold 159064 shares of AZN.L on 2025-05-16. The shares were previously bought for an average price of GBP 128.7. The AstraZeneca PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 932,274 (USD $1,240,610) The average price that the ETF previously sold AZN.L share for is GBP 127.101 which is higher than the selling price of GBP 122.839 on 2025-05-16. |
| AZN.L - AstraZeneca PLC | SELL | -159,064 @ GBP 122.839 | GBP -19,539,263 | The ETF sold 159064 shares of AZN.L on 2025-05-16. The shares were previously bought for an average price of GBP 128.7. The AstraZeneca PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 932,274 (USD $1,240,610) The average price that the ETF previously sold AZN.L share for is GBP 127.101 which is higher than the selling price of GBP 122.839 on 2025-05-16. |
| NOVN.SW - | SELL | -202,134 @ CHF 97.7067 | CHF -19,749,846 | The ETF sold 202134 shares of NOVN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.6511. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 11,239 (USD $13,444) The average price that the ETF previously sold NOVN.SW share for is CHF 99.2797 which is higher than the selling price of CHF 97.7067 on 2025-05-16. |
| NOVN.SW - | SELL | -202,134 @ CHF 97.7067 | CHF -19,749,846 | The ETF sold 202134 shares of NOVN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.6511. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 11,239 (USD $13,444) The average price that the ETF previously sold NOVN.SW share for is CHF 99.2797 which is higher than the selling price of CHF 97.7067 on 2025-05-16. |
| NOVN.SW - | SELL | -202,134 @ CHF 97.7067 | CHF -19,749,846 | The ETF sold 202134 shares of NOVN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.6511. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 11,239 (USD $13,444) The average price that the ETF previously sold NOVN.SW share for is CHF 99.2797 which is higher than the selling price of CHF 97.7067 on 2025-05-16. |
| NOVN.SW - | SELL | -202,134 @ CHF 97.7067 | CHF -19,749,846 | The ETF sold 202134 shares of NOVN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.6511. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 11,239 (USD $13,444) The average price that the ETF previously sold NOVN.SW share for is CHF 99.2797 which is higher than the selling price of CHF 97.7067 on 2025-05-16. |
| NOVN.SW - | SELL | -202,134 @ CHF 97.7067 | CHF -19,749,846 | The ETF sold 202134 shares of NOVN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.6511. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 11,239 (USD $13,444) The average price that the ETF previously sold NOVN.SW share for is CHF 99.2797 which is higher than the selling price of CHF 97.7067 on 2025-05-16. |
| NOVN.SW - | SELL | -202,134 @ CHF 97.7067 | CHF -19,749,846 | The ETF sold 202134 shares of NOVN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.6511. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 11,239 (USD $13,444) The average price that the ETF previously sold NOVN.SW share for is CHF 99.2797 which is higher than the selling price of CHF 97.7067 on 2025-05-16. |
| NOVN.SW - | SELL | -202,134 @ CHF 97.7067 | CHF -19,749,846 | The ETF sold 202134 shares of NOVN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.6511. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 11,239 (USD $13,444) The average price that the ETF previously sold NOVN.SW share for is CHF 99.2797 which is higher than the selling price of CHF 97.7067 on 2025-05-16. |
| NOVN.SW - | SELL | -202,134 @ CHF 97.7067 | CHF -19,749,846 | The ETF sold 202134 shares of NOVN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.6511. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 11,239 (USD $13,444) The average price that the ETF previously sold NOVN.SW share for is CHF 99.2797 which is higher than the selling price of CHF 97.7067 on 2025-05-16. |
| NOVN.SW - | SELL | -202,134 @ CHF 97.7067 | CHF -19,749,846 | The ETF sold 202134 shares of NOVN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.6511. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 11,239 (USD $13,444) The average price that the ETF previously sold NOVN.SW share for is CHF 99.2797 which is higher than the selling price of CHF 97.7067 on 2025-05-16. |
| NOVN.SW - | SELL | -202,134 @ CHF 97.7067 | CHF -19,749,846 | The ETF sold 202134 shares of NOVN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.6511. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 11,239 (USD $13,444) The average price that the ETF previously sold NOVN.SW share for is CHF 99.2797 which is higher than the selling price of CHF 97.7067 on 2025-05-16. |
| NOVN.SW - | SELL | -202,134 @ CHF 97.7067 | CHF -19,749,846 | The ETF sold 202134 shares of NOVN.SW on 2025-05-16. The shares were previously bought for an average price of CHF 97.6511. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 11,239 (USD $13,444) The average price that the ETF previously sold NOVN.SW share for is CHF 99.2797 which is higher than the selling price of CHF 97.7067 on 2025-05-16. |
| ROG.SW - | SELL | -72,098 @ CHF 277.407 | CHF -20,000,490 | The ETF sold 72098 shares of ROG.SW on 2025-05-16. The shares were previously bought for an average price of CHF 286.366. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 645,926 (USD $773,939) The average price that the ETF previously sold ROG.SW share for is CHF 277.689 which is higher than the selling price of CHF 277.407 on 2025-05-16. |
| ROG.SW - | SELL | -72,098 @ CHF 277.407 | CHF -20,000,490 | The ETF sold 72098 shares of ROG.SW on 2025-05-16. The shares were previously bought for an average price of CHF 286.366. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 645,926 (USD $773,939) The average price that the ETF previously sold ROG.SW share for is CHF 277.689 which is higher than the selling price of CHF 277.407 on 2025-05-16. |
| ROG.SW - | SELL | -72,098 @ CHF 277.407 | CHF -20,000,490 | The ETF sold 72098 shares of ROG.SW on 2025-05-16. The shares were previously bought for an average price of CHF 286.366. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 645,926 (USD $773,939) The average price that the ETF previously sold ROG.SW share for is CHF 277.689 which is higher than the selling price of CHF 277.407 on 2025-05-16. |
| ROG.SW - | SELL | -72,098 @ CHF 277.407 | CHF -20,000,490 | The ETF sold 72098 shares of ROG.SW on 2025-05-16. The shares were previously bought for an average price of CHF 286.366. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 645,926 (USD $773,939) The average price that the ETF previously sold ROG.SW share for is CHF 277.689 which is higher than the selling price of CHF 277.407 on 2025-05-16. |
| ROG.SW - | SELL | -72,098 @ CHF 277.407 | CHF -20,000,490 | The ETF sold 72098 shares of ROG.SW on 2025-05-16. The shares were previously bought for an average price of CHF 286.366. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 645,926 (USD $773,939) The average price that the ETF previously sold ROG.SW share for is CHF 277.689 which is higher than the selling price of CHF 277.407 on 2025-05-16. |
| ROG.SW - | SELL | -72,098 @ CHF 277.407 | CHF -20,000,490 | The ETF sold 72098 shares of ROG.SW on 2025-05-16. The shares were previously bought for an average price of CHF 286.366. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 645,926 (USD $773,939) The average price that the ETF previously sold ROG.SW share for is CHF 277.689 which is higher than the selling price of CHF 277.407 on 2025-05-16. |
| ROG.SW - | SELL | -72,098 @ CHF 277.407 | CHF -20,000,490 | The ETF sold 72098 shares of ROG.SW on 2025-05-16. The shares were previously bought for an average price of CHF 286.366. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 645,926 (USD $773,939) The average price that the ETF previously sold ROG.SW share for is CHF 277.689 which is higher than the selling price of CHF 277.407 on 2025-05-16. |
| ROG.SW - | SELL | -72,098 @ CHF 277.407 | CHF -20,000,490 | The ETF sold 72098 shares of ROG.SW on 2025-05-16. The shares were previously bought for an average price of CHF 286.366. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 645,926 (USD $773,939) The average price that the ETF previously sold ROG.SW share for is CHF 277.689 which is higher than the selling price of CHF 277.407 on 2025-05-16. |
| ROG.SW - | SELL | -72,098 @ CHF 277.407 | CHF -20,000,490 | The ETF sold 72098 shares of ROG.SW on 2025-05-16. The shares were previously bought for an average price of CHF 286.366. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 645,926 (USD $773,939) The average price that the ETF previously sold ROG.SW share for is CHF 277.689 which is higher than the selling price of CHF 277.407 on 2025-05-16. |
| ROG.SW - | SELL | -72,098 @ CHF 277.407 | CHF -20,000,490 | The ETF sold 72098 shares of ROG.SW on 2025-05-16. The shares were previously bought for an average price of CHF 286.366. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 645,926 (USD $773,939) The average price that the ETF previously sold ROG.SW share for is CHF 277.689 which is higher than the selling price of CHF 277.407 on 2025-05-16. |
| ROG.SW - | SELL | -72,098 @ CHF 277.407 | CHF -20,000,490 | The ETF sold 72098 shares of ROG.SW on 2025-05-16. The shares were previously bought for an average price of CHF 286.366. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 645,926 (USD $773,939) The average price that the ETF previously sold ROG.SW share for is CHF 277.689 which is higher than the selling price of CHF 277.407 on 2025-05-16. |