| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DGE.L - Diageo PLC | SELL | -1,866 @ GBP 19.1539 | GBP -35,741 | The ETF sold 1866 shares of DGE.L on 2025-12-18. The shares were previously bought for an average price of GBP 26.7616. The Diageo PLC shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,196 (USD $18,987) The average price that the ETF previously sold DGE.L share for is GBP 22.2173 which is higher than the selling price of GBP 19.1539 on 2025-12-18. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -428 @ GBP 101.537 | GBP -43,458 | The ETF sold 428 shares of LSEG.L on 2025-12-18. The shares were previously bought for an average price of GBP 139.661. The London Stock Exchange Group PLC shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,317 (USD $21,824) The average price that the ETF previously sold LSEG.L share for is GBP 114.674 which is higher than the selling price of GBP 101.537 on 2025-12-18. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -857 @ EUR 55.34 | EUR -47,426 | The ETF sold 857 shares of ABI.BR on 2025-12-18. The shares were previously bought for an average price of EUR 51.2969. The Anheuser-Busch InBev SA/NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 3,465 (USD $4,069) The average price that the ETF previously sold ABI.BR share for is EUR 54.6952 so the ETF has sold 857 shares on 2025-12-18 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,045 @ EUR 52.32 | EUR -54,674 | The ETF sold 1045 shares of PRX.AS on 2025-12-18. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of EUR 13,007 (USD $15,273) The average price that the ETF previously sold PRX.AS share for is EUR 47.4595 so the ETF has sold 1045 shares on 2025-12-18 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,570 @ GBP 34.9041 | GBP -54,799 | The ETF sold 1570 shares of REL.L on 2025-12-18. The shares were previously bought for an average price of GBP 48.3393. The Relx PLC shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,093 (USD $28,211) The average price that the ETF previously sold REL.L share for is GBP 41.6227 which is higher than the selling price of GBP 34.9041 on 2025-12-18. |
| ENEL.MI - Enel SpA | SELL | -6,477 @ EUR 8.622 | EUR -55,845 | The ETF sold 6477 shares of ENEL.MI on 2025-12-18. The shares were previously bought for an average price of EUR 7.1495. The Enel SpA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 9,537 (USD $11,199) The average price that the ETF previously sold ENEL.MI share for is EUR 7.8197 so the ETF has sold 6477 shares on 2025-12-18 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -4,339 @ GBP 13.0434 | GBP -56,595 | The ETF sold 4339 shares of NG.L on 2025-12-18. The shares were previously bought for an average price of GBP 11.9981. The National Grid PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of GBP 4,536 (USD $6,066) The average price that the ETF previously sold NG.L share for is GBP 12.2852 so the ETF has sold 4339 shares on 2025-12-18 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -486 @ EUR 120.25 | EUR -58,442 | The ETF sold 486 shares of DG.PA on 2025-12-18. The shares were previously bought for an average price of EUR 112.546. The Vinci SA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 3,744 (USD $4,397) The average price that the ETF previously sold DG.PA share for is EUR 117.43 so the ETF has sold 486 shares on 2025-12-18 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -38 @ EUR 1550 | EUR -58,900 | The ETF sold 38 shares of RHM.DE on 2025-12-18. The shares were previously bought for an average price of EUR . The Rheinmetall AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RHM.DE share for is EUR 1664.34 which is higher than the selling price of EUR 1550 on 2025-12-18. |
| RIO.L - Rio Tinto PLC | SELL | -894 @ GBP 66.1419 | GBP -59,131 | The ETF sold 894 shares of RIO.L on 2025-12-18. The shares were previously bought for an average price of GBP 56.9357. The Rio Tinto PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of GBP 8,230 (USD $11,008) The average price that the ETF previously sold RIO.L share for is GBP 53.9947 so the ETF has sold 894 shares on 2025-12-18 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -108 @ EUR 550.6 | EUR -59,465 | The ETF sold 108 shares of MUV2.DE on 2025-12-18. The shares were previously bought for an average price of EUR 549.157. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 156 (USD $183) The average price that the ETF previously sold MUV2.DE share for is EUR 543.885 so the ETF has sold 108 shares on 2025-12-18 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -2,515 @ EUR 23.775 | EUR -59,794 | The ETF sold 2515 shares of INGA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 16.5902. The ING Groep NV shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of EUR 18,070 (USD $21,218) The average price that the ETF previously sold INGA.AS share for is EUR 18.8841 so the ETF has sold 2515 shares on 2025-12-18 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,521 @ EUR 40.83 | EUR -62,102 | The ETF sold 1521 shares of CS.PA on 2025-12-18. The shares were previously bought for an average price of EUR 38.5804. The AXA SA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 3,422 (USD $4,018) The average price that the ETF previously sold CS.PA share for is EUR 38.9675 so the ETF has sold 1521 shares on 2025-12-18 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -29 @ EUR 2144 | EUR -62,176 | The ETF sold 29 shares of RMS.PA on 2025-12-18. The shares were previously bought for an average price of EUR 2627.56. The Hermes International SCA shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,023 (USD $16,467) The average price that the ETF previously sold RMS.PA share for is EUR 2197.06 which is higher than the selling price of EUR 2144 on 2025-12-18. |
| BP.L - BP PLC | SELL | -13,727 @ GBP 4.80217 | GBP -65,919 | The ETF sold 13727 shares of BP.L on 2025-12-18. The shares were previously bought for an average price of GBP 4.88474. The BP PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,133 (USD $1,516) The average price that the ETF previously sold BP.L share for is GBP 4.60448 so the ETF has sold 13727 shares on 2025-12-18 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -3,385 @ GBP 20.7015 | GBP -70,075 | The ETF sold 3385 shares of GSK.L on 2025-12-18. The shares were previously bought for an average price of GBP 17.0147. The GlaxoSmithKline PLC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of GBP 12,480 (USD $16,691) The average price that the ETF previously sold GSK.L share for is GBP 17.135 so the ETF has sold 3385 shares on 2025-12-18 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -888 @ EUR 80.24 | EUR -71,253 | The ETF sold 888 shares of BNP.PA on 2025-12-18. The shares were previously bought for an average price of EUR 70.1734. The BNP Paribas SA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 8,939 (USD $10,497) The average price that the ETF previously sold BNP.PA share for is EUR 72.6339 so the ETF has sold 888 shares on 2025-12-18 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -12,165 @ EUR 5.884 | EUR -71,579 | The ETF sold 12165 shares of ISP.MI on 2025-12-18. The shares were previously bought for an average price of EUR 4.4394. The Intesa Sanpaolo SpA shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 17,574 (USD $20,635) The average price that the ETF previously sold ISP.MI share for is EUR 4.66542 so the ETF has sold 12165 shares on 2025-12-18 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -260 @ EUR 276.3 | EUR -71,838 | The ETF sold 260 shares of EL.PA on 2025-12-18. The shares were previously bought for an average price of EUR 265.823. The EssilorLuxottica SA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 2,724 (USD $3,198) The average price that the ETF previously sold EL.PA share for is EUR 264.601 so the ETF has sold 260 shares on 2025-12-18 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -199 @ EUR 375.9 | EUR -74,804 | The ETF sold 199 shares of OR.PA on 2025-12-18. The shares were previously bought for an average price of EUR 358.611. The L'Oreal SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 3,441 (USD $4,040) The average price that the ETF previously sold OR.PA share for is EUR 363.59 so the ETF has sold 199 shares on 2025-12-18 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -481 @ EUR 159.7 | EUR -76,816 | The ETF sold 481 shares of AI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 173.818. The Air Liquide SA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,791 (USD $7,974) The average price that the ETF previously sold AI.PA share for is EUR 170.534 which is higher than the selling price of EUR 159.7 on 2025-12-18. |
| ZURN.SW - | SELL | -121 @ CHF 636.22 | CHF -76,983 | The ETF sold 121 shares of ZURN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 606.163. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CHF 3,637 (USD $4,574) The average price that the ETF previously sold ZURN.SW share for is CHF 596.08 so the ETF has sold 121 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -947 @ EUR 82.1 | EUR -77,749 | The ETF sold 947 shares of SAN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 101.544. The Sanofi SA shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,413 (USD $21,621) The average price that the ETF previously sold SAN.PA share for is EUR 86.6199 which is higher than the selling price of EUR 82.1 on 2025-12-18. |
| DTE.DE - Deutsche Telekom AG | SELL | -2,925 @ EUR 27.34 | EUR -79,970 | The ETF sold 2925 shares of DTE.DE on 2025-12-18. The shares were previously bought for an average price of EUR 32.4994. The Deutsche Telekom AG shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,091 (USD $17,721) The average price that the ETF previously sold DTE.DE share for is EUR 30.0637 which is higher than the selling price of EUR 27.34 on 2025-12-18. |
| CFR.SW - | SELL | -447 @ CHF 182.145 | CHF -81,419 | The ETF sold 447 shares of CFR.SW on 2025-12-18. The shares were previously bought for an average price of CHF 177.236. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CHF 2,194 (USD $2,760) The average price that the ETF previously sold CFR.SW share for is CHF 157.127 so the ETF has sold 447 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,312 @ CHF 62.4192 | CHF -81,894 | The ETF sold 1312 shares of ABBN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of CHF 14,496 (USD $18,229) The average price that the ETF previously sold ABBN.SW share for is CHF 54.0522 so the ETF has sold 1312 shares on 2025-12-18 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -1,820 @ GBP 48.9412 | GBP -89,073 | The ETF sold 1820 shares of BATS.L on 2025-12-18. The shares were previously bought for an average price of GBP 39.7654. The British American Tobacco PLC shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of GBP 16,700 (USD $22,335) The average price that the ETF previously sold BATS.L share for is GBP 41.9126 so the ETF has sold 1820 shares on 2025-12-18 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -5,093 @ EUR 17.945 | EUR -91,394 | The ETF sold 5093 shares of IBE.MC on 2025-12-18. The shares were previously bought for an average price of EUR 14.3599. The Iberdrola SA shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 18,259 (USD $21,440) The average price that the ETF previously sold IBE.MC share for is EUR 15.2886 so the ETF has sold 5093 shares on 2025-12-18 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -7,017 @ GBP 13.0662 | GBP -91,686 | The ETF sold 7017 shares of RR.L on 2025-12-18. The shares were previously bought for an average price of GBP . The Rolls-Royce Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RR.L share for is GBP 12.2071 so the ETF has sold 7017 shares on 2025-12-18 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,294 @ EUR 70.9 | EUR -91,745 | The ETF sold 1294 shares of UCG.MI on 2025-12-18. The shares were previously bought for an average price of EUR 47.9266. The UniCredit SpA shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of EUR 29,728 (USD $34,907) The average price that the ETF previously sold UCG.MI share for is EUR 53.9741 so the ETF has sold 1294 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -311 @ EUR 301.4 | EUR -93,735 | The ETF sold 311 shares of SAF.PA on 2025-12-18. The shares were previously bought for an average price of EUR 242.003. The Safran SA shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 18,472 (USD $21,691) The average price that the ETF previously sold SAF.PA share for is EUR 262.71 so the ETF has sold 311 shares on 2025-12-18 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -4,795 @ EUR 19.565 | EUR -93,814 | The ETF sold 4795 shares of BBVA.MC on 2025-12-18. The shares were previously bought for an average price of EUR . The Banco Bilbao Vizcaya Argentaria SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BBVA.MC share for is EUR 17.2484 so the ETF has sold 4795 shares on 2025-12-18 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -489 @ EUR 194.04 | EUR -94,886 | The ETF sold 489 shares of AIR.PA on 2025-12-18. The shares were previously bought for an average price of EUR 163.403. The Airbus SE shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 14,981 (USD $17,592) The average price that the ETF previously sold AIR.PA share for is EUR 173.497 so the ETF has sold 489 shares on 2025-12-18 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -2,603 @ CHF 39.4147 | CHF -102,596 | The ETF sold 2603 shares of UBSG.SW on 2025-12-18. The shares were previously bought for an average price of CHF 30.1145. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of CHF 24,208 (USD $30,443) The average price that the ETF previously sold UBSG.SW share for is CHF 30.6683 so the ETF has sold 2603 shares on 2025-12-18 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -1,863 @ GBP 55.8512 | GBP -104,051 | The ETF sold 1863 shares of ULVR.L on 2025-12-18. The shares were previously bought for an average price of GBP 55.4092. The Unilever PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 823 (USD $1,101) The average price that the ETF previously sold ULVR.L share for is GBP 53.4244 so the ETF has sold 1863 shares on 2025-12-18 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -1,894 @ EUR 55.43 | EUR -104,984 | The ETF sold 1894 shares of TTE.PA on 2025-12-18. The shares were previously bought for an average price of EUR 55.5143. The TotalEnergies SE shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 160 (USD $188) The average price that the ETF previously sold TTE.PA share for is EUR 52.7476 so the ETF has sold 1894 shares on 2025-12-18 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -2,666 @ DKK 40.7293 | DKK -108,584 | The ETF sold 2666 shares of NOVO-B.CO on 2025-12-18. The shares were previously bought for an average price of DKK 72.9379. The Novo Nordisk A/S shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 85,868 (USD $13,497) The average price that the ETF previously sold NOVO-B.CO share for is DKK 52.0286 which is higher than the selling price of DKK 40.7293 on 2025-12-18. |
| SU.PA - Schneider Electric SE | SELL | -479 @ EUR 234.15 | EUR -112,158 | The ETF sold 479 shares of SU.PA on 2025-12-18. The shares were previously bought for an average price of EUR 230.94. The Schneider Electric SE shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,538 (USD $1,806) The average price that the ETF previously sold SU.PA share for is EUR 224.04 so the ETF has sold 479 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -12,344 @ EUR 9.995 | EUR -123,378 | The ETF sold 12344 shares of SAN.MC on 2025-12-18. The shares were previously bought for an average price of EUR 5.63714. The Banco Santander SA shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of EUR 53,793 (USD $63,166) The average price that the ETF previously sold SAN.MC share for is EUR 7.17992 so the ETF has sold 12344 shares on 2025-12-18 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -320 @ EUR 385.9 | EUR -123,488 | The ETF sold 320 shares of ALV.DE on 2025-12-18. The shares were previously bought for an average price of EUR 336.301. The Allianz SE shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 15,872 (USD $18,637) The average price that the ETF previously sold ALV.DE share for is EUR 340.976 so the ETF has sold 320 shares on 2025-12-18 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -209 @ EUR 637.4 | EUR -133,217 | The ETF sold 209 shares of MC.PA on 2025-12-18. The shares were previously bought for an average price of EUR 628.823. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,793 (USD $2,105) The average price that the ETF previously sold MC.PA share for is EUR 537.109 so the ETF has sold 209 shares on 2025-12-18 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -623 @ EUR 235.8 | EUR -146,903 | The ETF sold 623 shares of SIE.DE on 2025-12-18. The shares were previously bought for an average price of EUR 209.813. The Siemens AG shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 16,190 (USD $19,011) The average price that the ETF previously sold SIE.DE share for is EUR 215.835 so the ETF has sold 623 shares on 2025-12-18 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -4,848 @ EUR 30.44 | EUR -147,573 | The ETF sold 4848 shares of SHELL.AS on 2025-12-18. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,515 (USD $2,953) The average price that the ETF previously sold SHELL.AS share for is EUR 30.3534 so the ETF has sold 4848 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -844 @ EUR 209.45 | EUR -176,776 | The ETF sold 844 shares of SAP.DE on 2025-12-18. The shares were previously bought for an average price of EUR 265.89. The SAP SE shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,635 (USD $55,935) The average price that the ETF previously sold SAP.DE share for is EUR 234.6 which is higher than the selling price of EUR 209.45 on 2025-12-18. |
| NESN.SW - | SELL | -2,134 @ CHF 85.7888 | CHF -183,073 | The ETF sold 2134 shares of NESN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,339 (USD $4,199) The average price that the ETF previously sold NESN.SW share for is CHF 86.5335 which is higher than the selling price of CHF 85.7888 on 2025-12-18. |
| NOVN.SW - | SELL | -1,593 @ CHF 115.71 | CHF -184,326 | The ETF sold 1593 shares of NOVN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 101.196. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CHF 23,121 (USD $29,074) The average price that the ETF previously sold NOVN.SW share for is CHF 102.482 so the ETF has sold 1593 shares on 2025-12-18 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -14,375 @ GBP 13.1393 | GBP -188,877 | The ETF sold 14375 shares of HSBA.L on 2025-12-18. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of GBP 43,760 (USD $58,528) The average price that the ETF previously sold HSBA.L share for is GBP 10.3344 so the ETF has sold 14375 shares on 2025-12-18 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -1,284 @ GBP 154.739 | GBP -198,685 | The ETF sold 1284 shares of AZN.L on 2025-12-18. The shares were previously bought for an average price of GBP 133.677. The AstraZeneca PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 27,044 (USD $36,168) The average price that the ETF previously sold AZN.L share for is GBP 130.316 so the ETF has sold 1284 shares on 2025-12-18 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -581 @ CHF 343.134 | CHF -199,361 | The ETF sold 581 shares of ROG.SW on 2025-12-18. The shares were previously bought for an average price of CHF 300.59. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CHF 24,718 (USD $31,084) The average price that the ETF previously sold ROG.SW share for is CHF 284.328 so the ETF has sold 581 shares on 2025-12-18 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -326 @ EUR 892.7 | EUR -291,020 | The ETF sold 326 shares of ASML.AS on 2025-12-18. The shares were previously bought for an average price of EUR 675.383. The ASML Holding NV shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 70,845 (USD $83,189) The average price that the ETF previously sold ASML.AS share for is EUR 715.746 so the ETF has sold 326 shares on 2025-12-18 at a higher price than the previous selling average. |