| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SPTR - | BUY | 7,609 @ USD 15427.8 | USD 117,390,130 | The ETF bought 7609 new shares of SPTR (). The shares were bought for an average price of 15427.8 compared to the previous average buy price of 13488.8. This is 14.4% higher than average price of previous purchases of SPTR. |
| MTD - Mettler-Toledo International Inc | SELL | -132 @ USD 95.49 | USD -12,605 | The ETF sold 132 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1288.76. The Mettler-Toledo International Inc shares were sold for -92.6% lower than average price of previous purchases. This resulted in an overall loss of USD 157,512 The average price that the ETF previously sold MTD share for is USD 634.179 which is higher than the selling price of USD 95.49 on 2026-02-06. |
| MTD - AMUNDI EUR GOV 710 | SELL | -132 @ USD 95.49 | USD -12,605 | The ETF sold 132 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1288.76. The AMUNDI EUR GOV 710 shares were sold for -92.6% lower than average price of previous purchases. This resulted in an overall loss of USD 157,512 The average price that the ETF previously sold MTD share for is USD 634.179 which is higher than the selling price of USD 95.49 on 2026-02-06. |
| LISN.SW - | SELL | -54 @ CHF 280.39 | CHF -15,141 | The ETF sold 54 shares of LISN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 134909. The shares were sold for -99.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,269,945 The average price that the ETF previously sold LISN.SW share for is CHF 24025.7 which is higher than the selling price of CHF 280.39 on 2026-02-06. |
| COR - Cencora Inc. | SELL | -4,514 @ USD 29.57 | USD -133,479 | The ETF sold 4514 shares of COR on 2026-02-06. The shares were previously bought for an average price of USD 317.469. The Cencora Inc. shares were sold for -90.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299,576 The average price that the ETF previously sold COR share for is USD 234.695 which is higher than the selling price of USD 29.57 on 2026-02-06. |
| NVR - NVR Inc | SELL | -782 @ USD 197.494 | USD -154,440 | The ETF sold 782 shares of NVR on 2026-02-06. The shares were previously bought for an average price of USD 7829.03. The NVR Inc shares were sold for -97.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,967,861 The average price that the ETF previously sold NVR share for is USD 3994.41 which is higher than the selling price of USD 197.494 on 2026-02-06. |
| FICO - Fair Isaac Corporation | SELL | -9,708 @ USD 27.41 | USD -266,096 | The ETF sold 9708 shares of FICO on 2026-02-06. The shares were previously bought for an average price of USD 1854.53. The Fair Isaac Corporation shares were sold for -98.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,737,681 The average price that the ETF previously sold FICO share for is USD 2438.23 which is higher than the selling price of USD 27.41 on 2026-02-06. |
| ED - Consolidated Edison Inc | SELL | -3,670 @ USD 93.5772 | USD -343,428 | The ETF sold 3670 shares of ED on 2026-02-06. The shares were previously bought for an average price of USD 100.086. The Consolidated Edison Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,887 The average price that the ETF previously sold ED share for is USD 105.491 which is higher than the selling price of USD 93.5772 on 2026-02-06. |
| PRU - Prudential plc | SELL | -12,766 @ USD 28.67 | USD -366,001 | The ETF sold 12766 shares of PRU on 2026-02-06. The shares were previously bought for an average price of USD 106.632. The Prudential plc shares were sold for -73.1% lower than average price of previous purchases. This resulted in an overall loss of USD 995,263 The average price that the ETF previously sold PRU share for is USD 65.5671 which is higher than the selling price of USD 28.67 on 2026-02-06. |
| GEBN.SW - | SELL | -6,008 @ CHF 72.1 | CHF -433,177 | The ETF sold 6008 shares of GEBN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 733.568. The shares were sold for -90.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,974,100 The average price that the ETF previously sold GEBN.SW share for is CHF 185.402 which is higher than the selling price of CHF 72.1 on 2026-02-06. |
| EXPE - Expedia Group Inc. | SELL | -8,996 @ USD 63.69 | USD -572,955 | The ETF sold 8996 shares of EXPE on 2026-02-06. The shares were previously bought for an average price of USD 178.64. The Expedia Group Inc. shares were sold for -64.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,034,090 The average price that the ETF previously sold EXPE share for is USD 102.989 which is higher than the selling price of USD 63.69 on 2026-02-06. |
| SLHN.SW - | SELL | -4,738 @ CHF 159.72 | CHF -756,753 | The ETF sold 4738 shares of SLHN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 1135.66. The shares were sold for -85.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,624,004 The average price that the ETF previously sold SLHN.SW share for is CHF 166.4 which is higher than the selling price of CHF 159.72 on 2026-02-06. |
| MKL - Markel Corporation | SELL | -5,148 @ USD 153.19 | USD -788,622 | The ETF sold 5148 shares of MKL on 2026-02-06. The shares were previously bought for an average price of USD 1965.95. The Markel Corporation shares were sold for -92.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,332,088 The average price that the ETF previously sold MKL share for is USD 768.07 which is higher than the selling price of USD 153.19 on 2026-02-06. |
| MKL - Atea ASA | SELL | -5,148 @ USD 153.19 | USD -788,622 | The ETF sold 5148 shares of MKL on 2026-02-06. The shares were previously bought for an average price of USD 1965.95. The Atea ASA shares were sold for -92.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,332,088 The average price that the ETF previously sold MKL share for is USD 768.07 which is higher than the selling price of USD 153.19 on 2026-02-06. |
| TDY - Teledyne Technologies Incorporated | SELL | -11,806 @ USD 72.1 | USD -851,213 | The ETF sold 11806 shares of TDY on 2026-02-06. The shares were previously bought for an average price of USD 522.3. The Teledyne Technologies Incorporated shares were sold for -86.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,315,061 The average price that the ETF previously sold TDY share for is USD 315.103 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| LULU - Lululemon Athletica Inc. | SELL | -11,460 @ USD 76.08 | USD -871,877 | The ETF sold 11460 shares of LULU on 2026-02-06. The shares were previously bought for an average price of USD 199.722. The Lululemon Athletica Inc. shares were sold for -61.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,416,937 The average price that the ETF previously sold LULU share for is USD 474.22 which is higher than the selling price of USD 76.08 on 2026-02-06. |
| PTC - PTC Inc | SELL | -9,588 @ USD 95.49 | USD -915,558 | The ETF sold 9588 shares of PTC on 2026-02-06. The shares were previously bought for an average price of USD 185.598. The PTC Inc shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 863,956 The average price that the ETF previously sold PTC share for is USD 133.366 which is higher than the selling price of USD 95.49 on 2026-02-06. |
| HUBS - HubSpot Inc | SELL | -5,490 @ USD 182.7 | USD -1,003,023 | The ETF sold 5490 shares of HUBS on 2026-02-06. The shares were previously bought for an average price of USD 631.169. The HubSpot Inc shares were sold for -71.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,462,095 The average price that the ETF previously sold HUBS share for is USD 317.868 which is higher than the selling price of USD 182.7 on 2026-02-06. |
| SCHP.SW - | SELL | -8,064 @ CHF 130.74 | CHF -1,054,287 | The ETF sold 8064 shares of SCHP.SW on 2026-02-06. The shares were previously bought for an average price of CHF 311.686. The shares were sold for -58.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,459,149 The average price that the ETF previously sold SCHP.SW share for is CHF 189.573 which is higher than the selling price of CHF 130.74 on 2026-02-06. |
| RS - Reliance Steel & Aluminum Co | SELL | -11,064 @ USD 103.7 | USD -1,147,337 | The ETF sold 11064 shares of RS on 2026-02-06. The shares were previously bought for an average price of USD 282.493. The Reliance Steel & Aluminum Co shares were sold for -63.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,978,166 The average price that the ETF previously sold RS share for is USD 342.441 which is higher than the selling price of USD 103.7 on 2026-02-06. |
| FERG - Ferguson Plc | SELL | -16,580 @ USD 72.1 | USD -1,195,418 | The ETF sold 16580 shares of FERG on 2026-02-06. The shares were previously bought for an average price of USD 212.388. The Ferguson Plc shares were sold for -66.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,325,975 The average price that the ETF previously sold FERG share for is USD 143.957 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| VLTO - Veralto Corporation | SELL | -18,578 @ USD 66.82 | USD -1,241,382 | The ETF sold 18578 shares of VLTO on 2026-02-06. The shares were previously bought for an average price of USD 100.235. The Veralto Corporation shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 620,784 The average price that the ETF previously sold VLTO share for is USD 112.666 which is higher than the selling price of USD 66.82 on 2026-02-06. |
| ZBRA - Zebra Technologies Corporation | SELL | -8,786 @ USD 149.3 | USD -1,311,750 | The ETF sold 8786 shares of ZBRA on 2026-02-06. The shares were previously bought for an average price of USD 337.636. The Zebra Technologies Corporation shares were sold for -55.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,654,720 The average price that the ETF previously sold ZBRA share for is USD 314.185 which is higher than the selling price of USD 149.3 on 2026-02-06. |
| ECL - Ecolab Inc | SELL | -19,632 @ USD 66.82 | USD -1,311,810 | The ETF sold 19632 shares of ECL on 2026-02-06. The shares were previously bought for an average price of USD 267.12. The Ecolab Inc shares were sold for -75.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,932,290 The average price that the ETF previously sold ECL share for is USD 129.461 which is higher than the selling price of USD 66.82 on 2026-02-06. |
| CHTR - Charter Communications Inc | SELL | -46,048 @ USD 28.67 | USD -1,320,196 | The ETF sold 46048 shares of CHTR on 2026-02-06. The shares were previously bought for an average price of USD 206.695. The Charter Communications Inc shares were sold for -86.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,197,695 The average price that the ETF previously sold CHTR share for is USD 55.7203 which is higher than the selling price of USD 28.67 on 2026-02-06. |
| RKLB - Rocket Lab USA Inc. | SELL | -46,610 @ USD 28.67 | USD -1,336,309 | The ETF sold 46610 shares of RKLB on 2026-02-06. The shares were previously bought for an average price of USD 55.953. The Rocket Lab USA Inc. shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,271,661 The average price that the ETF previously sold RKLB share for is USD 48.627 which is higher than the selling price of USD 28.67 on 2026-02-06. |
| TPR - Tapestry Inc | SELL | -47,794 @ USD 28.67 | USD -1,370,254 | The ETF sold 47794 shares of TPR on 2026-02-06. The shares were previously bought for an average price of USD 103.188. The Tapestry Inc shares were sold for -72.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,561,513 The average price that the ETF previously sold TPR share for is USD 52.05 which is higher than the selling price of USD 28.67 on 2026-02-06. |
| CG - Carlyle Group Inc | SELL | -51,130 @ USD 28.67 | USD -1,465,897 | The ETF sold 51130 shares of CG on 2026-02-06. The shares were previously bought for an average price of USD 60.0201. The Carlyle Group Inc shares were sold for -52.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,602,931 The average price that the ETF previously sold CG share for is USD 187.123 which is higher than the selling price of USD 28.67 on 2026-02-06. |
| ERIE - Erie Indemnity Company | SELL | -34,448 @ USD 44.61 | USD -1,536,725 | The ETF sold 34448 shares of ERIE on 2026-02-06. The shares were previously bought for an average price of USD 319.47. The Erie Indemnity Company shares were sold for -86.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,468,377 The average price that the ETF previously sold ERIE share for is USD 430.717 which is higher than the selling price of USD 44.61 on 2026-02-06. |
| HEI - Heico Corporation | SELL | -14,898 @ USD 103.73 | USD -1,545,370 | The ETF sold 14898 shares of HEI on 2026-02-06. The shares were previously bought for an average price of USD 314.365. The Heico Corporation shares were sold for -67.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,138,040 The average price that the ETF previously sold HEI share for is USD 118.047 which is higher than the selling price of USD 103.73 on 2026-02-06. |
| HEI - HeidelbergCement AG | SELL | -14,898 @ USD 103.73 | USD -1,545,370 | The ETF sold 14898 shares of HEI on 2026-02-06. The shares were previously bought for an average price of USD 314.365. The HeidelbergCement AG shares were sold for -67.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,138,040 The average price that the ETF previously sold HEI share for is USD 118.047 which is higher than the selling price of USD 103.73 on 2026-02-06. |
| VEEV - Veeva Systems Inc Class A | SELL | -54,114 @ USD 29.57 | USD -1,600,151 | The ETF sold 54114 shares of VEEV on 2026-02-06. The shares were previously bought for an average price of USD 254.535. The Veeva Systems Inc Class A shares were sold for -88.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,173,756 The average price that the ETF previously sold VEEV share for is USD 170.635 which is higher than the selling price of USD 29.57 on 2026-02-06. |
| H - Hyatt Hotels Corporation | SELL | -10,252 @ USD 159.72 | USD -1,637,449 | The ETF sold 10252 shares of H on 2026-02-06. The shares were previously bought for an average price of USD 164.041. The Hyatt Hotels Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44,299 The average price that the ETF previously sold H share for is USD 76.0728 so the ETF has sold 10252 shares on 2026-02-06 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -21,666 @ USD 76.08 | USD -1,648,349 | The ETF sold 21666 shares of UTHR on 2026-02-06. The shares were previously bought for an average price of USD 451.737. The United Therapeutics Corporation shares were sold for -83.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,138,985 The average price that the ETF previously sold UTHR share for is USD 129.782 which is higher than the selling price of USD 76.08 on 2026-02-06. |
| TYL - Tyler Technologies Inc | SELL | -16,070 @ USD 103.47 | USD -1,662,763 | The ETF sold 16070 shares of TYL on 2026-02-06. The shares were previously bought for an average price of USD 528.926. The Tyler Technologies Inc shares were sold for -80.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,837,078 The average price that the ETF previously sold TYL share for is USD 86.2745 so the ETF has sold 16070 shares on 2026-02-06 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -59,234 @ USD 28.67 | USD -1,698,239 | The ETF sold 59234 shares of AFRM on 2026-02-06. The shares were previously bought for an average price of USD 72.7304. The Affirm Holdings Inc shares were sold for -60.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,609,874 The average price that the ETF previously sold AFRM share for is USD 102.113 which is higher than the selling price of USD 28.67 on 2026-02-06. |
| IDXX - IDEXX Laboratories Inc | SELL | -62,948 @ USD 27.41 | USD -1,725,405 | The ETF sold 62948 shares of IDXX on 2026-02-06. The shares were previously bought for an average price of USD 553.253. The IDEXX Laboratories Inc shares were sold for -95.0% lower than average price of previous purchases. This resulted in an overall loss of USD 33,100,765 The average price that the ETF previously sold IDXX share for is USD 333.616 which is higher than the selling price of USD 27.41 on 2026-02-06. |
| IEX - IDEX Corporation | SELL | -58,918 @ USD 29.57 | USD -1,742,205 | The ETF sold 58918 shares of IEX on 2026-02-06. The shares were previously bought for an average price of USD 176.248. The IDEX Corporation shares were sold for -83.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,641,974 The average price that the ETF previously sold IEX share for is USD 193.958 which is higher than the selling price of USD 29.57 on 2026-02-06. |
| MELI - MercadoLibre Inc. | SELL | -68,570 @ USD 27.41 | USD -1,879,504 | The ETF sold 68570 shares of MELI on 2026-02-06. The shares were previously bought for an average price of USD 2132.62. The MercadoLibre Inc. shares were sold for -98.7% lower than average price of previous purchases. This resulted in an overall loss of USD 144,354,250 The average price that the ETF previously sold MELI share for is USD 681.671 which is higher than the selling price of USD 27.41 on 2026-02-06. |
| SPOT - Spotify Technology SA | SELL | -19,102 @ USD 103.7 | USD -1,980,877 | The ETF sold 19102 shares of SPOT on 2026-02-06. The shares were previously bought for an average price of USD 629.409. The Spotify Technology SA shares were sold for -83.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,042,093 The average price that the ETF previously sold SPOT share for is USD 53.1871 so the ETF has sold 19102 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -47,358 @ USD 44.61 | USD -2,112,640 | The ETF sold 47358 shares of PSA on 2026-02-06. The shares were previously bought for an average price of USD 292.223. The Public Storage shares were sold for -84.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,726,456 The average price that the ETF previously sold PSA share for is USD 298.302 which is higher than the selling price of USD 44.61 on 2026-02-06. |
| DRI - Darden Restaurants Inc | SELL | -20,506 @ USD 103.73 | USD -2,127,087 | The ETF sold 20506 shares of DRI on 2026-02-06. The shares were previously bought for an average price of USD 199.683. The Darden Restaurants Inc shares were sold for -48.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,967,612 The average price that the ETF previously sold DRI share for is USD 140.049 which is higher than the selling price of USD 103.73 on 2026-02-06. |
| CHKP - Check Point Software Technologies Ltd | SELL | -49,374 @ USD 43.4 | USD -2,142,832 | The ETF sold 49374 shares of CHKP on 2026-02-06. The shares were previously bought for an average price of USD 198.368. The Check Point Software Technologies Ltd shares were sold for -78.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,651,390 The average price that the ETF previously sold CHKP share for is USD 97.5586 which is higher than the selling price of USD 43.4 on 2026-02-06. |
| BURL - Burlington Stores Inc | SELL | -76,766 @ USD 28.58 | USD -2,193,972 | The ETF sold 76766 shares of BURL on 2026-02-06. The shares were previously bought for an average price of USD 269.635. The Burlington Stores Inc shares were sold for -89.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,504,828 The average price that the ETF previously sold BURL share for is USD 588.503 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| CVNA - Carvana Co | SELL | -21,356 @ USD 103.7 | USD -2,214,617 | The ETF sold 21356 shares of CVNA on 2026-02-06. The shares were previously bought for an average price of USD 309.335. The Carvana Co shares were sold for -66.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,391,541 The average price that the ETF previously sold CVNA share for is USD 114.008 which is higher than the selling price of USD 103.7 on 2026-02-06. |
| MCO - Moodys Corporation | SELL | -30,894 @ USD 76.08 | USD -2,350,416 | The ETF sold 30894 shares of MCO on 2026-02-06. The shares were previously bought for an average price of USD 474.873. The Moodys Corporation shares were sold for -84.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,320,311 The average price that the ETF previously sold MCO share for is USD 138.243 which is higher than the selling price of USD 76.08 on 2026-02-06. |
| AXON - Axon Enterprise Inc. | SELL | -85,696 @ USD 28.58 | USD -2,449,192 | The ETF sold 85696 shares of AXON on 2026-02-06. The shares were previously bought for an average price of USD 668.249. The Axon Enterprise Inc. shares were sold for -95.7% lower than average price of previous purchases. This resulted in an overall loss of USD 54,817,075 The average price that the ETF previously sold AXON share for is USD 182.436 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| ALL - Atlantic Lithium Ltd | SELL | -16,894 @ USD 149.3 | USD -2,522,274 | The ETF sold 16894 shares of ALL on 2026-02-06. The shares were previously bought for an average price of USD 201.59. The Atlantic Lithium Ltd shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 883,387 The average price that the ETF previously sold ALL share for is USD 164.171 which is higher than the selling price of USD 149.3 on 2026-02-06. |
| NBIX - Neurocrine Biosciences Inc | SELL | -26,766 @ USD 95.49 | USD -2,555,885 | The ETF sold 26766 shares of NBIX on 2026-02-06. The shares were previously bought for an average price of USD 131.003. The Neurocrine Biosciences Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 950,541 The average price that the ETF previously sold NBIX share for is USD 411.125 which is higher than the selling price of USD 95.49 on 2026-02-06. |
| WSO - Watsco Inc | SELL | -16,744 @ USD 153.19 | USD -2,565,013 | The ETF sold 16744 shares of WSO on 2026-02-06. The shares were previously bought for an average price of USD 349.681. The Watsco Inc shares were sold for -56.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,290,045 The average price that the ETF previously sold WSO share for is USD 94.34 so the ETF has sold 16744 shares on 2026-02-06 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -25,568 @ USD 103.7 | USD -2,651,402 | The ETF sold 25568 shares of EME on 2026-02-06. The shares were previously bought for an average price of USD 579.194. The Empyrean Energy Plc shares were sold for -82.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,157,431 The average price that the ETF previously sold EME share for is USD 101.958 so the ETF has sold 25568 shares on 2026-02-06 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -37,558 @ USD 71.53 | USD -2,686,524 | The ETF sold 37558 shares of UAL on 2026-02-06. The shares were previously bought for an average price of USD 97.2506. The United Airlines Holdings Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 966,014 The average price that the ETF previously sold UAL share for is USD 38.5408 so the ETF has sold 37558 shares on 2026-02-06 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -14,456 @ USD 193.89 | USD -2,802,874 | The ETF sold 14456 shares of CTVA on 2026-02-06. The shares were previously bought for an average price of USD 70.7299. The Corteva Inc shares were sold for 174.1% higher than average price of previous purchases. This sale made a profit of USD 1,780,402 The average price that the ETF previously sold CTVA share for is USD 118.573 so the ETF has sold 14456 shares on 2026-02-06 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -27,572 @ USD 103.73 | USD -2,860,044 | The ETF sold 27572 shares of FLUT on 2026-02-06. The shares were previously bought for an average price of USD 252.347. The Flutter Entertainment plc shares were sold for -58.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,097,668 The average price that the ETF previously sold FLUT share for is USD 143.742 which is higher than the selling price of USD 103.73 on 2026-02-06. |
| APD - Air Products and Chemicals Inc | SELL | -41,460 @ USD 72.1 | USD -2,989,266 | The ETF sold 41460 shares of APD on 2026-02-06. The shares were previously bought for an average price of USD 287.203. The Air Products and Chemicals Inc shares were sold for -74.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,918,170 The average price that the ETF previously sold APD share for is USD 299.318 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| EFX - Equifax Inc | SELL | -39,634 @ USD 75.57 | USD -2,995,141 | The ETF sold 39634 shares of EFX on 2026-02-06. The shares were previously bought for an average price of USD 244.901. The Equifax Inc shares were sold for -69.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,711,265 The average price that the ETF previously sold EFX share for is USD 276.832 which is higher than the selling price of USD 75.57 on 2026-02-06. |
| CME - CME Group Inc | SELL | -74,940 @ USD 44.61 | USD -3,343,073 | The ETF sold 74940 shares of CME on 2026-02-06. The shares were previously bought for an average price of USD 270.914. The CME Group Inc shares were sold for -83.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,959,222 The average price that the ETF previously sold CME share for is USD 116.87 which is higher than the selling price of USD 44.61 on 2026-02-06. |
| SNOW - Snowflake Inc. | SELL | -122,486 @ USD 27.41 | USD -3,357,341 | The ETF sold 122486 shares of SNOW on 2026-02-06. The shares were previously bought for an average price of USD 178.976. The Snowflake Inc. shares were sold for -84.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,564,713 The average price that the ETF previously sold SNOW share for is USD 203.837 which is higher than the selling price of USD 27.41 on 2026-02-06. |
| CLX - Calnex Solutions Plc | SELL | -46,760 @ USD 72.1 | USD -3,371,396 | The ETF sold 46760 shares of CLX on 2026-02-06. The shares were previously bought for an average price of USD 153.48. The Calnex Solutions Plc shares were sold for -53.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,805,329 The average price that the ETF previously sold CLX share for is USD 154.297 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| J - Jacobs Solutions Inc. | SELL | -18,790 @ USD 182.7 | USD -3,432,933 | The ETF sold 18790 shares of J on 2026-02-06. The shares were previously bought for an average price of USD 133.07. The Jacobs Solutions Inc. shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 932,548 The average price that the ETF previously sold J share for is USD 148.533 so the ETF has sold 18790 shares on 2026-02-06 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -53,260 @ USD 66.82 | USD -3,558,833 | The ETF sold 53260 shares of DLTR on 2026-02-06. The shares were previously bought for an average price of USD 101.767. The Dollar Tree Inc shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,861,277 The average price that the ETF previously sold DLTR share for is USD 97.7514 which is higher than the selling price of USD 66.82 on 2026-02-06. |
| NDSN - Nordson Corporation | SELL | -38,792 @ USD 91.93 | USD -3,566,149 | The ETF sold 38792 shares of NDSN on 2026-02-06. The shares were previously bought for an average price of USD 246.007. The Nordson Corporation shares were sold for -62.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,976,955 The average price that the ETF previously sold NDSN share for is USD 208.1 which is higher than the selling price of USD 91.93 on 2026-02-06. |
| MCHP - Microchip Technology Inc | SELL | -37,900 @ USD 103.7 | USD -3,930,230 | The ETF sold 37900 shares of MCHP on 2026-02-06. The shares were previously bought for an average price of USD 55.5904. The Microchip Technology Inc shares were sold for 86.5% higher than average price of previous purchases. This sale made a profit of USD 1,823,354 The average price that the ETF previously sold MCHP share for is USD 196.9 which is higher than the selling price of USD 103.7 on 2026-02-06. |
| TOST - Toast Inc | SELL | -135,664 @ USD 29.57 | USD -4,011,584 | The ETF sold 135664 shares of TOST on 2026-02-06. The shares were previously bought for an average price of USD 38.3308. The Toast Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188,525 The average price that the ETF previously sold TOST share for is USD 258.928 which is higher than the selling price of USD 29.57 on 2026-02-06. |
| ABT - Abbott Laboratories | SELL | -56,678 @ USD 72.1 | USD -4,086,484 | The ETF sold 56678 shares of ABT on 2026-02-06. The shares were previously bought for an average price of USD 124.72. The Abbott Laboratories shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,982,396 The average price that the ETF previously sold ABT share for is USD 173.601 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| MNDY - Monday.Com Ltd | SELL | -95,362 @ USD 43.4 | USD -4,138,711 | The ETF sold 95362 shares of MNDY on 2026-02-06. The shares were previously bought for an average price of USD 155.777. The Monday.Com Ltd shares were sold for -72.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,716,495 The average price that the ETF previously sold MNDY share for is USD 148.834 which is higher than the selling price of USD 43.4 on 2026-02-06. |
| APTV - Aptiv PLC | SELL | -44,098 @ USD 102.58 | USD -4,523,573 | The ETF sold 44098 shares of APTV on 2026-02-06. The shares were previously bought for an average price of USD 78.5146. The Aptiv PLC shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 1,061,236 The average price that the ETF previously sold APTV share for is USD 68.6816 so the ETF has sold 44098 shares on 2026-02-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -62,910 @ USD 72.1 | USD -4,535,811 | The ETF sold 62910 shares of HD on 2026-02-06. The shares were previously bought for an average price of USD 383.451. The Home Depot Inc shares were sold for -81.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,587,091 The average price that the ETF previously sold HD share for is USD 138.498 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| CAT - Caterpillar Inc. | SELL | -101,794 @ USD 44.61 | USD -4,541,030 | The ETF sold 101794 shares of CAT on 2026-02-06. The shares were previously bought for an average price of USD 463.833. The Caterpillar Inc. shares were sold for -90.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42,674,386 The average price that the ETF previously sold CAT share for is USD 149.994 which is higher than the selling price of USD 44.61 on 2026-02-06. |
| HEIA - Heineken | SELL | -68,810 @ USD 66.82 | USD -4,597,884 | The ETF sold 68810 shares of HEIA on 2026-02-06. The shares were previously bought for an average price of USD 239.773. The Heineken shares were sold for -72.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,900,896 The average price that the ETF previously sold HEIA share for is USD 331.928 which is higher than the selling price of USD 66.82 on 2026-02-06. |
| MLM - Martin Marietta Materials Inc | SELL | -50,592 @ USD 93.5772 | USD -4,734,258 | The ETF sold 50592 shares of MLM on 2026-02-06. The shares were previously bought for an average price of USD 579.156. The Martin Marietta Materials Inc shares were sold for -83.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,566,403 The average price that the ETF previously sold MLM share for is USD 334.019 which is higher than the selling price of USD 93.5772 on 2026-02-06. |
| FSLR - First Solar Inc | SELL | -66,556 @ USD 72.1 | USD -4,798,688 | The ETF sold 66556 shares of FSLR on 2026-02-06. The shares were previously bought for an average price of USD 183.546. The First Solar Inc shares were sold for -60.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,417,400 The average price that the ETF previously sold FSLR share for is USD 169.436 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| LYB - LyondellBasell Industries NV | SELL | -76,478 @ USD 63.69 | USD -4,870,884 | The ETF sold 76478 shares of LYB on 2026-02-06. The shares were previously bought for an average price of USD 74.433. The LyondellBasell Industries NV shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 821,603 The average price that the ETF previously sold LYB share for is USD 39.8667 so the ETF has sold 76478 shares on 2026-02-06 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -5,262 @ CAD 929.49 | CAD -4,890,976 | The ETF sold 5262 shares of FFH.TO on 2026-02-06. The shares were previously bought for an average price of CAD 1628.47. The Fairfax Financial Holdings Ltd shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,678,033 The average price that the ETF previously sold FFH.TO share for is CAD 169.984 so the ETF has sold 5262 shares on 2026-02-06 at a higher price than the previous selling average. |
| Q - | SELL | -170,918 @ USD 28.67 | USD -4,900,219 | The ETF sold 170918 shares of Q on 2026-02-06. The shares were previously bought for an average price of USD 86.8022. The shares were sold for -67.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,935,839 The average price that the ETF previously sold Q share for is USD 117.058 which is higher than the selling price of USD 28.67 on 2026-02-06. |
| MDB - MongoDB | SELL | -51,098 @ USD 103.7 | USD -5,298,863 | The ETF sold 51098 shares of MDB on 2026-02-06. The shares were previously bought for an average price of USD 350.988. The MongoDB shares were sold for -70.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,635,922 The average price that the ETF previously sold MDB share for is USD 129.37 which is higher than the selling price of USD 103.7 on 2026-02-06. |
| ITW - Illinois Tool Works Inc | SELL | -73,914 @ USD 72.1 | USD -5,329,199 | The ETF sold 73914 shares of ITW on 2026-02-06. The shares were previously bought for an average price of USD 250.073. The Illinois Tool Works Inc shares were sold for -71.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,154,696 The average price that the ETF previously sold ITW share for is USD 63.7107 so the ETF has sold 73914 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -74,572 @ USD 71.53 | USD -5,334,135 | The ETF sold 74572 shares of NTRA on 2026-02-06. The shares were previously bought for an average price of USD 192.356. The Natera Inc shares were sold for -62.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,010,236 The average price that the ETF previously sold NTRA share for is USD 98.8692 which is higher than the selling price of USD 71.53 on 2026-02-06. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -129,382 @ USD 43.4 | USD -5,615,179 | The ETF sold 129382 shares of BXP on 2026-02-06. The shares were previously bought for an average price of USD 70.6576. The Beximco Pharmaceuticals Limited shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,526,643 The average price that the ETF previously sold BXP share for is USD 207.028 which is higher than the selling price of USD 43.4 on 2026-02-06. |
| BSY - Bentley Systems Inc | SELL | -130,948 @ USD 43.4 | USD -5,683,143 | The ETF sold 130948 shares of BSY on 2026-02-06. The shares were previously bought for an average price of USD 54.1257. The Bentley Systems Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,404,509 The average price that the ETF previously sold BSY share for is USD 70.784 which is higher than the selling price of USD 43.4 on 2026-02-06. |
| KEYS - Keystone Law Group PLC | SELL | -208,032 @ USD 27.41 | USD -5,702,157 | The ETF sold 208032 shares of KEYS on 2026-02-06. The shares were previously bought for an average price of USD 169.596. The Keystone Law Group PLC shares were sold for -83.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,579,238 The average price that the ETF previously sold KEYS share for is USD 677.728 which is higher than the selling price of USD 27.41 on 2026-02-06. |
| BR - Broadridge Financial Solutions Inc | SELL | -129,462 @ USD 44.61 | USD -5,775,300 | The ETF sold 129462 shares of BR on 2026-02-06. The shares were previously bought for an average price of USD 229.245. The Broadridge Financial Solutions Inc shares were sold for -80.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,903,216 The average price that the ETF previously sold BR share for is USD 340.342 which is higher than the selling price of USD 44.61 on 2026-02-06. |
| ABNB - Airbnb Inc | SELL | -211,460 @ USD 27.41 | USD -5,796,119 | The ETF sold 211460 shares of ABNB on 2026-02-06. The shares were previously bought for an average price of USD 131.612. The Airbnb Inc shares were sold for -79.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,034,555 The average price that the ETF previously sold ABNB share for is USD 342.743 which is higher than the selling price of USD 27.41 on 2026-02-06. |
| MPC - Marathon Petroleum Corp | SELL | -49,470 @ USD 118.33 | USD -5,853,785 | The ETF sold 49470 shares of MPC on 2026-02-06. The shares were previously bought for an average price of USD 181.476. The Marathon Petroleum Corp shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,123,833 The average price that the ETF previously sold MPC share for is USD 138.017 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| FANG - Diamondback Energy Inc | SELL | -57,094 @ USD 103.7 | USD -5,920,648 | The ETF sold 57094 shares of FANG on 2026-02-06. The shares were previously bought for an average price of USD 148.547. The Diamondback Energy Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,560,495 The average price that the ETF previously sold FANG share for is USD 49.0714 so the ETF has sold 57094 shares on 2026-02-06 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -57,094 @ USD 103.7 | USD -5,920,648 | The ETF sold 57094 shares of FANG on 2026-02-06. The shares were previously bought for an average price of USD 148.547. The GRAETNFANGIMETFP shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,560,495 The average price that the ETF previously sold FANG share for is USD 49.0714 so the ETF has sold 57094 shares on 2026-02-06 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -85,334 @ USD 71.53 | USD -6,103,941 | The ETF sold 85334 shares of IOT on 2026-02-06. The shares were previously bought for an average price of USD 38.5974. The Samsara Inc shares were sold for 85.3% higher than average price of previous purchases. This sale made a profit of USD 2,810,270 The average price that the ETF previously sold IOT share for is USD 101.999 which is higher than the selling price of USD 71.53 on 2026-02-06. |
| SUI - Sun Communities Inc | SELL | -80,638 @ USD 76.08 | USD -6,134,939 | The ETF sold 80638 shares of SUI on 2026-02-06. The shares were previously bought for an average price of USD 125.904. The Sun Communities Inc shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,017,708 The average price that the ETF previously sold SUI share for is USD 91.668 which is higher than the selling price of USD 76.08 on 2026-02-06. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -80,638 @ USD 76.08 | USD -6,134,939 | The ETF sold 80638 shares of SUI on 2026-02-06. The shares were previously bought for an average price of USD 125.904. The Sekisui Chemical Co. Ltd shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,017,708 The average price that the ETF previously sold SUI share for is USD 91.668 which is higher than the selling price of USD 76.08 on 2026-02-06. |
| LONN.SW - | SELL | -66,692 @ CHF 95.49 | CHF -6,368,419 | The ETF sold 66692 shares of LONN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 679.515. The shares were sold for -85.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 38,949,795 The average price that the ETF previously sold LONN.SW share for is CHF 353.749 which is higher than the selling price of CHF 95.49 on 2026-02-06. |
| TTWO - Take-Two Interactive Software Inc | SELL | -83,948 @ USD 76.08 | USD -6,386,764 | The ETF sold 83948 shares of TTWO on 2026-02-06. The shares were previously bought for an average price of USD 233.595. The Take-Two Interactive Software Inc shares were sold for -67.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,223,069 The average price that the ETF previously sold TTWO share for is USD 400.428 which is higher than the selling price of USD 76.08 on 2026-02-06. |
| NET - Netcall plc | SELL | -61,800 @ USD 103.7 | USD -6,408,660 | The ETF sold 61800 shares of NET on 2026-02-06. The shares were previously bought for an average price of USD 157.983. The Netcall plc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,354,689 The average price that the ETF previously sold NET share for is USD 94.771 so the ETF has sold 61800 shares on 2026-02-06 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -62,508 @ USD 103.73 | USD -6,483,955 | The ETF sold 62508 shares of RMD on 2026-02-06. The shares were previously bought for an average price of USD 256.165. The ResMed Inc shares were sold for -59.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,528,407 The average price that the ETF previously sold RMD share for is USD 115.293 which is higher than the selling price of USD 103.73 on 2026-02-06. |
| ELV - Elevance Health Inc | SELL | -229,204 @ USD 28.58 | USD -6,550,650 | The ETF sold 229204 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 355.846. The Elevance Health Inc shares were sold for -92.0% lower than average price of previous purchases. This resulted in an overall loss of USD 75,010,676 The average price that the ETF previously sold ELV share for is USD 168.587 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| ELV - Elevance Health Inc | SELL | -229,204 @ USD 28.58 | USD -6,550,650 | The ETF sold 229204 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 355.846. The Elevance Health Inc shares were sold for -92.0% lower than average price of previous purchases. This resulted in an overall loss of USD 75,010,676 The average price that the ETF previously sold ELV share for is USD 168.587 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| BKNG - Booking Holdings Inc | SELL | -33,256 @ USD 197.494 | USD -6,567,860 | The ETF sold 33256 shares of BKNG on 2026-02-06. The shares were previously bought for an average price of USD 5188.83. The Booking Holdings Inc shares were sold for -96.2% lower than average price of previous purchases. This resulted in an overall loss of USD 165,991,870 The average price that the ETF previously sold BKNG share for is USD 808.501 which is higher than the selling price of USD 197.494 on 2026-02-06. |
| VRSK - Verisk Analytics Inc | SELL | -87,202 @ USD 75.57 | USD -6,589,855 | The ETF sold 87202 shares of VRSK on 2026-02-06. The shares were previously bought for an average price of USD 274.585. The Verisk Analytics Inc shares were sold for -72.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,354,506 The average price that the ETF previously sold VRSK share for is USD 184.567 which is higher than the selling price of USD 75.57 on 2026-02-06. |
| TT - Trane Technologies plc | SELL | -232,560 @ USD 28.67 | USD -6,667,495 | The ETF sold 232560 shares of TT on 2026-02-06. The shares were previously bought for an average price of USD 403.902. The Trane Technologies plc shares were sold for -92.9% lower than average price of previous purchases. This resulted in an overall loss of USD 87,263,954 The average price that the ETF previously sold TT share for is USD 184.802 which is higher than the selling price of USD 28.67 on 2026-02-06. |
| HCA - HCA Holdings Inc | SELL | -57,052 @ USD 118.33 | USD -6,750,963 | The ETF sold 57052 shares of HCA on 2026-02-06. The shares were previously bought for an average price of USD 391.459. The HCA Holdings Inc shares were sold for -69.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,582,556 The average price that the ETF previously sold HCA share for is USD 451.965 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| PSX - Phillips 66 | SELL | -249,334 @ USD 27.41 | USD -6,834,245 | The ETF sold 249334 shares of PSX on 2026-02-06. The shares were previously bought for an average price of USD 123.069. The Phillips 66 shares were sold for -77.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,851,041 The average price that the ETF previously sold PSX share for is USD 320.241 which is higher than the selling price of USD 27.41 on 2026-02-06. |
| PSX - Phillips 66 | SELL | -249,334 @ USD 27.41 | USD -6,834,245 | The ETF sold 249334 shares of PSX on 2026-02-06. The shares were previously bought for an average price of USD 123.069. The Phillips 66 shares were sold for -77.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,851,041 The average price that the ETF previously sold PSX share for is USD 320.241 which is higher than the selling price of USD 27.41 on 2026-02-06. |
| ACM - Aecom Technology Corporation | SELL | -95,470 @ USD 72.1 | USD -6,883,387 | The ETF sold 95470 shares of ACM on 2026-02-06. The shares were previously bought for an average price of USD 111.461. The Aecom Technology Corporation shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,757,795 The average price that the ETF previously sold ACM share for is USD 127.637 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| HIG - Hartford Financial Services Group | SELL | -256,174 @ USD 27.41 | USD -7,021,729 | The ETF sold 256174 shares of HIG on 2026-02-06. The shares were previously bought for an average price of USD 117.28. The Hartford Financial Services Group shares were sold for -76.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,022,357 The average price that the ETF previously sold HIG share for is USD 102.409 which is higher than the selling price of USD 27.41 on 2026-02-06. |
| CMI - Cummins Inc | SELL | -114,458 @ USD 61.62 | USD -7,052,902 | The ETF sold 114458 shares of CMI on 2026-02-06. The shares were previously bought for an average price of USD 411.777. The Cummins Inc shares were sold for -85.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40,078,270 The average price that the ETF previously sold CMI share for is USD 145.964 which is higher than the selling price of USD 61.62 on 2026-02-06. |
| LNT - Alliant Energy Corp | SELL | -100,612 @ USD 71.53 | USD -7,196,776 | The ETF sold 100612 shares of LNT on 2026-02-06. The shares were previously bought for an average price of USD 62.0179. The Alliant Energy Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 957,031 The average price that the ETF previously sold LNT share for is USD 68.4405 so the ETF has sold 100612 shares on 2026-02-06 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -48,382 @ USD 149.3 | USD -7,223,433 | The ETF sold 48382 shares of ESS on 2026-02-06. The shares were previously bought for an average price of USD 280.49. The Essex Property Trust Inc shares were sold for -46.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,347,235 The average price that the ETF previously sold ESS share for is USD 169.205 which is higher than the selling price of USD 149.3 on 2026-02-06. |
| WPC - W P Carey Inc | SELL | -113,462 @ USD 66.82 | USD -7,581,531 | The ETF sold 113462 shares of WPC on 2026-02-06. The shares were previously bought for an average price of USD 64.7965. The W P Carey Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 229,590 The average price that the ETF previously sold WPC share for is USD 160.945 which is higher than the selling price of USD 66.82 on 2026-02-06. |
| PKG - Packaging Corp of America | SELL | -103,592 @ USD 75.57 | USD -7,828,447 | The ETF sold 103592 shares of PKG on 2026-02-06. The shares were previously bought for an average price of USD 206.255. The Packaging Corp of America shares were sold for -63.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,537,921 The average price that the ETF previously sold PKG share for is USD 108.249 which is higher than the selling price of USD 75.57 on 2026-02-06. |
| FFIV - F5 Networks Inc | SELL | -43,568 @ USD 182.7 | USD -7,959,874 | The ETF sold 43568 shares of FFIV on 2026-02-06. The shares were previously bought for an average price of USD 262.791. The F5 Networks Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,489,405 The average price that the ETF previously sold FFIV share for is USD 131.674 so the ETF has sold 43568 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -52,980 @ USD 153.19 | USD -8,116,006 | The ETF sold 52980 shares of MSCI on 2026-02-06. The shares were previously bought for an average price of USD 566.963. The MSCI Inc shares were sold for -73.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,921,694 The average price that the ETF previously sold MSCI share for is USD 310.926 which is higher than the selling price of USD 153.19 on 2026-02-06. |
| STX - Shield Therapeutics plc | SELL | -283,314 @ USD 28.67 | USD -8,122,612 | The ETF sold 283314 shares of STX on 2026-02-06. The shares were previously bought for an average price of USD 288.54. The Shield Therapeutics plc shares were sold for -90.1% lower than average price of previous purchases. This resulted in an overall loss of USD 73,624,809 The average price that the ETF previously sold STX share for is USD 179.229 which is higher than the selling price of USD 28.67 on 2026-02-06. |
| WAT - Waters Corporation | SELL | -79,502 @ USD 102.58 | USD -8,155,315 | The ETF sold 79502 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 389.365. The Waters Corporation shares were sold for -73.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,799,981 The average price that the ETF previously sold WAT share for is USD 108.26 which is higher than the selling price of USD 102.58 on 2026-02-06. |
| WAT - MULETFWATIMETFP | SELL | -79,502 @ USD 102.58 | USD -8,155,315 | The ETF sold 79502 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 389.365. The MULETFWATIMETFP shares were sold for -73.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,799,981 The average price that the ETF previously sold WAT share for is USD 108.26 which is higher than the selling price of USD 102.58 on 2026-02-06. |
| TDG - Transdigm Group Incorporated | SELL | -73,010 @ USD 118.33 | USD -8,639,273 | The ETF sold 73010 shares of TDG on 2026-02-06. The shares were previously bought for an average price of USD 1368.94. The Transdigm Group Incorporated shares were sold for -91.4% lower than average price of previous purchases. This resulted in an overall loss of USD 91,307,036 The average price that the ETF previously sold TDG share for is USD 340.448 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| LEN - Lennar Corporation | SELL | -195,050 @ USD 44.61 | USD -8,701,181 | The ETF sold 195050 shares of LEN on 2026-02-06. The shares were previously bought for an average price of USD 127.071. The Lennar Corporation shares were sold for -64.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,084,018 The average price that the ETF previously sold LEN share for is USD 204.237 which is higher than the selling price of USD 44.61 on 2026-02-06. |
| IR - Ingersoll Rand Inc | SELL | -85,142 @ USD 103.7 | USD -8,829,225 | The ETF sold 85142 shares of IR on 2026-02-06. The shares were previously bought for an average price of USD 84.6271. The Ingersoll Rand Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,623,905 The average price that the ETF previously sold IR share for is USD 93.5397 so the ETF has sold 85142 shares on 2026-02-06 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -69,672 @ USD 130.74 | USD -9,108,917 | The ETF sold 69672 shares of SSNC on 2026-02-06. The shares were previously bought for an average price of USD 80.2821. The SS&C Technologies Holdings Inc shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 3,515,503 The average price that the ETF previously sold SSNC share for is USD 173.997 which is higher than the selling price of USD 130.74 on 2026-02-06. |
| IQV - IQVIA Holdings Inc | SELL | -120,790 @ USD 75.57 | USD -9,128,100 | The ETF sold 120790 shares of IQV on 2026-02-06. The shares were previously bought for an average price of USD 206.252. The IQVIA Holdings Inc shares were sold for -63.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,785,079 The average price that the ETF previously sold IQV share for is USD 212.5 which is higher than the selling price of USD 75.57 on 2026-02-06. |
| VST - Vistra Energy Corp | SELL | -122,376 @ USD 75.57 | USD -9,247,954 | The ETF sold 122376 shares of VST on 2026-02-06. The shares were previously bought for an average price of USD 169.173. The Vistra Energy Corp shares were sold for -55.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,454,761 The average price that the ETF previously sold VST share for is USD 189.022 which is higher than the selling price of USD 75.57 on 2026-02-06. |
| ENTG - Entegris Inc | SELL | -312,928 @ USD 29.57 | USD -9,253,281 | The ETF sold 312928 shares of ENTG on 2026-02-06. The shares were previously bought for an average price of USD 98.4986. The Entegris Inc shares were sold for -70.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,569,689 The average price that the ETF previously sold ENTG share for is USD 3264.43 which is higher than the selling price of USD 29.57 on 2026-02-06. |
| AVY - Avery Dennison Corp | SELL | -97,372 @ USD 95.49 | USD -9,298,052 | The ETF sold 97372 shares of AVY on 2026-02-06. The shares were previously bought for an average price of USD 181.732. The Avery Dennison Corp shares were sold for -47.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,397,556 The average price that the ETF previously sold AVY share for is USD 191.957 which is higher than the selling price of USD 95.49 on 2026-02-06. |
| DAL - Dalata Hotel Group plc | SELL | -89,766 @ USD 103.73 | USD -9,311,427 | The ETF sold 89766 shares of DAL on 2026-02-06. The shares were previously bought for an average price of USD 54.3008. The Dalata Hotel Group plc shares were sold for 91.0% higher than average price of previous purchases. This sale made a profit of USD 4,437,062 The average price that the ETF previously sold DAL share for is USD 73.9725 so the ETF has sold 89766 shares on 2026-02-06 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -101,080 @ USD 95.49 | USD -9,652,129 | The ETF sold 101080 shares of WRB on 2026-02-06. The shares were previously bought for an average price of USD 68.3374. The W. R. Berkley Corp shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 2,744,585 The average price that the ETF previously sold WRB share for is USD 124.441 which is higher than the selling price of USD 95.49 on 2026-02-06. |
| LHX - L3Harris Technologies Inc | SELL | -93,514 @ USD 103.47 | USD -9,675,894 | The ETF sold 93514 shares of LHX on 2026-02-06. The shares were previously bought for an average price of USD 252.399. The L3Harris Technologies Inc shares were sold for -59.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,926,947 The average price that the ETF previously sold LHX share for is USD 566.451 which is higher than the selling price of USD 103.47 on 2026-02-06. |
| WDAY - Workday Inc | SELL | -81,818 @ USD 118.33 | USD -9,681,524 | The ETF sold 81818 shares of WDAY on 2026-02-06. The shares were previously bought for an average price of USD 225.554. The Workday Inc shares were sold for -47.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,772,853 The average price that the ETF previously sold WDAY share for is USD 148.533 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| SYK - Stryker Corporation | SELL | -355,722 @ USD 27.41 | USD -9,750,340 | The ETF sold 355722 shares of SYK on 2026-02-06. The shares were previously bought for an average price of USD 370.17. The Stryker Corporation shares were sold for -92.6% lower than average price of previous purchases. This resulted in an overall loss of USD 121,927,273 The average price that the ETF previously sold SYK share for is USD 167.631 which is higher than the selling price of USD 27.41 on 2026-02-06. |
| CAH - Cardinal Health Inc | SELL | -108,256 @ USD 93.5772 | USD -10,130,293 | The ETF sold 108256 shares of CAH on 2026-02-06. The shares were previously bought for an average price of USD 162.385. The Cardinal Health Inc shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,448,857 The average price that the ETF previously sold CAH share for is USD 123.168 which is higher than the selling price of USD 93.5772 on 2026-02-06. |
| NEE - Nextera Energy Inc | SELL | -54,846 @ USD 193.89 | USD -10,634,091 | The ETF sold 54846 shares of NEE on 2026-02-06. The shares were previously bought for an average price of USD 75.6814. The Nextera Energy Inc shares were sold for 156.2% higher than average price of previous purchases. This sale made a profit of USD 6,483,269 The average price that the ETF previously sold NEE share for is USD 122.099 so the ETF has sold 54846 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -54,846 @ USD 193.89 | USD -10,634,091 | The ETF sold 54846 shares of NEE on 2026-02-06. The shares were previously bought for an average price of USD 75.6814. The Nine Entertainment Co. Holdings Ltd shares were sold for 156.2% higher than average price of previous purchases. This sale made a profit of USD 6,483,269 The average price that the ETF previously sold NEE share for is USD 122.099 so the ETF has sold 54846 shares on 2026-02-06 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -116,376 @ USD 93.5772 | USD -10,890,140 | The ETF sold 116376 shares of STZ on 2026-02-06. The shares were previously bought for an average price of USD 147.416. The Constellation Brands Inc Class A shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,265,544 The average price that the ETF previously sold STZ share for is USD 316.37 which is higher than the selling price of USD 93.5772 on 2026-02-06. |
| STZ - SPDR MSCI FINANC | SELL | -116,376 @ USD 93.5772 | USD -10,890,140 | The ETF sold 116376 shares of STZ on 2026-02-06. The shares were previously bought for an average price of USD 147.416. The SPDR MSCI FINANC shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,265,544 The average price that the ETF previously sold STZ share for is USD 316.37 which is higher than the selling price of USD 93.5772 on 2026-02-06. |
| WST - West Pharmaceutical Services Inc | SELL | -130,500 @ USD 87.55 | USD -11,425,275 | The ETF sold 130500 shares of WST on 2026-02-06. The shares were previously bought for an average price of USD 242.511. The West Pharmaceutical Services Inc shares were sold for -63.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,222,411 The average price that the ETF previously sold WST share for is USD 100.592 which is higher than the selling price of USD 87.55 on 2026-02-06. |
| RSG - Resolute Mining Limited | SELL | -125,090 @ USD 91.93 | USD -11,499,524 | The ETF sold 125090 shares of RSG on 2026-02-06. The shares were previously bought for an average price of USD 226.458. The Resolute Mining Limited shares were sold for -59.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,828,108 The average price that the ETF previously sold RSG share for is USD 47.1416 so the ETF has sold 125090 shares on 2026-02-06 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -163,568 @ USD 72.1 | USD -11,793,253 | The ETF sold 163568 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 258.852. The Hilton Worldwide Holdings Inc shares were sold for -72.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,546,651 The average price that the ETF previously sold HLT share for is USD 98.1537 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| HLT - LYXETFHLTIMETFP | SELL | -163,568 @ USD 72.1 | USD -11,793,253 | The ETF sold 163568 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 258.852. The LYXETFHLTIMETFP shares were sold for -72.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,546,651 The average price that the ETF previously sold HLT share for is USD 98.1537 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| AVOL.SW - | SELL | -42,736 @ CHF 277.676 | CHF -11,866,762 | The ETF sold 42736 shares of AVOL.SW on 2026-02-06. The shares were previously bought for an average price of CHF 59.6805. The shares were sold for 365.3% higher than average price of previous purchases. This sale made a profit of CHF 9,316,256 The average price that the ETF previously sold AVOL.SW share for is CHF 166.4 so the ETF has sold 42736 shares on 2026-02-06 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -101,930 @ USD 118.33 | USD -12,061,377 | The ETF sold 101930 shares of GDDY on 2026-02-06. The shares were previously bought for an average price of USD 162.029. The Godaddy Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,454,239 The average price that the ETF previously sold GDDY share for is USD 273.711 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| GLPI - Gaming & Leisure Properties | SELL | -126,810 @ USD 95.49 | USD -12,109,087 | The ETF sold 126810 shares of GLPI on 2026-02-06. The shares were previously bought for an average price of USD 45.8501. The Gaming & Leisure Properties shares were sold for 108.3% higher than average price of previous purchases. This sale made a profit of USD 6,294,836 The average price that the ETF previously sold GLPI share for is USD 112.967 which is higher than the selling price of USD 95.49 on 2026-02-06. |
| PHM - PulteGroup Inc | SELL | -129,762 @ USD 93.5772 | USD -12,142,765 | The ETF sold 129762 shares of PHM on 2026-02-06. The shares were previously bought for an average price of USD 120.981. The PulteGroup Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,555,972 The average price that the ETF previously sold PHM share for is USD 150.4 which is higher than the selling price of USD 93.5772 on 2026-02-06. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -52,716 @ USD 231.75 | USD -12,216,933 | The ETF sold 52716 shares of REGN on 2026-02-06. The shares were previously bought for an average price of USD 607.14. The Regeneron Pharmaceuticals Inc shares were sold for -61.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,789,059 The average price that the ETF previously sold REGN share for is USD 294.743 which is higher than the selling price of USD 231.75 on 2026-02-06. |
| BIIB - Biogen Inc | SELL | -105,266 @ USD 118.33 | USD -12,456,126 | The ETF sold 105266 shares of BIIB on 2026-02-06. The shares were previously bought for an average price of USD 152.601. The Biogen Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,607,571 The average price that the ETF previously sold BIIB share for is USD 201.831 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| ETN - Eaton Corporation PLC | SELL | -102,414 @ USD 122.11 | USD -12,505,774 | The ETF sold 102414 shares of ETN on 2026-02-06. The shares were previously bought for an average price of USD 341.61. The Eaton Corporation PLC shares were sold for -64.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,479,873 The average price that the ETF previously sold ETN share for is USD 377.239 which is higher than the selling price of USD 122.11 on 2026-02-06. |
| AVB - AvalonBay Communities Inc | SELL | -63,402 @ USD 197.494 | USD -12,521,515 | The ETF sold 63402 shares of AVB on 2026-02-06. The shares were previously bought for an average price of USD 202.594. The AvalonBay Communities Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 323,350 The average price that the ETF previously sold AVB share for is USD 152.943 so the ETF has sold 63402 shares on 2026-02-06 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -124,298 @ USD 103.73 | USD -12,893,432 | The ETF sold 124298 shares of LYV on 2026-02-06. The shares were previously bought for an average price of USD 148.792. The Live Nation Entertainment Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,601,116 The average price that the ETF previously sold LYV share for is USD 162.179 which is higher than the selling price of USD 103.73 on 2026-02-06. |
| LYV - Lundin Energy AB (publ) | SELL | -124,298 @ USD 103.73 | USD -12,893,432 | The ETF sold 124298 shares of LYV on 2026-02-06. The shares were previously bought for an average price of USD 148.792. The Lundin Energy AB (publ) shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,601,116 The average price that the ETF previously sold LYV share for is USD 162.179 which is higher than the selling price of USD 103.73 on 2026-02-06. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -140,426 @ USD 93.5772 | USD -13,140,672 | The ETF sold 140426 shares of WAB on 2026-02-06. The shares were previously bought for an average price of USD 205.345. The Westinghouse Air Brake Technologies Corp shares were sold for -54.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,695,105 The average price that the ETF previously sold WAB share for is USD 166.339 which is higher than the selling price of USD 93.5772 on 2026-02-06. |
| MPWR - Monolithic Power Systems Inc | SELL | -127,262 @ USD 103.47 | USD -13,167,799 | The ETF sold 127262 shares of MPWR on 2026-02-06. The shares were previously bought for an average price of USD 930.792. The Monolithic Power Systems Inc shares were sold for -88.9% lower than average price of previous purchases. This resulted in an overall loss of USD 105,286,652 The average price that the ETF previously sold MPWR share for is USD 89.0388 so the ETF has sold 127262 shares on 2026-02-06 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -72,186 @ USD 182.7 | USD -13,188,382 | The ETF sold 72186 shares of HOLX on 2026-02-06. The shares were previously bought for an average price of USD 74.4272. The Hologic Inc shares were sold for 145.5% higher than average price of previous purchases. This sale made a profit of USD 7,815,780 The average price that the ETF previously sold HOLX share for is USD 214.785 which is higher than the selling price of USD 182.7 on 2026-02-06. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -47,628 @ USD 280.39 | USD -13,354,415 | The ETF sold 47628 shares of FWONK on 2026-02-06. The shares were previously bought for an average price of USD 94.3139. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 197.3% higher than average price of previous purchases. This sale made a profit of USD 8,862,432 The average price that the ETF previously sold FWONK share for is USD 92.1138 so the ETF has sold 47628 shares on 2026-02-06 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -143,800 @ USD 93.5772 | USD -13,456,401 | The ETF sold 143800 shares of EBAY on 2026-02-06. The shares were previously bought for an average price of USD 71.9269. The eBay Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 3,113,313 The average price that the ETF previously sold EBAY share for is USD 70.6564 so the ETF has sold 143800 shares on 2026-02-06 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -187,536 @ USD 72.1 | USD -13,521,346 | The ETF sold 187536 shares of HRL on 2026-02-06. The shares were previously bought for an average price of USD 25.9092. The Hormel Foods Corporation shares were sold for 178.3% higher than average price of previous purchases. This sale made a profit of USD 8,662,438 The average price that the ETF previously sold HRL share for is USD 95.2416 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| GRMN - Garmin Ltd | SELL | -147,136 @ USD 93.5772 | USD -13,768,575 | The ETF sold 147136 shares of GRMN on 2026-02-06. The shares were previously bought for an average price of USD 205.477. The Garmin Ltd shares were sold for -54.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,464,489 The average price that the ETF previously sold GRMN share for is USD 2306.34 which is higher than the selling price of USD 93.5772 on 2026-02-06. |
| DOCU - DocuSign Inc | SELL | -194,872 @ USD 72.1 | USD -14,050,271 | The ETF sold 194872 shares of DOCU on 2026-02-06. The shares were previously bought for an average price of USD 70.4693. The DocuSign Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 317,778 The average price that the ETF previously sold DOCU share for is USD 27.6251 so the ETF has sold 194872 shares on 2026-02-06 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -50,310 @ USD 280.39 | USD -14,106,421 | The ETF sold 50310 shares of DKS on 2026-02-06. The shares were previously bought for an average price of USD 208.358. The Dick’s Sporting Goods Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 3,623,930 The average price that the ETF previously sold DKS share for is USD 148.136 so the ETF has sold 50310 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -73,624 @ USD 193.89 | USD -14,274,957 | The ETF sold 73624 shares of ADM on 2026-02-06. The shares were previously bought for an average price of USD 53.0982. The Admiral Group PLC shares were sold for 265.2% higher than average price of previous purchases. This sale made a profit of USD 10,365,655 The average price that the ETF previously sold ADM share for is USD 96.0002 so the ETF has sold 73624 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -73,624 @ USD 193.89 | USD -14,274,957 | The ETF sold 73624 shares of ADM on 2026-02-06. The shares were previously bought for an average price of USD 53.0982. The Archer-Daniels-Midland Company shares were sold for 265.2% higher than average price of previous purchases. This sale made a profit of USD 10,365,655 The average price that the ETF previously sold ADM share for is USD 96.0002 so the ETF has sold 73624 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -121,334 @ USD 118.33 | USD -14,357,452 | The ETF sold 121334 shares of TEAM on 2026-02-06. The shares were previously bought for an average price of USD 202.454. The TEAM plc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,207,101 The average price that the ETF previously sold TEAM share for is USD 326.764 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| COST - Costain Group PLC | SELL | -54,466 @ USD 270.01 | USD -14,706,365 | The ETF sold 54466 shares of COST on 2026-02-06. The shares were previously bought for an average price of USD 972.052. The Costain Group PLC shares were sold for -72.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,237,420 The average price that the ETF previously sold COST share for is USD 365.289 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| PODD - Insulet Corporation | SELL | -77,500 @ USD 197.494 | USD -15,305,785 | The ETF sold 77500 shares of PODD on 2026-02-06. The shares were previously bought for an average price of USD 290.786. The Insulet Corporation shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,230,130 The average price that the ETF previously sold PODD share for is USD 1543.35 which is higher than the selling price of USD 197.494 on 2026-02-06. |
| VRT - Vertiv Holdings Co | SELL | -148,160 @ USD 103.7 | USD -15,364,192 | The ETF sold 148160 shares of VRT on 2026-02-06. The shares were previously bought for an average price of USD 126.418. The Vertiv Holdings Co shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,365,899 The average price that the ETF previously sold VRT share for is USD 102.524 so the ETF has sold 148160 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -46,448 @ USD 333.84 | USD -15,506,200 | The ETF sold 46448 shares of EQT on 2026-02-06. The shares were previously bought for an average price of USD 53.6204. The EQTEC plc shares were sold for 522.6% higher than average price of previous purchases. This sale made a profit of USD 13,015,640 The average price that the ETF previously sold EQT share for is USD 332.122 so the ETF has sold 46448 shares on 2026-02-06 at a higher price than the previous selling average. |
| CAE.TO - CAE Inc. | SELL | -151,496 @ CAD 102.58 | CAD -15,540,460 | The ETF sold 151496 shares of CAE.TO on 2026-02-06. The shares were previously bought for an average price of CAD 29.9753. The CAE Inc. shares were sold for 242.2% higher than average price of previous purchases. This sale made a profit of CAD 10,999,322 The average price that the ETF previously sold CAE.TO share for is CAD 108.26 which is higher than the selling price of CAD 102.58 on 2026-02-06. |
| SBAC - SBA Communications Corp | SELL | -75,616 @ USD 208.04 | USD -15,731,153 | The ETF sold 75616 shares of SBAC on 2026-02-06. The shares were previously bought for an average price of USD 207.462. The SBA Communications Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 43,706 The average price that the ETF previously sold SBAC share for is USD 151.444 so the ETF has sold 75616 shares on 2026-02-06 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -81,550 @ USD 197.494 | USD -16,105,636 | The ETF sold 81550 shares of ICE on 2026-02-06. The shares were previously bought for an average price of USD 157.486. The Intercontinental Exchange Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 3,262,652 The average price that the ETF previously sold ICE share for is USD 205.045 which is higher than the selling price of USD 197.494 on 2026-02-06. |
| TEL - TE Connectivity Ltd | SELL | -263,662 @ USD 61.18 | USD -16,130,841 | The ETF sold 263662 shares of TEL on 2026-02-06. The shares were previously bought for an average price of USD 198.158. The TE Connectivity Ltd shares were sold for -69.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,115,893 The average price that the ETF previously sold TEL share for is USD 80.7745 which is higher than the selling price of USD 61.18 on 2026-02-06. |
| LOW - Lowe's Companies Inc | SELL | -108,926 @ USD 149.3 | USD -16,262,652 | The ETF sold 108926 shares of LOW on 2026-02-06. The shares were previously bought for an average price of USD 241.682. The Lowe's Companies Inc shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,062,802 The average price that the ETF previously sold LOW share for is USD 197.618 which is higher than the selling price of USD 149.3 on 2026-02-06. |
| MA - Mastercard Inc | SELL | -366,300 @ USD 44.61 | USD -16,340,643 | The ETF sold 366300 shares of MA on 2026-02-06. The shares were previously bought for an average price of USD 554.08. The Mastercard Inc shares were sold for -91.9% lower than average price of previous purchases. This resulted in an overall loss of USD 186,618,861 The average price that the ETF previously sold MA share for is USD 342.909 which is higher than the selling price of USD 44.61 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -227,690 @ USD 72.1 | USD -16,416,449 | The ETF sold 227690 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 242.884. The Progressive Corp shares were sold for -70.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,885,809 The average price that the ETF previously sold PGR share for is USD 374.596 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -227,690 @ USD 72.1 | USD -16,416,449 | The ETF sold 227690 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 242.884. The Progressive Corp shares were sold for -70.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,885,809 The average price that the ETF previously sold PGR share for is USD 374.596 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| DECK - Deckers Outdoor Corporation | SELL | -246,078 @ USD 66.82 | USD -16,442,932 | The ETF sold 246078 shares of DECK on 2026-02-06. The shares were previously bought for an average price of USD 110.039. The Deckers Outdoor Corporation shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,635,245 The average price that the ETF previously sold DECK share for is USD 104.597 which is higher than the selling price of USD 66.82 on 2026-02-06. |
| SPGI - S&P Global Inc | SELL | -219,828 @ USD 75.57 | USD -16,612,402 | The ETF sold 219828 shares of SPGI on 2026-02-06. The shares were previously bought for an average price of USD 514.881. The S&P Global Inc shares were sold for -85.3% lower than average price of previous purchases. This resulted in an overall loss of USD 96,572,859 The average price that the ETF previously sold SPGI share for is USD 95.6659 which is higher than the selling price of USD 75.57 on 2026-02-06. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -127,664 @ USD 130.74 | USD -16,690,791 | The ETF sold 127664 shares of ALNY on 2026-02-06. The shares were previously bought for an average price of USD 350.643. The Alnylam Pharmaceuticals Inc shares were sold for -62.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,073,697 The average price that the ETF previously sold ALNY share for is USD 102.747 so the ETF has sold 127664 shares on 2026-02-06 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -568,684 @ USD 29.57 | USD -16,815,986 | The ETF sold 568684 shares of D on 2026-02-06. The shares were previously bought for an average price of USD 57.3321. The Dominion Energy Inc shares were sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,787,862 The average price that the ETF previously sold D share for is USD 57.7353 which is higher than the selling price of USD 29.57 on 2026-02-06. |
| JBL - Jabil Inc | SELL | -110,006 @ USD 153.19 | USD -16,851,819 | The ETF sold 110006 shares of JBL on 2026-02-06. The shares were previously bought for an average price of USD 210.309. The Jabil Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,283,433 The average price that the ETF previously sold JBL share for is USD 134.178 so the ETF has sold 110006 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -111,404 @ USD 153.19 | USD -17,065,979 | The ETF sold 111404 shares of ROK on 2026-02-06. The shares were previously bought for an average price of USD 344.558. The Rockwell Automation Inc shares were sold for -55.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,319,161 The average price that the ETF previously sold ROK share for is USD 1939.67 which is higher than the selling price of USD 153.19 on 2026-02-06. |
| APP - Applovin Corp | SELL | -227,620 @ USD 76.08 | USD -17,317,330 | The ETF sold 227620 shares of APP on 2026-02-06. The shares were previously bought for an average price of USD 485.915. The Applovin Corp shares were sold for -84.3% lower than average price of previous purchases. This resulted in an overall loss of USD 93,286,643 The average price that the ETF previously sold APP share for is USD 127.148 which is higher than the selling price of USD 76.08 on 2026-02-06. |
| HUM - Hummingbird Resources PLC | SELL | -116,616 @ USD 149.3 | USD -17,410,769 | The ETF sold 116616 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 255.696. The Hummingbird Resources PLC shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,407,476 The average price that the ETF previously sold HUM share for is USD 170.625 which is higher than the selling price of USD 149.3 on 2026-02-06. |
| HUM - Humana Inc | SELL | -116,616 @ USD 149.3 | USD -17,410,769 | The ETF sold 116616 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 255.696. The Humana Inc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,407,476 The average price that the ETF previously sold HUM share for is USD 170.625 which is higher than the selling price of USD 149.3 on 2026-02-06. |
| ODFL - Old Dominion Freight Line Inc | SELL | -174,454 @ USD 103.73 | USD -18,096,113 | The ETF sold 174454 shares of ODFL on 2026-02-06. The shares were previously bought for an average price of USD 156.164. The Old Dominion Freight Line Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,147,321 The average price that the ETF previously sold ODFL share for is USD 113.884 which is higher than the selling price of USD 103.73 on 2026-02-06. |
| COF - Capital One Financial Corporation | SELL | -242,680 @ USD 75.57 | USD -18,339,328 | The ETF sold 242680 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 216.16. The Capital One Financial Corporation shares were sold for -65.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,118,381 The average price that the ETF previously sold COF share for is USD 164.338 which is higher than the selling price of USD 75.57 on 2026-02-06. |
| COF - Cofinimmo SA | SELL | -242,680 @ USD 75.57 | USD -18,339,328 | The ETF sold 242680 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 216.16. The Cofinimmo SA shares were sold for -65.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,118,381 The average price that the ETF previously sold COF share for is USD 164.338 which is higher than the selling price of USD 75.57 on 2026-02-06. |
| DTE - DTE Energy Company | SELL | -155,284 @ USD 118.33 | USD -18,374,756 | The ETF sold 155284 shares of DTE on 2026-02-06. The shares were previously bought for an average price of USD 127.519. The DTE Energy Company shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,426,905 The average price that the ETF previously sold DTE share for is USD 106.828 so the ETF has sold 155284 shares on 2026-02-06 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -155,284 @ USD 118.33 | USD -18,374,756 | The ETF sold 155284 shares of DTE on 2026-02-06. The shares were previously bought for an average price of USD 127.519. The Deutsche Telekom AG shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,426,905 The average price that the ETF previously sold DTE share for is USD 106.828 so the ETF has sold 155284 shares on 2026-02-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -192,872 @ USD 95.49 | USD -18,417,347 | The ETF sold 192872 shares of TMUS on 2026-02-06. The shares were previously bought for an average price of USD 231.808. The T-Mobile US Inc shares were sold for -58.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,291,925 The average price that the ETF previously sold TMUS share for is USD 66.9099 so the ETF has sold 192872 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -97,046 @ USD 193.89 | USD -18,816,249 | The ETF sold 97046 shares of MCK on 2026-02-06. The shares were previously bought for an average price of USD 698.56. The McKesson Corporation shares were sold for -72.2% lower than average price of previous purchases. This resulted in an overall loss of USD 48,976,205 The average price that the ETF previously sold MCK share for is USD 249.498 which is higher than the selling price of USD 193.89 on 2026-02-06. |
| EW - Edwards Lifesciences Corp | SELL | -251,188 @ USD 75.57 | USD -18,982,277 | The ETF sold 251188 shares of EW on 2026-02-06. The shares were previously bought for an average price of USD 76.9518. The Edwards Lifesciences Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 347,092 The average price that the ETF previously sold EW share for is USD 182.545 which is higher than the selling price of USD 75.57 on 2026-02-06. |
| ROP - Roper Technologies Inc | SELL | -263,360 @ USD 72.1 | USD -18,988,256 | The ETF sold 263360 shares of ROP on 2026-02-06. The shares were previously bought for an average price of USD 509.653. The Roper Technologies Inc shares were sold for -85.9% lower than average price of previous purchases. This resulted in an overall loss of USD 115,233,958 The average price that the ETF previously sold ROP share for is USD 398.739 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| MAS - Masco Corporation | SELL | -322,788 @ USD 61.18 | USD -19,748,170 | The ETF sold 322788 shares of MAS on 2026-02-06. The shares were previously bought for an average price of USD 65.2625. The Masco Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,317,782 The average price that the ETF previously sold MAS share for is USD 165.321 which is higher than the selling price of USD 61.18 on 2026-02-06. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -322,788 @ USD 61.18 | USD -19,748,170 | The ETF sold 322788 shares of MAS on 2026-02-06. The shares were previously bought for an average price of USD 65.2625. The Melco Resorts & Entertainment Limited shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,317,782 The average price that the ETF previously sold MAS share for is USD 165.321 which is higher than the selling price of USD 61.18 on 2026-02-06. |
| LPLA - WISETCDJUPSIETFP | SELL | -153,642 @ USD 130.74 | USD -20,087,155 | The ETF sold 153642 shares of LPLA on 2026-02-06. The shares were previously bought for an average price of USD 361.631. The WISETCDJUPSIETFP shares were sold for -63.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,474,555 The average price that the ETF previously sold LPLA share for is USD 413.358 which is higher than the selling price of USD 130.74 on 2026-02-06. |
| KMB - Kimberly-Clark Corporation | SELL | -101,720 @ USD 197.494 | USD -20,089,090 | The ETF sold 101720 shares of KMB on 2026-02-06. The shares were previously bought for an average price of USD 122.23. The Kimberly-Clark Corporation shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 7,655,854 The average price that the ETF previously sold KMB share for is USD 144.647 so the ETF has sold 101720 shares on 2026-02-06 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -97,446 @ USD 208.04 | USD -20,272,666 | The ETF sold 97446 shares of DG on 2026-02-06. The shares were previously bought for an average price of USD 109.336. The Dollar General Corporation shares were sold for 90.3% higher than average price of previous purchases. This sale made a profit of USD 9,618,310 The average price that the ETF previously sold DG share for is USD 209.236 which is higher than the selling price of USD 208.04 on 2026-02-06. |
| EOG - Europa Oil & Gas Holdings | SELL | -294,034 @ USD 72.1 | USD -21,199,851 | The ETF sold 294034 shares of EOG on 2026-02-06. The shares were previously bought for an average price of USD 112.311. The Europa Oil & Gas Holdings shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,823,401 The average price that the ETF previously sold EOG share for is USD 279.211 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| TRMB - Trimble Inc | SELL | -180,244 @ USD 118.33 | USD -21,328,273 | The ETF sold 180244 shares of TRMB on 2026-02-06. The shares were previously bought for an average price of USD 72.4448. The Trimble Inc shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of USD 8,270,532 The average price that the ETF previously sold TRMB share for is USD 120.871 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| FDX - FedEx Corporation | SELL | -727,268 @ USD 29.57 | USD -21,505,315 | The ETF sold 727268 shares of FDX on 2026-02-06. The shares were previously bought for an average price of USD 293.593. The FedEx Corporation shares were sold for -89.9% lower than average price of previous purchases. This resulted in an overall loss of USD 192,015,479 The average price that the ETF previously sold FDX share for is USD 17.596 so the ETF has sold 727268 shares on 2026-02-06 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -224,386 @ USD 102.58 | USD -23,017,516 | The ETF sold 224386 shares of BE on 2026-02-06. The shares were previously bought for an average price of USD 110.516. The Bloom Energy Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780,727 The average price that the ETF previously sold BE share for is USD 133.267 which is higher than the selling price of USD 102.58 on 2026-02-06. |
| SMCI - Super Micro Computer Inc | SELL | -806,462 @ USD 28.67 | USD -23,121,266 | The ETF sold 806462 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 36.4965. The Super Micro Computer Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,311,775 The average price that the ETF previously sold SMCI share for is USD 27.6328 so the ETF has sold 806462 shares on 2026-02-06 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -806,462 @ USD 28.67 | USD -23,121,266 | The ETF sold 806462 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 36.4965. The LEVETNIX2XSOETFP shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,311,775 The average price that the ETF previously sold SMCI share for is USD 27.6328 so the ETF has sold 806462 shares on 2026-02-06 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -225,286 @ USD 103.7 | USD -23,362,158 | The ETF sold 225286 shares of VMC on 2026-02-06. The shares were previously bought for an average price of USD 283.582. The Vulcan Materials Company shares were sold for -63.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,524,896 The average price that the ETF previously sold VMC share for is USD 104.297 which is higher than the selling price of USD 103.7 on 2026-02-06. |
| DLR - Digital Realty Trust Inc | SELL | -367,230 @ USD 63.69 | USD -23,388,879 | The ETF sold 367230 shares of DLR on 2026-02-06. The shares were previously bought for an average price of USD 166.432. The Digital Realty Trust Inc shares were sold for -61.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,729,945 The average price that the ETF previously sold DLR share for is USD 284.47 which is higher than the selling price of USD 63.69 on 2026-02-06. |
| LIN - Linde plc | SELL | -875,232 @ USD 27.41 | USD -23,990,109 | The ETF sold 875232 shares of LIN on 2026-02-06. The shares were previously bought for an average price of USD 448.88. The Linde plc shares were sold for -93.9% lower than average price of previous purchases. This resulted in an overall loss of USD 368,884,031 The average price that the ETF previously sold LIN share for is USD 149.205 which is higher than the selling price of USD 27.41 on 2026-02-06. |
| CL - Colgate-Palmolive Company | SELL | -335,950 @ USD 72.1 | USD -24,221,995 | The ETF sold 335950 shares of CL on 2026-02-06. The shares were previously bought for an average price of USD 85.7312. The Colgate-Palmolive Company shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,579,402 The average price that the ETF previously sold CL share for is USD 78.0395 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| NUE - Nucor Corp | SELL | -260,262 @ USD 93.5772 | USD -24,354,589 | The ETF sold 260262 shares of NUE on 2026-02-06. The shares were previously bought for an average price of USD 140.06. The Nucor Corp shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,097,706 The average price that the ETF previously sold NUE share for is USD 236.91 which is higher than the selling price of USD 93.5772 on 2026-02-06. |
| CRH - CRH PLC | SELL | -441,478 @ USD 55.21 | USD -24,374,000 | The ETF sold 441478 shares of CRH on 2026-02-06. The shares were previously bought for an average price of USD 99.8032. The CRH PLC shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,686,917 The average price that the ETF previously sold CRH share for is USD 68.5672 which is higher than the selling price of USD 55.21 on 2026-02-06. |
| MAR - Marriott International Inc | SELL | -133,532 @ USD 182.7 | USD -24,396,296 | The ETF sold 133532 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 273.365. The Marriott International Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,106,679 The average price that the ETF previously sold MAR share for is USD 227.436 which is higher than the selling price of USD 182.7 on 2026-02-06. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -133,532 @ USD 182.7 | USD -24,396,296 | The ETF sold 133532 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 273.365. The MARAVAI LIFESC.HLD.A -01 shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,106,679 The average price that the ETF previously sold MAR share for is USD 227.436 which is higher than the selling price of USD 182.7 on 2026-02-06. |
| CBRE - CBRE Group Inc Class A | SELL | -134,076 @ USD 182.7 | USD -24,495,685 | The ETF sold 134076 shares of CBRE on 2026-02-06. The shares were previously bought for an average price of USD 143.925. The CBRE Group Inc Class A shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 5,198,797 The average price that the ETF previously sold CBRE share for is USD 316.482 which is higher than the selling price of USD 182.7 on 2026-02-06. |
| DD - Dupont De Nemours Inc | SELL | -836,286 @ USD 29.57 | USD -24,728,977 | The ETF sold 836286 shares of DD on 2026-02-06. The shares were previously bought for an average price of USD 67.6517. The Dupont De Nemours Inc shares were sold for -56.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31,847,193 The average price that the ETF previously sold DD share for is USD 121.869 which is higher than the selling price of USD 29.57 on 2026-02-06. |
| KLAC - KLA-Tencor Corporation | SELL | -128,242 @ USD 193.89 | USD -24,864,841 | The ETF sold 128242 shares of KLAC on 2026-02-06. The shares were previously bought for an average price of USD 932.203. The KLA-Tencor Corporation shares were sold for -79.2% lower than average price of previous purchases. This resulted in an overall loss of USD 94,682,736 The average price that the ETF previously sold KLAC share for is USD 391.852 which is higher than the selling price of USD 193.89 on 2026-02-06. |
| TWLO - Twilio Inc | SELL | -22,498 @ USD 1112.45 | USD -25,027,900 | The ETF sold 22498 shares of TWLO on 2026-02-06. The shares were previously bought for an average price of USD 130.358. The Twilio Inc shares were sold for 753.4% higher than average price of previous purchases. This sale made a profit of USD 22,095,106 The average price that the ETF previously sold TWLO share for is USD 963.83 so the ETF has sold 22498 shares on 2026-02-06 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -242,102 @ USD 103.7 | USD -25,105,977 | The ETF sold 242102 shares of L on 2026-02-06. The shares were previously bought for an average price of USD 98.2876. The Loews Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,310,353 The average price that the ETF previously sold L share for is USD 274.882 which is higher than the selling price of USD 103.7 on 2026-02-06. |
| HOOD - Robinhood Markets Inc | SELL | -357,726 @ USD 72.1 | USD -25,792,045 | The ETF sold 357726 shares of HOOD on 2026-02-06. The shares were previously bought for an average price of USD 87.1875. The Robinhood Markets Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,397,191 The average price that the ETF previously sold HOOD share for is USD 190.989 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -359,824 @ USD 72.1 | USD -25,943,310 | The ETF sold 359824 shares of GEHC on 2026-02-06. The shares were previously bought for an average price of USD 74.5321. The GE HealthCare Technologies Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 875,128 The average price that the ETF previously sold GEHC share for is USD 145.33 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| CDW - CDW Corporation | SELL | -125,274 @ USD 208.04 | USD -26,062,003 | The ETF sold 125274 shares of CDW on 2026-02-06. The shares were previously bought for an average price of USD 159.724. The CDW Corporation shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 6,052,739 The average price that the ETF previously sold CDW share for is USD 117.661 so the ETF has sold 125274 shares on 2026-02-06 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -137,292 @ USD 193.89 | USD -26,619,546 | The ETF sold 137292 shares of UBER on 2026-02-06. The shares were previously bought for an average price of USD 79.998. The Uber Technologies Inc shares were sold for 142.4% higher than average price of previous purchases. This sale made a profit of USD 15,636,460 The average price that the ETF previously sold UBER share for is USD 392.815 which is higher than the selling price of USD 193.89 on 2026-02-06. |
| TRV - The Travelers Companies Inc | SELL | -230,868 @ USD 118.33 | USD -27,318,610 | The ETF sold 230868 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 270.683. The The Travelers Companies Inc shares were sold for -56.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,173,432 The average price that the ETF previously sold TRV share for is USD 273.336 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| TRV - AMUNDI STX600 TRAV | SELL | -230,868 @ USD 118.33 | USD -27,318,610 | The ETF sold 230868 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 270.683. The AMUNDI STX600 TRAV shares were sold for -56.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,173,432 The average price that the ETF previously sold TRV share for is USD 273.336 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| BAX - Baxter International Inc | SELL | -210,320 @ USD 130.74 | USD -27,497,237 | The ETF sold 210320 shares of BAX on 2026-02-06. The shares were previously bought for an average price of USD 31.6644. The Baxter International Inc shares were sold for 312.9% higher than average price of previous purchases. This sale made a profit of USD 20,837,580 The average price that the ETF previously sold BAX share for is USD 111.395 so the ETF has sold 210320 shares on 2026-02-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -184,776 @ USD 149.3 | USD -27,587,057 | The ETF sold 184776 shares of TXN on 2026-02-06. The shares were previously bought for an average price of USD 180.47. The Texas Instruments Incorporated shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,759,468 The average price that the ETF previously sold TXN share for is USD 80.4332 so the ETF has sold 184776 shares on 2026-02-06 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -151,776 @ USD 182.7 | USD -27,729,475 | The ETF sold 151776 shares of APO on 2026-02-06. The shares were previously bought for an average price of USD 147.228. The Apollo Global Management LLC Class A shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 5,383,798 The average price that the ETF previously sold APO share for is USD 109.585 so the ETF has sold 151776 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -625,006 @ USD 44.61 | USD -27,881,518 | The ETF sold 625006 shares of INTU on 2026-02-06. The shares were previously bought for an average price of USD 639.313. The Intuit Inc shares were sold for -93.0% lower than average price of previous purchases. This resulted in an overall loss of USD 371,692,943 The average price that the ETF previously sold INTU share for is USD 239.934 which is higher than the selling price of USD 44.61 on 2026-02-06. |
| EG - Everest Group Ltd | SELL | -32,284 @ USD 911.16 | USD -29,415,889 | The ETF sold 32284 shares of EG on 2026-02-06. The shares were previously bought for an average price of USD 334.049. The Everest Group Ltd shares were sold for 172.8% higher than average price of previous purchases. This sale made a profit of USD 18,631,452 The average price that the ETF previously sold EG share for is USD 257.953 so the ETF has sold 32284 shares on 2026-02-06 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -109,324 @ USD 270.01 | USD -29,518,573 | The ETF sold 109324 shares of NOC on 2026-02-06. The shares were previously bought for an average price of USD 523.101. The Northrop Grumman Corporation shares were sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,668,920 The average price that the ETF previously sold NOC share for is USD 264.877 so the ETF has sold 109324 shares on 2026-02-06 at a higher price than the previous selling average. |
| XYZ - | SELL | -449,766 @ USD 66.82 | USD -30,053,364 | The ETF sold 449766 shares of XYZ on 2026-02-06. The shares were previously bought for an average price of USD 67.2066. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 173,880 The average price that the ETF previously sold XYZ share for is USD 104.816 which is higher than the selling price of USD 66.82 on 2026-02-06. |
| OTIS - Otis Worldwide Corp | SELL | -292,706 @ USD 103.7 | USD -30,353,612 | The ETF sold 292706 shares of OTIS on 2026-02-06. The shares were previously bought for an average price of USD 90.5773. The Otis Worldwide Corp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,841,093 The average price that the ETF previously sold OTIS share for is USD 540.012 which is higher than the selling price of USD 103.7 on 2026-02-06. |
| COIN - Coinbase Global Inc | SELL | -168,814 @ USD 182.7 | USD -30,842,318 | The ETF sold 168814 shares of COIN on 2026-02-06. The shares were previously bought for an average price of USD 261.25. The Coinbase Global Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,260,340 The average price that the ETF previously sold COIN share for is USD 244.641 which is higher than the selling price of USD 182.7 on 2026-02-06. |
| ROL - Rollins Inc | SELL | -429,114 @ USD 72.1 | USD -30,939,119 | The ETF sold 429114 shares of ROL on 2026-02-06. The shares were previously bought for an average price of USD 60.2867. The Rollins Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 5,069,252 The average price that the ETF previously sold ROL share for is USD 84.4398 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| TJX - The TJX Companies Inc | SELL | -111,836 @ USD 280.39 | USD -31,357,696 | The ETF sold 111836 shares of TJX on 2026-02-06. The shares were previously bought for an average price of USD 135.144. The The TJX Companies Inc shares were sold for 107.5% higher than average price of previous purchases. This sale made a profit of USD 16,243,732 The average price that the ETF previously sold TJX share for is USD 643.958 which is higher than the selling price of USD 280.39 on 2026-02-06. |
| HOLN.SW - | SELL | -444,304 @ CHF 72.1 | CHF -32,034,318 | The ETF sold 444304 shares of HOLN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 99.0839. The shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,989,055 The average price that the ETF previously sold HOLN.SW share for is CHF 198.132 which is higher than the selling price of CHF 72.1 on 2026-02-06. |
| ZTS - Zoetis Inc | SELL | -216,046 @ USD 149.3 | USD -32,255,668 | The ETF sold 216046 shares of ZTS on 2026-02-06. The shares were previously bought for an average price of USD 155.036. The Zoetis Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,239,240 The average price that the ETF previously sold ZTS share for is USD 341.133 which is higher than the selling price of USD 149.3 on 2026-02-06. |
| ADSK - Autodesk Inc | SELL | -139,388 @ USD 231.75 | USD -32,303,169 | The ETF sold 139388 shares of ADSK on 2026-02-06. The shares were previously bought for an average price of USD 294.971. The Autodesk Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,812,249 The average price that the ETF previously sold ADSK share for is USD 206.601 so the ETF has sold 139388 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -745,774 @ USD 43.4 | USD -32,366,592 | The ETF sold 745774 shares of SYY on 2026-02-06. The shares were previously bought for an average price of USD 76.5288. The Sysco Corporation shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,706,598 The average price that the ETF previously sold SYY share for is USD 94.9605 which is higher than the selling price of USD 43.4 on 2026-02-06. |
| CEG - Challenger Energy Group PLC | SELL | -1,188,960 @ USD 27.41 | USD -32,589,394 | The ETF sold 1188960 shares of CEG on 2026-02-06. The shares were previously bought for an average price of USD 317.386. The Challenger Energy Group PLC shares were sold for -91.4% lower than average price of previous purchases. This resulted in an overall loss of USD 344,769,865 The average price that the ETF previously sold CEG share for is USD 449.7 which is higher than the selling price of USD 27.41 on 2026-02-06. |
| XEL - Xcel Energy Inc | SELL | -433,624 @ USD 75.57 | USD -32,768,966 | The ETF sold 433624 shares of XEL on 2026-02-06. The shares were previously bought for an average price of USD 74.622. The Xcel Energy Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 411,076 The average price that the ETF previously sold XEL share for is USD 179.761 which is higher than the selling price of USD 75.57 on 2026-02-06. |
| ADBE - Adobe Systems Incorporated | SELL | -121,836 @ USD 270.01 | USD -32,896,938 | The ETF sold 121836 shares of ADBE on 2026-02-06. The shares were previously bought for an average price of USD 398.523. The Adobe Systems Incorporated shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,657,510 The average price that the ETF previously sold ADBE share for is USD 297.108 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| ZM - Zoom Video Communications Inc | SELL | -254,178 @ USD 130.74 | USD -33,231,232 | The ETF sold 254178 shares of ZM on 2026-02-06. The shares were previously bought for an average price of USD 80.8084. The Zoom Video Communications Inc shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 12,691,514 The average price that the ETF previously sold ZM share for is USD 131.299 which is higher than the selling price of USD 130.74 on 2026-02-06. |
| WM - Waste Management Inc | SELL | -257,250 @ USD 130.74 | USD -33,632,865 | The ETF sold 257250 shares of WM on 2026-02-06. The shares were previously bought for an average price of USD 225.618. The Waste Management Inc shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,407,365 The average price that the ETF previously sold WM share for is USD 82.2012 so the ETF has sold 257250 shares on 2026-02-06 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -172,232 @ USD 197.494 | USD -34,014,787 | The ETF sold 172232 shares of AFL on 2026-02-06. The shares were previously bought for an average price of USD 107.35. The Aflac Incorporated shares were sold for 84.0% higher than average price of previous purchases. This sale made a profit of USD 15,525,681 The average price that the ETF previously sold AFL share for is USD 154.469 so the ETF has sold 172232 shares on 2026-02-06 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -262,102 @ USD 130.74 | USD -34,267,215 | The ETF sold 262102 shares of REG on 2026-02-06. The shares were previously bought for an average price of USD 72.7748. The Regency Centers Corporation shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of USD 15,192,795 The average price that the ETF previously sold REG share for is USD 80.3115 so the ETF has sold 262102 shares on 2026-02-06 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -262,102 @ USD 130.74 | USD -34,267,215 | The ETF sold 262102 shares of REG on 2026-02-06. The shares were previously bought for an average price of USD 72.7748. The REMEGEN CO. LTD YC 1 shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of USD 15,192,795 The average price that the ETF previously sold REG share for is USD 80.3115 so the ETF has sold 262102 shares on 2026-02-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -177,130 @ USD 193.89 | USD -34,343,736 | The ETF sold 177130 shares of CDNS on 2026-02-06. The shares were previously bought for an average price of USD 309.62. The Cadence Design Systems Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,499,255 The average price that the ETF previously sold CDNS share for is USD 146.762 so the ETF has sold 177130 shares on 2026-02-06 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -130,206 @ USD 270.01 | USD -35,156,922 | The ETF sold 130206 shares of XOM on 2026-02-06. The shares were previously bought for an average price of USD 110.648. The Exxon Mobil Corp shares were sold for 144.0% higher than average price of previous purchases. This sale made a profit of USD 20,749,889 The average price that the ETF previously sold XOM share for is USD 114.185 so the ETF has sold 130206 shares on 2026-02-06 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -185,422 @ USD 190.06 | USD -35,241,305 | The ETF sold 185422 shares of CPAY on 2026-02-06. The shares were previously bought for an average price of USD 307.733. The Corpay Inc shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,819,163 The average price that the ETF previously sold CPAY share for is USD 177.52 so the ETF has sold 185422 shares on 2026-02-06 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -491,528 @ USD 72.1 | USD -35,439,169 | The ETF sold 491528 shares of PG on 2026-02-06. The shares were previously bought for an average price of USD 156.001. The Procter & Gamble Company shares were sold for -53.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41,239,691 The average price that the ETF previously sold PG share for is USD 132.56 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| A - Agilent Technologies Inc | SELL | -497,630 @ USD 72.1 | USD -35,879,123 | The ETF sold 497630 shares of A on 2026-02-06. The shares were previously bought for an average price of USD 127.781. The Agilent Technologies Inc shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,708,536 The average price that the ETF previously sold A share for is USD 154.252 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| RDDT - Reddit, Inc. | SELL | -225,692 @ USD 159.72 | USD -36,047,526 | The ETF sold 225692 shares of RDDT on 2026-02-06. The shares were previously bought for an average price of USD 215.901. The Reddit, Inc. shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,679,602 The average price that the ETF previously sold RDDT share for is USD 128.55 so the ETF has sold 225692 shares on 2026-02-06 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -297,150 @ USD 122.11 | USD -36,284,987 | The ETF sold 297150 shares of MMM on 2026-02-06. The shares were previously bought for an average price of USD 152.712. The 3M Company shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,093,384 The average price that the ETF previously sold MMM share for is USD 179.193 which is higher than the selling price of USD 122.11 on 2026-02-06. |
| FISV - | SELL | -1,277,234 @ USD 28.67 | USD -36,618,299 | The ETF sold 1277234 shares of FISV on 2026-02-06. The shares were previously bought for an average price of USD 65.9704. The shares were sold for -56.5% lower than average price of previous purchases. This resulted in an overall loss of USD 47,641,339 The average price that the ETF previously sold FISV share for is USD 79.62 which is higher than the selling price of USD 28.67 on 2026-02-06. |
| SPG - Simon Property Group Inc | SELL | -282,414 @ USD 130.74 | USD -36,922,806 | The ETF sold 282414 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 165.929. The Simon Property Group Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,937,866 The average price that the ETF previously sold SPG share for is USD 348.821 which is higher than the selling price of USD 130.74 on 2026-02-06. |
| SPG - Springer Nature AG & Co KGaA | SELL | -282,414 @ USD 130.74 | USD -36,922,806 | The ETF sold 282414 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 165.929. The Springer Nature AG & Co KGaA shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,937,866 The average price that the ETF previously sold SPG share for is USD 348.821 which is higher than the selling price of USD 130.74 on 2026-02-06. |
| EXR - Engage XR Holdings PLC | SELL | -203,212 @ USD 182.7 | USD -37,126,832 | The ETF sold 203212 shares of EXR on 2026-02-06. The shares were previously bought for an average price of USD 142.95. The Engage XR Holdings PLC shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 8,077,677 The average price that the ETF previously sold EXR share for is USD 161.034 so the ETF has sold 203212 shares on 2026-02-06 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -493,846 @ USD 75.57 | USD -37,319,942 | The ETF sold 493846 shares of KHC on 2026-02-06. The shares were previously bought for an average price of USD 25.8883. The Kraft Heinz Co shares were sold for 191.9% higher than average price of previous purchases. This sale made a profit of USD 24,535,109 The average price that the ETF previously sold KHC share for is USD 130.163 which is higher than the selling price of USD 75.57 on 2026-02-06. |
| AJG - Arthur J Gallagher & Co | SELL | -190,942 @ USD 197.494 | USD -37,709,899 | The ETF sold 190942 shares of AJG on 2026-02-06. The shares were previously bought for an average price of USD 297.096. The Arthur J Gallagher & Co shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,018,205 The average price that the ETF previously sold AJG share for is USD 150.981 so the ETF has sold 190942 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -196,226 @ USD 193.89 | USD -38,046,259 | The ETF sold 196226 shares of AMGN on 2026-02-06. The shares were previously bought for an average price of USD 298.428. The Amgen Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,513,074 The average price that the ETF previously sold AMGN share for is USD 382.852 which is higher than the selling price of USD 193.89 on 2026-02-06. |
| EXE - Expand Energy Corporation | SELL | -250,638 @ USD 153.19 | USD -38,395,235 | The ETF sold 250638 shares of EXE on 2026-02-06. The shares were previously bought for an average price of USD 109.713. The Expand Energy Corporation shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 10,896,988 The average price that the ETF previously sold EXE share for is USD 135.423 so the ETF has sold 250638 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -448,406 @ USD 87.55 | USD -39,257,945 | The ETF sold 448406 shares of CCI on 2026-02-06. The shares were previously bought for an average price of USD 90.8839. The Crown Castle shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,494,941 The average price that the ETF previously sold CCI share for is USD 83.4699 so the ETF has sold 448406 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -345,824 @ USD 118.33 | USD -40,921,354 | The ETF sold 345824 shares of CNC on 2026-02-06. The shares were previously bought for an average price of USD 46.9454. The Concurrent Technologies Plc shares were sold for 152.1% higher than average price of previous purchases. This sale made a profit of USD 24,686,508 The average price that the ETF previously sold CNC share for is USD 270.087 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| DELL - Dell Technologies Inc | SELL | -278,624 @ USD 153.19 | USD -42,682,411 | The ETF sold 278624 shares of DELL on 2026-02-06. The shares were previously bought for an average price of USD 109.843. The Dell Technologies Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 12,077,515 The average price that the ETF previously sold DELL share for is USD 37.5738 so the ETF has sold 278624 shares on 2026-02-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -958,628 @ USD 44.61 | USD -42,764,395 | The ETF sold 958628 shares of QCOM on 2026-02-06. The shares were previously bought for an average price of USD 155.908. The Qualcomm Incorporated shares were sold for -71.4% lower than average price of previous purchases. This resulted in an overall loss of USD 106,693,379 The average price that the ETF previously sold QCOM share for is USD 169.358 which is higher than the selling price of USD 44.61 on 2026-02-06. |
| KKR - KKR & Co LP | SELL | -287,874 @ USD 149.3 | USD -42,979,588 | The ETF sold 287874 shares of KKR on 2026-02-06. The shares were previously bought for an average price of USD 132.394. The KKR & Co LP shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 4,866,798 The average price that the ETF previously sold KKR share for is USD 371.528 which is higher than the selling price of USD 149.3 on 2026-02-06. |
| HPQ - HP Inc | SELL | -334,536 @ USD 130.74 | USD -43,737,237 | The ETF sold 334536 shares of HPQ on 2026-02-06. The shares were previously bought for an average price of USD 24.4525. The HP Inc shares were sold for 434.7% higher than average price of previous purchases. This sale made a profit of USD 35,556,995 The average price that the ETF previously sold HPQ share for is USD 126.844 so the ETF has sold 334536 shares on 2026-02-06 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -375,730 @ USD 118.33 | USD -44,460,131 | The ETF sold 375730 shares of LDOS on 2026-02-06. The shares were previously bought for an average price of USD 173.026. The Leidos Holdings Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,550,928 The average price that the ETF previously sold LDOS share for is USD 157.411 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| BMY - Bloomsbury Publishing Plc | SELL | -998,424 @ USD 44.61 | USD -44,539,695 | The ETF sold 998424 shares of BMY on 2026-02-06. The shares were previously bought for an average price of USD 48.9665. The Bloomsbury Publishing Plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,349,634 The average price that the ETF previously sold BMY share for is USD 146.282 which is higher than the selling price of USD 44.61 on 2026-02-06. |
| WMB - The Williams Companies Inc | SELL | -400,606 @ USD 118.33 | USD -47,403,708 | The ETF sold 400606 shares of WMB on 2026-02-06. The shares were previously bought for an average price of USD 58.6312. The The Williams Companies Inc shares were sold for 101.8% higher than average price of previous purchases. This sale made a profit of USD 23,915,697 The average price that the ETF previously sold WMB share for is USD 140.168 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| ABBV - AbbVie Inc | SELL | -244,940 @ USD 193.89 | USD -47,491,417 | The ETF sold 244940 shares of ABBV on 2026-02-06. The shares were previously bought for an average price of USD 205.998. The AbbVie Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,965,734 The average price that the ETF previously sold ABBV share for is USD 587.375 which is higher than the selling price of USD 193.89 on 2026-02-06. |
| SRE - Sirius Real Estate Limited | SELL | -546,852 @ USD 87.55 | USD -47,876,893 | The ETF sold 546852 shares of SRE on 2026-02-06. The shares were previously bought for an average price of USD 81.2897. The Sirius Real Estate Limited shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,423,458 The average price that the ETF previously sold SRE share for is USD 102.367 which is higher than the selling price of USD 87.55 on 2026-02-06. |
| FIX - Comfort Systems USA Inc | SELL | -44,860 @ USD 1112.45 | USD -49,904,507 | The ETF sold 44860 shares of FIX on 2026-02-06. The shares were previously bought for an average price of USD 1110.1. The Comfort Systems USA Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 105,421 The average price that the ETF previously sold FIX share for is USD 987.569 so the ETF has sold 44860 shares on 2026-02-06 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -523,532 @ USD 95.49 | USD -49,992,071 | The ETF sold 523532 shares of OXY on 2026-02-06. The shares were previously bought for an average price of USD 45.449. The Occidental Petroleum Corporation shares were sold for 110.1% higher than average price of previous purchases. This sale made a profit of USD 26,198,065 The average price that the ETF previously sold OXY share for is USD 46.2959 so the ETF has sold 523532 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -417,136 @ USD 122.11 | USD -50,936,477 | The ETF sold 417136 shares of ADI on 2026-02-06. The shares were previously bought for an average price of USD 229.592. The Analog Devices Inc shares were sold for -46.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,834,612 The average price that the ETF previously sold ADI share for is USD 2431.86 which is higher than the selling price of USD 122.11 on 2026-02-06. |
| PLD - Prologis Inc | SELL | -711,056 @ USD 72.1 | USD -51,267,138 | The ETF sold 711056 shares of PLD on 2026-02-06. The shares were previously bought for an average price of USD 114.065. The Prologis Inc shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,839,465 The average price that the ETF previously sold PLD share for is USD 88.9634 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| MSTR - MicroStrategy Incorporated | SELL | -336,266 @ USD 153.19 | USD -51,512,589 | The ETF sold 336266 shares of MSTR on 2026-02-06. The shares were previously bought for an average price of USD 286.954. The MicroStrategy Incorporated shares were sold for -46.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44,980,285 The average price that the ETF previously sold MSTR share for is USD 572.242 which is higher than the selling price of USD 153.19 on 2026-02-06. |
| CNH - CNH Industrial N.V. | SELL | -337,044 @ USD 153.19 | USD -51,631,770 | The ETF sold 337044 shares of CNH on 2026-02-06. The shares were previously bought for an average price of USD 10.4088. The CNH Industrial N.V. shares were sold for 1,371.7% higher than average price of previous purchases. This sale made a profit of USD 48,123,547 The average price that the ETF previously sold CNH share for is USD 109.49 so the ETF has sold 337044 shares on 2026-02-06 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -499,176 @ USD 103.47 | USD -51,649,741 | The ETF sold 499176 shares of SBUX on 2026-02-06. The shares were previously bought for an average price of USD 91.0477. The Starbucks Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 6,200,914 The average price that the ETF previously sold SBUX share for is USD 175.621 which is higher than the selling price of USD 103.47 on 2026-02-06. |
| SNPS - Synopsys Inc | SELL | -192,222 @ USD 270.01 | USD -51,901,862 | The ETF sold 192222 shares of SNPS on 2026-02-06. The shares were previously bought for an average price of USD 502.405. The Synopsys Inc shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of USD 44,671,432 The average price that the ETF previously sold SNPS share for is USD 433.603 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -515,258 @ CAD 102.58 | CAD -52,855,166 | The ETF sold 515258 shares of IVN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 10.9436. The Ivanhoe Mines Ltd. shares were sold for 837.4% higher than average price of previous purchases. This sale made a profit of CAD 47,216,388 The average price that the ETF previously sold IVN.TO share for is CAD 108.26 which is higher than the selling price of CAD 102.58 on 2026-02-06. |
| MSI - MS INTERNATIONAL plc | SELL | -269,354 @ USD 201.91 | USD -54,385,266 | The ETF sold 269354 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 413.35. The MS INTERNATIONAL plc shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of USD 56,952,210 The average price that the ETF previously sold MSI share for is USD 105.973 so the ETF has sold 269354 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -269,354 @ USD 201.91 | USD -54,385,266 | The ETF sold 269354 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 413.35. The Mitsui Chemicals Inc shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of USD 56,952,210 The average price that the ETF previously sold MSI share for is USD 105.973 so the ETF has sold 269354 shares on 2026-02-06 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -468,822 @ USD 118.33 | USD -55,475,707 | The ETF sold 468822 shares of VRTX on 2026-02-06. The shares were previously bought for an average price of USD 436.427. The Vertex Pharmaceuticals Inc shares were sold for -72.9% lower than average price of previous purchases. This resulted in an overall loss of USD 149,130,872 The average price that the ETF previously sold VRTX share for is USD 125.493 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| UNP - Union Pacific Corporation | SELL | -748,146 @ USD 75.57 | USD -56,537,393 | The ETF sold 748146 shares of UNP on 2026-02-06. The shares were previously bought for an average price of USD 228.834. The Union Pacific Corporation shares were sold for -67.0% lower than average price of previous purchases. This resulted in an overall loss of USD 114,663,849 The average price that the ETF previously sold UNP share for is USD 300.249 which is higher than the selling price of USD 75.57 on 2026-02-06. |
| PWR - Quanta Services Inc | SELL | -60,980 @ USD 929.49 | USD -56,680,300 | The ETF sold 60980 shares of PWR on 2026-02-06. The shares were previously bought for an average price of USD 341.789. The Quanta Services Inc shares were sold for 171.9% higher than average price of previous purchases. This sale made a profit of USD 35,838,007 The average price that the ETF previously sold PWR share for is USD 88.7946 so the ETF has sold 60980 shares on 2026-02-06 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -470,778 @ USD 122.11 | USD -57,486,702 | The ETF sold 470778 shares of RTX on 2026-02-06. The shares were previously bought for an average price of USD 144.35. The Raytheon Technologies Corp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,470,103 The average price that the ETF previously sold RTX share for is USD 235.723 which is higher than the selling price of USD 122.11 on 2026-02-06. |
| UDR - UDR Inc | SELL | -616,150 @ USD 93.5772 | USD -57,657,592 | The ETF sold 616150 shares of UDR on 2026-02-06. The shares were previously bought for an average price of USD 44.1339. The UDR Inc shares were sold for 112.0% higher than average price of previous purchases. This sale made a profit of USD 30,464,489 The average price that the ETF previously sold UDR share for is USD 264.411 which is higher than the selling price of USD 93.5772 on 2026-02-06. |
| AIG - American International Group Inc | SELL | -822,888 @ USD 72.1 | USD -59,330,225 | The ETF sold 822888 shares of AIG on 2026-02-06. The shares were previously bought for an average price of USD 74.3635. The American International Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,862,607 The average price that the ETF previously sold AIG share for is USD 197.413 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| DDOG - Datadog Inc | SELL | -303,500 @ USD 197.494 | USD -59,939,429 | The ETF sold 303500 shares of DDOG on 2026-02-06. The shares were previously bought for an average price of USD 132.66. The Datadog Inc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 19,677,119 The average price that the ETF previously sold DDOG share for is USD 193.427 so the ETF has sold 303500 shares on 2026-02-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -824,916 @ USD 76.08 | USD -62,759,609 | The ETF sold 824916 shares of VZ on 2026-02-06. The shares were previously bought for an average price of USD 41.2962. The Verizon Communications Inc shares were sold for 84.2% higher than average price of previous purchases. This sale made a profit of USD 28,693,713 The average price that the ETF previously sold VZ share for is USD 538.429 which is higher than the selling price of USD 76.08 on 2026-02-06. |
| ORCL - Oracle Corporation | SELL | -239,438 @ USD 270.01 | USD -64,650,654 | The ETF sold 239438 shares of ORCL on 2026-02-06. The shares were previously bought for an average price of USD 202.995. The Oracle Corporation shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 16,045,938 The average price that the ETF previously sold ORCL share for is USD 359.586 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| LLY - Eli Lilly and Company | SELL | -242,236 @ USD 270.01 | USD -65,406,142 | The ETF sold 242236 shares of LLY on 2026-02-06. The shares were previously bought for an average price of USD 883.565. The Eli Lilly and Company shares were sold for -69.4% lower than average price of previous purchases. This resulted in an overall loss of USD 148,625,109 The average price that the ETF previously sold LLY share for is USD 972.799 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| DXCM - DexCom Inc | SELL | -694,862 @ USD 95.49 | USD -66,352,372 | The ETF sold 694862 shares of DXCM on 2026-02-06. The shares were previously bought for an average price of USD 75.6367. The DexCom Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 13,795,304 The average price that the ETF previously sold DXCM share for is USD 74.2685 so the ETF has sold 694862 shares on 2026-02-06 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -342,040 @ USD 197.494 | USD -67,550,848 | The ETF sold 342040 shares of TXT on 2026-02-06. The shares were previously bought for an average price of USD 83.6038. The Textron Inc shares were sold for 136.2% higher than average price of previous purchases. This sale made a profit of USD 38,955,004 The average price that the ETF previously sold TXT share for is USD 1519.49 which is higher than the selling price of USD 197.494 on 2026-02-06. |
| GPN - Global Payments Inc | SELL | -904,718 @ USD 75.57 | USD -68,369,539 | The ETF sold 904718 shares of GPN on 2026-02-06. The shares were previously bought for an average price of USD 78.5981. The Global Payments Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,739,577 The average price that the ETF previously sold GPN share for is USD 68.2838 so the ETF has sold 904718 shares on 2026-02-06 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -219,690 @ USD 314.73 | USD -69,143,034 | The ETF sold 219690 shares of DE on 2026-02-06. The shares were previously bought for an average price of USD 490.101. The Deere & Company shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38,527,255 The average price that the ETF previously sold DE share for is USD 729.374 which is higher than the selling price of USD 314.73 on 2026-02-06. |
| APH - Alliance Pharma plc | SELL | -1,564,212 @ USD 44.61 | USD -69,779,497 | The ETF sold 1564212 shares of APH on 2026-02-06. The shares were previously bought for an average price of USD 102.4. The Alliance Pharma plc shares were sold for -56.4% lower than average price of previous purchases. This resulted in an overall loss of USD 90,395,811 The average price that the ETF previously sold APH share for is USD 79.8559 which is higher than the selling price of USD 44.61 on 2026-02-06. |
| SOFI - SoFi Technologies Inc. | SELL | -2,436,200 @ USD 28.67 | USD -69,845,854 | The ETF sold 2436200 shares of SOFI on 2026-02-06. The shares were previously bought for an average price of USD 26.5127. The SoFi Technologies Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,255,614 The average price that the ETF previously sold SOFI share for is USD 37.1869 which is higher than the selling price of USD 28.67 on 2026-02-06. |
| XYL - Xylem Inc | SELL | -386,400 @ USD 182.7 | USD -70,595,280 | The ETF sold 386400 shares of XYL on 2026-02-06. The shares were previously bought for an average price of USD 134.49. The Xylem Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 18,628,344 The average price that the ETF previously sold XYL share for is USD 128.622 so the ETF has sold 386400 shares on 2026-02-06 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -813,262 @ USD 87.55 | USD -71,201,088 | The ETF sold 813262 shares of DT on 2026-02-06. The shares were previously bought for an average price of USD 46.7007. The Dynatrace Holdings LLC shares were sold for 87.5% higher than average price of previous purchases. This sale made a profit of USD 33,221,183 The average price that the ETF previously sold DT share for is USD 96.2706 which is higher than the selling price of USD 87.55 on 2026-02-06. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -364,230 @ USD 197.494 | USD -71,933,240 | The ETF sold 364230 shares of CTSH on 2026-02-06. The shares were previously bought for an average price of USD 77.1121. The Cognizant Technology Solutions Corp Class A shares were sold for 156.1% higher than average price of previous purchases. This sale made a profit of USD 43,846,699 The average price that the ETF previously sold CTSH share for is USD 1104.58 which is higher than the selling price of USD 197.494 on 2026-02-06. |
| CI - Cigna Corp | SELL | -381,386 @ USD 193.89 | USD -73,946,932 | The ETF sold 381386 shares of CI on 2026-02-06. The shares were previously bought for an average price of USD 291.246. The Cigna Corp shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37,130,215 The average price that the ETF previously sold CI share for is USD 294.872 which is higher than the selling price of USD 193.89 on 2026-02-06. |
| CB - Chubb Ltd | SELL | -399,122 @ USD 193.89 | USD -77,385,765 | The ETF sold 399122 shares of CB on 2026-02-06. The shares were previously bought for an average price of USD 289.939. The Chubb Ltd shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,335,269 The average price that the ETF previously sold CB share for is USD 188.435 so the ETF has sold 399122 shares on 2026-02-06 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -276,218 @ USD 280.39 | USD -77,448,765 | The ETF sold 276218 shares of WIX on 2026-02-06. The shares were previously bought for an average price of USD 99.4151. The Wickes Group PLC shares were sold for 182.0% higher than average price of previous purchases. This sale made a profit of USD 49,988,525 The average price that the ETF previously sold WIX share for is USD 162.998 so the ETF has sold 276218 shares on 2026-02-06 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -813,810 @ USD 95.49 | USD -77,710,717 | The ETF sold 813810 shares of ES on 2026-02-06. The shares were previously bought for an average price of USD 63.343. The Eversource Energy shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 26,161,550 The average price that the ETF previously sold ES share for is USD 84.3193 so the ETF has sold 813810 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -335,582 @ USD 231.75 | USD -77,771,129 | The ETF sold 335582 shares of ROST on 2026-02-06. The shares were previously bought for an average price of USD 156.166. The Ross Stores Inc shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 25,364,630 The average price that the ETF previously sold ROST share for is USD 1339.76 which is higher than the selling price of USD 231.75 on 2026-02-06. |
| BKR - Baker Hughes Co | SELL | -666,120 @ USD 118.33 | USD -78,821,980 | The ETF sold 666120 shares of BKR on 2026-02-06. The shares were previously bought for an average price of USD 48.2695. The Baker Hughes Co shares were sold for 145.1% higher than average price of previous purchases. This sale made a profit of USD 46,668,700 The average price that the ETF previously sold BKR share for is USD 66.6481 so the ETF has sold 666120 shares on 2026-02-06 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -405,080 @ USD 197.494 | USD -80,000,870 | The ETF sold 405080 shares of CINF on 2026-02-06. The shares were previously bought for an average price of USD 153.793. The Cincinnati Financial Corporation shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 17,702,401 The average price that the ETF previously sold CINF share for is USD 153.376 so the ETF has sold 405080 shares on 2026-02-06 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -303,520 @ USD 270.01 | USD -81,953,435 | The ETF sold 303520 shares of ISRG on 2026-02-06. The shares were previously bought for an average price of USD 528.661. The Intuitive Surgical Inc shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 78,505,752 The average price that the ETF previously sold ISRG share for is USD 348.492 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| MNST - Monster Beverage Corp | SELL | -696,716 @ USD 122.11 | USD -85,075,991 | The ETF sold 696716 shares of MNST on 2026-02-06. The shares were previously bought for an average price of USD 63.3904. The Monster Beverage Corp shares were sold for 92.6% higher than average price of previous purchases. This sale made a profit of USD 40,910,885 The average price that the ETF previously sold MNST share for is USD 89.7132 so the ETF has sold 696716 shares on 2026-02-06 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -431,062 @ USD 197.494 | USD -85,132,159 | The ETF sold 431062 shares of DASH on 2026-02-06. The shares were previously bought for an average price of USD 218.615. The DoorDash, Inc. Class A Common Stock shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,104,461 The average price that the ETF previously sold DASH share for is USD 128.858 so the ETF has sold 431062 shares on 2026-02-06 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -936,668 @ USD 93.5772 | USD -87,650,769 | The ETF sold 936668 shares of MDLZ on 2026-02-06. The shares were previously bought for an average price of USD 62.8617. The Mondelez International Inc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 28,770,226 The average price that the ETF previously sold MDLZ share for is USD 90.3135 so the ETF has sold 936668 shares on 2026-02-06 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -478,518 @ USD 190.06 | USD -90,947,131 | The ETF sold 478518 shares of GRAB on 2026-02-06. The shares were previously bought for an average price of USD 5.35199. The Grab Holdings Ltd shares were sold for 3,451.2% higher than average price of previous purchases. This sale made a profit of USD 88,386,108 The average price that the ETF previously sold GRAB share for is USD 303.797 which is higher than the selling price of USD 190.06 on 2026-02-06. |
| ANET - Arista Networks | SELL | -337,082 @ USD 270.01 | USD -91,015,511 | The ETF sold 337082 shares of ANET on 2026-02-06. The shares were previously bought for an average price of USD 127.464. The Arista Networks shares were sold for 111.8% higher than average price of previous purchases. This sale made a profit of USD 48,049,691 The average price that the ETF previously sold ANET share for is USD 282.473 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| MCD - McDonald’s Corporation | SELL | -337,244 @ USD 270.01 | USD -91,059,252 | The ETF sold 337244 shares of MCD on 2026-02-06. The shares were previously bought for an average price of USD 304.194. The McDonald’s Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,528,349 The average price that the ETF previously sold MCD share for is USD 519.765 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| CVS - CVS Health Corp | SELL | -1,266,172 @ USD 72.1 | USD -91,291,001 | The ETF sold 1266172 shares of CVS on 2026-02-06. The shares were previously bought for an average price of USD 64.4698. The CVS Health Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 9,661,146 The average price that the ETF previously sold CVS share for is USD 82.0915 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| EQIX - Equinix Inc | SELL | -345,184 @ USD 270.01 | USD -93,203,132 | The ETF sold 345184 shares of EQIX on 2026-02-06. The shares were previously bought for an average price of USD 815.9. The Equinix Inc shares were sold for -66.9% lower than average price of previous purchases. This resulted in an overall loss of USD 188,432,494 The average price that the ETF previously sold EQIX share for is USD 923.935 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| HON - Honeywell International Inc | SELL | -353,170 @ USD 270.01 | USD -95,359,432 | The ETF sold 353170 shares of HON on 2026-02-06. The shares were previously bought for an average price of USD 210.954. The Honeywell International Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 20,856,808 The average price that the ETF previously sold HON share for is USD 141.659 so the ETF has sold 353170 shares on 2026-02-06 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -447,022 @ USD 231.75 | USD -103,597,349 | The ETF sold 447022 shares of MO on 2026-02-06. The shares were previously bought for an average price of USD 60.0426. The Altria Group shares were sold for 286.0% higher than average price of previous purchases. This sale made a profit of USD 76,756,985 The average price that the ETF previously sold MO share for is USD 273.157 which is higher than the selling price of USD 231.75 on 2026-02-06. |
| OKE - ONEOK Inc | SELL | -1,026,818 @ USD 103.7 | USD -106,481,027 | The ETF sold 1026818 shares of OKE on 2026-02-06. The shares were previously bought for an average price of USD 85.1318. The ONEOK Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 19,066,162 The average price that the ETF previously sold OKE share for is USD 126.836 which is higher than the selling price of USD 103.7 on 2026-02-06. |
| CRWD - Crowdstrike Holdings Inc | SELL | -545,538 @ USD 197.494 | USD -107,740,482 | The ETF sold 545538 shares of CRWD on 2026-02-06. The shares were previously bought for an average price of USD 466.006. The Crowdstrike Holdings Inc shares were sold for -57.6% lower than average price of previous purchases. This resulted in an overall loss of USD 146,483,499 The average price that the ETF previously sold CRWD share for is USD 210.387 which is higher than the selling price of USD 197.494 on 2026-02-06. |
| MU - Micron Technology Inc | SELL | -838,698 @ USD 130.74 | USD -109,651,377 | The ETF sold 838698 shares of MU on 2026-02-06. The shares were previously bought for an average price of USD 175.837. The Micron Technology Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,822,764 The average price that the ETF previously sold MU share for is USD 655.151 which is higher than the selling price of USD 130.74 on 2026-02-06. |
| NEM - Newmont Goldcorp Corp | SELL | -937,522 @ USD 118.33 | USD -110,936,978 | The ETF sold 937522 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 63.6669. The Newmont Goldcorp Corp shares were sold for 85.9% higher than average price of previous purchases. This sale made a profit of USD 51,247,859 The average price that the ETF previously sold NEM share for is USD 159.499 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| NEM - Nemetschek SE | SELL | -937,522 @ USD 118.33 | USD -110,936,978 | The ETF sold 937522 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 63.6669. The Nemetschek SE shares were sold for 85.9% higher than average price of previous purchases. This sale made a profit of USD 51,247,859 The average price that the ETF previously sold NEM share for is USD 159.499 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| DHR - Danaher Corporation | SELL | -564,332 @ USD 197.494 | USD -111,452,184 | The ETF sold 564332 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 205.089. The Danaher Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,286,102 The average price that the ETF previously sold DHR share for is USD 322.981 which is higher than the selling price of USD 197.494 on 2026-02-06. |
| DHR - Danaher Corporation | SELL | -564,332 @ USD 197.494 | USD -111,452,184 | The ETF sold 564332 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 205.089. The Danaher Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,286,102 The average price that the ETF previously sold DHR share for is USD 322.981 which is higher than the selling price of USD 197.494 on 2026-02-06. |
| EIX - Edison International | SELL | -942,644 @ USD 118.33 | USD -111,543,065 | The ETF sold 942644 shares of EIX on 2026-02-06. The shares were previously bought for an average price of USD 61.9915. The Edison International shares were sold for 90.9% higher than average price of previous purchases. This sale made a profit of USD 53,107,149 The average price that the ETF previously sold EIX share for is USD 536.172 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| CTRA - Coterra Energy Inc | SELL | -861,502 @ USD 130.74 | USD -112,632,771 | The ETF sold 861502 shares of CTRA on 2026-02-06. The shares were previously bought for an average price of USD 25.0922. The Coterra Energy Inc shares were sold for 421.0% higher than average price of previous purchases. This sale made a profit of USD 91,015,791 The average price that the ETF previously sold CTRA share for is USD 304.776 which is higher than the selling price of USD 130.74 on 2026-02-06. |
| F - Ford Motor Company | SELL | -1,228,934 @ USD 91.93 | USD -112,975,903 | The ETF sold 1228934 shares of F on 2026-02-06. The shares were previously bought for an average price of USD 12.1864. The Ford Motor Company shares were sold for 654.4% higher than average price of previous purchases. This sale made a profit of USD 97,999,621 The average price that the ETF previously sold F share for is USD 95.2617 which is higher than the selling price of USD 91.93 on 2026-02-06. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -1,144,522 @ USD 102.58 | USD -117,405,067 | The ETF sold 1144522 shares of CRDO on 2026-02-06. The shares were previously bought for an average price of USD 146.336. The Credo Technology Group Holding Ltd shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 50,079,705 The average price that the ETF previously sold CRDO share for is USD 76.94 so the ETF has sold 1144522 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -133,200 @ USD 911.16 | USD -121,366,512 | The ETF sold 133200 shares of ZS on 2026-02-06. The shares were previously bought for an average price of USD 261.43. The Zscaler Inc shares were sold for 248.5% higher than average price of previous purchases. This sale made a profit of USD 86,544,036 The average price that the ETF previously sold ZS share for is USD 198.607 so the ETF has sold 133200 shares on 2026-02-06 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,692,868 @ USD 72.1 | USD -122,055,783 | The ETF sold 1692868 shares of PM on 2026-02-06. The shares were previously bought for an average price of USD 162.345. The Philip Morris International Inc shares were sold for -55.6% lower than average price of previous purchases. This resulted in an overall loss of USD 152,772,873 The average price that the ETF previously sold PM share for is USD 266.96 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| DVN - Devon Energy Corporation | SELL | -1,295,778 @ USD 95.49 | USD -123,733,841 | The ETF sold 1295778 shares of DVN on 2026-02-06. The shares were previously bought for an average price of USD 35.4951. The Devon Energy Corporation shares were sold for 169.0% higher than average price of previous purchases. This sale made a profit of USD 77,740,072 The average price that the ETF previously sold DVN share for is USD 130.094 which is higher than the selling price of USD 95.49 on 2026-02-06. |
| ACGL - Arch Capital Group Ltd | SELL | -1,016,504 @ USD 122.11 | USD -124,125,303 | The ETF sold 1016504 shares of ACGL on 2026-02-06. The shares were previously bought for an average price of USD 91.9111. The Arch Capital Group Ltd shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 30,697,303 The average price that the ETF previously sold ACGL share for is USD 113.67 so the ETF has sold 1016504 shares on 2026-02-06 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -469,958 @ USD 270.01 | USD -126,893,360 | The ETF sold 469958 shares of PYPL on 2026-02-06. The shares were previously bought for an average price of USD 74.6538. The PayPal Holdings Inc shares were sold for 261.7% higher than average price of previous purchases. This sale made a profit of USD 91,809,209 The average price that the ETF previously sold PYPL share for is USD 562.647 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| PANW - Palo Alto Networks Inc | SELL | -1,378,816 @ USD 93.5772 | USD -129,025,741 | The ETF sold 1378816 shares of PANW on 2026-02-06. The shares were previously bought for an average price of USD 190.736. The Palo Alto Networks Inc shares were sold for -50.9% lower than average price of previous purchases. This resulted in an overall loss of USD 133,964,108 The average price that the ETF previously sold PANW share for is USD 102.426 which is higher than the selling price of USD 93.5772 on 2026-02-06. |
| EA - Electronic Arts Inc | SELL | -1,020,178 @ USD 130.74 | USD -133,378,072 | The ETF sold 1020178 shares of EA on 2026-02-06. The shares were previously bought for an average price of USD 197.516. The Electronic Arts Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 68,123,406 The average price that the ETF previously sold EA share for is USD 110.545 so the ETF has sold 1020178 shares on 2026-02-06 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,102,920 @ USD 122.11 | USD -134,677,561 | The ETF sold 1102920 shares of PEP on 2026-02-06. The shares were previously bought for an average price of USD 142.612. The PepsiCo Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,612,066 The average price that the ETF previously sold PEP share for is USD 332.877 which is higher than the selling price of USD 122.11 on 2026-02-06. |
| UNH - UnitedHealth Group Incorporated | SELL | -517,510 @ USD 270.01 | USD -139,732,875 | The ETF sold 517510 shares of UNH on 2026-02-06. The shares were previously bought for an average price of USD 362.627. The UnitedHealth Group Incorporated shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 47,930,224 The average price that the ETF previously sold UNH share for is USD 196.767 so the ETF has sold 517510 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -518,040 @ USD 270.01 | USD -139,875,980 | The ETF sold 518040 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 87.4652. The Marks Electrical Group PLC shares were sold for 208.7% higher than average price of previous purchases. This sale made a profit of USD 94,565,508 The average price that the ETF previously sold MRK share for is USD 130.653 so the ETF has sold 518040 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -518,040 @ USD 270.01 | USD -139,875,980 | The ETF sold 518040 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 87.4652. The Merck & Company Inc shares were sold for 208.7% higher than average price of previous purchases. This sale made a profit of USD 94,565,508 The average price that the ETF previously sold MRK share for is USD 130.653 so the ETF has sold 518040 shares on 2026-02-06 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -728,886 @ USD 193.89 | USD -141,323,707 | The ETF sold 728886 shares of COP on 2026-02-06. The shares were previously bought for an average price of USD 94.3451. The ConocoPhillips shares were sold for 105.5% higher than average price of previous purchases. This sale made a profit of USD 72,556,884 The average price that the ETF previously sold COP share for is USD 575.682 which is higher than the selling price of USD 193.89 on 2026-02-06. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -728,886 @ USD 193.89 | USD -141,323,707 | The ETF sold 728886 shares of COP on 2026-02-06. The shares were previously bought for an average price of USD 94.3451. The Compugroup Medical SE & Co. KGaA shares were sold for 105.5% higher than average price of previous purchases. This sale made a profit of USD 72,556,884 The average price that the ETF previously sold COP share for is USD 575.682 which is higher than the selling price of USD 193.89 on 2026-02-06. |
| WCN - Waste Connections Inc | SELL | -156,878 @ USD 911.16 | USD -142,940,958 | The ETF sold 156878 shares of WCN on 2026-02-06. The shares were previously bought for an average price of USD 174.862. The Waste Connections Inc shares were sold for 421.1% higher than average price of previous purchases. This sale made a profit of USD 115,508,958 The average price that the ETF previously sold WCN share for is USD 329.334 so the ETF has sold 156878 shares on 2026-02-06 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -462,564 @ USD 314.73 | USD -145,582,768 | The ETF sold 462564 shares of CYBR on 2026-02-06. The shares were previously bought for an average price of USD 446.189. The RIZETFCYBRIMETFP shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 60,808,201 The average price that the ETF previously sold CYBR share for is USD 666.274 which is higher than the selling price of USD 314.73 on 2026-02-06. |
| CPRT - Copart Inc | SELL | -691,056 @ USD 210.84 | USD -145,702,247 | The ETF sold 691056 shares of CPRT on 2026-02-06. The shares were previously bought for an average price of USD 51.2613. The Copart Inc shares were sold for 311.3% higher than average price of previous purchases. This sale made a profit of USD 110,277,818 The average price that the ETF previously sold CPRT share for is USD 110.528 so the ETF has sold 691056 shares on 2026-02-06 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -438,790 @ USD 333.84 | USD -146,485,654 | The ETF sold 438790 shares of UPS on 2026-02-06. The shares were previously bought for an average price of USD 115.746. The United Parcel Service Inc shares were sold for 188.4% higher than average price of previous purchases. This sale made a profit of USD 95,697,466 The average price that the ETF previously sold UPS share for is USD 108.753 so the ETF has sold 438790 shares on 2026-02-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,250,428 @ USD 118.33 | USD -147,963,145 | The ETF sold 1250428 shares of GILD on 2026-02-06. The shares were previously bought for an average price of USD 109.949. The Guild Esports Plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 10,479,837 The average price that the ETF previously sold GILD share for is USD 133.688 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| PCG - PG&E Corporation | SELL | -168,110 @ USD 929.49 | USD -156,256,564 | The ETF sold 168110 shares of PCG on 2026-02-06. The shares were previously bought for an average price of USD 15.4992. The PG&E Corporation shares were sold for 5,897.0% higher than average price of previous purchases. This sale made a profit of USD 153,650,993 The average price that the ETF previously sold PCG share for is USD 1082.79 which is higher than the selling price of USD 929.49 on 2026-02-06. |
| EQR - Equity Residential | SELL | -873,852 @ USD 182.7 | USD -159,652,760 | The ETF sold 873852 shares of EQR on 2026-02-06. The shares were previously bought for an average price of USD 66.5002. The Equity Residential shares were sold for 174.7% higher than average price of previous purchases. This sale made a profit of USD 101,541,428 The average price that the ETF previously sold EQR share for is USD 107.603 so the ETF has sold 873852 shares on 2026-02-06 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -835,986 @ USD 193.89 | USD -162,089,326 | The ETF sold 835986 shares of BSX on 2026-02-06. The shares were previously bought for an average price of USD 100.362. The Boston Scientific Corporation shares were sold for 93.2% higher than average price of previous purchases. This sale made a profit of USD 78,188,099 The average price that the ETF previously sold BSX share for is USD 210.241 which is higher than the selling price of USD 193.89 on 2026-02-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -835,986 @ USD 193.89 | USD -162,089,326 | The ETF sold 835986 shares of BSX on 2026-02-06. The shares were previously bought for an average price of USD 100.362. The MULSTRXSSXIMETFP shares were sold for 93.2% higher than average price of previous purchases. This sale made a profit of USD 78,188,099 The average price that the ETF previously sold BSX share for is USD 210.241 which is higher than the selling price of USD 193.89 on 2026-02-06. |
| MDT - Medtronic PLC | SELL | -1,588,582 @ USD 103.73 | USD -164,783,611 | The ETF sold 1588582 shares of MDT on 2026-02-06. The shares were previously bought for an average price of USD 92.9071. The Medtronic PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 17,193,064 The average price that the ETF previously sold MDT share for is USD 272.25 which is higher than the selling price of USD 103.73 on 2026-02-06. |
| HPE - Hewlett Packard Enterprise Co | SELL | -920,678 @ USD 182.7 | USD -168,207,871 | The ETF sold 920678 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 21.5002. The Hewlett Packard Enterprise Co shares were sold for 749.8% higher than average price of previous purchases. This sale made a profit of USD 148,413,109 The average price that the ETF previously sold HPE share for is USD 34.1394 so the ETF has sold 920678 shares on 2026-02-06 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -920,678 @ USD 182.7 | USD -168,207,871 | The ETF sold 920678 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 21.5002. The Hokuetsu Corporation shares were sold for 749.8% higher than average price of previous purchases. This sale made a profit of USD 148,413,109 The average price that the ETF previously sold HPE share for is USD 34.1394 so the ETF has sold 920678 shares on 2026-02-06 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -152,156 @ USD 1112.45 | USD -169,265,942 | The ETF sold 152156 shares of IONQ on 2026-02-06. The shares were previously bought for an average price of USD 41.895. The IONQ Inc shares were sold for 2,555.3% higher than average price of previous purchases. This sale made a profit of USD 162,891,367 The average price that the ETF previously sold IONQ share for is USD 49.1144 so the ETF has sold 152156 shares on 2026-02-06 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -646,974 @ USD 270.01 | USD -174,689,450 | The ETF sold 646974 shares of WELL on 2026-02-06. The shares were previously bought for an average price of USD 163.984. The HANACTWELLETFP shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of USD 68,596,065 The average price that the ETF previously sold WELL share for is USD 96.189 so the ETF has sold 646974 shares on 2026-02-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,253,652 @ USD 149.3 | USD -187,170,244 | The ETF sold 1253652 shares of NOW on 2026-02-06. The shares were previously bought for an average price of USD 479.347. The ServiceNow Inc shares were sold for -68.9% lower than average price of previous purchases. This resulted in an overall loss of USD 413,764,082 The average price that the ETF previously sold NOW share for is USD 145.733 so the ETF has sold 1253652 shares on 2026-02-06 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -2,634,208 @ USD 72.1 | USD -189,926,397 | The ETF sold 2634208 shares of NWSA on 2026-02-06. The shares were previously bought for an average price of USD 27.4033. The News Corp A shares were sold for 163.1% higher than average price of previous purchases. This sale made a profit of USD 117,740,405 The average price that the ETF previously sold NWSA share for is USD 299.485 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| CRM - Salesforce.com Inc | SELL | -704,742 @ USD 270.01 | USD -190,287,387 | The ETF sold 704742 shares of CRM on 2026-02-06. The shares were previously bought for an average price of USD 268.318. The Salesforce.com Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,192,423 The average price that the ETF previously sold CRM share for is USD 342.311 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| AMZN - Amazon.com Inc | SELL | -4,398,024 @ USD 43.75 | USD -192,413,550 | The ETF sold 4398024 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 220.353. The Amazon.com Inc shares were sold for -80.1% lower than average price of previous purchases. This resulted in an overall loss of USD 776,704,232 The average price that the ETF previously sold AMZN share for is USD 172.751 which is higher than the selling price of USD 43.75 on 2026-02-06. |
| AMZN - 1X AMZN | SELL | -4,398,024 @ USD 43.75 | USD -192,413,550 | The ETF sold 4398024 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 220.353. The 1X AMZN shares were sold for -80.1% lower than average price of previous purchases. This resulted in an overall loss of USD 776,704,232 The average price that the ETF previously sold AMZN share for is USD 172.751 which is higher than the selling price of USD 43.75 on 2026-02-06. |
| LRCX - Lam Research Corp | SELL | -736,818 @ USD 270.01 | USD -198,948,228 | The ETF sold 736818 shares of LRCX on 2026-02-06. The shares were previously bought for an average price of USD 98.4198. The Lam Research Corp shares were sold for 174.3% higher than average price of previous purchases. This sale made a profit of USD 126,430,748 The average price that the ETF previously sold LRCX share for is USD 231.115 so the ETF has sold 736818 shares on 2026-02-06 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -1,097,690 @ USD 182.7 | USD -200,547,963 | The ETF sold 1097690 shares of INVH on 2026-02-06. The shares were previously bought for an average price of USD 28.2973. The Invitation Homes Inc shares were sold for 545.6% higher than average price of previous purchases. This sale made a profit of USD 169,486,300 The average price that the ETF previously sold INVH share for is USD 169.234 so the ETF has sold 1097690 shares on 2026-02-06 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,990,644 @ USD 103.47 | USD -205,971,935 | The ETF sold 1990644 shares of GLW on 2026-02-06. The shares were previously bought for an average price of USD 82.8302. The Corning Incorporated shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 41,086,494 The average price that the ETF previously sold GLW share for is USD 637.973 which is higher than the selling price of USD 103.47 on 2026-02-06. |
| SHOP.TO - Shopify Inc | SELL | -742,660 @ CAD 280.39 | CAD -208,234,437 | The ETF sold 742660 shares of SHOP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 152.304. The Shopify Inc shares were sold for 84.1% higher than average price of previous purchases. This sale made a profit of CAD 95,124,349 The average price that the ETF previously sold SHOP.TO share for is CAD 159.585 so the ETF has sold 742660 shares on 2026-02-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,728,366 @ USD 122.11 | USD -211,050,772 | The ETF sold 1728366 shares of DIS on 2026-02-06. The shares were previously bought for an average price of USD 105.388. The Distil Plc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 28,901,736 The average price that the ETF previously sold DIS share for is USD 128.836 which is higher than the selling price of USD 122.11 on 2026-02-06. |
| CMG - Chipotle Mexican Grill Inc | SELL | -801,428 @ USD 270.01 | USD -216,393,574 | The ETF sold 801428 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 48.6611. The Chipotle Mexican Grill Inc shares were sold for 454.9% higher than average price of previous purchases. This sale made a profit of USD 177,395,206 The average price that the ETF previously sold CMG share for is USD 168.042 so the ETF has sold 801428 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -801,428 @ USD 270.01 | USD -216,393,574 | The ETF sold 801428 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 48.6611. The KESSELRUN RESOURCES LTD shares were sold for 454.9% higher than average price of previous purchases. This sale made a profit of USD 177,395,206 The average price that the ETF previously sold CMG share for is USD 168.042 so the ETF has sold 801428 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -803,388 @ USD 270.01 | USD -216,922,794 | The ETF sold 803388 shares of ORLY on 2026-02-06. The shares were previously bought for an average price of USD 165.32. The O’Reilly Automotive Inc shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of USD 84,106,690 The average price that the ETF previously sold ORLY share for is USD 785.255 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| CVX - Chevron Corp | SELL | -1,416,854 @ USD 153.19 | USD -217,047,864 | The ETF sold 1416854 shares of CVX on 2026-02-06. The shares were previously bought for an average price of USD 155.224. The Chevron Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,881,881 The average price that the ETF previously sold CVX share for is USD 106.173 so the ETF has sold 1416854 shares on 2026-02-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -807,936 @ USD 270.01 | USD -218,150,799 | The ETF sold 807936 shares of TMO on 2026-02-06. The shares were previously bought for an average price of USD 539.85. The Time Out Group plc shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of USD 218,013,450 The average price that the ETF previously sold TMO share for is USD 788.584 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| BRKB - | SELL | -817,746 @ USD 270.01 | USD -220,799,597 | The ETF sold 817746 shares of BRKB on 2026-02-06. The shares were previously bought for an average price of USD 492.832. The shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 182,211,799 The average price that the ETF previously sold BRKB share for is USD 272.213 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| NKE - Nike Inc | SELL | -847,278 @ USD 270.01 | USD -228,773,533 | The ETF sold 847278 shares of NKE on 2026-02-06. The shares were previously bought for an average price of USD 73.1848. The Nike Inc shares were sold for 268.9% higher than average price of previous purchases. This sale made a profit of USD 166,765,662 The average price that the ETF previously sold NKE share for is USD 322.504 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| PLTR - Palantir Technologies Inc | SELL | -3,229,636 @ USD 72.1 | USD -232,856,756 | The ETF sold 3229636 shares of PLTR on 2026-02-06. The shares were previously bought for an average price of USD 140.463. The Palantir Technologies Inc shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of USD 220,787,606 The average price that the ETF previously sold PLTR share for is USD 160.095 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| GM - General Motors Company | SELL | -2,014,074 @ USD 118.33 | USD -238,325,376 | The ETF sold 2014074 shares of GM on 2026-02-06. The shares were previously bought for an average price of USD 63.3664. The General Motors Company shares were sold for 86.7% higher than average price of previous purchases. This sale made a profit of USD 110,700,758 The average price that the ETF previously sold GM share for is USD 148.341 which is higher than the selling price of USD 118.33 on 2026-02-06. |
| SNAP - Snap Inc | SELL | -2,095,756 @ USD 122.11 | USD -255,912,765 | The ETF sold 2095756 shares of SNAP on 2026-02-06. The shares were previously bought for an average price of USD 10.562. The Snap Inc shares were sold for 1,056.1% higher than average price of previous purchases. This sale made a profit of USD 233,777,390 The average price that the ETF previously sold SNAP share for is USD 38.0025 so the ETF has sold 2095756 shares on 2026-02-06 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -2,684,704 @ USD 95.49 | USD -256,362,385 | The ETF sold 2684704 shares of T on 2026-02-06. The shares were previously bought for an average price of USD 26.5624. The AT&T Inc shares were sold for 259.5% higher than average price of previous purchases. This sale made a profit of USD 185,050,203 The average price that the ETF previously sold T share for is USD 295.579 which is higher than the selling price of USD 95.49 on 2026-02-06. |
| KIM - Kimco Realty Corporation | SELL | -1,485,406 @ USD 182.7 | USD -271,383,676 | The ETF sold 1485406 shares of KIM on 2026-02-06. The shares were previously bought for an average price of USD 21.1258. The Kimco Realty Corporation shares were sold for 764.8% higher than average price of previous purchases. This sale made a profit of USD 240,003,286 The average price that the ETF previously sold KIM share for is USD 165.968 so the ETF has sold 1485406 shares on 2026-02-06 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -73,510 @ USD 3722.41 | USD -273,634,359 | The ETF sold 73510 shares of ILMN on 2026-02-06. The shares were previously bought for an average price of USD 118.068. The Illumina Inc shares were sold for 3,052.8% higher than average price of previous purchases. This sale made a profit of USD 264,955,180 The average price that the ETF previously sold ILMN share for is USD 381.129 so the ETF has sold 73510 shares on 2026-02-06 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,030,134 @ USD 270.01 | USD -278,146,481 | The ETF sold 1030134 shares of KO on 2026-02-06. The shares were previously bought for an average price of USD 67.8673. The The Coca-Cola Company shares were sold for 297.8% higher than average price of previous purchases. This sale made a profit of USD 208,234,068 The average price that the ETF previously sold KO share for is USD 304.067 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| ON - ON Semiconductor Corporation | SELL | -332,280 @ USD 943.367 | USD -313,461,987 | The ETF sold 332280 shares of ON on 2026-02-06. The shares were previously bought for an average price of USD 49.2499. The ON Semiconductor Corporation shares were sold for 1,815.5% higher than average price of previous purchases. This sale made a profit of USD 297,097,230 The average price that the ETF previously sold ON share for is USD 166.919 so the ETF has sold 332280 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -7,363,708 @ USD 43.75 | USD -322,162,225 | The ETF sold 7363708 shares of NVDA on 2026-02-06. The shares were previously bought for an average price of USD 154.663. The NVIDIA Corporation shares were sold for -71.7% lower than average price of previous purchases. This resulted in an overall loss of USD 816,730,945 The average price that the ETF previously sold NVDA share for is USD 8786.01 which is higher than the selling price of USD 43.75 on 2026-02-06. |
| META - Meta Platforms Inc | SELL | -1,216,748 @ USD 270.01 | USD -328,534,127 | The ETF sold 1216748 shares of META on 2026-02-06. The shares were previously bought for an average price of USD 662.83. The Meta Platforms Inc shares were sold for -59.3% lower than average price of previous purchases. This resulted in an overall loss of USD 477,962,949 The average price that the ETF previously sold META share for is USD 443.794 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| CSCO - Cisco Systems Inc | SELL | -4,565,828 @ USD 72.1 | USD -329,196,199 | The ETF sold 4565828 shares of CSCO on 2026-02-06. The shares were previously bought for an average price of USD 67.3096. The Cisco Systems Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 21,872,142 The average price that the ETF previously sold CSCO share for is USD 128.213 which is higher than the selling price of USD 72.1 on 2026-02-06. |
| FTNT - Fortinet Inc | SELL | -1,231,410 @ USD 270.01 | USD -332,493,014 | The ETF sold 1231410 shares of FTNT on 2026-02-06. The shares were previously bought for an average price of USD 95.1423. The Fortinet Inc shares were sold for 183.8% higher than average price of previous purchases. This sale made a profit of USD 215,333,834 The average price that the ETF previously sold FTNT share for is USD 458.645 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| AMT - American Tower Corp | SELL | -1,242,058 @ USD 270.01 | USD -335,368,081 | The ETF sold 1242058 shares of AMT on 2026-02-06. The shares were previously bought for an average price of USD 198.626. The American Tower Corp shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 88,663,068 The average price that the ETF previously sold AMT share for is USD 189.276 so the ETF has sold 1242058 shares on 2026-02-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -322,892 @ USD 1112.45 | USD -359,201,205 | The ETF sold 322892 shares of FIS on 2026-02-06. The shares were previously bought for an average price of USD 60.046. The Fidelity National Information Services Inc shares were sold for 1,752.7% higher than average price of previous purchases. This sale made a profit of USD 339,812,832 The average price that the ETF previously sold FIS share for is USD 131.39 so the ETF has sold 322892 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,347,926 @ USD 270.01 | USD -363,953,499 | The ETF sold 1347926 shares of CMCSA on 2026-02-06. The shares were previously bought for an average price of USD 33.9894. The Comcast Corp shares were sold for 694.4% higher than average price of previous purchases. This sale made a profit of USD 318,138,303 The average price that the ETF previously sold CMCSA share for is USD 355.728 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| CSX - CSX Corporation | SELL | -3,004,786 @ USD 130.74 | USD -392,845,722 | The ETF sold 3004786 shares of CSX on 2026-02-06. The shares were previously bought for an average price of USD 32.4552. The CSX Corporation shares were sold for 302.8% higher than average price of previous purchases. This sale made a profit of USD 295,324,791 The average price that the ETF previously sold CSX share for is USD 91.4173 so the ETF has sold 3004786 shares on 2026-02-06 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -3,375,882 @ USD 122.11 | USD -412,228,951 | The ETF sold 3375882 shares of PFE on 2026-02-06. The shares were previously bought for an average price of USD 24.4755. The Pfizer Inc shares were sold for 398.9% higher than average price of previous purchases. This sale made a profit of USD 329,602,551 The average price that the ETF previously sold PFE share for is USD 172.295 which is higher than the selling price of USD 122.11 on 2026-02-06. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -2,266,722 @ USD 197.494 | USD -447,663,995 | The ETF sold 2266722 shares of FCX on 2026-02-06. The shares were previously bought for an average price of USD 43.6073. The Freeport-McMoran Copper & Gold Inc shares were sold for 352.9% higher than average price of previous purchases. This sale made a profit of USD 348,818,368 The average price that the ETF previously sold FCX share for is USD 176.646 so the ETF has sold 2266722 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,777,322 @ USD 270.01 | USD -479,894,713 | The ETF sold 1777322 shares of GOOGL on 2026-02-06. The shares were previously bought for an average price of USD 205.451. The Alphabet Inc Class A shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 114,742,131 The average price that the ETF previously sold GOOGL share for is USD 199.715 so the ETF has sold 1777322 shares on 2026-02-06 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,858,394 @ USD 270.01 | USD -501,784,964 | The ETF sold 1858394 shares of JNJ on 2026-02-06. The shares were previously bought for an average price of USD 173.453. The Johnson & Johnson shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 179,440,949 The average price that the ETF previously sold JNJ share for is USD 167.321 so the ETF has sold 1858394 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -3,433,822 @ USD 149.3 | USD -512,669,625 | The ETF sold 3433822 shares of MRVL on 2026-02-06. The shares were previously bought for an average price of USD 81.5899. The Marvell Technology Group Ltd shares were sold for 83.0% higher than average price of previous purchases. This sale made a profit of USD 232,504,431 The average price that the ETF previously sold MRVL share for is USD 216.566 which is higher than the selling price of USD 149.3 on 2026-02-06. |
| MSFT - Microsoft Corporation | SELL | -1,911,548 @ USD 270.01 | USD -516,137,075 | The ETF sold 1911548 shares of MSFT on 2026-02-06. The shares were previously bought for an average price of USD 465.224. The Microsoft Corporation shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 373,160,931 The average price that the ETF previously sold MSFT share for is USD 235.14 so the ETF has sold 1911548 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,230,250 @ USD 270.01 | USD -602,189,803 | The ETF sold 2230250 shares of TSLA on 2026-02-06. The shares were previously bought for an average price of USD 367.691. The 1X TSLA shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 217,853,050 The average price that the ETF previously sold TSLA share for is USD 480.852 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| DOW - Dow Inc | SELL | -6,669,064 @ USD 93.5772 | USD -624,072,336 | The ETF sold 6669064 shares of DOW on 2026-02-06. The shares were previously bought for an average price of USD 28.3677. The Dow Inc shares were sold for 229.9% higher than average price of previous purchases. This sale made a profit of USD 434,886,329 The average price that the ETF previously sold DOW share for is USD 82.8658 so the ETF has sold 6669064 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,323,108 @ USD 270.01 | USD -627,262,391 | The ETF sold 2323108 shares of AVGO on 2026-02-06. The shares were previously bought for an average price of USD 278.072. The Broadcom Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,728,897 The average price that the ETF previously sold AVGO share for is USD 185.321 so the ETF has sold 2323108 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,430,428 @ USD 270.01 | USD -656,239,864 | The ETF sold 2430428 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 216.232. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 130,703,557 The average price that the ETF previously sold GOOG share for is USD 310.959 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| GOOG - 1X GOOG | SELL | -2,430,428 @ USD 270.01 | USD -656,239,864 | The ETF sold 2430428 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 216.232. The 1X GOOG shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 130,703,557 The average price that the ETF previously sold GOOG share for is USD 310.959 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| SHW - Sherwin-Williams Co | SELL | -179,748 @ USD 3722.41 | USD -669,095,753 | The ETF sold 179748 shares of SHW on 2026-02-06. The shares were previously bought for an average price of USD 348.045. The Sherwin-Williams Co shares were sold for 969.5% higher than average price of previous purchases. This sale made a profit of USD 606,535,360 The average price that the ETF previously sold SHW share for is USD 211.71 so the ETF has sold 179748 shares on 2026-02-06 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -775,280 @ USD 911.16 | USD -706,404,125 | The ETF sold 775280 shares of GPC on 2026-02-06. The shares were previously bought for an average price of USD 130.47. The Genuine Parts Co shares were sold for 598.4% higher than average price of previous purchases. This sale made a profit of USD 605,253,343 The average price that the ETF previously sold GPC share for is USD 244.425 so the ETF has sold 775280 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -751,116 @ USD 943.367 | USD -708,578,048 | The ETF sold 751116 shares of AMAT on 2026-02-06. The shares were previously bought for an average price of USD 196.076. The Amati AIM VCT plc shares were sold for 381.1% higher than average price of previous purchases. This sale made a profit of USD 561,302,227 The average price that the ETF previously sold AMAT share for is USD 268.912 so the ETF has sold 751116 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,666,632 @ USD 270.01 | USD -720,017,306 | The ETF sold 2666632 shares of AMD on 2026-02-06. The shares were previously bought for an average price of USD 161.143. The Advanced Micro Devices Inc shares were sold for 67.6% higher than average price of previous purchases. This sale made a profit of USD 290,308,226 The average price that the ETF previously sold AMD share for is USD 315.428 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| NFLX - Netflix Inc | SELL | -2,957,146 @ USD 270.01 | USD -798,458,991 | The ETF sold 2957146 shares of NFLX on 2026-02-06. The shares were previously bought for an average price of USD 326.848. The Netflix Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 168,078,264 The average price that the ETF previously sold NFLX share for is USD 307.602 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| UBSG.SW - | SELL | -1,135,674 @ CHF 1112.45 | CHF -1,263,380,541 | The ETF sold 1135674 shares of UBSG.SW on 2026-02-06. The shares were previously bought for an average price of CHF 47.6668. The shares were sold for 2,233.8% higher than average price of previous purchases. This sale made a profit of CHF 1,209,246,596 The average price that the ETF previously sold UBSG.SW share for is CHF 60.58 so the ETF has sold 1135674 shares on 2026-02-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,505,382 @ USD 943.367 | USD -1,420,127,701 | The ETF sold 1505382 shares of NXPI on 2026-02-06. The shares were previously bought for an average price of USD 217.561. The NXP Semiconductors NV shares were sold for 333.6% higher than average price of previous purchases. This sale made a profit of USD 1,092,615,288 The average price that the ETF previously sold NXPI share for is USD 288.61 so the ETF has sold 1505382 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,690,714 @ USD 929.49 | USD -2,500,991,756 | The ETF sold 2690714 shares of EXC on 2026-02-06. The shares were previously bought for an average price of USD 44.5198. The Exelon Corporation shares were sold for 1,987.8% higher than average price of previous purchases. This sale made a profit of USD 2,381,201,707 The average price that the ETF previously sold EXC share for is USD 95.8068 so the ETF has sold 2690714 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,051,528 @ USD 3722.41 | USD -3,914,218,342 | The ETF sold 1051528 shares of INTC on 2026-02-06. The shares were previously bought for an average price of USD 22.0412. The Intel Corporation shares were sold for 16,788.4% higher than average price of previous purchases. This sale made a profit of USD 3,891,041,404 The average price that the ETF previously sold INTC share for is USD 101.527 so the ETF has sold 1051528 shares on 2026-02-06 at a higher price than the previous selling average. |