| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.16308 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.9567 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.70572 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 101.333 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.5524 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.43938 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.9512 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.17571 | HKD 0 | |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.7553 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.3649 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.6952 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.133 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.44177 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.44177. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 16,434 (USD $106) compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.0585 | JPY 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.2022 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.2022. The average price that 3659.T shares were previous bought at was JPY 13.8367. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 17,500 (USD $113) compared to the previous valuation of NEXON Co., Ltd. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.3181 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.22426 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.8848 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.0024 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.219 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 39.1264 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 67.1593 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.6499 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 36.6597 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 53.2584 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 127.573 | JPY 0 | |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.76613 | HKD 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 400.193 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 127.22 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 127.22. The average price that 6201.T shares were previous bought at was JPY 125.541. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 16,773 (USD $108) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 384.776 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 122.049 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 122.049. The average price that 6367.T shares were previous bought at was JPY 118.974. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 40,839 (USD $263) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.7972 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 36.0687 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.5091 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 13.5091. The average price that 669.HK shares were previous bought at was HKD 10.6889. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 16,612 (USD $2,127) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.1845 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 358.375 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 201.124 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 83.9569 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 112.703 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 55.1919 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.8958 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 125.454 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.5316 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 30.4737 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.45207 | HKD 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.1334 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.62904 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.62904. The average price that 9143.T shares were previous bought at was JPY 10.0087. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 779 (USD $5) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9401 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.9647 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 273.518 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 51.5305 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 137.016 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 386.51 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.4854 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.4854. The average price that A5G.IR shares were previous bought at was EUR 6.1792. The current market price is 85.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 58,499 (USD $69,317) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 43.75 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 43.75. The average price that AMCR shares were previous bought at was USD 9.21609. The current market price is 374.7% higher than average price they were purchased at. The value of the holding in AMCR has fallen by USD 23,436 compared to the previous valuation of Amcor PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 512.639. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 48,962 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 512.639. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 48,962 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 46.2366 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.2366. The average price that D05.SI shares were previous bought at was SGD 30.059. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 89,878 (USD $70,648) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.75 | USD 0 | |
| J36.SI - | HOLD | 0 @ USD 73.7 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 149172 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14469.4 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.51878 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.51878. The average price that LLOY.L shares were previous bought at was GBP 0.848066. The current market price is 79.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 150,463 (USD $205,820) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 11733 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2483.58 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2483.58. The average price that MAERSK-A.CO shares were previous bought at was DKK 1473.17. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 4,968 (USD $788) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 25.1342 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.1342. The average price that POLI.TA shares were previous bought at was ILS 18.6589. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 34,431 (USD $11,144) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.1338 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.7893 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7893. The average price that S68.SI shares were previous bought at was SGD 13.4449. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 9,441 (USD $7,421) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.7891 | CAD 0 | |
| COV.PA - Covivio SA/France | SELL | -12 @ EUR 63.205 | EUR -758 | The ETF sold 12 shares of COV.PA on 2026-02-02. The shares were previously bought for an average price of EUR 53.7239. The Covivio SA/France shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 114 (USD $135) The average price that the ETF previously sold COV.PA share for is EUR 56.3459 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| BCE.TO - BCE Inc | SELL | -30 @ CAD 25.7814 | CAD -773 | The ETF sold 30 shares of BCE.TO on 2026-02-02. The shares were previously bought for an average price of CAD 22.658. The BCE Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CAD 94 (USD $69) The average price that the ETF previously sold BCE.TO share for is CAD 22.527 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -18 @ CAD 49.1892 | CAD -885 | The ETF sold 18 shares of IGM.TO on 2026-02-02. The shares were previously bought for an average price of CAD 29.737. The IGM Financial Inc. shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of CAD 350 (USD $257) The average price that the ETF previously sold IGM.TO share for is CAD 34.1003 so the ETF has sold 18 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -224 @ EUR 4.22862 | EUR -947 | The ETF sold 224 shares of NEXI.MI on 2026-02-02. The shares were previously bought for an average price of EUR 5.14766. The Nexi SpA shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 206 (USD $244) The average price that the ETF previously sold NEXI.MI share for is EUR 5.03663 which is higher than the selling price of EUR 4.22862 on 2026-02-02. |
| GJF.OL - | SELL | -40 @ NOK 28.556 | NOK -1,142 | The ETF sold 40 shares of GJF.OL on 2026-02-02. The shares were previously bought for an average price of NOK 21.4641. The shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of NOK 284 (USD $29) The average price that the ETF previously sold GJF.OL share for is NOK 23.8523 so the ETF has sold 40 shares on 2026-02-02 at a higher price than the previous selling average. |
| HIK.L - | SELL | -62 @ GBP 21.1362 | GBP -1,310 | The ETF sold 62 shares of HIK.L on 2026-02-02. The shares were previously bought for an average price of GBP 24.9791. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 238 (USD $326) The average price that the ETF previously sold HIK.L share for is GBP 24.0284 which is higher than the selling price of GBP 21.1362 on 2026-02-02. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -32 @ CAD 40.9583 | CAD -1,311 | The ETF sold 32 shares of BEPC.TO on 2026-02-02. The shares were previously bought for an average price of CAD 26.7431. The Brookfield Renewable Corp shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of CAD 455 (USD $334) The average price that the ETF previously sold BEPC.TO share for is CAD 31.727 so the ETF has sold 32 shares on 2026-02-02 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -36 @ SEK 37.7637 | SEK -1,359 | The ETF sold 36 shares of HOLM-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 37.8389. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 3 (USD $0) The average price that the ETF previously sold HOLM-B.ST share for is SEK 38.0445 which is higher than the selling price of SEK 37.7637 on 2026-02-02. |
| MEL.NZ - | SELL | -434 @ NZD 3.39175 | NZD -1,472 | The ETF sold 434 shares of MEL.NZ on 2026-02-02. The shares were previously bought for an average price of NZD 3.29573. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of NZD 42 (USD $25) The average price that the ETF previously sold MEL.NZ share for is NZD 3.26701 so the ETF has sold 434 shares on 2026-02-02 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -42 @ DKK 35.1143 | DKK -1,475 | The ETF sold 42 shares of DEMANT.CO on 2026-02-02. The shares were previously bought for an average price of DKK 35.3568. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 10 (USD $2) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.94 so the ETF has sold 42 shares on 2026-02-02 at a higher price than the previous selling average. |
| ROCK-B.CO - | SELL | -44 @ DKK 33.938 | DKK -1,493 | The ETF sold 44 shares of ROCK-B.CO on 2026-02-02. The shares were previously bought for an average price of DKK 367.812. The shares were sold for -90.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,690 (USD $2,331) The average price that the ETF previously sold ROCK-B.CO share for is DKK 60.2344 which is higher than the selling price of DKK 33.938 on 2026-02-02. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -200 @ JPY 7.48353 | JPY -1,497 | The ETF sold 200 shares of 7272.T on 2026-02-02. The shares were previously bought for an average price of JPY 7.53057. The Yamaha Motor Co., Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 9 (USD $0) The average price that the ETF previously sold 7272.T share for is JPY 7.35522 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -26 @ NOK 57.8531 | NOK -1,504 | The ETF sold 26 shares of SALM.OL on 2026-02-02. The shares were previously bought for an average price of NOK 46.3528. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of NOK 299 (USD $31) The average price that the ETF previously sold SALM.OL share for is NOK 49.7457 so the ETF has sold 26 shares on 2026-02-02 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -2 @ CHF 764.409 | CHF -1,529 | The ETF sold 2 shares of EMSN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 694.161. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of CHF 140 (USD $182) The average price that the ETF previously sold EMSN.SW share for is CHF 699.637 so the ETF has sold 2 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -12 @ EUR 130.302 | EUR -1,564 | The ETF sold 12 shares of ADP.PA on 2026-02-02. The shares were previously bought for an average price of EUR 111.83. The Aeroports de Paris SA shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 222 (USD $263) The average price that the ETF previously sold ADP.PA share for is EUR 121.106 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -42 @ EUR 37.357 | EUR -1,569 | The ETF sold 42 shares of JDEP.AS on 2026-02-02. The shares were previously bought for an average price of EUR 21.6031. The JDE Peet's NV shares were sold for 72.9% higher than average price of previous purchases. This sale made a profit of EUR 662 (USD $784) The average price that the ETF previously sold JDEP.AS share for is EUR 26.6465 so the ETF has sold 42 shares on 2026-02-02 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -2 @ EUR 798.908 | EUR -1,598 | The ETF sold 2 shares of RAA.DE on 2026-02-02. The shares were previously bought for an average price of EUR 815.461. The Rational AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 33 (USD $39) The average price that the ETF previously sold RAA.DE share for is EUR 796.337 so the ETF has sold 2 shares on 2026-02-02 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -18 @ EUR 91.4471 | EUR -1,646 | The ETF sold 18 shares of GFC.PA on 2026-02-02. The shares were previously bought for an average price of EUR 97.1731. The Gecina SA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 103 (USD $122) The average price that the ETF previously sold GFC.PA share for is EUR 94.6162 which is higher than the selling price of EUR 91.4471 on 2026-02-02. |
| CU.TO - Canadian Utilities Limited | SELL | -52 @ CAD 32.0406 | CAD -1,666 | The ETF sold 52 shares of CU.TO on 2026-02-02. The shares were previously bought for an average price of CAD 25.2457. The Canadian Utilities Limited shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of CAD 353 (USD $259) The average price that the ETF previously sold CU.TO share for is CAD 26.7169 so the ETF has sold 52 shares on 2026-02-02 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -8 @ EUR 212.728 | EUR -1,702 | The ETF sold 8 shares of ANA.MC on 2026-02-02. The shares were previously bought for an average price of EUR 126.913. The Acciona SA shares were sold for 67.6% higher than average price of previous purchases. This sale made a profit of EUR 687 (USD $813) The average price that the ETF previously sold ANA.MC share for is EUR 155.135 so the ETF has sold 8 shares on 2026-02-02 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -244 @ EUR 6.99265 | EUR -1,706 | The ETF sold 244 shares of CPR.MI on 2026-02-02. The shares were previously bought for an average price of EUR 6.07339. The Davide Campari-Milano NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 224 (USD $266) The average price that the ETF previously sold CPR.MI share for is EUR 6.28457 so the ETF has sold 244 shares on 2026-02-02 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -6 @ EUR 287.725 | EUR -1,726 | The ETF sold 6 shares of SOF.BR on 2026-02-02. The shares were previously bought for an average price of EUR 254.971. The Sofina SA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 197 (USD $233) The average price that the ETF previously sold SOF.BR share for is EUR 263.862 so the ETF has sold 6 shares on 2026-02-02 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -30 @ SEK 59.389 | SEK -1,782 | The ETF sold 30 shares of LUND-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 47.6338. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of SEK 353 (USD $40) The average price that the ETF previously sold LUND-B.ST share for is SEK 49.5772 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -242 @ SEK 7.45681 | SEK -1,805 | The ETF sold 242 shares of BALD-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 6.56166. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of SEK 217 (USD $24) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.62664 so the ETF has sold 242 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -800 @ HKD 2.26902 | HKD -1,815 | The ETF sold 800 shares of 1928.HK on 2026-02-02. The shares were previously bought for an average price of HKD 1.93544. The SANDS CHINA LTD shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of HKD 267 (USD $34) The average price that the ETF previously sold 1928.HK share for is HKD 2.20264 so the ETF has sold 800 shares on 2026-02-02 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -16 @ EUR 114.265 | EUR -1,828 | The ETF sold 16 shares of BIM.PA on 2026-02-02. The shares were previously bought for an average price of EUR 125.164. The BioMerieux shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 174 (USD $207) The average price that the ETF previously sold BIM.PA share for is EUR 126.24 which is higher than the selling price of EUR 114.265 on 2026-02-02. |
| SDR.L - Schroders PLC | SELL | -300 @ GBP 6.20869 | GBP -1,863 | The ETF sold 300 shares of SDR.L on 2026-02-02. The shares were previously bought for an average price of GBP 4.15601. The Schroders PLC shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of GBP 616 (USD $842) The average price that the ETF previously sold SDR.L share for is GBP 4.61576 so the ETF has sold 300 shares on 2026-02-02 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -228 @ GBP 8.19285 | GBP -1,868 | The ETF sold 228 shares of ENT.L on 2026-02-02. The shares were previously bought for an average price of GBP 8.00801. The Entain PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 42 (USD $58) The average price that the ETF previously sold ENT.L share for is GBP 8.96924 which is higher than the selling price of GBP 8.19285 on 2026-02-02. |
| 6869.T - Sysmex Corporation | SELL | -200 @ JPY 9.40421 | JPY -1,881 | The ETF sold 200 shares of 6869.T on 2026-02-02. The shares were previously bought for an average price of JPY 18.3445. The Sysmex Corporation shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,788 (USD $12) The average price that the ETF previously sold 6869.T share for is JPY 15.4871 which is higher than the selling price of JPY 9.40421 on 2026-02-02. |
| U96.SI - | SELL | -400 @ SGD 4.71946 | SGD -1,888 | The ETF sold 400 shares of U96.SI on 2026-02-02. The shares were previously bought for an average price of SGD 4.54718. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SGD 69 (USD $54) The average price that the ETF previously sold U96.SI share for is SGD 4.66297 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -78 @ SEK 24.6813 | SEK -1,925 | The ETF sold 78 shares of LATO-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 25.371. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 54 (USD $6) The average price that the ETF previously sold LATO-B.ST share for is SEK 25.2557 which is higher than the selling price of SEK 24.6813 on 2026-02-02. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -800 @ JPY 2.42814 | JPY -1,943 | The ETF sold 800 shares of 7201.T on 2026-02-02. The shares were previously bought for an average price of JPY 2.39742. The Nissan Motor Co., Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 25 (USD $0) The average price that the ETF previously sold 7201.T share for is JPY 2.42942 which is higher than the selling price of JPY 2.42814 on 2026-02-02. |
| RAND.AS - Randstad NV | SELL | -54 @ EUR 36.0127 | EUR -1,945 | The ETF sold 54 shares of RAND.AS on 2026-02-02. The shares were previously bought for an average price of EUR 39.7253. The Randstad NV shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 200 (USD $238) The average price that the ETF previously sold RAND.AS share for is EUR 39.5065 which is higher than the selling price of EUR 36.0127 on 2026-02-02. |
| SW.PA - Sodexo SA | SELL | -38 @ EUR 51.4131 | EUR -1,954 | The ETF sold 38 shares of SW.PA on 2026-02-02. The shares were previously bought for an average price of EUR 65.9213. The Sodexo SA shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 551 (USD $653) The average price that the ETF previously sold SW.PA share for is EUR 62.1305 which is higher than the selling price of EUR 51.4131 on 2026-02-02. |
| ICL.TA - | SELL | -366 @ ILS 5.38867 | ILS -1,972 | The ETF sold 366 shares of ICL.TA on 2026-02-02. The shares were previously bought for an average price of ILS 5.98051. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of ILS 217 (USD $70) The average price that the ETF previously sold ICL.TA share for is ILS 5.88585 which is higher than the selling price of ILS 5.38867 on 2026-02-02. |
| WIX - Wickes Group PLC | SELL | -24 @ USD 83.1 | USD -1,994 | The ETF sold 24 shares of WIX on 2026-02-02. The shares were previously bought for an average price of USD 170.395. The Wickes Group PLC shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,095 The average price that the ETF previously sold WIX share for is USD 153.664 which is higher than the selling price of USD 83.1 on 2026-02-02. |
| EDPR.LS - | SELL | -136 @ EUR 15.0466 | EUR -2,046 | The ETF sold 136 shares of EDPR.LS on 2026-02-02. The shares were previously bought for an average price of EUR 9.21691. The shares were sold for 63.2% higher than average price of previous purchases. This sale made a profit of EUR 793 (USD $939) The average price that the ETF previously sold EDPR.LS share for is EUR 10.3191 so the ETF has sold 136 shares on 2026-02-02 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -360 @ EUR 5.68847 | EUR -2,048 | The ETF sold 360 shares of BOL.PA on 2026-02-02. The shares were previously bought for an average price of EUR 5.80541. The Bollore SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 42 (USD $50) The average price that the ETF previously sold BOL.PA share for is EUR 5.74242 which is higher than the selling price of EUR 5.68847 on 2026-02-02. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -20 @ EUR 103.121 | EUR -2,062 | The ETF sold 20 shares of BMW3.DE on 2026-02-02. The shares were previously bought for an average price of EUR 72.8087. The Bayerische Motoren Werke AG shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of EUR 606 (USD $718) The average price that the ETF previously sold BMW3.DE share for is EUR 82.0168 so the ETF has sold 20 shares on 2026-02-02 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -196 @ EUR 10.5232 | EUR -2,063 | The ETF sold 196 shares of LHA.DE on 2026-02-02. The shares were previously bought for an average price of EUR 6.80104. The Deutsche Lufthansa AG shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of EUR 730 (USD $864) The average price that the ETF previously sold LHA.DE share for is EUR 7.86817 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -368 @ NZD 5.68089 | NZD -2,091 | The ETF sold 368 shares of CEN.NZ on 2026-02-02. The shares were previously bought for an average price of NZD 5.16422. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of NZD 190 (USD $114) The average price that the ETF previously sold CEN.NZ share for is NZD 5.22067 so the ETF has sold 368 shares on 2026-02-02 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -134 @ EUR 15.6833 | EUR -2,102 | The ETF sold 134 shares of INPST.AS on 2026-02-02. The shares were previously bought for an average price of EUR 15.2227. The InPost SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 62 (USD $73) The average price that the ETF previously sold INPST.AS share for is EUR 14.0876 so the ETF has sold 134 shares on 2026-02-02 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -30 @ EUR 70.9289 | EUR -2,128 | The ETF sold 30 shares of LEG.DE on 2026-02-02. The shares were previously bought for an average price of EUR 79.4697. The LEG Immobilien SE shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 256 (USD $304) The average price that the ETF previously sold LEG.DE share for is EUR 75.9165 which is higher than the selling price of EUR 70.9289 on 2026-02-02. |
| F34.SI - | SELL | -800 @ SGD 2.66991 | SGD -2,136 | The ETF sold 800 shares of F34.SI on 2026-02-02. The shares were previously bought for an average price of SGD 2.32788. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of SGD 274 (USD $215) The average price that the ETF previously sold F34.SI share for is SGD 2.3655 so the ETF has sold 800 shares on 2026-02-02 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -210 @ GBP 10.1934 | GBP -2,141 | The ETF sold 210 shares of PHNX.L on 2026-02-02. The shares were previously bought for an average price of GBP 6.95348. The Phoenix Group Holdings PLC shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of GBP 680 (USD $931) The average price that the ETF previously sold PHNX.L share for is GBP 7.71425 so the ETF has sold 210 shares on 2026-02-02 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -304 @ AUD 7.06154 | AUD -2,147 | The ETF sold 304 shares of QAN.AX on 2026-02-02. The shares were previously bought for an average price of AUD 5.46349. The shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of AUD 486 (USD $337) The average price that the ETF previously sold QAN.AX share for is AUD 5.90662 so the ETF has sold 304 shares on 2026-02-02 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -14 @ CAD 153.425 | CAD -2,148 | The ETF sold 14 shares of FSV.TO on 2026-02-02. The shares were previously bought for an average price of CAD 168.877. The FirstService Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 216 (USD $159) The average price that the ETF previously sold FSV.TO share for is CAD 168.042 which is higher than the selling price of CAD 153.425 on 2026-02-02. |
| NEM.DE - Nemetschek SE | SELL | -24 @ EUR 90.6804 | EUR -2,176 | The ETF sold 24 shares of NEM.DE on 2026-02-02. The shares were previously bought for an average price of EUR 117.077. The Nemetschek SE shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 634 (USD $751) The average price that the ETF previously sold NEM.DE share for is EUR 118.209 which is higher than the selling price of EUR 90.6804 on 2026-02-02. |
| BEIJ-B.ST - | SELL | -152 @ SEK 14.3314 | SEK -2,178 | The ETF sold 152 shares of BEIJ-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 14.0844. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 38 (USD $4) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 14.9191 which is higher than the selling price of SEK 14.3314 on 2026-02-02. |
| CVC.AS - CVC Capital Partners PLC | SELL | -126 @ EUR 17.3106 | EUR -2,181 | The ETF sold 126 shares of CVC.AS on 2026-02-02. The shares were previously bought for an average price of EUR 21.3916. The CVC Capital Partners PLC shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 514 (USD $609) The average price that the ETF previously sold CVC.AS share for is EUR 17.8071 which is higher than the selling price of EUR 17.3106 on 2026-02-02. |
| BSY - Bentley Systems Inc | SELL | -64 @ USD 34.24 | USD -2,191 | The ETF sold 64 shares of BSY on 2026-02-02. The shares were previously bought for an average price of USD 43.0998. The Bentley Systems Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold BSY share for is USD 45.0177 which is higher than the selling price of USD 34.24 on 2026-02-02. |
| BKW.SW - | SELL | -12 @ CHF 186.145 | CHF -2,234 | The ETF sold 12 shares of BKW.SW on 2026-02-02. The shares were previously bought for an average price of CHF 180.258. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CHF 71 (USD $91) The average price that the ETF previously sold BKW.SW share for is CHF 190.689 which is higher than the selling price of CHF 186.145 on 2026-02-02. |
| EMP-A.TO - Empire Company Limited | SELL | -66 @ CAD 33.8592 | CAD -2,235 | The ETF sold 66 shares of EMP-A.TO on 2026-02-02. The shares were previously bought for an average price of CAD 40.506. The Empire Company Limited shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 439 (USD $322) The average price that the ETF previously sold EMP-A.TO share for is CAD 36.6283 which is higher than the selling price of CAD 33.8592 on 2026-02-02. |
| 9005.T - Tokyu Corporation | SELL | -200 @ JPY 11.1836 | JPY -2,237 | The ETF sold 200 shares of 9005.T on 2026-02-02. The shares were previously bought for an average price of JPY 11.7012. The Tokyu Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 104 (USD $1) The average price that the ETF previously sold 9005.T share for is JPY 11.6624 which is higher than the selling price of JPY 11.1836 on 2026-02-02. |
| DHER.DE - Delivery Hero SE | SELL | -74 @ EUR 30.3055 | EUR -2,243 | The ETF sold 74 shares of DHER.DE on 2026-02-02. The shares were previously bought for an average price of EUR 27.4528. The Delivery Hero SE shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 211 (USD $250) The average price that the ETF previously sold DHER.DE share for is EUR 25.7096 so the ETF has sold 74 shares on 2026-02-02 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -20 @ USD 112.82 | USD -2,256 | The ETF sold 20 shares of MNDY on 2026-02-02. The shares were previously bought for an average price of USD 245.912. The Monday.Com Ltd shares were sold for -54.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,662 The average price that the ETF previously sold MNDY share for is USD 233.18 which is higher than the selling price of USD 112.82 on 2026-02-02. |
| EDEN.PA - Edenred SE | SELL | -108 @ EUR 21.0192 | EUR -2,270 | The ETF sold 108 shares of EDEN.PA on 2026-02-02. The shares were previously bought for an average price of EUR 31.9542. The Edenred SE shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,181 (USD $1,399) The average price that the ETF previously sold EDEN.PA share for is EUR 29.0564 which is higher than the selling price of EUR 21.0192 on 2026-02-02. |
| DIE.BR - D'ieteren Group | SELL | -10 @ EUR 233.01 | EUR -2,330 | The ETF sold 10 shares of DIE.BR on 2026-02-02. The shares were previously bought for an average price of EUR 179.613. The D'ieteren Group shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 534 (USD $633) The average price that the ETF previously sold DIE.BR share for is EUR 176.501 so the ETF has sold 10 shares on 2026-02-02 at a higher price than the previous selling average. |
| BFB - | SELL | -86 @ USD 27.12 | USD -2,332 | The ETF sold 86 shares of BFB on 2026-02-02. The shares were previously bought for an average price of USD 32.6017. The shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold BFB share for is USD 31.5367 which is higher than the selling price of USD 27.12 on 2026-02-02. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -28 @ EUR 83.5464 | EUR -2,339 | The ETF sold 28 shares of EVD.DE on 2026-02-02. The shares were previously bought for an average price of EUR 104.32. The CTS Eventim AG & Co KGaA shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 582 (USD $689) The average price that the ETF previously sold EVD.DE share for is EUR 102.054 which is higher than the selling price of EUR 83.5464 on 2026-02-02. |
| AMUN.PA - Amundi SA | SELL | -26 @ EUR 91.2112 | EUR -2,371 | The ETF sold 26 shares of AMUN.PA on 2026-02-02. The shares were previously bought for an average price of EUR 69.8939. The Amundi SA shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 554 (USD $657) The average price that the ETF previously sold AMUN.PA share for is EUR 73.66 so the ETF has sold 26 shares on 2026-02-02 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -72 @ CAD 33.2457 | CAD -2,394 | The ETF sold 72 shares of KEY.TO on 2026-02-02. The shares were previously bought for an average price of CAD 29.1686. The Keyera Corp. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of CAD 294 (USD $215) The average price that the ETF previously sold KEY.TO share for is CAD 30.2825 so the ETF has sold 72 shares on 2026-02-02 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -50 @ EUR 48.0996 | EUR -2,405 | The ETF sold 50 shares of P911.DE on 2026-02-02. The shares were previously bought for an average price of EUR 52.6565. The Dr Ing hc F Porsche AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 228 (USD $270) The average price that the ETF previously sold P911.DE share for is EUR 51.5836 which is higher than the selling price of EUR 48.0996 on 2026-02-02. |
| SGH.AX - | SELL | -76 @ AUD 31.7873 | AUD -2,416 | The ETF sold 76 shares of SGH.AX on 2026-02-02. The shares were previously bought for an average price of AUD 29.3124. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of AUD 188 (USD $131) The average price that the ETF previously sold SGH.AX share for is AUD 30.0898 so the ETF has sold 76 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2413.T - M3, Inc. | SELL | -200 @ JPY 12.0893 | JPY -2,418 | The ETF sold 200 shares of 2413.T on 2026-02-02. The shares were previously bought for an average price of JPY 10.7631. The M3, Inc. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 265 (USD $2) The average price that the ETF previously sold 2413.T share for is JPY 12.5842 which is higher than the selling price of JPY 12.0893 on 2026-02-02. |
| ZAL.DE - Zalando SE | SELL | -84 @ EUR 28.8079 | EUR -2,420 | The ETF sold 84 shares of ZAL.DE on 2026-02-02. The shares were previously bought for an average price of EUR 34.5455. The Zalando SE shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 482 (USD $571) The average price that the ETF previously sold ZAL.DE share for is EUR 32.1665 which is higher than the selling price of EUR 28.8079 on 2026-02-02. |
| BCVN.SW - | SELL | -18 @ CHF 134.587 | CHF -2,423 | The ETF sold 18 shares of BCVN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 108.637. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of CHF 467 (USD $604) The average price that the ETF previously sold BCVN.SW share for is CHF 113.751 so the ETF has sold 18 shares on 2026-02-02 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -26 @ EUR 93.2982 | EUR -2,426 | The ETF sold 26 shares of IMCD.AS on 2026-02-02. The shares were previously bought for an average price of EUR 137.21. The IMCD NV shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,142 (USD $1,353) The average price that the ETF previously sold IMCD.AS share for is EUR 120.179 which is higher than the selling price of EUR 93.2982 on 2026-02-02. |
| INDT.ST - | SELL | -102 @ SEK 24.1348 | SEK -2,462 | The ETF sold 102 shares of INDT.ST on 2026-02-02. The shares were previously bought for an average price of SEK 26.0468. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 195 (USD $22) The average price that the ETF previously sold INDT.ST share for is SEK 25.8169 which is higher than the selling price of SEK 24.1348 on 2026-02-02. |
| 8113.T - Unicharm Corporation | SELL | -400 @ JPY 6.16155 | JPY -2,465 | The ETF sold 400 shares of 8113.T on 2026-02-02. The shares were previously bought for an average price of JPY 9.03162. The Unicharm Corporation shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,148 (USD $7) The average price that the ETF previously sold 8113.T share for is JPY 7.3779 which is higher than the selling price of JPY 6.16155 on 2026-02-02. |
| NIBE-B.ST - | SELL | -664 @ SEK 3.80982 | SEK -2,530 | The ETF sold 664 shares of NIBE-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 3.70247. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SEK 71 (USD $8) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.81241 which is higher than the selling price of SEK 3.80982 on 2026-02-02. |
| VER.VI - Verbund AG | SELL | -36 @ EUR 71.6954 | EUR -2,581 | The ETF sold 36 shares of VER.VI on 2026-02-02. The shares were previously bought for an average price of EUR 72.9681. The Verbund AG shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 46 (USD $54) The average price that the ETF previously sold VER.VI share for is EUR 72.9401 which is higher than the selling price of EUR 71.6954 on 2026-02-02. |
| SYENS.BR - Syensqo SA | SELL | -30 @ EUR 86.0816 | EUR -2,582 | The ETF sold 30 shares of SYENS.BR on 2026-02-02. The shares were previously bought for an average price of EUR 69.8195. The Syensqo SA shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 488 (USD $578) The average price that the ETF previously sold SYENS.BR share for is EUR 73.7359 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -16 @ EUR 162.022 | EUR -2,592 | The ETF sold 16 shares of IPN.PA on 2026-02-02. The shares were previously bought for an average price of EUR 113.774. The Ipsen SA shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of EUR 772 (USD $915) The average price that the ETF previously sold IPN.PA share for is EUR 122.289 so the ETF has sold 16 shares on 2026-02-02 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -400 @ JPY 6.51999 | JPY -2,608 | The ETF sold 400 shares of 4188.T on 2026-02-02. The shares were previously bought for an average price of JPY 4.74998. The Mitsubishi Chemical Group Corporation shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of JPY 708 (USD $5) The average price that the ETF previously sold 4188.T share for is JPY 5.05841 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -400 @ JPY 6.56817 | JPY -2,627 | The ETF sold 400 shares of 4612.T on 2026-02-02. The shares were previously bought for an average price of JPY 6.89693. The Nippon Paint Holdings Co., Ltd. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 132 (USD $1) The average price that the ETF previously sold 4612.T share for is JPY 6.89781 which is higher than the selling price of JPY 6.56817 on 2026-02-02. |
| 5411.T - JFE Holdings, Inc. | SELL | -200 @ JPY 13.2134 | JPY -2,643 | The ETF sold 200 shares of 5411.T on 2026-02-02. The shares were previously bought for an average price of JPY 11.4261. The JFE Holdings, Inc. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 357 (USD $2) The average price that the ETF previously sold 5411.T share for is JPY 11.7746 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -48 @ EUR 55.163 | EUR -2,648 | The ETF sold 48 shares of REC.MI on 2026-02-02. The shares were previously bought for an average price of EUR 55.4987. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 16 (USD $19) The average price that the ETF previously sold REC.MI share for is EUR 56.5134 which is higher than the selling price of EUR 55.163 on 2026-02-02. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -12 @ EUR 220.805 | EUR -2,650 | The ETF sold 12 shares of DIM.PA on 2026-02-02. The shares were previously bought for an average price of EUR 198.715. The Sartorius Stedim Biotech shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 265 (USD $314) The average price that the ETF previously sold DIM.PA share for is EUR 208.165 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -206 @ EUR 12.9181 | EUR -2,661 | The ETF sold 206 shares of GRF.MC on 2026-02-02. The shares were previously bought for an average price of EUR . The Grifols SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRF.MC share for is EUR 12.6506 so the ETF has sold 206 shares on 2026-02-02 at a higher price than the previous selling average. |
| DCC.L - | SELL | -42 @ GBP 63.3679 | GBP -2,661 | The ETF sold 42 shares of DCC.L on 2026-02-02. The shares were previously bought for an average price of GBP 63.2078. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 7 (USD $9) The average price that the ETF previously sold DCC.L share for is GBP 63.7482 which is higher than the selling price of GBP 63.3679 on 2026-02-02. |
| PAYC - Paycom Soft | SELL | -20 @ USD 133.31 | USD -2,666 | The ETF sold 20 shares of PAYC on 2026-02-02. The shares were previously bought for an average price of USD 206.382. The Paycom Soft shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,461 The average price that the ETF previously sold PAYC share for is USD 206.238 which is higher than the selling price of USD 133.31 on 2026-02-02. |
| TRYG.CO - | SELL | -110 @ DKK 24.4095 | DKK -2,685 | The ETF sold 110 shares of TRYG.CO on 2026-02-02. The shares were previously bought for an average price of DKK 22.2524. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of DKK 237 (USD $38) The average price that the ETF previously sold TRYG.CO share for is DKK 23.4706 so the ETF has sold 110 shares on 2026-02-02 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -232 @ EUR 11.5845 | EUR -2,688 | The ETF sold 232 shares of STERV.HE on 2026-02-02. The shares were previously bought for an average price of EUR 9.42005. The Stora Enso Oyj shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 502 (USD $595) The average price that the ETF previously sold STERV.HE share for is EUR 10.1834 so the ETF has sold 232 shares on 2026-02-02 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -110 @ CAD 24.7152 | CAD -2,719 | The ETF sold 110 shares of OTEX.TO on 2026-02-02. The shares were previously bought for an average price of CAD 26.1254. The Open Text Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 155 (USD $114) The average price that the ETF previously sold OTEX.TO share for is CAD 29.0212 which is higher than the selling price of CAD 24.7152 on 2026-02-02. |
| AVOL.SW - | SELL | -44 @ CHF 62.0994 | CHF -2,732 | The ETF sold 44 shares of AVOL.SW on 2026-02-02. The shares were previously bought for an average price of CHF 42.7079. The shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of CHF 853 (USD $1,103) The average price that the ETF previously sold AVOL.SW share for is CHF 48.0345 so the ETF has sold 44 shares on 2026-02-02 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -12 @ CHF 229.387 | CHF -2,753 | The ETF sold 12 shares of UHR.SW on 2026-02-02. The shares were previously bought for an average price of CHF 165.105. The shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of CHF 771 (USD $997) The average price that the ETF previously sold UHR.SW share for is CHF 179.292 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -174 @ AUD 15.8242 | AUD -2,753 | The ETF sold 174 shares of SHL.AX on 2026-02-02. The shares were previously bought for an average price of AUD 16.3778. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 96 (USD $67) The average price that the ETF previously sold SHL.AX share for is AUD 15.8146 so the ETF has sold 174 shares on 2026-02-02 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -38 @ CAD 72.5899 | CAD -2,758 | The ETF sold 38 shares of DSG.TO on 2026-02-02. The shares were previously bought for an average price of CAD 102.183. The Descartes Systems Group Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,125 (USD $825) The average price that the ETF previously sold DSG.TO share for is CAD 99.2127 which is higher than the selling price of CAD 72.5899 on 2026-02-02. |
| LAND.L - Land Securities Group PLC | SELL | -312 @ GBP 8.85106 | GBP -2,762 | The ETF sold 312 shares of LAND.L on 2026-02-02. The shares were previously bought for an average price of GBP 7.11888. The Land Securities Group PLC shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of GBP 540 (USD $739) The average price that the ETF previously sold LAND.L share for is GBP 7.41678 so the ETF has sold 312 shares on 2026-02-02 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -10 @ EUR 276.876 | EUR -2,769 | The ETF sold 10 shares of SRT3.DE on 2026-02-02. The shares were previously bought for an average price of EUR 231.474. The Sartorius AG shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 454 (USD $538) The average price that the ETF previously sold SRT3.DE share for is EUR 243.408 so the ETF has sold 10 shares on 2026-02-02 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -74 @ GBP 37.4347 | GBP -2,770 | The ETF sold 74 shares of WTB.L on 2026-02-02. The shares were previously bought for an average price of GBP 33.4397. The Whitbread PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of GBP 296 (USD $404) The average price that the ETF previously sold WTB.L share for is GBP 33.9913 so the ETF has sold 74 shares on 2026-02-02 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -426 @ NZD 6.58576 | NZD -2,806 | The ETF sold 426 shares of IFT.NZ on 2026-02-02. The shares were previously bought for an average price of NZD 5.7777. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of NZD 344 (USD $207) The average price that the ETF previously sold IFT.NZ share for is NZD 6.15002 so the ETF has sold 426 shares on 2026-02-02 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -28 @ GBP 100.23 | GBP -2,806 | The ETF sold 28 shares of SPX.L on 2026-02-02. The shares were previously bought for an average price of GBP 80.6228. The Spirax-Sarco Engineering PLC shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of GBP 549 (USD $751) The average price that the ETF previously sold SPX.L share for is GBP 84.0423 so the ETF has sold 28 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -32 @ DKK 87.7227 | DKK -2,807 | The ETF sold 32 shares of PNDORA.CO on 2026-02-02. The shares were previously bought for an average price of DKK 152.024. The shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,058 (USD $327) The average price that the ETF previously sold PNDORA.CO share for is DKK 142.068 which is higher than the selling price of DKK 87.7227 on 2026-02-02. |
| HAG.DE - Hensoldt AG | SELL | -30 @ EUR 93.6285 | EUR -2,809 | The ETF sold 30 shares of HAG.DE on 2026-02-02. The shares were previously bought for an average price of EUR . The Hensoldt AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HAG.DE share for is EUR 91.6429 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -66 @ EUR 42.7696 | EUR -2,823 | The ETF sold 66 shares of PAH3.DE on 2026-02-02. The shares were previously bought for an average price of EUR 37.4611. The Porsche Automobil Holding SE shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 350 (USD $415) The average price that the ETF previously sold PAH3.DE share for is EUR 39.7969 so the ETF has sold 66 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -200 @ JPY 14.3665 | JPY -2,873 | The ETF sold 200 shares of 9107.T on 2026-02-02. The shares were previously bought for an average price of JPY 12.7354. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 326 (USD $2) The average price that the ETF previously sold 9107.T share for is JPY 13.3325 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -50 @ EUR 57.4978 | EUR -2,875 | The ETF sold 50 shares of BZU.MI on 2026-02-02. The shares were previously bought for an average price of EUR . The Buzzi SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BZU.MI share for is EUR 60.3651 which is higher than the selling price of EUR 57.4978 on 2026-02-02. |
| SBRY.L - J Sainsbury PLC | SELL | -654 @ GBP 4.40168 | GBP -2,879 | The ETF sold 654 shares of SBRY.L on 2026-02-02. The shares were previously bought for an average price of GBP 3.19733. The J Sainsbury PLC shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of GBP 788 (USD $1,077) The average price that the ETF previously sold SBRY.L share for is GBP 3.59726 so the ETF has sold 654 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -200 @ JPY 14.4275 | JPY -2,886 | The ETF sold 200 shares of 9502.T on 2026-02-02. The shares were previously bought for an average price of JPY 11.1177. The Chubu Electric Power Company, Incorporated shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of JPY 662 (USD $4) The average price that the ETF previously sold 9502.T share for is JPY 12.4012 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -122 @ EUR 23.7491 | EUR -2,897 | The ETF sold 122 shares of JMT.LS on 2026-02-02. The shares were previously bought for an average price of EUR 21.9595. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 218 (USD $259) The average price that the ETF previously sold JMT.LS share for is EUR 22.8106 so the ETF has sold 122 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -1,200 @ SGD 2.41863 | SGD -2,902 | The ETF sold 1200 shares of 9CI.SI on 2026-02-02. The shares were previously bought for an average price of SGD 1.9074. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of SGD 613 (USD $482) The average price that the ETF previously sold 9CI.SI share for is SGD 1.93736 so the ETF has sold 1200 shares on 2026-02-02 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -186 @ EUR 15.6244 | EUR -2,906 | The ETF sold 186 shares of EVK.DE on 2026-02-02. The shares were previously bought for an average price of EUR 20.0727. The Evonik Industries AG shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 827 (USD $980) The average price that the ETF previously sold EVK.DE share for is EUR 19.1444 which is higher than the selling price of EUR 15.6244 on 2026-02-02. |
| SAP.TO - Saputo Inc | SELL | -96 @ CAD 30.3754 | CAD -2,916 | The ETF sold 96 shares of SAP.TO on 2026-02-02. The shares were previously bought for an average price of CAD 17.6803. The Saputo Inc shares were sold for 71.8% higher than average price of previous purchases. This sale made a profit of CAD 1,219 (USD $894) The average price that the ETF previously sold SAP.TO share for is CAD 21.0102 so the ETF has sold 96 shares on 2026-02-02 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -4,232 @ EUR 0.689597 | EUR -2,918 | The ETF sold 4232 shares of TIT.MI on 2026-02-02. The shares were previously bought for an average price of EUR 0.325015. The Telecom Italia SpA/Milano shares were sold for 112.2% higher than average price of previous purchases. This sale made a profit of EUR 1,543 (USD $1,828) The average price that the ETF previously sold TIT.MI share for is EUR 0.411312 so the ETF has sold 4232 shares on 2026-02-02 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -120 @ USD 24.46 | USD -2,935 | The ETF sold 120 shares of HRL on 2026-02-02. The shares were previously bought for an average price of USD 29.6814. The Hormel Foods Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold HRL share for is USD 27.5766 which is higher than the selling price of USD 24.46 on 2026-02-02. |
| EXO.AS - EXOR NV | SELL | -36 @ EUR 82.1312 | EUR -2,957 | The ETF sold 36 shares of EXO.AS on 2026-02-02. The shares were previously bought for an average price of EUR 90.6186. The EXOR NV shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 306 (USD $362) The average price that the ETF previously sold EXO.AS share for is EUR 90.0366 which is higher than the selling price of EUR 82.1312 on 2026-02-02. |
| SCHN.SW - | SELL | -8 @ CHF 369.731 | CHF -2,958 | The ETF sold 8 shares of SCHN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 301.393. The shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of CHF 547 (USD $707) The average price that the ETF previously sold SCHN.SW share for is CHF 322.344 so the ETF has sold 8 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -2,000 @ HKD 1.49048 | HKD -2,981 | The ETF sold 2000 shares of 6823.HK on 2026-02-02. The shares were previously bought for an average price of HKD 1.33267. The HKT TRUST AND HKT UNITS LTD shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of HKD 316 (USD $40) The average price that the ETF previously sold 6823.HK share for is HKD 1.40415 so the ETF has sold 2000 shares on 2026-02-02 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -50 @ EUR 59.7855 | EUR -2,989 | The ETF sold 50 shares of BNR.DE on 2026-02-02. The shares were previously bought for an average price of EUR 62.4906. The Brenntag SE shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 135 (USD $160) The average price that the ETF previously sold BNR.DE share for is EUR 61.7616 which is higher than the selling price of EUR 59.7855 on 2026-02-02. |
| AM.PA - Dassault Aviation SA | SELL | -8 @ EUR 373.806 | EUR -2,990 | The ETF sold 8 shares of AM.PA on 2026-02-02. The shares were previously bought for an average price of EUR 292.986. The Dassault Aviation SA shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 647 (USD $766) The average price that the ETF previously sold AM.PA share for is EUR 313.254 so the ETF has sold 8 shares on 2026-02-02 at a higher price than the previous selling average. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -24 @ CAD 124.649 | CAD -2,992 | The ETF sold 24 shares of CTC-A.TO on 2026-02-02. The shares were previously bought for an average price of CAD 136.682. The Canadian Tire Corporation Limited shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 289 (USD $212) The average price that the ETF previously sold CTC-A.TO share for is CAD 125.176 which is higher than the selling price of CAD 124.649 on 2026-02-02. |
| C6L.SI - | SELL | -600 @ SGD 4.9943 | SGD -2,997 | The ETF sold 600 shares of C6L.SI on 2026-02-02. The shares were previously bought for an average price of SGD 4.73032. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of SGD 158 (USD $125) The average price that the ETF previously sold C6L.SI share for is SGD 4.89033 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| TLC.AX - | SELL | -846 @ AUD 3.55507 | AUD -3,008 | The ETF sold 846 shares of TLC.AX on 2026-02-02. The shares were previously bought for an average price of AUD 3.0794. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of AUD 402 (USD $280) The average price that the ETF previously sold TLC.AX share for is AUD 3.25108 so the ETF has sold 846 shares on 2026-02-02 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -650 @ EUR 4.62718 | EUR -3,008 | The ETF sold 650 shares of MAP.MC on 2026-02-02. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR 4.7405 which is higher than the selling price of EUR 4.62718 on 2026-02-02. |
| 4689.T - LY Corporation | SELL | -1,200 @ JPY 2.5367 | JPY -3,044 | The ETF sold 1200 shares of 4689.T on 2026-02-02. The shares were previously bought for an average price of JPY 3.33665. The LY Corporation shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 960 (USD $6) The average price that the ETF previously sold 4689.T share for is JPY 3.20931 which is higher than the selling price of JPY 2.5367 on 2026-02-02. |
| KESKOB.HE - | SELL | -120 @ EUR 25.4 | EUR -3,048 | The ETF sold 120 shares of KESKOB.HE on 2026-02-02. The shares were previously bought for an average price of EUR 20.8383. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 547 (USD $649) The average price that the ETF previously sold KESKOB.HE share for is EUR 20.9027 so the ETF has sold 120 shares on 2026-02-02 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -160 @ AUD 19.2404 | AUD -3,078 | The ETF sold 160 shares of CAR.AX on 2026-02-02. The shares were previously bought for an average price of AUD 21.5873. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 376 (USD $261) The average price that the ETF previously sold CAR.AX share for is AUD 21.5222 which is higher than the selling price of AUD 19.2404 on 2026-02-02. |
| ASX.AX - | SELL | -78 @ AUD 39.5988 | AUD -3,089 | The ETF sold 78 shares of ASX.AX on 2026-02-02. The shares were previously bought for an average price of AUD 40.8579. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 98 (USD $68) The average price that the ETF previously sold ASX.AX share for is AUD 40.4353 which is higher than the selling price of AUD 39.5988 on 2026-02-02. |
| SNAP - Snap Inc | SELL | -464 @ USD 6.66 | USD -3,090 | The ETF sold 464 shares of SNAP on 2026-02-02. The shares were previously bought for an average price of USD 8.78856. The Snap Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 988 The average price that the ETF previously sold SNAP share for is USD 8.38608 which is higher than the selling price of USD 6.66 on 2026-02-02. |
| H - Hyatt Hotels Corporation | SELL | -20 @ USD 154.9 | USD -3,098 | The ETF sold 20 shares of H on 2026-02-02. The shares were previously bought for an average price of USD 32.9382. The Hyatt Hotels Corporation shares were sold for 370.3% higher than average price of previous purchases. This sale made a profit of USD 2,439 The average price that the ETF previously sold H share for is USD 138.266 so the ETF has sold 20 shares on 2026-02-02 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -62 @ SEK 50.1656 | SEK -3,110 | The ETF sold 62 shares of INDU-A.ST on 2026-02-02. The shares were previously bought for an average price of SEK 33.1876. The shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of SEK 1,053 (USD $118) The average price that the ETF previously sold INDU-A.ST share for is SEK 36.7472 so the ETF has sold 62 shares on 2026-02-02 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -252 @ SEK 12.3741 | SEK -3,118 | The ETF sold 252 shares of SCA-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 12.8788. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 127 (USD $14) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.9773 which is higher than the selling price of SEK 12.3741 on 2026-02-02. |
| A17U.SI - | SELL | -1,400 @ SGD 2.23801 | SGD -3,133 | The ETF sold 1400 shares of A17U.SI on 2026-02-02. The shares were previously bought for an average price of SGD 1.92978. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of SGD 432 (USD $339) The average price that the ETF previously sold A17U.SI share for is SGD 2.00416 so the ETF has sold 1400 shares on 2026-02-02 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -80 @ AUD 39.1683 | AUD -3,133 | The ETF sold 80 shares of WTC.AX on 2026-02-02. The shares were previously bought for an average price of AUD 59.8481. The shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,654 (USD $1,149) The average price that the ETF previously sold WTC.AX share for is AUD 55.4952 which is higher than the selling price of AUD 39.1683 on 2026-02-02. |
| TUB.BR - Financiere de Tubize SA | SELL | -12 @ EUR 261.193 | EUR -3,134 | The ETF sold 12 shares of TUB.BR on 2026-02-02. The shares were previously bought for an average price of EUR . The Financiere de Tubize SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TUB.BR share for is EUR 250.052 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -1,200 @ SGD 2.61495 | SGD -3,138 | The ETF sold 1200 shares of BS6.SI on 2026-02-02. The shares were previously bought for an average price of SGD 1.66302. The shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of SGD 1,142 (USD $898) The average price that the ETF previously sold BS6.SI share for is SGD 1.97492 so the ETF has sold 1200 shares on 2026-02-02 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -160 @ EUR 19.6514 | EUR -3,144 | The ETF sold 160 shares of GALP.LS on 2026-02-02. The shares were previously bought for an average price of EUR 15.6075. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 647 (USD $767) The average price that the ETF previously sold GALP.LS share for is EUR 16.82 so the ETF has sold 160 shares on 2026-02-02 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -84 @ EUR 37.5811 | EUR -3,157 | The ETF sold 84 shares of RNO.PA on 2026-02-02. The shares were previously bought for an average price of EUR 47.9873. The Renault SA shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 874 (USD $1,036) The average price that the ETF previously sold RNO.PA share for is EUR 45.6398 which is higher than the selling price of EUR 37.5811 on 2026-02-02. |
| AIA.NZ - | SELL | -628 @ NZD 5.02771 | NZD -3,157 | The ETF sold 628 shares of AIA.NZ on 2026-02-02. The shares were previously bought for an average price of NZD 4.80342. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of NZD 141 (USD $85) The average price that the ETF previously sold AIA.NZ share for is NZD 4.70317 so the ETF has sold 628 shares on 2026-02-02 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -1,874 @ AUD 1.70116 | AUD -3,188 | The ETF sold 1874 shares of VCX.AX on 2026-02-02. The shares were previously bought for an average price of AUD 1.38809. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of AUD 587 (USD $408) The average price that the ETF previously sold VCX.AX share for is AUD 1.48031 so the ETF has sold 1874 shares on 2026-02-02 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -84 @ EUR 38.2533 | EUR -3,213 | The ETF sold 84 shares of LI.PA on 2026-02-02. The shares were previously bought for an average price of EUR 32.6276. The Klepierre SA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 473 (USD $560) The average price that the ETF previously sold LI.PA share for is EUR 34.8915 so the ETF has sold 84 shares on 2026-02-02 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -164 @ EUR 19.6809 | EUR -3,228 | The ETF sold 164 shares of GET.PA on 2026-02-02. The shares were previously bought for an average price of EUR 17.0592. The Getlink SE shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 430 (USD $509) The average price that the ETF previously sold GET.PA share for is EUR 17.4781 so the ETF has sold 164 shares on 2026-02-02 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -148 @ SEK 21.815 | SEK -3,229 | The ETF sold 148 shares of SAGA-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 20.3111. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of SEK 223 (USD $25) The average price that the ETF previously sold SAGA-B.ST share for is SEK 20.344 so the ETF has sold 148 shares on 2026-02-02 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -72 @ NOK 45.7369 | NOK -3,293 | The ETF sold 72 shares of YAR.OL on 2026-02-02. The shares were previously bought for an average price of NOK 29.6828. The shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of NOK 1,156 (USD $120) The average price that the ETF previously sold YAR.OL share for is NOK 32.7544 so the ETF has sold 72 shares on 2026-02-02 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -420 @ EUR 7.86526 | EUR -3,303 | The ETF sold 420 shares of AGN.AS on 2026-02-02. The shares were previously bought for an average price of EUR 6.14459. The Aegon Ltd shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 723 (USD $856) The average price that the ETF previously sold AGN.AS share for is EUR 7.39563 so the ETF has sold 420 shares on 2026-02-02 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -28 @ EUR 118.038 | EUR -3,305 | The ETF sold 28 shares of KBX.DE on 2026-02-02. The shares were previously bought for an average price of EUR 84.655. The Knorr-Bremse AG shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of EUR 935 (USD $1,108) The average price that the ETF previously sold KBX.DE share for is EUR 93.1215 so the ETF has sold 28 shares on 2026-02-02 at a higher price than the previous selling average. |
| H78.SI - | SELL | -400 @ USD 8.28 | USD -3,312 | The ETF sold 400 shares of H78.SI on 2026-02-02. The shares were previously bought for an average price of USD 4.40611. The shares were sold for 87.9% higher than average price of previous purchases. This sale made a profit of USD 1,550 The average price that the ETF previously sold H78.SI share for is USD 5.14352 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -168 @ SEK 19.7183 | SEK -3,313 | The ETF sold 168 shares of HM-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 13.2159. The shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of SEK 1,092 (USD $122) The average price that the ETF previously sold HM-B.ST share for is SEK 17.5601 so the ETF has sold 168 shares on 2026-02-02 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -50 @ CAD 66.5133 | CAD -3,326 | The ETF sold 50 shares of GIL.TO on 2026-02-02. The shares were previously bought for an average price of CAD 43.2956. The Gildan Activewear Inc. shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of CAD 1,161 (USD $851) The average price that the ETF previously sold GIL.TO share for is CAD 49.5277 so the ETF has sold 50 shares on 2026-02-02 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -400 @ JPY 8.3154 | JPY -3,326 | The ETF sold 400 shares of 5019.T on 2026-02-02. The shares were previously bought for an average price of JPY 6.23239. The Idemitsu Kosan Co.,Ltd. shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of JPY 833 (USD $5) The average price that the ETF previously sold 5019.T share for is JPY 6.62811 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -126 @ USD 26.41 | USD -3,328 | The ETF sold 126 shares of IOT on 2026-02-02. The shares were previously bought for an average price of USD 46.4675. The Samsara Inc shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,527 The average price that the ETF previously sold IOT share for is USD 40.2064 which is higher than the selling price of USD 26.41 on 2026-02-02. |
| EPI-B.ST - | SELL | -134 @ SEK 24.8486 | SEK -3,330 | The ETF sold 134 shares of EPI-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 16.7037. The shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of SEK 1,091 (USD $122) The average price that the ETF previously sold EPI-B.ST share for is SEK 17.8062 so the ETF has sold 134 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -200 @ JPY 16.74 | JPY -3,348 | The ETF sold 200 shares of 9843.T on 2026-02-02. The shares were previously bought for an average price of JPY 18.8045. The Nitori Holdings Co., Ltd. shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 413 (USD $3) The average price that the ETF previously sold 9843.T share for is JPY 17.2792 which is higher than the selling price of JPY 16.74 on 2026-02-02. |
| HOT.DE - HOCHTIEF AG | SELL | -8 @ EUR 421.21 | EUR -3,370 | The ETF sold 8 shares of HOT.DE on 2026-02-02. The shares were previously bought for an average price of EUR . The HOCHTIEF AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOT.DE share for is EUR 373.475 so the ETF has sold 8 shares on 2026-02-02 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -12 @ USD 281.93 | USD -3,383 | The ETF sold 12 shares of ERIE on 2026-02-02. The shares were previously bought for an average price of USD 387.627. The Erie Indemnity Company shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,268 The average price that the ETF previously sold ERIE share for is USD 362.047 which is higher than the selling price of USD 281.93 on 2026-02-02. |
| REA.AX - | SELL | -26 @ AUD 130.239 | AUD -3,386 | The ETF sold 26 shares of REA.AX on 2026-02-02. The shares were previously bought for an average price of AUD 147.981. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 461 (USD $320) The average price that the ETF previously sold REA.AX share for is AUD 143.857 which is higher than the selling price of AUD 130.239 on 2026-02-02. |
| ALA.TO - AltaGas Ltd | SELL | -112 @ CAD 30.4046 | CAD -3,405 | The ETF sold 112 shares of ALA.TO on 2026-02-02. The shares were previously bought for an average price of CAD 25.9744. The AltaGas Ltd shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CAD 496 (USD $364) The average price that the ETF previously sold ALA.TO share for is CAD 27.9147 so the ETF has sold 112 shares on 2026-02-02 at a higher price than the previous selling average. |
| APA.AX - | SELL | -548 @ AUD 6.22138 | AUD -3,409 | The ETF sold 548 shares of APA.AX on 2026-02-02. The shares were previously bought for an average price of AUD 4.78712. The shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of AUD 786 (USD $546) The average price that the ETF previously sold APA.AX share for is AUD 5.22691 so the ETF has sold 548 shares on 2026-02-02 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -200 @ JPY 17.1639 | JPY -3,433 | The ETF sold 200 shares of 4911.T on 2026-02-02. The shares were previously bought for an average price of JPY 16.8491. The Shiseido Company, Limited shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 63 (USD $0) The average price that the ETF previously sold 4911.T share for is JPY 16.286 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -2 @ CHF 1718.16 | CHF -3,436 | The ETF sold 2 shares of BARN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 1174.99. The shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of CHF 1,086 (USD $1,404) The average price that the ETF previously sold BARN.SW share for is CHF 1308.27 so the ETF has sold 2 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -400 @ JPY 8.64622 | JPY -3,458 | The ETF sold 400 shares of 8593.T on 2026-02-02. The shares were previously bought for an average price of JPY 6.67317. The Mitsubishi HC Capital Inc. shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of JPY 789 (USD $5) The average price that the ETF previously sold 8593.T share for is JPY 7.17812 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -24 @ EUR 144.216 | EUR -3,461 | The ETF sold 24 shares of ELI.BR on 2026-02-02. The shares were previously bought for an average price of EUR 89.582. The Elia Group SA/NV shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of EUR 1,311 (USD $1,554) The average price that the ETF previously sold ELI.BR share for is EUR 112.607 so the ETF has sold 24 shares on 2026-02-02 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -100 @ SEK 34.6408 | SEK -3,464 | The ETF sold 100 shares of LIFCO-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 34.1543. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of SEK 49 (USD $5) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 35.5732 which is higher than the selling price of SEK 34.6408 on 2026-02-02. |
| 7259.T - Aisin Corporation | SELL | -200 @ JPY 17.4916 | JPY -3,498 | The ETF sold 200 shares of 7259.T on 2026-02-02. The shares were previously bought for an average price of JPY 10.7512. The Aisin Corporation shares were sold for 62.7% higher than average price of previous purchases. This sale made a profit of JPY 1,348 (USD $9) The average price that the ETF previously sold 7259.T share for is JPY 13.3077 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -3,000 @ HKD 1.17164 | HKD -3,515 | The ETF sold 3000 shares of 288.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.85922. The WH GROUP LTD shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of HKD 937 (USD $120) The average price that the ETF previously sold 288.HK share for is HKD 0.940468 so the ETF has sold 3000 shares on 2026-02-02 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -44 @ EUR 80.0441 | EUR -3,522 | The ETF sold 44 shares of CON.DE on 2026-02-02. The shares were previously bought for an average price of EUR 70.4742. The Continental AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 421 (USD $499) The average price that the ETF previously sold CON.DE share for is EUR 73.9594 so the ETF has sold 44 shares on 2026-02-02 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -26 @ ILS 135.604 | ILS -3,526 | The ETF sold 26 shares of AZRG.TA on 2026-02-02. The shares were previously bought for an average price of ILS 75.6008. The shares were sold for 79.4% higher than average price of previous purchases. This sale made a profit of ILS 1,560 (USD $505) The average price that the ETF previously sold AZRG.TA share for is ILS 82.5385 so the ETF has sold 26 shares on 2026-02-02 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -1,092 @ AUD 3.22873 | AUD -3,526 | The ETF sold 1092 shares of MPL.AX on 2026-02-02. The shares were previously bought for an average price of AUD 2.67414. The shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of AUD 606 (USD $421) The average price that the ETF previously sold MPL.AX share for is AUD 2.86836 so the ETF has sold 1092 shares on 2026-02-02 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -200 @ JPY 17.6297 | JPY -3,526 | The ETF sold 200 shares of 4204.T on 2026-02-02. The shares were previously bought for an average price of JPY 16.3037. The Sekisui Chemical Co., Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 265 (USD $2) The average price that the ETF previously sold 4204.T share for is JPY 16.7466 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -150 @ EUR 23.5074 | EUR -3,526 | The ETF sold 150 shares of FORTUM.HE on 2026-02-02. The shares were previously bought for an average price of EUR 14.7707. The shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of EUR 1,311 (USD $1,553) The average price that the ETF previously sold FORTUM.HE share for is EUR 17.1082 so the ETF has sold 150 shares on 2026-02-02 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -600 @ JPY 5.9014 | JPY -3,541 | The ETF sold 600 shares of 4755.T on 2026-02-02. The shares were previously bought for an average price of JPY 5.54027. The Rakuten Group, Inc. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 217 (USD $1) The average price that the ETF previously sold 4755.T share for is JPY 5.73836 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -274 @ GBP 12.9529 | GBP -3,549 | The ETF sold 274 shares of WISE.L on 2026-02-02. The shares were previously bought for an average price of GBP 12.353. The Wise plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 164 (USD $225) The average price that the ETF previously sold WISE.L share for is GBP 12.37 so the ETF has sold 274 shares on 2026-02-02 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -32 @ CAD 112.19 | CAD -3,590 | The ETF sold 32 shares of TFII.TO on 2026-02-02. The shares were previously bought for an average price of CAD 92.8571. The TFI International Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of CAD 619 (USD $454) The average price that the ETF previously sold TFII.TO share for is CAD 91.0646 so the ETF has sold 32 shares on 2026-02-02 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -200 @ JPY 17.9958 | JPY -3,599 | The ETF sold 200 shares of 7912.T on 2026-02-02. The shares were previously bought for an average price of JPY 13.825. The Dai Nippon Printing Co., Ltd. shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of JPY 834 (USD $5) The average price that the ETF previously sold 7912.T share for is JPY 14.818 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -62 @ EUR 58.5355 | EUR -3,629 | The ETF sold 62 shares of OMV.VI on 2026-02-02. The shares were previously bought for an average price of EUR 45.9161. The OMV AG shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 782 (USD $927) The average price that the ETF previously sold OMV.VI share for is EUR 49.5868 so the ETF has sold 62 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -400 @ JPY 9.12156 | JPY -3,649 | The ETF sold 400 shares of 2801.T on 2026-02-02. The shares were previously bought for an average price of JPY 9.93669. The Kikkoman Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 326 (USD $2) The average price that the ETF previously sold 2801.T share for is JPY 9.29565 which is higher than the selling price of JPY 9.12156 on 2026-02-02. |
| NICE.TA - | SELL | -34 @ ILS 107.419 | ILS -3,652 | The ETF sold 34 shares of NICE.TA on 2026-02-02. The shares were previously bought for an average price of ILS 157.812. The shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of ILS 1,713 (USD $555) The average price that the ETF previously sold NICE.TA share for is ILS 141.514 which is higher than the selling price of ILS 107.419 on 2026-02-02. |
| BMED.MI - Banca Mediolanum SpA | SELL | -154 @ EUR 23.8434 | EUR -3,672 | The ETF sold 154 shares of BMED.MI on 2026-02-02. The shares were previously bought for an average price of EUR 16.9217. The Banca Mediolanum SpA shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of EUR 1,066 (USD $1,263) The average price that the ETF previously sold BMED.MI share for is EUR 20.2859 so the ETF has sold 154 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8951 - | SELL | -4 @ JPY 923.719 | JPY -3,695 | The ETF sold 4 shares of 8951 on 2026-02-02. The shares were previously bought for an average price of JPY 871.814. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 208 (USD $1) The average price that the ETF previously sold 8951 share for is JPY 896.038 so the ETF has sold 4 shares on 2026-02-02 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -142 @ GBP 26.0967 | GBP -3,706 | The ETF sold 142 shares of ABF.L on 2026-02-02. The shares were previously bought for an average price of GBP 25.757. The Associated British Foods PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 48 (USD $66) The average price that the ETF previously sold ABF.L share for is GBP 26.3888 which is higher than the selling price of GBP 26.0967 on 2026-02-02. |
| PME.AX - | SELL | -30 @ AUD 123.698 | AUD -3,711 | The ETF sold 30 shares of PME.AX on 2026-02-02. The shares were previously bought for an average price of AUD 137.155. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 404 (USD $280) The average price that the ETF previously sold PME.AX share for is AUD 153.537 which is higher than the selling price of AUD 123.698 on 2026-02-02. |
| MOWI.OL - | SELL | -164 @ NOK 22.7089 | NOK -3,724 | The ETF sold 164 shares of MOWI.OL on 2026-02-02. The shares were previously bought for an average price of NOK 17.7237. The shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of NOK 818 (USD $85) The average price that the ETF previously sold MOWI.OL share for is NOK 19.3657 so the ETF has sold 164 shares on 2026-02-02 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -52 @ EUR 71.9902 | EUR -3,743 | The ETF sold 52 shares of AGS.BR on 2026-02-02. The shares were previously bought for an average price of EUR 56.3475. The Ageas SA/NV shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 813 (USD $964) The average price that the ETF previously sold AGS.BR share for is EUR 60.991 so the ETF has sold 52 shares on 2026-02-02 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -4,000 @ HKD 0.937314 | HKD -3,749 | The ETF sold 4000 shares of 3.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.82831. The HONG KONG AND CHINA GAS LTD shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of HKD 436 (USD $56) The average price that the ETF previously sold 3.HK share for is HKD 0.865336 so the ETF has sold 4000 shares on 2026-02-02 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -134 @ GBP 28.0181 | GBP -3,754 | The ETF sold 134 shares of BNZL.L on 2026-02-02. The shares were previously bought for an average price of GBP 37.9793. The Bunzl PLC shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,335 (USD $1,826) The average price that the ETF previously sold BNZL.L share for is GBP 34.1402 which is higher than the selling price of GBP 28.0181 on 2026-02-02. |
| 3407.T - Asahi Kasei Corporation | SELL | -400 @ JPY 9.39458 | JPY -3,758 | The ETF sold 400 shares of 3407.T on 2026-02-02. The shares were previously bought for an average price of JPY 6.66418. The Asahi Kasei Corporation shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of JPY 1,092 (USD $7) The average price that the ETF previously sold 3407.T share for is JPY 7.21686 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -46 @ EUR 81.7775 | EUR -3,762 | The ETF sold 46 shares of HEN.DE on 2026-02-02. The shares were previously bought for an average price of EUR 71.2657. The Henkel AG & Co KGaA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 484 (USD $573) The average price that the ETF previously sold HEN.DE share for is EUR 72.6442 so the ETF has sold 46 shares on 2026-02-02 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -82 @ EUR 46.0595 | EUR -3,777 | The ETF sold 82 shares of ELISA.HE on 2026-02-02. The shares were previously bought for an average price of EUR 48.085. The Elisa Oyj shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 166 (USD $197) The average price that the ETF previously sold ELISA.HE share for is EUR 47.6971 which is higher than the selling price of EUR 46.0595 on 2026-02-02. |
| SOBI.ST - | SELL | -98 @ SEK 38.5443 | SEK -3,777 | The ETF sold 98 shares of SOBI.ST on 2026-02-02. The shares were previously bought for an average price of SEK 27.9225. The shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of SEK 1,041 (USD $117) The average price that the ETF previously sold SOBI.ST share for is SEK 29.6534 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -226 @ SEK 16.7516 | SEK -3,786 | The ETF sold 226 shares of SEC-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 13.6953. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of SEK 691 (USD $77) The average price that the ETF previously sold SEC-B.ST share for is SEK 14.4224 so the ETF has sold 226 shares on 2026-02-02 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -58 @ USD 65.28 | USD -3,786 | The ETF sold 58 shares of FOX on 2026-02-02. The shares were previously bought for an average price of USD 46.0449. The Fox Corp Class B shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 1,116 The average price that the ETF previously sold FOX share for is USD 52.4439 so the ETF has sold 58 shares on 2026-02-02 at a higher price than the previous selling average. |
| CAE.TO - CAE Inc. | SELL | -118 @ CAD 32.1283 | CAD -3,791 | The ETF sold 118 shares of CAE.TO on 2026-02-02. The shares were previously bought for an average price of CAD 22.6249. The CAE Inc. shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of CAD 1,121 (USD $822) The average price that the ETF previously sold CAE.TO share for is CAD 25.5461 so the ETF has sold 118 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -116 @ SEK 32.901 | SEK -3,817 | The ETF sold 116 shares of ADDT-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 29.1697. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of SEK 433 (USD $49) The average price that the ETF previously sold ADDT-B.ST share for is SEK 31.1253 so the ETF has sold 116 shares on 2026-02-02 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -324 @ NOK 11.8177 | NOK -3,829 | The ETF sold 324 shares of ORK.OL on 2026-02-02. The shares were previously bought for an average price of NOK 10.1198. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of NOK 550 (USD $57) The average price that the ETF previously sold ORK.OL share for is NOK 10.3991 so the ETF has sold 324 shares on 2026-02-02 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -94 @ SEK 41.0537 | SEK -3,859 | The ETF sold 94 shares of TREL-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 33.9661. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of SEK 666 (USD $75) The average price that the ETF previously sold TREL-B.ST share for is SEK 36.7977 so the ETF has sold 94 shares on 2026-02-02 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -36 @ USD 107.35 | USD -3,865 | The ETF sold 36 shares of UAL on 2026-02-02. The shares were previously bought for an average price of USD 62.0081. The United Airlines Holdings Inc shares were sold for 73.1% higher than average price of previous purchases. This sale made a profit of USD 1,632 The average price that the ETF previously sold UAL share for is USD 81.6096 so the ETF has sold 36 shares on 2026-02-02 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -56 @ USD 69.08 | USD -3,868 | The ETF sold 56 shares of DAL on 2026-02-02. The shares were previously bought for an average price of USD 46.2874. The Dalata Hotel Group plc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 1,276 The average price that the ETF previously sold DAL share for is USD 52.4666 so the ETF has sold 56 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -102 @ GBP 37.939 | GBP -3,870 | The ETF sold 102 shares of ADM.L on 2026-02-02. The shares were previously bought for an average price of GBP 37.833. The Admiral Group PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 11 (USD $15) The average price that the ETF previously sold ADM.L share for is GBP 40.4264 which is higher than the selling price of GBP 37.939 on 2026-02-02. |
| HEIO.AS - Heineken Holding NV | SELL | -52 @ EUR 74.8792 | EUR -3,894 | The ETF sold 52 shares of HEIO.AS on 2026-02-02. The shares were previously bought for an average price of EUR 68.9733. The Heineken Holding NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 307 (USD $364) The average price that the ETF previously sold HEIO.AS share for is EUR 71.4773 so the ETF has sold 52 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCL-B.TO - CCL Industries Inc | SELL | -64 @ CAD 60.9553 | CAD -3,901 | The ETF sold 64 shares of CCL-B.TO on 2026-02-02. The shares were previously bought for an average price of CAD 59.2191. The CCL Industries Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CAD 111 (USD $81) The average price that the ETF previously sold CCL-B.TO share for is CAD 59.2334 so the ETF has sold 64 shares on 2026-02-02 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -30 @ USD 130.14 | USD -3,904 | The ETF sold 30 shares of AFG on 2026-02-02. The shares were previously bought for an average price of USD 124.171. The American Financial Group Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold AFG share for is USD 128.925 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -30 @ USD 130.14 | USD -3,904 | The ETF sold 30 shares of AFG on 2026-02-02. The shares were previously bought for an average price of USD 124.171. The American Eagle Outfitters Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold AFG share for is USD 128.925 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -148 @ SEK 26.4435 | SEK -3,914 | The ETF sold 148 shares of SKF-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 18.3413. The shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of SEK 1,199 (USD $134) The average price that the ETF previously sold SKF-B.ST share for is SEK 21.444 so the ETF has sold 148 shares on 2026-02-02 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -88 @ EUR 44.9275 | EUR -3,954 | The ETF sold 88 shares of FME.DE on 2026-02-02. The shares were previously bought for an average price of EUR 47.7094. The Fresenius Medical Care AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 245 (USD $290) The average price that the ETF previously sold FME.DE share for is EUR 48.3771 which is higher than the selling price of EUR 44.9275 on 2026-02-02. |
| BTRW.L - Barratt Developments PLC | SELL | -746 @ GBP 5.31745 | GBP -3,967 | The ETF sold 746 shares of BTRW.L on 2026-02-02. The shares were previously bought for an average price of GBP 5.48155. The Barratt Developments PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 122 (USD $167) The average price that the ETF previously sold BTRW.L share for is GBP 5.2839 so the ETF has sold 746 shares on 2026-02-02 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -52 @ CAD 76.3803 | CAD -3,972 | The ETF sold 52 shares of LUG.TO on 2026-02-02. The shares were previously bought for an average price of CAD 52.4876. The Lundin Gold Inc shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of CAD 1,242 (USD $911) The average price that the ETF previously sold LUG.TO share for is CAD 71.1626 so the ETF has sold 52 shares on 2026-02-02 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -276 @ USD 14.44 | USD -3,985 | The ETF sold 276 shares of RIVN on 2026-02-02. The shares were previously bought for an average price of USD 11.577. The Rivian Automotive Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold RIVN share for is USD 13.7476 so the ETF has sold 276 shares on 2026-02-02 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -78 @ EUR 51.1773 | EUR -3,992 | The ETF sold 78 shares of RBI.VI on 2026-02-02. The shares were previously bought for an average price of EUR . The Raiffeisen Bank International AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBI.VI share for is EUR 41.9644 so the ETF has sold 78 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -130 @ USD 30.8 | USD -4,004 | The ETF sold 130 shares of AMH on 2026-02-02. The shares were previously bought for an average price of USD 34.4471. The American Homes 4 Rent shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold AMH share for is USD 34.4939 which is higher than the selling price of USD 30.8 on 2026-02-02. |
| AMH - AB AMBER GRID EO 029 | SELL | -130 @ USD 30.8 | USD -4,004 | The ETF sold 130 shares of AMH on 2026-02-02. The shares were previously bought for an average price of USD 34.4471. The AB AMBER GRID EO 029 shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold AMH share for is USD 34.4939 which is higher than the selling price of USD 30.8 on 2026-02-02. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -74 @ USD 54.15 | USD -4,007 | The ETF sold 74 shares of ARE on 2026-02-02. The shares were previously bought for an average price of USD 83.1635. The Alexandria Real Estate Equities Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,147 The average price that the ETF previously sold ARE share for is USD 75.1638 which is higher than the selling price of USD 54.15 on 2026-02-02. |
| UHS - Universal Health Services Inc | SELL | -20 @ USD 201.86 | USD -4,037 | The ETF sold 20 shares of UHS on 2026-02-02. The shares were previously bought for an average price of USD 180.569. The Universal Health Services Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold UHS share for is USD 191.818 so the ETF has sold 20 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -200 @ JPY 20.1895 | JPY -4,038 | The ETF sold 200 shares of 9021.T on 2026-02-02. The shares were previously bought for an average price of JPY 19.5928. The West Japan Railway Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 119 (USD $1) The average price that the ETF previously sold 9021.T share for is JPY 20.2693 which is higher than the selling price of JPY 20.1895 on 2026-02-02. |
| SIG.AX - | SELL | -1,882 @ AUD 2.14554 | AUD -4,038 | The ETF sold 1882 shares of SIG.AX on 2026-02-02. The shares were previously bought for an average price of AUD 1.96249. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of AUD 345 (USD $239) The average price that the ETF previously sold SIG.AX share for is AUD 1.94987 so the ETF has sold 1882 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -200 @ JPY 20.2345 | JPY -4,047 | The ETF sold 200 shares of 6479.T on 2026-02-02. The shares were previously bought for an average price of JPY 14.2643. The MINEBEA MITSUMI Inc. shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of JPY 1,194 (USD $8) The average price that the ETF previously sold 6479.T share for is JPY 15.9164 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -200 @ JPY 20.2345 | JPY -4,047 | The ETF sold 200 shares of 1878.T on 2026-02-02. The shares were previously bought for an average price of JPY 21.7311. The Daito Trust Construction Co.,Ltd. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 299 (USD $2) The average price that the ETF previously sold 1878.T share for is JPY 18.974 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -400 @ AUD 10.2556 | AUD -4,102 | The ETF sold 400 shares of LYC.AX on 2026-02-02. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LYC.AX share for is AUD 9.13725 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -3,718 @ EUR 1.1035 | EUR -4,103 | The ETF sold 3718 shares of BCP.LS on 2026-02-02. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCP.LS share for is EUR 0.960879 so the ETF has sold 3718 shares on 2026-02-02 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -328 @ CAD 12.5183 | CAD -4,106 | The ETF sold 328 shares of IVN.TO on 2026-02-02. The shares were previously bought for an average price of CAD 8.97865. The Ivanhoe Mines Ltd. shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of CAD 1,161 (USD $851) The average price that the ETF previously sold IVN.TO share for is CAD 9.40685 so the ETF has sold 328 shares on 2026-02-02 at a higher price than the previous selling average. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -200 @ JPY 20.5428 | JPY -4,109 | The ETF sold 200 shares of 7453.T on 2026-02-02. The shares were previously bought for an average price of JPY . The Ryohin Keikaku Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7453.T share for is JPY 19.836 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -110 @ CAD 37.5548 | CAD -4,131 | The ETF sold 110 shares of X.TO on 2026-02-02. The shares were previously bought for an average price of CAD 35.0021. The TMX Group Limited shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CAD 281 (USD $206) The average price that the ETF previously sold X.TO share for is CAD 36.4949 so the ETF has sold 110 shares on 2026-02-02 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -200 @ JPY 20.6648 | JPY -4,133 | The ETF sold 200 shares of 4507.T on 2026-02-02. The shares were previously bought for an average price of JPY 15.3169. The Shionogi & Co., Ltd. shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of JPY 1,070 (USD $7) The average price that the ETF previously sold 4507.T share for is JPY 16.0651 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -128 @ EUR 32.4044 | EUR -4,148 | The ETF sold 128 shares of BVI.PA on 2026-02-02. The shares were previously bought for an average price of EUR 29.6935. The Bureau Veritas SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 347 (USD $411) The average price that the ETF previously sold BVI.PA share for is EUR 30.3397 so the ETF has sold 128 shares on 2026-02-02 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -146 @ NOK 28.4531 | NOK -4,154 | The ETF sold 146 shares of AKRBP.OL on 2026-02-02. The shares were previously bought for an average price of NOK 20.9819. The shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of NOK 1,091 (USD $113) The average price that the ETF previously sold AKRBP.OL share for is NOK 22.5836 so the ETF has sold 146 shares on 2026-02-02 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -80 @ USD 52 | USD -4,160 | The ETF sold 80 shares of DOCU on 2026-02-02. The shares were previously bought for an average price of USD 78.152. The DocuSign Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,092 The average price that the ETF previously sold DOCU share for is USD 77.418 which is higher than the selling price of USD 52 on 2026-02-02. |
| FGR.PA - Eiffage SA | SELL | -28 @ EUR 148.579 | EUR -4,160 | The ETF sold 28 shares of FGR.PA on 2026-02-02. The shares were previously bought for an average price of EUR 111.606. The Eiffage SA shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of EUR 1,035 (USD $1,227) The average price that the ETF previously sold FGR.PA share for is EUR 122.148 so the ETF has sold 28 shares on 2026-02-02 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -42 @ EUR 99.0528 | EUR -4,160 | The ETF sold 42 shares of G24.DE on 2026-02-02. The shares were previously bought for an average price of EUR 105.579. The Scout24 SE shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 274 (USD $325) The average price that the ETF previously sold G24.DE share for is EUR 109.292 which is higher than the selling price of EUR 99.0528 on 2026-02-02. |
| ITRK.L - Intertek Group PLC | SELL | -68 @ GBP 61.3237 | GBP -4,170 | The ETF sold 68 shares of ITRK.L on 2026-02-02. The shares were previously bought for an average price of GBP 58.5105. The Intertek Group PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 191 (USD $262) The average price that the ETF previously sold ITRK.L share for is GBP 60.2968 so the ETF has sold 68 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -132 @ EUR 31.7205 | EUR -4,187 | The ETF sold 132 shares of ALO.PA on 2026-02-02. The shares were previously bought for an average price of EUR 20.7262. The Alstom SA shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of EUR 1,451 (USD $1,720) The average price that the ETF previously sold ALO.PA share for is EUR 23.0951 so the ETF has sold 132 shares on 2026-02-02 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -318 @ GBP 13.2132 | GBP -4,202 | The ETF sold 318 shares of PSON.L on 2026-02-02. The shares were previously bought for an average price of GBP 15.302. The Pearson PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 664 (USD $909) The average price that the ETF previously sold PSON.L share for is GBP 14.7333 which is higher than the selling price of GBP 13.2132 on 2026-02-02. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -400 @ JPY 10.5091 | JPY -4,204 | The ETF sold 400 shares of 8697.T on 2026-02-02. The shares were previously bought for an average price of JPY 10.3688. The Japan Exchange Group, Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 56 (USD $0) The average price that the ETF previously sold 8697.T share for is JPY 10.5888 which is higher than the selling price of JPY 10.5091 on 2026-02-02. |
| FUTU - Futu Holdings Ltd | SELL | -26 @ USD 161.72 | USD -4,205 | The ETF sold 26 shares of FUTU on 2026-02-02. The shares were previously bought for an average price of USD 87.132. The Futu Holdings Ltd shares were sold for 85.6% higher than average price of previous purchases. This sale made a profit of USD 1,939 The average price that the ETF previously sold FUTU share for is USD 123.266 so the ETF has sold 26 shares on 2026-02-02 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -98 @ EUR 42.9111 | EUR -4,205 | The ETF sold 98 shares of RXL.PA on 2026-02-02. The shares were previously bought for an average price of EUR 25.199. The Rexel SA shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of EUR 1,736 (USD $2,057) The average price that the ETF previously sold RXL.PA share for is EUR 29.0604 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -158 @ USD 26.77 | USD -4,230 | The ETF sold 158 shares of NWSA on 2026-02-02. The shares were previously bought for an average price of USD 26.2508. The News Corp A shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold NWSA share for is USD 27.1775 which is higher than the selling price of USD 26.77 on 2026-02-02. |
| COLO-B.CO - | SELL | -50 @ DKK 84.7228 | DKK -4,236 | The ETF sold 50 shares of COLO-B.CO on 2026-02-02. The shares were previously bought for an average price of DKK 104.397. The shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 984 (USD $156) The average price that the ETF previously sold COLO-B.CO share for is DKK 97.9732 which is higher than the selling price of DKK 84.7228 on 2026-02-02. |
| UDR - UDR Inc | SELL | -116 @ USD 36.75 | USD -4,263 | The ETF sold 116 shares of UDR on 2026-02-02. The shares were previously bought for an average price of USD 44.5422. The UDR Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold UDR share for is USD 42.3807 which is higher than the selling price of USD 36.75 on 2026-02-02. |
| TEN.MI - Tenaris SA | SELL | -192 @ EUR 22.2633 | EUR -4,275 | The ETF sold 192 shares of TEN.MI on 2026-02-02. The shares were previously bought for an average price of EUR 17.116. The Tenaris SA shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of EUR 988 (USD $1,171) The average price that the ETF previously sold TEN.MI share for is EUR 17.9973 so the ETF has sold 192 shares on 2026-02-02 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -922 @ GBP 4.63744 | GBP -4,276 | The ETF sold 922 shares of KGF.L on 2026-02-02. The shares were previously bought for an average price of GBP 3.28838. The Kingfisher PLC shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of GBP 1,244 (USD $1,701) The average price that the ETF previously sold KGF.L share for is GBP 3.54137 so the ETF has sold 922 shares on 2026-02-02 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -68 @ USD 63.06 | USD -4,288 | The ETF sold 68 shares of BXP on 2026-02-02. The shares were previously bought for an average price of USD 64.2284. The Beximco Pharmaceuticals Limited shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold BXP share for is USD 67.4875 which is higher than the selling price of USD 63.06 on 2026-02-02. |
| 7270.T - Subaru Corporation | SELL | -200 @ JPY 21.4421 | JPY -4,288 | The ETF sold 200 shares of 7270.T on 2026-02-02. The shares were previously bought for an average price of JPY 16.9815. The Subaru Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 892 (USD $6) The average price that the ETF previously sold 7270.T share for is JPY 18.7391 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -54 @ ILS 79.4273 | ILS -4,289 | The ETF sold 54 shares of MZTF.TA on 2026-02-02. The shares were previously bought for an average price of ILS 47.5633. The shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of ILS 1,721 (USD $557) The average price that the ETF previously sold MZTF.TA share for is ILS 54.9178 so the ETF has sold 54 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -200 @ JPY 21.4806 | JPY -4,296 | The ETF sold 200 shares of 1605.T on 2026-02-02. The shares were previously bought for an average price of JPY 12.3659. The Inpex Corporation shares were sold for 73.7% higher than average price of previous purchases. This sale made a profit of JPY 1,823 (USD $12) The average price that the ETF previously sold 1605.T share for is JPY 14.0241 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -200 @ JPY 21.5449 | JPY -4,309 | The ETF sold 200 shares of 8473.T on 2026-02-02. The shares were previously bought for an average price of JPY 21.0153. The SBI Holdings, Inc. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 106 (USD $1) The average price that the ETF previously sold 8473.T share for is JPY 21.2354 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -4 @ CHF 1085.52 | CHF -4,342 | The ETF sold 4 shares of BEAN.SW on 2026-02-02. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEAN.SW share for is CHF 997.131 so the ETF has sold 4 shares on 2026-02-02 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -170 @ CAD 25.5989 | CAD -4,352 | The ETF sold 170 shares of EFN.TO on 2026-02-02. The shares were previously bought for an average price of CAD 20.3017. The Element Fleet Management Corp shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of CAD 901 (USD $660) The average price that the ETF previously sold EFN.TO share for is CAD 22.8957 so the ETF has sold 170 shares on 2026-02-02 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -256 @ GBP 17.0071 | GBP -4,354 | The ETF sold 256 shares of UU.L on 2026-02-02. The shares were previously bought for an average price of GBP 13.4756. The United Utilities Group PLC shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of GBP 904 (USD $1,237) The average price that the ETF previously sold UU.L share for is GBP 14.2383 so the ETF has sold 256 shares on 2026-02-02 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -78 @ EUR 55.8233 | EUR -4,354 | The ETF sold 78 shares of AC.PA on 2026-02-02. The shares were previously bought for an average price of EUR 45.4935. The Accor SA shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 806 (USD $955) The average price that the ETF previously sold AC.PA share for is EUR 48.5079 so the ETF has sold 78 shares on 2026-02-02 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -34 @ EUR 128.297 | EUR -4,362 | The ETF sold 34 shares of TLX.DE on 2026-02-02. The shares were previously bought for an average price of EUR 97.8388. The Talanx AG shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 1,036 (USD $1,227) The average price that the ETF previously sold TLX.DE share for is EUR 111.488 so the ETF has sold 34 shares on 2026-02-02 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -220 @ USD 19.87 | USD -4,371 | The ETF sold 220 shares of BAX on 2026-02-02. The shares were previously bought for an average price of USD 29.7444. The Baxter International Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,172 The average price that the ETF previously sold BAX share for is USD 27.2012 which is higher than the selling price of USD 19.87 on 2026-02-02. |
| 3402.T - Toray Industries, Inc. | SELL | -600 @ JPY 7.29725 | JPY -4,378 | The ETF sold 600 shares of 3402.T on 2026-02-02. The shares were previously bought for an average price of JPY 6.51634. The Toray Industries, Inc. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 469 (USD $3) The average price that the ETF previously sold 3402.T share for is JPY 6.41123 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -110 @ GBP 39.9013 | GBP -4,389 | The ETF sold 110 shares of SVT.L on 2026-02-02. The shares were previously bought for an average price of GBP 33.0801. The Severn Trent PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of GBP 750 (USD $1,026) The average price that the ETF previously sold SVT.L share for is GBP 33.9809 so the ETF has sold 110 shares on 2026-02-02 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -110 @ USD 40.1 | USD -4,411 | The ETF sold 110 shares of NTNX on 2026-02-02. The shares were previously bought for an average price of USD 63.6592. The Nutanix Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,592 The average price that the ETF previously sold NTNX share for is USD 64.7708 which is higher than the selling price of USD 40.1 on 2026-02-02. |
| BEI.DE - Beiersdorf AG | SELL | -38 @ EUR 116.151 | EUR -4,414 | The ETF sold 38 shares of BEI.DE on 2026-02-02. The shares were previously bought for an average price of EUR 129.914. The Beiersdorf AG shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 523 (USD $620) The average price that the ETF previously sold BEI.DE share for is EUR 123.046 which is higher than the selling price of EUR 116.151 on 2026-02-02. |
| ELS - Equity Lifestyle Properties Inc | SELL | -70 @ USD 63.2 | USD -4,424 | The ETF sold 70 shares of ELS on 2026-02-02. The shares were previously bought for an average price of USD 63.6262. The Equity Lifestyle Properties Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold ELS share for is USD 63.6255 which is higher than the selling price of USD 63.2 on 2026-02-02. |
| 1928.T - Sekisui House, Ltd. | SELL | -200 @ JPY 22.1423 | JPY -4,428 | The ETF sold 200 shares of 1928.T on 2026-02-02. The shares were previously bought for an average price of JPY 22.0409. The Sekisui House, Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 20 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 21.8818 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 4.45608 | HKD -4,456 | The ETF sold 1000 shares of 66.HK on 2026-02-02. The shares were previously bought for an average price of HKD 3.26437. The MTR CORPORATION CORP LTD shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of HKD 1,192 (USD $153) The average price that the ETF previously sold 66.HK share for is HKD 3.46466 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -146 @ SEK 30.6369 | SEK -4,473 | The ETF sold 146 shares of SKA-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 20.6202. The shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of SEK 1,462 (USD $164) The average price that the ETF previously sold SKA-B.ST share for is SEK 22.9364 so the ETF has sold 146 shares on 2026-02-02 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -1,000 @ HKD 4.48425 | HKD -4,484 | The ETF sold 1000 shares of 823.HK on 2026-02-02. The shares were previously bought for an average price of HKD 4.44519. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of HKD 39 (USD $5) The average price that the ETF previously sold 823.HK share for is HKD 4.71982 which is higher than the selling price of HKD 4.48425 on 2026-02-02. |
| ORNBV.HE - Orion Oyj | SELL | -54 @ EUR 83.6053 | EUR -4,515 | The ETF sold 54 shares of ORNBV.HE on 2026-02-02. The shares were previously bought for an average price of EUR 56.5234. The Orion Oyj shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of EUR 1,462 (USD $1,733) The average price that the ETF previously sold ORNBV.HE share for is EUR 62.9215 so the ETF has sold 54 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -200 @ JPY 22.7397 | JPY -4,548 | The ETF sold 200 shares of 1802.T on 2026-02-02. The shares were previously bought for an average price of JPY 13.4419. The Obayashi Corporation shares were sold for 69.2% higher than average price of previous purchases. This sale made a profit of JPY 1,860 (USD $12) The average price that the ETF previously sold 1802.T share for is JPY 15.509 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -72 @ SEK 63.4598 | SEK -4,569 | The ETF sold 72 shares of EVO.ST on 2026-02-02. The shares were previously bought for an average price of SEK 79.0111. The shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,120 (USD $126) The average price that the ETF previously sold EVO.ST share for is SEK 74.5566 which is higher than the selling price of SEK 63.4598 on 2026-02-02. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -48 @ EUR 95.2793 | EUR -4,573 | The ETF sold 48 shares of GBLB.BR on 2026-02-02. The shares were previously bought for an average price of EUR 73.3777. The Groupe Bruxelles Lambert NV shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of EUR 1,051 (USD $1,246) The average price that the ETF previously sold GBLB.BR share for is EUR 78.1685 so the ETF has sold 48 shares on 2026-02-02 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -182 @ EUR 25.1759 | EUR -4,582 | The ETF sold 182 shares of NESTE.HE on 2026-02-02. The shares were previously bought for an average price of EUR 9.99754. The Neste Oyj shares were sold for 151.8% higher than average price of previous purchases. This sale made a profit of EUR 2,762 (USD $3,273) The average price that the ETF previously sold NESTE.HE share for is EUR 13.2432 so the ETF has sold 182 shares on 2026-02-02 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -20 @ CHF 229.706 | CHF -4,594 | The ETF sold 20 shares of KNIN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 216.785. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CHF 258 (USD $334) The average price that the ETF previously sold KNIN.SW share for is CHF 211.354 so the ETF has sold 20 shares on 2026-02-02 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -1,080 @ GBP 4.26405 | GBP -4,605 | The ETF sold 1080 shares of MNG.L on 2026-02-02. The shares were previously bought for an average price of GBP 2.52206. The M&G Plc shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of GBP 1,881 (USD $2,574) The average price that the ETF previously sold MNG.L share for is GBP 2.9428 so the ETF has sold 1080 shares on 2026-02-02 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -44 @ USD 104.79 | USD -4,611 | The ETF sold 44 shares of SJM on 2026-02-02. The shares were previously bought for an average price of USD 110.028. The JM Smucker Company shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold SJM share for is USD 108.633 which is higher than the selling price of USD 104.79 on 2026-02-02. |
| SJM - JM SMUCKER | SELL | -44 @ USD 104.79 | USD -4,611 | The ETF sold 44 shares of SJM on 2026-02-02. The shares were previously bought for an average price of USD 110.028. The JM SMUCKER shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold SJM share for is USD 108.633 which is higher than the selling price of USD 104.79 on 2026-02-02. |
| SOLV - Solventum Corp. | SELL | -60 @ USD 76.91 | USD -4,615 | The ETF sold 60 shares of SOLV on 2026-02-02. The shares were previously bought for an average price of USD 67.9764. The Solventum Corp. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold SOLV share for is USD 74.0437 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -84 @ EUR 54.9625 | EUR -4,617 | The ETF sold 84 shares of EN.PA on 2026-02-02. The shares were previously bought for an average price of EUR 37.7993. The Bouygues SA shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of EUR 1,442 (USD $1,708) The average price that the ETF previously sold EN.PA share for is EUR 42.0326 so the ETF has sold 84 shares on 2026-02-02 at a higher price than the previous selling average. |
| S63.SI - | SELL | -600 @ SGD 7.69563 | SGD -4,617 | The ETF sold 600 shares of S63.SI on 2026-02-02. The shares were previously bought for an average price of SGD 4.62096. The shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of SGD 1,845 (USD $1,450) The average price that the ETF previously sold S63.SI share for is SGD 5.38096 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -46 @ CAD 100.811 | CAD -4,637 | The ETF sold 46 shares of STN.TO on 2026-02-02. The shares were previously bought for an average price of CAD 82.7076. The Stantec Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CAD 833 (USD $611) The average price that the ETF previously sold STN.TO share for is CAD 92.3628 so the ETF has sold 46 shares on 2026-02-02 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -122 @ USD 38.05 | USD -4,642 | The ETF sold 122 shares of DT on 2026-02-02. The shares were previously bought for an average price of USD 47.6617. The Dynatrace Holdings LLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,173 The average price that the ETF previously sold DT share for is USD 48.709 which is higher than the selling price of USD 38.05 on 2026-02-02. |
| WTRG - Essential Utilities Inc | SELL | -122 @ USD 38.25 | USD -4,667 | The ETF sold 122 shares of WTRG on 2026-02-02. The shares were previously bought for an average price of USD 37.7258. The Essential Utilities Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold WTRG share for is USD 38.2331 so the ETF has sold 122 shares on 2026-02-02 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -28 @ CHF 166.699 | CHF -4,668 | The ETF sold 28 shares of SPSN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 125.838. The shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of CHF 1,144 (USD $1,479) The average price that the ETF previously sold SPSN.SW share for is CHF 133.999 so the ETF has sold 28 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9697.T - Capcom Co., Ltd. | SELL | -200 @ JPY 23.4142 | JPY -4,683 | The ETF sold 200 shares of 9697.T on 2026-02-02. The shares were previously bought for an average price of JPY 25.0237. The Capcom Co., Ltd. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 322 (USD $2) The average price that the ETF previously sold 9697.T share for is JPY 25.3083 which is higher than the selling price of JPY 23.4142 on 2026-02-02. |
| CPU.AX - | SELL | -208 @ AUD 22.5455 | AUD -4,689 | The ETF sold 208 shares of CPU.AX on 2026-02-02. The shares were previously bought for an average price of AUD 22.156. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of AUD 81 (USD $56) The average price that the ETF previously sold CPU.AX share for is AUD 25.1762 which is higher than the selling price of AUD 22.5455 on 2026-02-02. |
| EDV.L - Endeavour Mining Corp | SELL | -84 @ GBP 56.009 | GBP -4,705 | The ETF sold 84 shares of EDV.L on 2026-02-02. The shares were previously bought for an average price of GBP 20.9897. The Endeavour Mining Corp shares were sold for 166.8% higher than average price of previous purchases. This sale made a profit of GBP 2,942 (USD $4,024) The average price that the ETF previously sold EDV.L share for is GBP 39.3113 so the ETF has sold 84 shares on 2026-02-02 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -430 @ USD 10.96 | USD -4,713 | The ETF sold 430 shares of CNH on 2026-02-02. The shares were previously bought for an average price of USD 11.4034. The CNH Industrial N.V. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold CNH share for is USD 11.4891 which is higher than the selling price of USD 10.96 on 2026-02-02. |
| INDU-C.ST - | SELL | -94 @ SEK 50.1879 | SEK -4,718 | The ETF sold 94 shares of INDU-C.ST on 2026-02-02. The shares were previously bought for an average price of SEK 33.1692. The shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of SEK 1,600 (USD $179) The average price that the ETF previously sold INDU-C.ST share for is SEK 36.7251 so the ETF has sold 94 shares on 2026-02-02 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -1,270 @ AUD 3.7356 | AUD -4,744 | The ETF sold 1270 shares of SGP.AX on 2026-02-02. The shares were previously bought for an average price of AUD 3.19055. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of AUD 692 (USD $481) The average price that the ETF previously sold SGP.AX share for is AUD 3.45913 so the ETF has sold 1270 shares on 2026-02-02 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -34 @ EUR 139.853 | EUR -4,755 | The ETF sold 34 shares of ENX.PA on 2026-02-02. The shares were previously bought for an average price of EUR 141.658. The Euronext NV shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 61 (USD $73) The average price that the ETF previously sold ENX.PA share for is EUR 147.043 which is higher than the selling price of EUR 139.853 on 2026-02-02. |
| DKNG - DraftKings Inc | SELL | -174 @ USD 27.42 | USD -4,771 | The ETF sold 174 shares of DKNG on 2026-02-02. The shares were previously bought for an average price of USD 35.5714. The DraftKings Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,418 The average price that the ETF previously sold DKNG share for is USD 37.5555 which is higher than the selling price of USD 27.42 on 2026-02-02. |
| 7733.T - Olympus Corporation | SELL | -400 @ JPY 11.9737 | JPY -4,789 | The ETF sold 400 shares of 7733.T on 2026-02-02. The shares were previously bought for an average price of JPY 13.1018. The Olympus Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 451 (USD $3) The average price that the ETF previously sold 7733.T share for is JPY 12.7749 which is higher than the selling price of JPY 11.9737 on 2026-02-02. |
| H.TO - Hydro One Ltd | SELL | -122 @ CAD 39.3222 | CAD -4,797 | The ETF sold 122 shares of H.TO on 2026-02-02. The shares were previously bought for an average price of CAD 33.9044. The Hydro One Ltd shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of CAD 661 (USD $485) The average price that the ETF previously sold H.TO share for is CAD 35.2062 so the ETF has sold 122 shares on 2026-02-02 at a higher price than the previous selling average. |
| WCP.TO - Whitecap Resources Inc. | SELL | -538 @ CAD 8.91762 | CAD -4,798 | The ETF sold 538 shares of WCP.TO on 2026-02-02. The shares were previously bought for an average price of CAD 6.76077. The Whitecap Resources Inc. shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of CAD 1,160 (USD $851) The average price that the ETF previously sold WCP.TO share for is CAD 7.98351 so the ETF has sold 538 shares on 2026-02-02 at a higher price than the previous selling average. |
| COH.AX - | SELL | -26 @ AUD 184.801 | AUD -4,805 | The ETF sold 26 shares of COH.AX on 2026-02-02. The shares were previously bought for an average price of AUD 171.258. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 352 (USD $245) The average price that the ETF previously sold COH.AX share for is AUD 172.666 so the ETF has sold 26 shares on 2026-02-02 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -570 @ GBP 8.4654 | GBP -4,825 | The ETF sold 570 shares of MRO.L on 2026-02-02. The shares were previously bought for an average price of GBP 5.9886. The Melrose Industries PLC shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of GBP 1,412 (USD $1,931) The average price that the ETF previously sold MRO.L share for is GBP 6.63989 so the ETF has sold 570 shares on 2026-02-02 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -262 @ SEK 18.4468 | SEK -4,833 | The ETF sold 262 shares of TEL2-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 12.7876. The shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of SEK 1,483 (USD $166) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.8898 so the ETF has sold 262 shares on 2026-02-02 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -2,600 @ SGD 1.86109 | SGD -4,839 | The ETF sold 2600 shares of C38U.SI on 2026-02-02. The shares were previously bought for an average price of SGD 1.5504. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of SGD 808 (USD $635) The average price that the ETF previously sold C38U.SI share for is SGD 1.6308 so the ETF has sold 2600 shares on 2026-02-02 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -66 @ EUR 73.3226 | EUR -4,839 | The ETF sold 66 shares of ASRNL.AS on 2026-02-02. The shares were previously bought for an average price of EUR 54.7693. The ASR Nederland NV shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 1,225 (USD $1,451) The average price that the ETF previously sold ASRNL.AS share for is EUR 60.1799 so the ETF has sold 66 shares on 2026-02-02 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -20 @ USD 242.01 | USD -4,840 | The ETF sold 20 shares of ZBRA on 2026-02-02. The shares were previously bought for an average price of USD 275.163. The Zebra Technologies Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold ZBRA share for is USD 275.061 which is higher than the selling price of USD 242.01 on 2026-02-02. |
| 8795.T - T&D Holdings, Inc. | SELL | -200 @ JPY 24.2364 | JPY -4,847 | The ETF sold 200 shares of 8795.T on 2026-02-02. The shares were previously bought for an average price of JPY 19.1815. The T&D Holdings, Inc. shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 1,011 (USD $7) The average price that the ETF previously sold 8795.T share for is JPY 25.6528 which is higher than the selling price of JPY 24.2364 on 2026-02-02. |
| 7936.T - ASICS Corporation | SELL | -200 @ JPY 24.3649 | JPY -4,873 | The ETF sold 200 shares of 7936.T on 2026-02-02. The shares were previously bought for an average price of JPY 20.6873. The ASICS Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 736 (USD $5) The average price that the ETF previously sold 7936.T share for is JPY 22.2519 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -70 @ EUR 69.8558 | EUR -4,890 | The ETF sold 70 shares of AKZA.AS on 2026-02-02. The shares were previously bought for an average price of EUR 58.9372. The Akzo Nobel NV shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 764 (USD $906) The average price that the ETF previously sold AKZA.AS share for is EUR 62.4848 so the ETF has sold 70 shares on 2026-02-02 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -292 @ EUR 16.7741 | EUR -4,898 | The ETF sold 292 shares of CA.PA on 2026-02-02. The shares were previously bought for an average price of EUR 14.6035. The Carrefour SA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 634 (USD $751) The average price that the ETF previously sold CA.PA share for is EUR 14.7673 so the ETF has sold 292 shares on 2026-02-02 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -98 @ ILS 49.9847 | ILS -4,899 | The ETF sold 98 shares of PHOE.TA on 2026-02-02. The shares were previously bought for an average price of ILS . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHOE.TA share for is ILS 40.8428 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -90 @ GBP 54.8371 | GBP -4,935 | The ETF sold 90 shares of CCH.L on 2026-02-02. The shares were previously bought for an average price of GBP 43.4223. The Coca Cola HBC AG shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of GBP 1,027 (USD $1,405) The average price that the ETF previously sold CCH.L share for is GBP 46.4248 so the ETF has sold 90 shares on 2026-02-02 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -128 @ USD 38.56 | USD -4,936 | The ETF sold 128 shares of IONQ on 2026-02-02. The shares were previously bought for an average price of USD . The IONQ Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IONQ share for is USD 49.4092 which is higher than the selling price of USD 38.56 on 2026-02-02. |
| G1A.DE - GEA Group AG | SELL | -68 @ EUR 72.6977 | EUR -4,943 | The ETF sold 68 shares of G1A.DE on 2026-02-02. The shares were previously bought for an average price of EUR 56.4518. The GEA Group AG shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of EUR 1,105 (USD $1,309) The average price that the ETF previously sold G1A.DE share for is EUR 62.8958 so the ETF has sold 68 shares on 2026-02-02 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -296 @ NOK 16.7589 | NOK -4,961 | The ETF sold 296 shares of TEL.OL on 2026-02-02. The shares were previously bought for an average price of NOK 13.1327. The shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of NOK 1,073 (USD $111) The average price that the ETF previously sold TEL.OL share for is NOK 13.9259 so the ETF has sold 296 shares on 2026-02-02 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -44 @ USD 113.27 | USD -4,984 | The ETF sold 44 shares of BLDR on 2026-02-02. The shares were previously bought for an average price of USD 132.508. The Builders FirstSource Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold BLDR share for is USD 171.825 which is higher than the selling price of USD 113.27 on 2026-02-02. |
| ELE.MC - Endesa SA | SELL | -138 @ EUR 36.1543 | EUR -4,989 | The ETF sold 138 shares of ELE.MC on 2026-02-02. The shares were previously bought for an average price of EUR 25.7942. The Endesa SA shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of EUR 1,430 (USD $1,694) The average price that the ETF previously sold ELE.MC share for is EUR 28.9765 so the ETF has sold 138 shares on 2026-02-02 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -2 @ DKK 2506.47 | DKK -5,013 | The ETF sold 2 shares of MAERSK-B.CO on 2026-02-02. The shares were previously bought for an average price of DKK 1542.31. The shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of DKK 1,928 (USD $306) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1760.79 so the ETF has sold 2 shares on 2026-02-02 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -382 @ GBP 13.1587 | GBP -5,027 | The ETF sold 382 shares of SGE.L on 2026-02-02. The shares were previously bought for an average price of GBP 15.1765. The Sage Group PLC shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 771 (USD $1,054) The average price that the ETF previously sold SGE.L share for is GBP 15.0724 which is higher than the selling price of GBP 13.1587 on 2026-02-02. |
| TELIA.ST - | SELL | -1,096 @ SEK 4.60614 | SEK -5,048 | The ETF sold 1096 shares of TELIA.ST on 2026-02-02. The shares were previously bought for an average price of SEK 3.33705. The shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of SEK 1,391 (USD $156) The average price that the ETF previously sold TELIA.ST share for is SEK 3.6085 so the ETF has sold 1096 shares on 2026-02-02 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -114 @ USD 44.37 | USD -5,058 | The ETF sold 114 shares of GLPI on 2026-02-02. The shares were previously bought for an average price of USD 47.3629. The Gaming & Leisure Properties shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold GLPI share for is USD 46.7543 which is higher than the selling price of USD 44.37 on 2026-02-02. |
| BN4.SI - | SELL | -600 @ SGD 8.44164 | SGD -5,065 | The ETF sold 600 shares of BN4.SI on 2026-02-02. The shares were previously bought for an average price of SGD 4.72212. The shares were sold for 78.8% higher than average price of previous purchases. This sale made a profit of SGD 2,232 (USD $1,754) The average price that the ETF previously sold BN4.SI share for is SGD 5.78793 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -92 @ USD 55.14 | USD -5,073 | The ETF sold 92 shares of FNF on 2026-02-02. The shares were previously bought for an average price of USD 59.1259. The Fidelity National Financial Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold FNF share for is USD 59.7295 which is higher than the selling price of USD 55.14 on 2026-02-02. |
| BAH - Booz Allen Hamilton Holding | SELL | -58 @ USD 87.5 | USD -5,075 | The ETF sold 58 shares of BAH on 2026-02-02. The shares were previously bought for an average price of USD 117.976. The Booz Allen Hamilton Holding shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,768 The average price that the ETF previously sold BAH share for is USD 103.835 which is higher than the selling price of USD 87.5 on 2026-02-02. |
| BKT.MC - Bankinter SA | SELL | -294 @ EUR 17.3283 | EUR -5,095 | The ETF sold 294 shares of BKT.MC on 2026-02-02. The shares were previously bought for an average price of EUR 13.2267. The Bankinter SA shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of EUR 1,206 (USD $1,429) The average price that the ETF previously sold BKT.MC share for is EUR 15.3384 so the ETF has sold 294 shares on 2026-02-02 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -64 @ EUR 79.8082 | EUR -5,108 | The ETF sold 64 shares of ERF.PA on 2026-02-02. The shares were previously bought for an average price of EUR 54.6319. The Eurofins Scientific SE shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of EUR 1,611 (USD $1,909) The average price that the ETF previously sold ERF.PA share for is EUR 61.3285 so the ETF has sold 64 shares on 2026-02-02 at a higher price than the previous selling average. |
| SOL.AX - | SELL | -196 @ AUD 26.1006 | AUD -5,116 | The ETF sold 196 shares of SOL.AX on 2026-02-02. The shares were previously bought for an average price of AUD 23.8506. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of AUD 441 (USD $306) The average price that the ETF previously sold SOL.AX share for is AUD 22.9669 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -246 @ USD 20.83 | USD -5,124 | The ETF sold 246 shares of KIM on 2026-02-02. The shares were previously bought for an average price of USD 20.4011. The Kimco Realty Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold KIM share for is USD 20.7996 so the ETF has sold 246 shares on 2026-02-02 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -200 @ JPY 25.6496 | JPY -5,130 | The ETF sold 200 shares of 7832.T on 2026-02-02. The shares were previously bought for an average price of JPY 29.9652. The BANDAI NAMCO Holdings Inc. shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 863 (USD $6) The average price that the ETF previously sold 7832.T share for is JPY 31.2762 which is higher than the selling price of JPY 25.6496 on 2026-02-02. |
| TW - Taylor Wimpey PLC | SELL | -50 @ USD 102.83 | USD -5,142 | The ETF sold 50 shares of TW on 2026-02-02. The shares were previously bought for an average price of USD 128.404. The Taylor Wimpey PLC shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,279 The average price that the ETF previously sold TW share for is USD 125.046 which is higher than the selling price of USD 102.83 on 2026-02-02. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -72 @ CAD 71.4797 | CAD -5,147 | The ETF sold 72 shares of ATRL.TO on 2026-02-02. The shares were previously bought for an average price of CAD . The SNC-Lavalin Group Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ATRL.TO share for is CAD 64.2879 so the ETF has sold 72 shares on 2026-02-02 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -140 @ CAD 36.8098 | CAD -5,153 | The ETF sold 140 shares of RCI-B.TO on 2026-02-02. The shares were previously bought for an average price of CAD 31.7434. The Rogers Communications Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of CAD 709 (USD $520) The average price that the ETF previously sold RCI-B.TO share for is CAD 35.2082 so the ETF has sold 140 shares on 2026-02-02 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -584 @ NOK 8.85709 | NOK -5,173 | The ETF sold 584 shares of NHY.OL on 2026-02-02. The shares were previously bought for an average price of NOK 5.3787. The shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of NOK 2,031 (USD $211) The average price that the ETF previously sold NHY.OL share for is NOK 5.98305 so the ETF has sold 584 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 5.17315 | HKD -5,173 | The ETF sold 1000 shares of 2388.HK on 2026-02-02. The shares were previously bought for an average price of HKD 3.67644. The BOC HONG KONG HOLDINGS LTD shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of HKD 1,497 (USD $192) The average price that the ETF previously sold 2388.HK share for is HKD 4.18474 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -150 @ GBP 34.5048 | GBP -5,176 | The ETF sold 150 shares of SMIN.L on 2026-02-02. The shares were previously bought for an average price of GBP 23.7446. The Smiths Group PLC shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of GBP 1,614 (USD $2,208) The average price that the ETF previously sold SMIN.L share for is GBP 27.228 so the ETF has sold 150 shares on 2026-02-02 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -224 @ NZD 23.179 | NZD -5,192 | The ETF sold 224 shares of FPH.NZ on 2026-02-02. The shares were previously bought for an average price of NZD 19.8814. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of NZD 739 (USD $444) The average price that the ETF previously sold FPH.NZ share for is NZD 20.3037 so the ETF has sold 224 shares on 2026-02-02 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -642 @ AUD 8.12389 | AUD -5,216 | The ETF sold 642 shares of ORG.AX on 2026-02-02. The shares were previously bought for an average price of AUD 6.26368. The shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of AUD 1,194 (USD $830) The average price that the ETF previously sold ORG.AX share for is AUD 6.9207 so the ETF has sold 642 shares on 2026-02-02 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -54 @ USD 96.81 | USD -5,228 | The ETF sold 54 shares of ACM on 2026-02-02. The shares were previously bought for an average price of USD 96.2462. The Aecom Technology Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold ACM share for is USD 104.313 which is higher than the selling price of USD 96.81 on 2026-02-02. |
| KRZ.IR - Kerry Group PLC | SELL | -60 @ EUR 87.5556 | EUR -5,253 | The ETF sold 60 shares of KRZ.IR on 2026-02-02. The shares were previously bought for an average price of EUR 102.508. The Kerry Group PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 897 (USD $1,063) The average price that the ETF previously sold KRZ.IR share for is EUR 98.851 which is higher than the selling price of EUR 87.5556 on 2026-02-02. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -400 @ JPY 13.1845 | JPY -5,274 | The ETF sold 400 shares of 8331.T on 2026-02-02. The shares were previously bought for an average price of JPY 8.06399. The The Chiba Bank, Ltd. shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of JPY 2,048 (USD $13) The average price that the ETF previously sold 8331.T share for is JPY 9.00065 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -26 @ USD 203 | USD -5,278 | The ETF sold 26 shares of DKS on 2026-02-02. The shares were previously bought for an average price of USD 192.889. The Dick’s Sporting Goods Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold DKS share for is USD 208.651 which is higher than the selling price of USD 203 on 2026-02-02. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -124 @ CAD 42.6307 | CAD -5,286 | The ETF sold 124 shares of GFL.TO on 2026-02-02. The shares were previously bought for an average price of CAD 48.7015. The Gfl Environmental Holdings Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 753 (USD $552) The average price that the ETF previously sold GFL.TO share for is CAD 49.2416 which is higher than the selling price of CAD 42.6307 on 2026-02-02. |
| KRX.IR - Kingspan Group PLC | SELL | -60 @ EUR 88.3221 | EUR -5,299 | The ETF sold 60 shares of KRX.IR on 2026-02-02. The shares were previously bought for an average price of EUR 77.1383. The Kingspan Group PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 671 (USD $795) The average price that the ETF previously sold KRX.IR share for is EUR 81.0341 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -780 @ EUR 6.79455 | EUR -5,300 | The ETF sold 780 shares of SRG.MI on 2026-02-02. The shares were previously bought for an average price of EUR 5.09825. The Snam SpA shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of EUR 1,323 (USD $1,568) The average price that the ETF previously sold SRG.MI share for is EUR 5.59023 so the ETF has sold 780 shares on 2026-02-02 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -16 @ USD 331.76 | USD -5,308 | The ETF sold 16 shares of EG on 2026-02-02. The shares were previously bought for an average price of USD 340.56. The Everest Group Ltd shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold EG share for is USD 338.815 which is higher than the selling price of USD 331.76 on 2026-02-02. |
| HEI - Heico Corporation | SELL | -16 @ USD 332.26 | USD -5,316 | The ETF sold 16 shares of HEI on 2026-02-02. The shares were previously bought for an average price of USD 131.486. The Heico Corporation shares were sold for 152.7% higher than average price of previous purchases. This sale made a profit of USD 3,212 The average price that the ETF previously sold HEI share for is USD 280.888 so the ETF has sold 16 shares on 2026-02-02 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -16 @ USD 332.26 | USD -5,316 | The ETF sold 16 shares of HEI on 2026-02-02. The shares were previously bought for an average price of USD 131.486. The HeidelbergCement AG shares were sold for 152.7% higher than average price of previous purchases. This sale made a profit of USD 3,212 The average price that the ETF previously sold HEI share for is USD 280.888 so the ETF has sold 16 shares on 2026-02-02 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -114 @ CAD 46.823 | CAD -5,338 | The ETF sold 114 shares of GWO.TO on 2026-02-02. The shares were previously bought for an average price of CAD 36.2684. The Great-West Lifeco Inc. shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of CAD 1,203 (USD $882) The average price that the ETF previously sold GWO.TO share for is CAD 39.4046 so the ETF has sold 114 shares on 2026-02-02 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -30 @ USD 179.18 | USD -5,375 | The ETF sold 30 shares of JKHY on 2026-02-02. The shares were previously bought for an average price of USD 169.887. The Jack Henry & Associates Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold JKHY share for is USD 173.046 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -86 @ USD 62.52 | USD -5,377 | The ETF sold 86 shares of Z on 2026-02-02. The shares were previously bought for an average price of USD 83.3643. The Zillow Group Inc Class C shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,793 The average price that the ETF previously sold Z share for is USD 72.3751 which is higher than the selling price of USD 62.52 on 2026-02-02. |
| GDDY - Godaddy Inc | SELL | -54 @ USD 100.16 | USD -5,409 | The ETF sold 54 shares of GDDY on 2026-02-02. The shares were previously bought for an average price of USD 181.034. The Godaddy Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,367 The average price that the ETF previously sold GDDY share for is USD 172.668 which is higher than the selling price of USD 100.16 on 2026-02-02. |
| NLY - Annaly Capital Management Inc | SELL | -240 @ USD 22.54 | USD -5,410 | The ETF sold 240 shares of NLY on 2026-02-02. The shares were previously bought for an average price of USD 18.7671. The Annaly Capital Management Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold NLY share for is USD 20.5718 so the ETF has sold 240 shares on 2026-02-02 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -14 @ USD 386.61 | USD -5,413 | The ETF sold 14 shares of WSO on 2026-02-02. The shares were previously bought for an average price of USD 471.938. The Watsco Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,195 The average price that the ETF previously sold WSO share for is USD 441.37 which is higher than the selling price of USD 386.61 on 2026-02-02. |
| 4684.T - OBIC Co.,Ltd. | SELL | -200 @ JPY 27.1142 | JPY -5,423 | The ETF sold 200 shares of 4684.T on 2026-02-02. The shares were previously bought for an average price of JPY 31.6149. The OBIC Co.,Ltd. shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 900 (USD $6) The average price that the ETF previously sold 4684.T share for is JPY 32.1797 which is higher than the selling price of JPY 27.1142 on 2026-02-02. |
| LYB - LyondellBasell Industries NV | SELL | -108 @ USD 50.25 | USD -5,427 | The ETF sold 108 shares of LYB on 2026-02-02. The shares were previously bought for an average price of USD 62.5489. The LyondellBasell Industries NV shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,328 The average price that the ETF previously sold LYB share for is USD 58.0618 which is higher than the selling price of USD 50.25 on 2026-02-02. |
| SCHP.SW - | SELL | -14 @ CHF 389.177 | CHF -5,448 | The ETF sold 14 shares of SCHP.SW on 2026-02-02. The shares were previously bought for an average price of CHF 310.627. The shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of CHF 1,100 (USD $1,422) The average price that the ETF previously sold SCHP.SW share for is CHF 336.429 so the ETF has sold 14 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -200 @ JPY 27.384 | JPY -5,477 | The ETF sold 200 shares of 8830.T on 2026-02-02. The shares were previously bought for an average price of JPY 26.5687. The Sumitomo Realty & Development Co., Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 163 (USD $1) The average price that the ETF previously sold 8830.T share for is JPY 39.1727 which is higher than the selling price of JPY 27.384 on 2026-02-02. |
| HUBS - HubSpot Inc | SELL | -20 @ USD 274.06 | USD -5,481 | The ETF sold 20 shares of HUBS on 2026-02-02. The shares were previously bought for an average price of USD 576.004. The HubSpot Inc shares were sold for -52.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,039 The average price that the ETF previously sold HUBS share for is USD 535.279 which is higher than the selling price of USD 274.06 on 2026-02-02. |
| CSL - Carlisle Companies Incorporated | SELL | -16 @ USD 343.48 | USD -5,496 | The ETF sold 16 shares of CSL on 2026-02-02. The shares were previously bought for an average price of USD 181.32. The Carlisle Companies Incorporated shares were sold for 89.4% higher than average price of previous purchases. This sale made a profit of USD 2,595 The average price that the ETF previously sold CSL share for is USD 439.065 which is higher than the selling price of USD 343.48 on 2026-02-02. |
| NVMI.TA - | SELL | -12 @ ILS 458.892 | ILS -5,507 | The ETF sold 12 shares of NVMI.TA on 2026-02-02. The shares were previously bought for an average price of ILS 182.065. The shares were sold for 152.0% higher than average price of previous purchases. This sale made a profit of ILS 3,322 (USD $1,075) The average price that the ETF previously sold NVMI.TA share for is ILS 243.609 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -96 @ EUR 57.5686 | EUR -5,527 | The ETF sold 96 shares of MONC.MI on 2026-02-02. The shares were previously bought for an average price of EUR 58.767. The Moncler SpA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 115 (USD $136) The average price that the ETF previously sold MONC.MI share for is EUR 61.3031 which is higher than the selling price of EUR 57.5686 on 2026-02-02. |
| 9022.T - Central Japan Railway Company | SELL | -200 @ JPY 27.8015 | JPY -5,560 | The ETF sold 200 shares of 9022.T on 2026-02-02. The shares were previously bought for an average price of JPY 19.6803. The Central Japan Railway Company shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of JPY 1,624 (USD $10) The average price that the ETF previously sold 9022.T share for is JPY 22.6432 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| RO.SW - | SELL | -12 @ CHF 463.379 | CHF -5,561 | The ETF sold 12 shares of RO.SW on 2026-02-02. The shares were previously bought for an average price of CHF 323.39. The shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of CHF 1,680 (USD $2,172) The average price that the ETF previously sold RO.SW share for is CHF 347.055 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| ARX.TO - ARC Resources Ltd. | SELL | -306 @ CAD 18.1858 | CAD -5,565 | The ETF sold 306 shares of ARX.TO on 2026-02-02. The shares were previously bought for an average price of CAD 17.7158. The ARC Resources Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CAD 144 (USD $105) The average price that the ETF previously sold ARX.TO share for is CAD 18.6746 which is higher than the selling price of CAD 18.1858 on 2026-02-02. |
| CF - CF Industries Holdings Inc | SELL | -62 @ USD 89.84 | USD -5,570 | The ETF sold 62 shares of CF on 2026-02-02. The shares were previously bought for an average price of USD 77.7438. The CF Industries Holdings Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 750 The average price that the ETF previously sold CF share for is USD 87.9597 so the ETF has sold 62 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -600 @ JPY 9.29822 | JPY -5,579 | The ETF sold 600 shares of 8601.T on 2026-02-02. The shares were previously bought for an average price of JPY 6.35005. The Daiwa Securities Group Inc. shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of JPY 1,769 (USD $11) The average price that the ETF previously sold 8601.T share for is JPY 7.04565 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -52 @ USD 107.51 | USD -5,591 | The ETF sold 52 shares of RPM on 2026-02-02. The shares were previously bought for an average price of USD 108.016. The RPM International Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold RPM share for is USD 111.074 which is higher than the selling price of USD 107.51 on 2026-02-02. |
| TTD - Trade Desk Inc | SELL | -188 @ USD 29.75 | USD -5,593 | The ETF sold 188 shares of TTD on 2026-02-02. The shares were previously bought for an average price of USD 68.4512. The Trade Desk Inc shares were sold for -56.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,276 The average price that the ETF previously sold TTD share for is USD 59.4397 which is higher than the selling price of USD 29.75 on 2026-02-02. |
| SY1.DE - Symrise AG | SELL | -68 @ EUR 82.4733 | EUR -5,608 | The ETF sold 68 shares of SY1.DE on 2026-02-02. The shares were previously bought for an average price of EUR 103.975. The Symrise AG shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,462 (USD $1,732) The average price that the ETF previously sold SY1.DE share for is EUR 97.1555 which is higher than the selling price of EUR 82.4733 on 2026-02-02. |
| DOC - Healthpeak Properties Inc | SELL | -332 @ USD 16.92 | USD -5,617 | The ETF sold 332 shares of DOC on 2026-02-02. The shares were previously bought for an average price of USD 18.7521. The Healthpeak Properties Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold DOC share for is USD 18.2954 which is higher than the selling price of USD 16.92 on 2026-02-02. |
| KOG.OL - | SELL | -166 @ NOK 33.9398 | NOK -5,634 | The ETF sold 166 shares of KOG.OL on 2026-02-02. The shares were previously bought for an average price of NOK 38.5461. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 765 (USD $79) The average price that the ETF previously sold KOG.OL share for is NOK 122.594 which is higher than the selling price of NOK 33.9398 on 2026-02-02. |
| GRAB - Grab Holdings Ltd | SELL | -1,282 @ USD 4.41 | USD -5,654 | The ETF sold 1282 shares of GRAB on 2026-02-02. The shares were previously bought for an average price of USD 4.75986. The Grab Holdings Ltd shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold GRAB share for is USD 5.06211 which is higher than the selling price of USD 4.41 on 2026-02-02. |
| TLS.AX - | SELL | -1,660 @ AUD 3.40926 | AUD -5,659 | The ETF sold 1660 shares of TLS.AX on 2026-02-02. The shares were previously bought for an average price of AUD 2.67099. The shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of AUD 1,226 (USD $851) The average price that the ETF previously sold TLS.AX share for is AUD 2.89098 so the ETF has sold 1660 shares on 2026-02-02 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -50 @ USD 113.29 | USD -5,665 | The ETF sold 50 shares of CLX on 2026-02-02. The shares were previously bought for an average price of USD 140.628. The Calnex Solutions Plc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,367 The average price that the ETF previously sold CLX share for is USD 128.872 which is higher than the selling price of USD 113.29 on 2026-02-02. |
| CG - Carlyle Group Inc | SELL | -94 @ USD 60.36 | USD -5,674 | The ETF sold 94 shares of CG on 2026-02-02. The shares were previously bought for an average price of USD 41.9498. The Carlyle Group Inc shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 1,731 The average price that the ETF previously sold CG share for is USD 48.8076 so the ETF has sold 94 shares on 2026-02-02 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -72 @ EUR 78.8177 | EUR -5,675 | The ETF sold 72 shares of DSFIR.AS on 2026-02-02. The shares were previously bought for an average price of EUR 99.9581. The DSM-Firmenich AG shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,522 (USD $1,804) The average price that the ETF previously sold DSFIR.AS share for is EUR 94.2612 which is higher than the selling price of EUR 78.8177 on 2026-02-02. |
| MKS.L - Marks and Spencer Group PLC | SELL | -1,126 @ GBP 5.04218 | GBP -5,677 | The ETF sold 1126 shares of MKS.L on 2026-02-02. The shares were previously bought for an average price of GBP 4.49448. The Marks and Spencer Group PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of GBP 617 (USD $844) The average price that the ETF previously sold MKS.L share for is GBP 4.64084 so the ETF has sold 1126 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -1,000 @ HKD 5.71095 | HKD -5,711 | The ETF sold 1000 shares of 1113.HK on 2026-02-02. The shares were previously bought for an average price of HKD 3.9541. The CK ASSET HOLDINGS LTD shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of HKD 1,757 (USD $225) The average price that the ETF previously sold 1113.HK share for is HKD 4.42085 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -208 @ EUR 27.7348 | EUR -5,769 | The ETF sold 208 shares of UPM.HE on 2026-02-02. The shares were previously bought for an average price of EUR 26.6185. The UPM-Kymmene Oyj shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 232 (USD $275) The average price that the ETF previously sold UPM.HE share for is EUR 27.0149 so the ETF has sold 208 shares on 2026-02-02 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -46 @ USD 125.85 | USD -5,789 | The ETF sold 46 shares of SUI on 2026-02-02. The shares were previously bought for an average price of USD 120.749. The Sun Communities Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold SUI share for is USD 124.935 so the ETF has sold 46 shares on 2026-02-02 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -46 @ USD 125.85 | USD -5,789 | The ETF sold 46 shares of SUI on 2026-02-02. The shares were previously bought for an average price of USD 120.749. The Sekisui Chemical Co. Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold SUI share for is USD 124.935 so the ETF has sold 46 shares on 2026-02-02 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -16 @ USD 362.88 | USD -5,806 | The ETF sold 16 shares of TYL on 2026-02-02. The shares were previously bought for an average price of USD 555.872. The Tyler Technologies Inc shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,088 The average price that the ETF previously sold TYL share for is USD 544.381 which is higher than the selling price of USD 362.88 on 2026-02-02. |
| OMC - Omnicom Group Inc | SELL | -76 @ USD 76.52 | USD -5,816 | The ETF sold 76 shares of OMC on 2026-02-02. The shares were previously bought for an average price of USD 77.346. The Omnicom Group Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold OMC share for is USD 76.6547 which is higher than the selling price of USD 76.52 on 2026-02-02. |
| OKTA - Okta Inc | SELL | -66 @ USD 88.13 | USD -5,817 | The ETF sold 66 shares of OKTA on 2026-02-02. The shares were previously bought for an average price of USD 93.4744. The Okta Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold OKTA share for is USD 97.9437 which is higher than the selling price of USD 88.13 on 2026-02-02. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -30 @ EUR 194.096 | EUR -5,823 | The ETF sold 30 shares of BESI.AS on 2026-02-02. The shares were previously bought for an average price of EUR 107.719. The BE Semiconductor Industries NV shares were sold for 80.2% higher than average price of previous purchases. This sale made a profit of EUR 2,591 (USD $3,070) The average price that the ETF previously sold BESI.AS share for is EUR 123.811 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -1,000 @ JPY 5.83202 | JPY -5,832 | The ETF sold 1000 shares of 7532.T on 2026-02-02. The shares were previously bought for an average price of JPY 7.0044. The Pan Pacific International Holdings Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,172 (USD $8) The average price that the ETF previously sold 7532.T share for is JPY 14.4598 which is higher than the selling price of JPY 5.83202 on 2026-02-02. |
| 6594.T - Nidec Corporation | SELL | -400 @ JPY 14.6395 | JPY -5,856 | The ETF sold 400 shares of 6594.T on 2026-02-02. The shares were previously bought for an average price of JPY 15.6577. The Nidec Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 407 (USD $3) The average price that the ETF previously sold 6594.T share for is JPY 15.6384 which is higher than the selling price of JPY 14.6395 on 2026-02-02. |
| INF.L - Informa PLC | SELL | -486 @ GBP 12.0603 | GBP -5,861 | The ETF sold 486 shares of INF.L on 2026-02-02. The shares were previously bought for an average price of GBP 9.49817. The Informa PLC shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of GBP 1,245 (USD $1,703) The average price that the ETF previously sold INF.L share for is GBP 10.5003 so the ETF has sold 486 shares on 2026-02-02 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -22 @ CHF 267.511 | CHF -5,885 | The ETF sold 22 shares of SOON.SW on 2026-02-02. The shares were previously bought for an average price of CHF 299.447. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 703 (USD $908) The average price that the ETF previously sold SOON.SW share for is CHF 282.303 which is higher than the selling price of CHF 267.511 on 2026-02-02. |
| PINS - Pinterest Inc | SELL | -268 @ USD 22 | USD -5,896 | The ETF sold 268 shares of PINS on 2026-02-02. The shares were previously bought for an average price of USD 28.1695. The Pinterest Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,653 The average price that the ETF previously sold PINS share for is USD 30.8583 which is higher than the selling price of USD 22 on 2026-02-02. |
| EDP.LS - | SELL | -1,174 @ EUR 5.02929 | EUR -5,904 | The ETF sold 1174 shares of EDP.LS on 2026-02-02. The shares were previously bought for an average price of EUR 3.46553. The shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of EUR 1,836 (USD $2,175) The average price that the ETF previously sold EDP.LS share for is EUR 3.79073 so the ETF has sold 1174 shares on 2026-02-02 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -30 @ USD 198.22 | USD -5,947 | The ETF sold 30 shares of IEX on 2026-02-02. The shares were previously bought for an average price of USD 179.791. The IDEX Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold IEX share for is USD 176.964 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -200 @ JPY 29.8057 | JPY -5,961 | The ETF sold 200 shares of 4307.T on 2026-02-02. The shares were previously bought for an average price of JPY 34.6669. The Nomura Research Institute, Ltd. shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 972 (USD $6) The average price that the ETF previously sold 4307.T share for is JPY 36.8225 which is higher than the selling price of JPY 29.8057 on 2026-02-02. |
| MAS - Masco Corporation | SELL | -90 @ USD 66.57 | USD -5,991 | The ETF sold 90 shares of MAS on 2026-02-02. The shares were previously bought for an average price of USD 65.2709. The Masco Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold MAS share for is USD 66.4863 so the ETF has sold 90 shares on 2026-02-02 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -90 @ USD 66.57 | USD -5,991 | The ETF sold 90 shares of MAS on 2026-02-02. The shares were previously bought for an average price of USD 65.2709. The Melco Resorts & Entertainment Limited shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold MAS share for is USD 66.4863 so the ETF has sold 90 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -400 @ JPY 14.9992 | JPY -6,000 | The ETF sold 400 shares of 6971.T on 2026-02-02. The shares were previously bought for an average price of JPY 10.9214. The Kyocera Corporation shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of JPY 1,631 (USD $11) The average price that the ETF previously sold 6971.T share for is JPY 11.895 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -400 @ JPY 15.0281 | JPY -6,011 | The ETF sold 400 shares of 2503.T on 2026-02-02. The shares were previously bought for an average price of JPY 13.7854. The Kirin Holdings Company, Limited shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 497 (USD $3) The average price that the ETF previously sold 2503.T share for is JPY 14.1195 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -68 @ USD 88.48 | USD -6,017 | The ETF sold 68 shares of GGG on 2026-02-02. The shares were previously bought for an average price of USD 79.5558. The Graco Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold GGG share for is USD 82.4432 so the ETF has sold 68 shares on 2026-02-02 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -68 @ USD 88.48 | USD -6,017 | The ETF sold 68 shares of GGG on 2026-02-02. The shares were previously bought for an average price of USD 79.5558. The PT Gudang Garam Tbk shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold GGG share for is USD 82.4432 so the ETF has sold 68 shares on 2026-02-02 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -2,146 @ AUD 2.80517 | AUD -6,020 | The ETF sold 2146 shares of SCG.AX on 2026-02-02. The shares were previously bought for an average price of AUD 2.15836. The shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of AUD 1,388 (USD $964) The average price that the ETF previously sold SCG.AX share for is AUD 2.34194 so the ETF has sold 2146 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -400 @ JPY 15.0634 | JPY -6,025 | The ETF sold 400 shares of 6326.T on 2026-02-02. The shares were previously bought for an average price of JPY 11.3787. The Kubota Corporation shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of JPY 1,474 (USD $9) The average price that the ETF previously sold 6326.T share for is JPY 12.1866 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| STO.AX - | SELL | -1,280 @ AUD 4.70769 | AUD -6,026 | The ETF sold 1280 shares of STO.AX on 2026-02-02. The shares were previously bought for an average price of AUD 3.88148. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of AUD 1,058 (USD $735) The average price that the ETF previously sold STO.AX share for is AUD 4.0158 so the ETF has sold 1280 shares on 2026-02-02 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -226 @ EUR 26.6853 | EUR -6,031 | The ETF sold 226 shares of PST.MI on 2026-02-02. The shares were previously bought for an average price of EUR 17.0217. The Poste Italiane SpA shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of EUR 2,184 (USD $2,588) The average price that the ETF previously sold PST.MI share for is EUR 19.9031 so the ETF has sold 226 shares on 2026-02-02 at a higher price than the previous selling average. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -200 @ JPY 30.1911 | JPY -6,038 | The ETF sold 200 shares of 7181.T on 2026-02-02. The shares were previously bought for an average price of JPY 19.0845. The Japan Post Insurance Co., Ltd. shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of JPY 2,221 (USD $14) The average price that the ETF previously sold 7181.T share for is JPY 22.2385 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -192 @ USD 31.52 | USD -6,052 | The ETF sold 192 shares of TOST on 2026-02-02. The shares were previously bought for an average price of USD 34.3261. The Toast Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold TOST share for is USD 37.2089 which is higher than the selling price of USD 31.52 on 2026-02-02. |
| CARL-B.CO - | SELL | -44 @ DKK 138.721 | DKK -6,104 | The ETF sold 44 shares of CARL-B.CO on 2026-02-02. The shares were previously bought for an average price of DKK 122.603. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of DKK 709 (USD $113) The average price that the ETF previously sold CARL-B.CO share for is DKK 125.529 so the ETF has sold 44 shares on 2026-02-02 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -94 @ AUD 65.0537 | AUD -6,115 | The ETF sold 94 shares of XRO.AX on 2026-02-02. The shares were previously bought for an average price of AUD 79.8135. The shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,387 (USD $964) The average price that the ETF previously sold XRO.AX share for is AUD 94.5696 which is higher than the selling price of AUD 65.0537 on 2026-02-02. |
| IAG.AX - | SELL | -1,164 @ AUD 5.26317 | AUD -6,126 | The ETF sold 1164 shares of IAG.AX on 2026-02-02. The shares were previously bought for an average price of AUD 4.93161. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 386 (USD $268) The average price that the ETF previously sold IAG.AX share for is AUD 5.04473 so the ETF has sold 1164 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6361.T - Ebara Corporation | SELL | -200 @ JPY 30.6536 | JPY -6,131 | The ETF sold 200 shares of 6361.T on 2026-02-02. The shares were previously bought for an average price of JPY . The Ebara Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6361.T share for is JPY 25.1006 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -572 @ EUR 10.7189 | EUR -6,131 | The ETF sold 572 shares of TRN.MI on 2026-02-02. The shares were previously bought for an average price of EUR 8.87666. The Terna - Rete Elettrica Nazionale shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 1,054 (USD $1,249) The average price that the ETF previously sold TRN.MI share for is EUR 9.37784 so the ETF has sold 572 shares on 2026-02-02 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -48 @ CAD 127.768 | CAD -6,133 | The ETF sold 48 shares of TIH.TO on 2026-02-02. The shares were previously bought for an average price of CAD 80.7372. The Toromont Industries Ltd. shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of CAD 2,257 (USD $1,656) The average price that the ETF previously sold TIH.TO share for is CAD 94.4968 so the ETF has sold 48 shares on 2026-02-02 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -2,346 @ GBP 2.61444 | GBP -6,133 | The ETF sold 2346 shares of CNA.L on 2026-02-02. The shares were previously bought for an average price of GBP 1.84318. The Centrica PLC shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of GBP 1,809 (USD $2,475) The average price that the ETF previously sold CNA.L share for is GBP 2.00783 so the ETF has sold 2346 shares on 2026-02-02 at a higher price than the previous selling average. |
| S32.AX - | SELL | -2,000 @ AUD 3.06903 | AUD -6,138 | The ETF sold 2000 shares of S32.AX on 2026-02-02. The shares were previously bought for an average price of AUD 1.83658. The shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of AUD 2,465 (USD $1,712) The average price that the ETF previously sold S32.AX share for is AUD 1.92723 so the ETF has sold 2000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -400 @ JPY 15.3975 | JPY -6,159 | The ETF sold 400 shares of 9503.T on 2026-02-02. The shares were previously bought for an average price of JPY 11.3881. The The Kansai Electric Power Company, Incorporated shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of JPY 1,604 (USD $10) The average price that the ETF previously sold 9503.T share for is JPY 13.3975 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -362 @ GBP 17.0412 | GBP -6,169 | The ETF sold 362 shares of SN.L on 2026-02-02. The shares were previously bought for an average price of GBP 12.9618. The Smith & Nephew PLC shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of GBP 1,477 (USD $2,020) The average price that the ETF previously sold SN.L share for is GBP 14.536 so the ETF has sold 362 shares on 2026-02-02 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -260 @ USD 23.79 | USD -6,185 | The ETF sold 260 shares of GEN on 2026-02-02. The shares were previously bought for an average price of USD 25.5022. The Genuit Group plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold GEN share for is USD 27.1565 which is higher than the selling price of USD 23.79 on 2026-02-02. |
| BBY - Balfour Beatty plc | SELL | -94 @ USD 65.9 | USD -6,195 | The ETF sold 94 shares of BBY on 2026-02-02. The shares were previously bought for an average price of USD 67.6039. The Balfour Beatty plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold BBY share for is USD 71.4138 which is higher than the selling price of USD 65.9 on 2026-02-02. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -56 @ EUR 110.68 | EUR -6,198 | The ETF sold 56 shares of URW.PA on 2026-02-02. The shares were previously bought for an average price of EUR 78.2514. The Unibail-Rodamco-Westfield shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of EUR 1,816 (USD $2,152) The average price that the ETF previously sold URW.PA share for is EUR 88.1042 so the ETF has sold 56 shares on 2026-02-02 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -246 @ CAD 25.2264 | CAD -6,206 | The ETF sold 246 shares of LUN.TO on 2026-02-02. The shares were previously bought for an average price of CAD 7.78973. The Lundin Mining Corporation shares were sold for 223.8% higher than average price of previous purchases. This sale made a profit of CAD 4,289 (USD $3,146) The average price that the ETF previously sold LUN.TO share for is CAD 11.308 so the ETF has sold 246 shares on 2026-02-02 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -52 @ CHF 119.44 | CHF -6,211 | The ETF sold 52 shares of STMN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 121.723. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 119 (USD $153) The average price that the ETF previously sold STMN.SW share for is CHF 120.252 which is higher than the selling price of CHF 119.44 on 2026-02-02. |
| BBD-B.TO - Bombardier Inc | SELL | -36 @ CAD 172.889 | CAD -6,224 | The ETF sold 36 shares of BBD-B.TO on 2026-02-02. The shares were previously bought for an average price of CAD . The Bombardier Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BBD-B.TO share for is CAD 156.843 so the ETF has sold 36 shares on 2026-02-02 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -534 @ AUD 11.6998 | AUD -6,248 | The ETF sold 534 shares of SUN.AX on 2026-02-02. The shares were previously bought for an average price of AUD 11.9999. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 160 (USD $111) The average price that the ETF previously sold SUN.AX share for is AUD 12.1181 which is higher than the selling price of AUD 11.6998 on 2026-02-02. |
| METSO.HE - Metso Oyj | SELL | -322 @ EUR 19.4568 | EUR -6,265 | The ETF sold 322 shares of METSO.HE on 2026-02-02. The shares were previously bought for an average price of EUR 9.59094. The Metso Oyj shares were sold for 102.9% higher than average price of previous purchases. This sale made a profit of EUR 3,177 (USD $3,764) The average price that the ETF previously sold METSO.HE share for is EUR 12.2113 so the ETF has sold 322 shares on 2026-02-02 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -72 @ EUR 87.2844 | EUR -6,284 | The ETF sold 72 shares of HEN3.DE on 2026-02-02. The shares were previously bought for an average price of EUR 78.9758. The Henkel AG & Co KGaA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 598 (USD $709) The average price that the ETF previously sold HEN3.DE share for is EUR 79.6916 so the ETF has sold 72 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -38 @ USD 165.52 | USD -6,290 | The ETF sold 38 shares of ALLE on 2026-02-02. The shares were previously bought for an average price of USD 127.382. The Allegion PLC shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 1,449 The average price that the ETF previously sold ALLE share for is USD 142.826 so the ETF has sold 38 shares on 2026-02-02 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -78 @ USD 80.65 | USD -6,291 | The ETF sold 78 shares of COO on 2026-02-02. The shares were previously bought for an average price of USD 80.5003. The The Cooper Companies, Inc. Common Stock shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold COO share for is USD 77.9234 so the ETF has sold 78 shares on 2026-02-02 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -206 @ EUR 30.6474 | EUR -6,313 | The ETF sold 206 shares of CLNX.MC on 2026-02-02. The shares were previously bought for an average price of EUR 35.4639. The Cellnex Telecom SA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 992 (USD $1,176) The average price that the ETF previously sold CLNX.MC share for is EUR 33.5282 which is higher than the selling price of EUR 30.6474 on 2026-02-02. |
| RTO.L - Rentokil Initial PLC | SELL | -1,018 @ GBP 6.20324 | GBP -6,315 | The ETF sold 1018 shares of RTO.L on 2026-02-02. The shares were previously bought for an average price of GBP 4.79514. The Rentokil Initial PLC shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of GBP 1,433 (USD $1,961) The average price that the ETF previously sold RTO.L share for is GBP 5.04459 so the ETF has sold 1018 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -200 @ JPY 31.5786 | JPY -6,316 | The ETF sold 200 shares of 9104.T on 2026-02-02. The shares were previously bought for an average price of JPY 33.9414. The Mitsui O.S.K. Lines, Ltd. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 473 (USD $3) The average price that the ETF previously sold 9104.T share for is JPY 32.3876 which is higher than the selling price of JPY 31.5786 on 2026-02-02. |
| NBIX - Neurocrine Biosciences Inc | SELL | -46 @ USD 137.63 | USD -6,331 | The ETF sold 46 shares of NBIX on 2026-02-02. The shares were previously bought for an average price of USD 108.556. The Neurocrine Biosciences Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 1,337 The average price that the ETF previously sold NBIX share for is USD 121.741 so the ETF has sold 46 shares on 2026-02-02 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -88 @ USD 71.98 | USD -6,334 | The ETF sold 88 shares of REG on 2026-02-02. The shares were previously bought for an average price of USD 68.9134. The Regency Centers Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold REG share for is USD 70.9586 so the ETF has sold 88 shares on 2026-02-02 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -88 @ USD 71.98 | USD -6,334 | The ETF sold 88 shares of REG on 2026-02-02. The shares were previously bought for an average price of USD 68.9134. The REMEGEN CO. LTD YC 1 shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold REG share for is USD 70.9586 so the ETF has sold 88 shares on 2026-02-02 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -22 @ EUR 287.961 | EUR -6,335 | The ETF sold 22 shares of HNR1.DE on 2026-02-02. The shares were previously bought for an average price of EUR 284.851. The Hannover Rueck SE shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 68 (USD $81) The average price that the ETF previously sold HNR1.DE share for is EUR 292.517 which is higher than the selling price of EUR 287.961 on 2026-02-02. |
| AVY - Avery Dennison Corp | SELL | -34 @ USD 187.09 | USD -6,361 | The ETF sold 34 shares of AVY on 2026-02-02. The shares were previously bought for an average price of USD 171.922. The Avery Dennison Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold AVY share for is USD 174.06 so the ETF has sold 34 shares on 2026-02-02 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -10 @ CHF 636.858 | CHF -6,369 | The ETF sold 10 shares of VACN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 349.946. The shares were sold for 82.0% higher than average price of previous purchases. This sale made a profit of CHF 2,869 (USD $3,709) The average price that the ETF previously sold VACN.SW share for is CHF 384.938 so the ETF has sold 10 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -600 @ JPY 10.6215 | JPY -6,373 | The ETF sold 600 shares of 2502.T on 2026-02-02. The shares were previously bought for an average price of JPY 12.5319. The Asahi Group Holdings, Ltd. shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,146 (USD $7) The average price that the ETF previously sold 2502.T share for is JPY 12.2927 which is higher than the selling price of JPY 10.6215 on 2026-02-02. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -200 @ JPY 32.131 | JPY -6,426 | The ETF sold 200 shares of 8309.T on 2026-02-02. The shares were previously bought for an average price of JPY 23.3684. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of JPY 1,753 (USD $11) The average price that the ETF previously sold 8309.T share for is JPY 25.5221 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -52 @ CAD 123.627 | CAD -6,429 | The ETF sold 52 shares of IAG.TO on 2026-02-02. The shares were previously bought for an average price of CAD 89.6802. The iA Financial Corporation Inc shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of CAD 1,765 (USD $1,295) The average price that the ETF previously sold IAG.TO share for is CAD 101.145 so the ETF has sold 52 shares on 2026-02-02 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -54 @ USD 119.48 | USD -6,452 | The ETF sold 54 shares of ENTG on 2026-02-02. The shares were previously bought for an average price of USD 78.3215. The Entegris Inc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 2,223 The average price that the ETF previously sold ENTG share for is USD 83.2059 so the ETF has sold 54 shares on 2026-02-02 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -126 @ CAD 51.2708 | CAD -6,460 | The ETF sold 126 shares of MG.TO on 2026-02-02. The shares were previously bought for an average price of CAD 34.6256. The Magna International Inc shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of CAD 2,097 (USD $1,538) The average price that the ETF previously sold MG.TO share for is CAD 40.2248 so the ETF has sold 126 shares on 2026-02-02 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -106 @ USD 61.1 | USD -6,477 | The ETF sold 106 shares of MKC on 2026-02-02. The shares were previously bought for an average price of USD 74.5172. The McCormick & Company Incorporated shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,422 The average price that the ETF previously sold MKC share for is USD 72.9223 which is higher than the selling price of USD 61.1 on 2026-02-02. |
| SMCI - Super Micro Computer Inc | SELL | -218 @ USD 29.71 | USD -6,477 | The ETF sold 218 shares of SMCI on 2026-02-02. The shares were previously bought for an average price of USD 32.8157. The Super Micro Computer Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 677 The average price that the ETF previously sold SMCI share for is USD 39.454 which is higher than the selling price of USD 29.71 on 2026-02-02. |
| SMCI - LEVETNIX2XSOETFP | SELL | -218 @ USD 29.71 | USD -6,477 | The ETF sold 218 shares of SMCI on 2026-02-02. The shares were previously bought for an average price of USD 32.8157. The LEVETNIX2XSOETFP shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 677 The average price that the ETF previously sold SMCI share for is USD 39.454 which is higher than the selling price of USD 29.71 on 2026-02-02. |
| TXT - Textron Inc | SELL | -74 @ USD 87.56 | USD -6,479 | The ETF sold 74 shares of TXT on 2026-02-02. The shares were previously bought for an average price of USD 68.6097. The Textron Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 1,402 The average price that the ETF previously sold TXT share for is USD 75.316 so the ETF has sold 74 shares on 2026-02-02 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -628 @ GBP 10.3596 | GBP -6,506 | The ETF sold 628 shares of SGRO.L on 2026-02-02. The shares were previously bought for an average price of GBP 8.57181. The Segro Plc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of GBP 1,123 (USD $1,536) The average price that the ETF previously sold SGRO.L share for is GBP 8.70315 so the ETF has sold 628 shares on 2026-02-02 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -400 @ JPY 16.2711 | JPY -6,508 | The ETF sold 400 shares of 7202.T on 2026-02-02. The shares were previously bought for an average price of JPY 12.5142. The Isuzu Motors Limited shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of JPY 1,503 (USD $10) The average price that the ETF previously sold 7202.T share for is JPY 13.1396 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -92 @ CAD 70.8808 | CAD -6,521 | The ETF sold 92 shares of WN.TO on 2026-02-02. The shares were previously bought for an average price of CAD 69.0004. The George Weston Limited shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CAD 173 (USD $127) The average price that the ETF previously sold WN.TO share for is CAD 111.407 which is higher than the selling price of CAD 70.8808 on 2026-02-02. |
| AGI.TO - Alamos Gold Inc | SELL | -178 @ CAD 36.766 | CAD -6,544 | The ETF sold 178 shares of AGI.TO on 2026-02-02. The shares were previously bought for an average price of CAD 26.8891. The Alamos Gold Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of CAD 1,758 (USD $1,289) The average price that the ETF previously sold AGI.TO share for is CAD 33.428 so the ETF has sold 178 shares on 2026-02-02 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -16 @ USD 409.22 | USD -6,548 | The ETF sold 16 shares of DPZ on 2026-02-02. The shares were previously bought for an average price of USD 448.608. The Domino’s Pizza Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 630 The average price that the ETF previously sold DPZ share for is USD 447.269 which is higher than the selling price of USD 409.22 on 2026-02-02. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -146 @ CAD 44.9094 | CAD -6,557 | The ETF sold 146 shares of TOU.TO on 2026-02-02. The shares were previously bought for an average price of CAD 43.2951. The Tourmaline Oil Corp. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CAD 236 (USD $173) The average price that the ETF previously sold TOU.TO share for is CAD 44.5456 so the ETF has sold 146 shares on 2026-02-02 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -96 @ USD 68.37 | USD -6,564 | The ETF sold 96 shares of WPC on 2026-02-02. The shares were previously bought for an average price of USD 57.2894. The W P Carey Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,064 The average price that the ETF previously sold WPC share for is USD 62.587 so the ETF has sold 96 shares on 2026-02-02 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -48 @ USD 136.88 | USD -6,570 | The ETF sold 48 shares of J on 2026-02-02. The shares were previously bought for an average price of USD 121.289. The Jacobs Solutions Inc. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold J share for is USD 130.38 so the ETF has sold 48 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -200 @ JPY 32.8762 | JPY -6,575 | The ETF sold 200 shares of 9101.T on 2026-02-02. The shares were previously bought for an average price of JPY 31.862. The Nippon Yusen Kabushiki Kaisha shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 203 (USD $1) The average price that the ETF previously sold 9101.T share for is JPY 32.5802 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -116 @ USD 56.69 | USD -6,576 | The ETF sold 116 shares of BALL on 2026-02-02. The shares were previously bought for an average price of USD 49.6188. The Ball Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 820 The average price that the ETF previously sold BALL share for is USD 49.9193 so the ETF has sold 116 shares on 2026-02-02 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -136 @ GBP 48.4321 | GBP -6,587 | The ETF sold 136 shares of HLMA.L on 2026-02-02. The shares were previously bought for an average price of GBP 34.2476. The Halma PLC shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of GBP 1,929 (USD $2,639) The average price that the ETF previously sold HLMA.L share for is GBP 38.6441 so the ETF has sold 136 shares on 2026-02-02 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -52 @ USD 126.83 | USD -6,595 | The ETF sold 52 shares of CDW on 2026-02-02. The shares were previously bought for an average price of USD 165.035. The CDW Corporation shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,987 The average price that the ETF previously sold CDW share for is USD 161.66 which is higher than the selling price of USD 126.83 on 2026-02-02. |
| FRES.L - Fresnillo PLC | SELL | -132 @ GBP 49.9857 | GBP -6,598 | The ETF sold 132 shares of FRES.L on 2026-02-02. The shares were previously bought for an average price of GBP . The Fresnillo PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FRES.L share for is GBP 35.0193 so the ETF has sold 132 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -86 @ USD 77.21 | USD -6,640 | The ETF sold 86 shares of TRU on 2026-02-02. The shares were previously bought for an average price of USD 80.7777. The Trufin PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold TRU share for is USD 85.0861 which is higher than the selling price of USD 77.21 on 2026-02-02. |
| NDSN - Nordson Corporation | SELL | -24 @ USD 276.91 | USD -6,646 | The ETF sold 24 shares of NDSN on 2026-02-02. The shares were previously bought for an average price of USD 192.94. The Nordson Corporation shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 2,015 The average price that the ETF previously sold NDSN share for is USD 211.813 so the ETF has sold 24 shares on 2026-02-02 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -92 @ USD 72.38 | USD -6,659 | The ETF sold 92 shares of FOXA on 2026-02-02. The shares were previously bought for an average price of USD 49.5951. The Fox Corp Class A shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 2,096 The average price that the ETF previously sold FOXA share for is USD 57.267 so the ETF has sold 92 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -64 @ USD 105.51 | USD -6,753 | The ETF sold 64 shares of PNR on 2026-02-02. The shares were previously bought for an average price of USD 87.6064. The Pentair PLC shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,146 The average price that the ETF previously sold PNR share for is USD 104.999 so the ETF has sold 64 shares on 2026-02-02 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -58 @ USD 116.55 | USD -6,760 | The ETF sold 58 shares of SATS on 2026-02-02. The shares were previously bought for an average price of USD . The EchoStar Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SATS share for is USD 86.45 so the ETF has sold 58 shares on 2026-02-02 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -232 @ SEK 29.1536 | SEK -6,764 | The ETF sold 232 shares of ESSITY-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 27.1489. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of SEK 465 (USD $52) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.353 so the ETF has sold 232 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -200 @ JPY 33.859 | JPY -6,772 | The ETF sold 200 shares of 1925.T on 2026-02-02. The shares were previously bought for an average price of JPY 33.0222. The Daiwa House Industry Co., Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 167 (USD $1) The average price that the ETF previously sold 1925.T share for is JPY 33.5787 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -32 @ USD 211.71 | USD -6,775 | The ETF sold 32 shares of JBHT on 2026-02-02. The shares were previously bought for an average price of USD 143.733. The JB Hunt Transport Services Inc shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 2,175 The average price that the ETF previously sold JBHT share for is USD 156.036 so the ETF has sold 32 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -100 @ USD 67.88 | USD -6,788 | The ETF sold 100 shares of TRMB on 2026-02-02. The shares were previously bought for an average price of USD 62.8059. The Trimble Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold TRMB share for is USD 72.1376 which is higher than the selling price of USD 67.88 on 2026-02-02. |
| EQT.ST - | SELL | -180 @ SEK 37.7971 | SEK -6,803 | The ETF sold 180 shares of EQT.ST on 2026-02-02. The shares were previously bought for an average price of SEK 27.4611. The shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of SEK 1,860 (USD $209) The average price that the ETF previously sold EQT.ST share for is SEK 30.2475 so the ETF has sold 180 shares on 2026-02-02 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -78 @ CHF 87.2769 | CHF -6,808 | The ETF sold 78 shares of LOGN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 94.3047. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 548 (USD $709) The average price that the ETF previously sold LOGN.SW share for is CHF 91.3539 which is higher than the selling price of CHF 87.2769 on 2026-02-02. |
| MRU.TO - Metro Inc. | SELL | -102 @ CAD 66.82 | CAD -6,816 | The ETF sold 102 shares of MRU.TO on 2026-02-02. The shares were previously bought for an average price of CAD 68.5012. The Metro Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 171 (USD $126) The average price that the ETF previously sold MRU.TO share for is CAD 69.8398 which is higher than the selling price of CAD 66.82 on 2026-02-02. |
| ALFA.ST - | SELL | -116 @ SEK 58.8648 | SEK -6,828 | The ETF sold 116 shares of ALFA.ST on 2026-02-02. The shares were previously bought for an average price of SEK 40.6714. The shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of SEK 2,110 (USD $237) The average price that the ETF previously sold ALFA.ST share for is SEK 43.1553 so the ETF has sold 116 shares on 2026-02-02 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -38 @ USD 180.21 | USD -6,848 | The ETF sold 38 shares of CHKP on 2026-02-02. The shares were previously bought for an average price of USD 208.192. The Check Point Software Technologies Ltd shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,063 The average price that the ETF previously sold CHKP share for is USD 211.117 which is higher than the selling price of USD 180.21 on 2026-02-02. |
| TEF.MC - Telefonica SA | SELL | -1,684 @ EUR 4.06824 | EUR -6,851 | The ETF sold 1684 shares of TEF.MC on 2026-02-02. The shares were previously bought for an average price of EUR 4.54042. The Telefonica SA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 795 (USD $942) The average price that the ETF previously sold TEF.MC share for is EUR 4.57243 which is higher than the selling price of EUR 4.06824 on 2026-02-02. |
| IT - Gartner Inc | SELL | -34 @ USD 202.4 | USD -6,882 | The ETF sold 34 shares of IT on 2026-02-02. The shares were previously bought for an average price of USD 429.946. The Gartner Inc shares were sold for -52.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,737 The average price that the ETF previously sold IT share for is USD 360.552 which is higher than the selling price of USD 202.4 on 2026-02-02. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -80 @ USD 86.22 | USD -6,898 | The ETF sold 80 shares of ZBH on 2026-02-02. The shares were previously bought for an average price of USD 103.504. The Zimmer Biomet Holdings Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,383 The average price that the ETF previously sold ZBH share for is USD 98.7688 which is higher than the selling price of USD 86.22 on 2026-02-02. |
| LII - Lennox International Inc | SELL | -14 @ USD 495.29 | USD -6,934 | The ETF sold 14 shares of LII on 2026-02-02. The shares were previously bought for an average price of USD 546.523. The Lennox International Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 717 The average price that the ETF previously sold LII share for is USD 553.441 which is higher than the selling price of USD 495.29 on 2026-02-02. |
| AFRM - Affirm Holdings Inc | SELL | -112 @ USD 61.99 | USD -6,943 | The ETF sold 112 shares of AFRM on 2026-02-02. The shares were previously bought for an average price of USD . The Affirm Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AFRM share for is USD 72.1631 which is higher than the selling price of USD 61.99 on 2026-02-02. |
| ESS - Essex Property Trust Inc | SELL | -28 @ USD 248.46 | USD -6,957 | The ETF sold 28 shares of ESS on 2026-02-02. The shares were previously bought for an average price of USD 270.738. The Essex Property Trust Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold ESS share for is USD 274.49 which is higher than the selling price of USD 248.46 on 2026-02-02. |
| 6383.T - Daifuku Co., Ltd. | SELL | -200 @ JPY 34.8996 | JPY -6,980 | The ETF sold 200 shares of 6383.T on 2026-02-02. The shares were previously bought for an average price of JPY 22.6911. The Daifuku Co., Ltd. shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of JPY 2,442 (USD $16) The average price that the ETF previously sold 6383.T share for is JPY 26.317 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -1,416 @ EUR 4.93849 | EUR -6,993 | The ETF sold 1416 shares of KPN.AS on 2026-02-02. The shares were previously bought for an average price of EUR 4.14716. The Koninklijke KPN NV shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 1,121 (USD $1,328) The average price that the ETF previously sold KPN.AS share for is EUR 4.61736 so the ETF has sold 1416 shares on 2026-02-02 at a higher price than the previous selling average. |
| ESLT.TA - | SELL | -10 @ ILS 703.01 | ILS -7,030 | The ETF sold 10 shares of ESLT.TA on 2026-02-02. The shares were previously bought for an average price of ILS 360.341. The shares were sold for 95.1% higher than average price of previous purchases. This sale made a profit of ILS 3,427 (USD $1,109) The average price that the ETF previously sold ESLT.TA share for is ILS 415.863 so the ETF has sold 10 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -600 @ JPY 11.8099 | JPY -7,086 | The ETF sold 600 shares of 6178.T on 2026-02-02. The shares were previously bought for an average price of JPY 9.37688. The Japan Post Holdings Co., Ltd. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of JPY 1,460 (USD $9) The average price that the ETF previously sold 6178.T share for is JPY 9.57748 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -400 @ JPY 17.726 | JPY -7,090 | The ETF sold 400 shares of 4661.T on 2026-02-02. The shares were previously bought for an average price of JPY 21.4289. The Oriental Land Co., Ltd. shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,481 (USD $10) The average price that the ETF previously sold 4661.T share for is JPY 20.7018 which is higher than the selling price of JPY 17.726 on 2026-02-02. |
| EPI-A.ST - | SELL | -252 @ SEK 28.2168 | SEK -7,111 | The ETF sold 252 shares of EPI-A.ST on 2026-02-02. The shares were previously bought for an average price of SEK 18.9018. The shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of SEK 2,347 (USD $263) The average price that the ETF previously sold EPI-A.ST share for is SEK 20.1847 so the ETF has sold 252 shares on 2026-02-02 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 237.5 | USD -7,125 | The ETF sold 30 shares of WST on 2026-02-02. The shares were previously bought for an average price of USD 235.474. The West Pharmaceutical Services Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold WST share for is USD 241.997 which is higher than the selling price of USD 237.5 on 2026-02-02. |
| ANTO.L - Antofagasta PLC | SELL | -144 @ GBP 49.6041 | GBP -7,143 | The ETF sold 144 shares of ANTO.L on 2026-02-02. The shares were previously bought for an average price of GBP 20.1503. The Antofagasta PLC shares were sold for 146.2% higher than average price of previous purchases. This sale made a profit of GBP 4,241 (USD $5,802) The average price that the ETF previously sold ANTO.L share for is GBP 26.3718 so the ETF has sold 144 shares on 2026-02-02 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -54 @ USD 132.31 | USD -7,145 | The ETF sold 54 shares of MAA on 2026-02-02. The shares were previously bought for an average price of USD 152.825. The Mid-America Apartment Communities Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold MAA share for is USD 149.968 which is higher than the selling price of USD 132.31 on 2026-02-02. |
| MAA - AMUNDI EMTS HR MWG | SELL | -54 @ USD 132.31 | USD -7,145 | The ETF sold 54 shares of MAA on 2026-02-02. The shares were previously bought for an average price of USD 152.825. The AMUNDI EMTS HR MWG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold MAA share for is USD 149.968 which is higher than the selling price of USD 132.31 on 2026-02-02. |
| 8015.T - Toyota Tsusho Corporation | SELL | -200 @ JPY 35.754 | JPY -7,151 | The ETF sold 200 shares of 8015.T on 2026-02-02. The shares were previously bought for an average price of JPY 16.7203. The Toyota Tsusho Corporation shares were sold for 113.8% higher than average price of previous purchases. This sale made a profit of JPY 3,807 (USD $25) The average price that the ETF previously sold 8015.T share for is JPY 21.9411 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -24 @ USD 298.68 | USD -7,168 | The ETF sold 24 shares of BURL on 2026-02-02. The shares were previously bought for an average price of USD 237.325. The Burlington Stores Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 1,473 The average price that the ETF previously sold BURL share for is USD 254.081 so the ETF has sold 24 shares on 2026-02-02 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -382 @ USD 18.77 | USD -7,170 | The ETF sold 382 shares of RKT on 2026-02-02. The shares were previously bought for an average price of USD . The Reckitt Benckiser Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKT share for is USD 18.8786 which is higher than the selling price of USD 18.77 on 2026-02-02. |
| BT.L - | SELL | -2,734 @ GBP 2.62466 | GBP -7,176 | The ETF sold 2734 shares of BT.L on 2026-02-02. The shares were previously bought for an average price of GBP 2.00129. The shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of GBP 1,704 (USD $2,331) The average price that the ETF previously sold BT.L share for is GBP 2.2158 so the ETF has sold 2734 shares on 2026-02-02 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -64 @ EUR 112.673 | EUR -7,211 | The ETF sold 64 shares of ACS.MC on 2026-02-02. The shares were previously bought for an average price of EUR 69.3941. The ACS Actividades de Construccion y Servicios SA shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of EUR 2,770 (USD $3,282) The average price that the ETF previously sold ACS.MC share for is EUR 70.4974 so the ETF has sold 64 shares on 2026-02-02 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -82 @ EUR 87.9683 | EUR -7,213 | The ETF sold 82 shares of RI.PA on 2026-02-02. The shares were previously bought for an average price of EUR 104.159. The Pernod Ricard SA shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,328 (USD $1,573) The average price that the ETF previously sold RI.PA share for is EUR 99.6416 which is higher than the selling price of EUR 87.9683 on 2026-02-02. |
| LVS - Las Vegas Sands Corp | SELL | -130 @ USD 55.64 | USD -7,233 | The ETF sold 130 shares of LVS on 2026-02-02. The shares were previously bought for an average price of USD 37.1468. The Las Vegas Sands Corp shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 2,404 The average price that the ETF previously sold LVS share for is USD 59.8165 which is higher than the selling price of USD 55.64 on 2026-02-02. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -88 @ USD 82.21 | USD -7,234 | The ETF sold 88 shares of SSNC on 2026-02-02. The shares were previously bought for an average price of USD 75.249. The SS&C Technologies Holdings Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold SSNC share for is USD 82.8497 which is higher than the selling price of USD 82.21 on 2026-02-02. |
| INVH - Invitation Homes Inc | SELL | -276 @ USD 26.25 | USD -7,245 | The ETF sold 276 shares of INVH on 2026-02-02. The shares were previously bought for an average price of USD 31.6094. The Invitation Homes Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,479 The average price that the ETF previously sold INVH share for is USD 31.1345 which is higher than the selling price of USD 26.25 on 2026-02-02. |
| DSY.PA - Dassault Systemes SE | SELL | -266 @ EUR 27.3221 | EUR -7,268 | The ETF sold 266 shares of DSY.PA on 2026-02-02. The shares were previously bought for an average price of EUR 37.1984. The Dassault Systemes SE shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,627 (USD $3,113) The average price that the ETF previously sold DSY.PA share for is EUR 34.5254 which is higher than the selling price of EUR 27.3221 on 2026-02-02. |
| FM.TO - First Quantum Minerals Ltd | SELL | -254 @ CAD 28.6226 | CAD -7,270 | The ETF sold 254 shares of FM.TO on 2026-02-02. The shares were previously bought for an average price of CAD 12.4604. The First Quantum Minerals Ltd shares were sold for 129.7% higher than average price of previous purchases. This sale made a profit of CAD 4,105 (USD $3,011) The average price that the ETF previously sold FM.TO share for is CAD 19.6147 so the ETF has sold 254 shares on 2026-02-02 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -22 @ USD 332.06 | USD -7,305 | The ETF sold 22 shares of RS on 2026-02-02. The shares were previously bought for an average price of USD 279.092. The Reliance Steel & Aluminum Co shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold RS share for is USD 286.403 so the ETF has sold 22 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 36.7625 | JPY -7,353 | The ETF sold 200 shares of 9735.T on 2026-02-02. The shares were previously bought for an average price of JPY 34.474. The SECOM CO., LTD. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 458 (USD $3) The average price that the ETF previously sold 9735.T share for is JPY 35.2465 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -88 @ CHF 83.5924 | CHF -7,356 | The ETF sold 88 shares of BAER.SW on 2026-02-02. The shares were previously bought for an average price of CHF 60.6301. The shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of CHF 2,021 (USD $2,612) The average price that the ETF previously sold BAER.SW share for is CHF 65.5199 so the ETF has sold 88 shares on 2026-02-02 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -174 @ USD 42.36 | USD -7,371 | The ETF sold 174 shares of RPRX on 2026-02-02. The shares were previously bought for an average price of USD 31.2679. The Royalty Pharma Plc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 1,930 The average price that the ETF previously sold RPRX share for is USD 34.9145 so the ETF has sold 174 shares on 2026-02-02 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -286 @ USD 25.84 | USD -7,390 | The ETF sold 286 shares of WY on 2026-02-02. The shares were previously bought for an average price of USD 26.6743. The Weyerhaeuser Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold WY share for is USD 25.9694 which is higher than the selling price of USD 25.84 on 2026-02-02. |
| IFF - International Flavors & Fragrances Inc | SELL | -106 @ USD 69.75 | USD -7,394 | The ETF sold 106 shares of IFF on 2026-02-02. The shares were previously bought for an average price of USD 75.1476. The International Flavors & Fragrances Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold IFF share for is USD 72.7861 which is higher than the selling price of USD 69.75 on 2026-02-02. |
| TRI.TO - Thomson Reuters Corp | SELL | -68 @ CAD 108.823 | CAD -7,400 | The ETF sold 68 shares of TRI.TO on 2026-02-02. The shares were previously bought for an average price of CAD 169.496. The Thomson Reuters Corp shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,126 (USD $3,026) The average price that the ETF previously sold TRI.TO share for is CAD 165.861 which is higher than the selling price of CAD 108.823 on 2026-02-02. |
| SNA - Snap-On Inc | SELL | -20 @ USD 371.52 | USD -7,430 | The ETF sold 20 shares of SNA on 2026-02-02. The shares were previously bought for an average price of USD 324.718. The Snap-On Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 936 The average price that the ETF previously sold SNA share for is USD 332.741 so the ETF has sold 20 shares on 2026-02-02 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -64 @ USD 116.25 | USD -7,440 | The ETF sold 64 shares of DECK on 2026-02-02. The shares were previously bought for an average price of USD 122.344. The Deckers Outdoor Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold DECK share for is USD 112.738 so the ETF has sold 64 shares on 2026-02-02 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -42 @ USD 177.15 | USD -7,440 | The ETF sold 42 shares of RDDT on 2026-02-02. The shares were previously bought for an average price of USD 102.299. The Reddit, Inc. shares were sold for 73.2% higher than average price of previous purchases. This sale made a profit of USD 3,144 The average price that the ETF previously sold RDDT share for is USD 162.092 so the ETF has sold 42 shares on 2026-02-02 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -50 @ EUR 148.933 | EUR -7,447 | The ETF sold 50 shares of MRK.DE on 2026-02-02. The shares were previously bought for an average price of EUR 135.205. The Merck KGaA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 686 (USD $813) The average price that the ETF previously sold MRK.DE share for is EUR 132.728 so the ETF has sold 50 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -200 @ JPY 37.7068 | JPY -7,541 | The ETF sold 200 shares of 9532.T on 2026-02-02. The shares were previously bought for an average price of JPY 22.4584. The Osaka Gas Co., Ltd. shares were sold for 67.9% higher than average price of previous purchases. This sale made a profit of JPY 3,050 (USD $20) The average price that the ETF previously sold 9532.T share for is JPY 26.1541 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -154 @ CAD 49.0432 | CAD -7,553 | The ETF sold 154 shares of EMA.TO on 2026-02-02. The shares were previously bought for an average price of CAD 40.3553. The Emera Inc. shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of CAD 1,338 (USD $981) The average price that the ETF previously sold EMA.TO share for is CAD 43.9403 so the ETF has sold 154 shares on 2026-02-02 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -108 @ SEK 69.9954 | SEK -7,560 | The ETF sold 108 shares of BOL.ST on 2026-02-02. The shares were previously bought for an average price of SEK 29.4151. The shares were sold for 138.0% higher than average price of previous purchases. This sale made a profit of SEK 4,383 (USD $491) The average price that the ETF previously sold BOL.ST share for is SEK 35.8559 so the ETF has sold 108 shares on 2026-02-02 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -152 @ EUR 49.9273 | EUR -7,589 | The ETF sold 152 shares of SHL.DE on 2026-02-02. The shares were previously bought for an average price of EUR 52.6812. The Siemens Healthineers AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 419 (USD $496) The average price that the ETF previously sold SHL.DE share for is EUR 51.9995 which is higher than the selling price of EUR 49.9273 on 2026-02-02. |
| ZS - Zscaler Inc | SELL | -38 @ USD 200.61 | USD -7,623 | The ETF sold 38 shares of ZS on 2026-02-02. The shares were previously bought for an average price of USD 196.753. The Zscaler Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold ZS share for is USD 276.605 which is higher than the selling price of USD 200.61 on 2026-02-02. |
| BAMI.MI - Banco BPM SpA | SELL | -498 @ EUR 15.3768 | EUR -7,658 | The ETF sold 498 shares of BAMI.MI on 2026-02-02. The shares were previously bought for an average price of EUR 9.32974. The Banco BPM SpA shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of EUR 3,011 (USD $3,568) The average price that the ETF previously sold BAMI.MI share for is EUR 11.4797 so the ETF has sold 498 shares on 2026-02-02 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -64 @ USD 119.96 | USD -7,677 | The ETF sold 64 shares of CRDO on 2026-02-02. The shares were previously bought for an average price of USD . The Credo Technology Group Holding Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDO share for is USD 169.685 which is higher than the selling price of USD 119.96 on 2026-02-02. |
| HEIA - Heineken | SELL | -30 @ USD 257.03 | USD -7,711 | The ETF sold 30 shares of HEIA on 2026-02-02. The shares were previously bought for an average price of USD 75.1391. The Heineken shares were sold for 242.1% higher than average price of previous purchases. This sale made a profit of USD 5,457 The average price that the ETF previously sold HEIA share for is USD 222.077 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -192 @ EUR 40.4937 | EUR -7,775 | The ETF sold 192 shares of WRT1V.HE on 2026-02-02. The shares were previously bought for an average price of EUR 19.818. The Wartsila OYJ Abp shares were sold for 104.3% higher than average price of previous purchases. This sale made a profit of EUR 3,970 (USD $4,704) The average price that the ETF previously sold WRT1V.HE share for is EUR 28.0079 so the ETF has sold 192 shares on 2026-02-02 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -120 @ USD 65.11 | USD -7,813 | The ETF sold 120 shares of LNT on 2026-02-02. The shares were previously bought for an average price of USD 59.5575. The Alliant Energy Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold LNT share for is USD 63.1141 so the ETF has sold 120 shares on 2026-02-02 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -74 @ USD 105.78 | USD -7,828 | The ETF sold 74 shares of L on 2026-02-02. The shares were previously bought for an average price of USD 83.899. The Loews Corp shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 1,619 The average price that the ETF previously sold L share for is USD 125.647 which is higher than the selling price of USD 105.78 on 2026-02-02. |
| PTC - PTC Inc | SELL | -50 @ USD 156.92 | USD -7,846 | The ETF sold 50 shares of PTC on 2026-02-02. The shares were previously bought for an average price of USD 157.289. The PTC Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold PTC share for is USD 168.949 which is higher than the selling price of USD 156.92 on 2026-02-02. |
| FFIV - F5 Networks Inc | SELL | -28 @ USD 280.72 | USD -7,860 | The ETF sold 28 shares of FFIV on 2026-02-02. The shares were previously bought for an average price of USD 286.369. The F5 Networks Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold FFIV share for is USD 254.237 so the ETF has sold 28 shares on 2026-02-02 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -56 @ USD 140.4 | USD -7,862 | The ETF sold 56 shares of IHG.L on 2026-02-02. The shares were previously bought for an average price of USD 107.813. The InterContinental Hotels Group PLC shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 1,825 The average price that the ETF previously sold IHG.L share for is USD 114.458 so the ETF has sold 56 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -1,000 @ HKD 7.87497 | HKD -7,875 | The ETF sold 1000 shares of 1.HK on 2026-02-02. The shares were previously bought for an average price of HKD 5.23383. The CK HUTCHISON HOLDINGS LTD shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of HKD 2,641 (USD $338) The average price that the ETF previously sold 1.HK share for is HKD 5.99164 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 4543.T - Terumo Corporation | SELL | -600 @ JPY 13.1556 | JPY -7,893 | The ETF sold 600 shares of 4543.T on 2026-02-02. The shares were previously bought for an average price of JPY 18.6. The Terumo Corporation shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,267 (USD $21) The average price that the ETF previously sold 4543.T share for is JPY 17.3851 which is higher than the selling price of JPY 13.1556 on 2026-02-02. |
| EVRG - Evergy, Inc. Common Stock | SELL | -104 @ USD 75.96 | USD -7,900 | The ETF sold 104 shares of EVRG on 2026-02-02. The shares were previously bought for an average price of USD 65.2556. The Evergy, Inc. Common Stock shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,113 The average price that the ETF previously sold EVRG share for is USD 69.2798 so the ETF has sold 104 shares on 2026-02-02 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -112 @ USD 70.55 | USD -7,902 | The ETF sold 112 shares of CMS on 2026-02-02. The shares were previously bought for an average price of USD 69.6778. The CMS Energy Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold CMS share for is USD 71.684 which is higher than the selling price of USD 70.55 on 2026-02-02. |
| CMS - Commercial Metals Company | SELL | -112 @ USD 70.55 | USD -7,902 | The ETF sold 112 shares of CMS on 2026-02-02. The shares were previously bought for an average price of USD 69.6778. The Commercial Metals Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold CMS share for is USD 71.684 which is higher than the selling price of USD 70.55 on 2026-02-02. |
| GPC - Genuine Parts Co | SELL | -56 @ USD 141.26 | USD -7,911 | The ETF sold 56 shares of GPC on 2026-02-02. The shares were previously bought for an average price of USD 113.357. The Genuine Parts Co shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 1,563 The average price that the ETF previously sold GPC share for is USD 123.239 so the ETF has sold 56 shares on 2026-02-02 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -66 @ USD 120 | USD -7,920 | The ETF sold 66 shares of TWLO on 2026-02-02. The shares were previously bought for an average price of USD 99.3726. The Twilio Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,361 The average price that the ETF previously sold TWLO share for is USD 112.807 so the ETF has sold 66 shares on 2026-02-02 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -106 @ USD 74.74 | USD -7,922 | The ETF sold 106 shares of HOLX on 2026-02-02. The shares were previously bought for an average price of USD 63.3265. The Hologic Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 1,210 The average price that the ETF previously sold HOLX share for is USD 65.278 so the ETF has sold 106 shares on 2026-02-02 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -662 @ ILS 11.9705 | ILS -7,924 | The ETF sold 662 shares of DSCT.TA on 2026-02-02. The shares were previously bought for an average price of ILS 7.24935. The shares were sold for 65.1% higher than average price of previous purchases. This sale made a profit of ILS 3,125 (USD $1,012) The average price that the ETF previously sold DSCT.TA share for is ILS 8.47305 so the ETF has sold 662 shares on 2026-02-02 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -26 @ USD 304.87 | USD -7,927 | The ETF sold 26 shares of CPAY on 2026-02-02. The shares were previously bought for an average price of USD 318.525. The Corpay Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold CPAY share for is USD 322.103 which is higher than the selling price of USD 304.87 on 2026-02-02. |
| GIB-A.TO - CGI Inc | SELL | -92 @ CAD 86.4373 | CAD -7,952 | The ETF sold 92 shares of GIB-A.TO on 2026-02-02. The shares were previously bought for an average price of CAD 104.873. The CGI Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,696 (USD $1,244) The average price that the ETF previously sold GIB-A.TO share for is CAD 93.8649 which is higher than the selling price of CAD 86.4373 on 2026-02-02. |
| APTV - Aptiv PLC | SELL | -102 @ USD 77.98 | USD -7,954 | The ETF sold 102 shares of APTV on 2026-02-02. The shares were previously bought for an average price of USD 54.7567. The Aptiv PLC shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 2,369 The average price that the ETF previously sold APTV share for is USD 66.5429 so the ETF has sold 102 shares on 2026-02-02 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -70 @ USD 113.7 | USD -7,959 | The ETF sold 70 shares of TEAM on 2026-02-02. The shares were previously bought for an average price of USD 261.202. The TEAM plc shares were sold for -56.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,325 The average price that the ETF previously sold TEAM share for is USD 201.831 which is higher than the selling price of USD 113.7 on 2026-02-02. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -298 @ EUR 26.7325 | EUR -7,966 | The ETF sold 298 shares of FBK.MI on 2026-02-02. The shares were previously bought for an average price of EUR 18.2514. The FinecoBank Banca Fineco SpA shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of EUR 2,527 (USD $2,995) The average price that the ETF previously sold FBK.MI share for is EUR 20.5191 so the ETF has sold 298 shares on 2026-02-02 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -804 @ EUR 9.91236 | EUR -7,970 | The ETF sold 804 shares of STLAM.MI on 2026-02-02. The shares were previously bought for an average price of EUR 10.2983. The Stellantis NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 310 (USD $368) The average price that the ETF previously sold STLAM.MI share for is EUR 10.3895 which is higher than the selling price of EUR 9.91236 on 2026-02-02. |
| DD - Dupont De Nemours Inc | SELL | -180 @ USD 44.43 | USD -7,997 | The ETF sold 180 shares of DD on 2026-02-02. The shares were previously bought for an average price of USD 64.8715. The Dupont De Nemours Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,679 The average price that the ETF previously sold DD share for is USD 62.3554 which is higher than the selling price of USD 44.43 on 2026-02-02. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -400 @ JPY 20.0418 | JPY -8,017 | The ETF sold 400 shares of 4901.T on 2026-02-02. The shares were previously bought for an average price of JPY 20.0669. The FUJIFILM Holdings Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 10 (USD $0) The average price that the ETF previously sold 4901.T share for is JPY 20.481 which is higher than the selling price of JPY 20.0418 on 2026-02-02. |
| PKG - Packaging Corp of America | SELL | -36 @ USD 223.72 | USD -8,054 | The ETF sold 36 shares of PKG on 2026-02-02. The shares were previously bought for an average price of USD 192.092. The Packaging Corp of America shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold PKG share for is USD 197.208 so the ETF has sold 36 shares on 2026-02-02 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -150 @ USD 53.7 | USD -8,055 | The ETF sold 150 shares of FTV on 2026-02-02. The shares were previously bought for an average price of USD 67.7891. The Foresight VCT PLC shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,113 The average price that the ETF previously sold FTV share for is USD 63.6042 which is higher than the selling price of USD 53.7 on 2026-02-02. |
| EVN.AX - | SELL | -836 @ AUD 9.63758 | AUD -8,057 | The ETF sold 836 shares of EVN.AX on 2026-02-02. The shares were previously bought for an average price of AUD 5.13266. The shares were sold for 87.8% higher than average price of previous purchases. This sale made a profit of AUD 3,766 (USD $2,616) The average price that the ETF previously sold EVN.AX share for is AUD 7.1354 so the ETF has sold 836 shares on 2026-02-02 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -112 @ USD 71.99 | USD -8,063 | The ETF sold 112 shares of GPN on 2026-02-02. The shares were previously bought for an average price of USD 87.9991. The Global Payments Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,793 The average price that the ETF previously sold GPN share for is USD 87.3378 which is higher than the selling price of USD 71.99 on 2026-02-02. |
| 7269.T - Suzuki Motor Corporation | SELL | -600 @ JPY 13.4607 | JPY -8,076 | The ETF sold 600 shares of 7269.T on 2026-02-02. The shares were previously bought for an average price of JPY 11.1951. The Suzuki Motor Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of JPY 1,359 (USD $9) The average price that the ETF previously sold 7269.T share for is JPY 12.5166 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -24 @ USD 336.68 | USD -8,080 | The ETF sold 24 shares of TPL on 2026-02-02. The shares were previously bought for an average price of USD 329.032. The Texas Pacific Land Trust shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold TPL share for is USD 1103.2 which is higher than the selling price of USD 336.68 on 2026-02-02. |
| 1812.T - Kajima Corporation | SELL | -200 @ JPY 40.4497 | JPY -8,090 | The ETF sold 200 shares of 1812.T on 2026-02-02. The shares were previously bought for an average price of JPY 20.038. The Kajima Corporation shares were sold for 101.9% higher than average price of previous purchases. This sale made a profit of JPY 4,082 (USD $26) The average price that the ETF previously sold 1812.T share for is JPY 25.6212 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -184 @ USD 44.03 | USD -8,102 | The ETF sold 184 shares of NI on 2026-02-02. The shares were previously bought for an average price of USD 37.6566. The NiSource Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,173 The average price that the ETF previously sold NI share for is USD 40.2348 so the ETF has sold 184 shares on 2026-02-02 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -200 @ JPY 40.5139 | JPY -8,103 | The ETF sold 200 shares of 4452.T on 2026-02-02. The shares were previously bought for an average price of JPY 41.9015. The Kao Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 278 (USD $2) The average price that the ETF previously sold 4452.T share for is JPY 42.7306 which is higher than the selling price of JPY 40.5139 on 2026-02-02. |
| SCMN.SW - | SELL | -10 @ CHF 812.384 | CHF -8,124 | The ETF sold 10 shares of SCMN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 604.925. The shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of CHF 2,075 (USD $2,682) The average price that the ETF previously sold SCMN.SW share for is CHF 651.685 so the ETF has sold 10 shares on 2026-02-02 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -1,000 @ JPY 8.13554 | JPY -8,136 | The ETF sold 1000 shares of 5020.T on 2026-02-02. The shares were previously bought for an average price of JPY 4.72782. The ENEOS Holdings, Inc. shares were sold for 72.1% higher than average price of previous purchases. This sale made a profit of JPY 3,408 (USD $22) The average price that the ETF previously sold 5020.T share for is JPY 5.43382 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -124 @ USD 65.74 | USD -8,152 | The ETF sold 124 shares of TSN on 2026-02-02. The shares were previously bought for an average price of USD 58.3898. The Tyson Foods Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 911 The average price that the ETF previously sold TSN share for is USD 57.7721 so the ETF has sold 124 shares on 2026-02-02 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -50 @ USD 163.55 | USD -8,178 | The ETF sold 50 shares of EXPD on 2026-02-02. The shares were previously bought for an average price of USD 108.888. The Expeditors International of Washington, Inc. shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 2,733 The average price that the ETF previously sold EXPD share for is USD 122.134 so the ETF has sold 50 shares on 2026-02-02 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -58 @ USD 141.13 | USD -8,186 | The ETF sold 58 shares of ILMN on 2026-02-02. The shares were previously bought for an average price of USD 90.2934. The Illumina Inc shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 2,949 The average price that the ETF previously sold ILMN share for is USD 96.7397 so the ETF has sold 58 shares on 2026-02-02 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -72 @ CAD 114.023 | CAD -8,210 | The ETF sold 72 shares of RBA.TO on 2026-02-02. The shares were previously bought for an average price of CAD 92.5779. The Ritchie Bros Auctioneers shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of CAD 1,544 (USD $1,132) The average price that the ETF previously sold RBA.TO share for is CAD 99.9684 so the ETF has sold 72 shares on 2026-02-02 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -32 @ USD 256.62 | USD -8,212 | The ETF sold 32 shares of PODD on 2026-02-02. The shares were previously bought for an average price of USD 259.987. The Insulet Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold PODD share for is USD 284.98 which is higher than the selling price of USD 256.62 on 2026-02-02. |
| VNA.DE - Vonovia SE | SELL | -286 @ EUR 28.7371 | EUR -8,219 | The ETF sold 286 shares of VNA.DE on 2026-02-02. The shares were previously bought for an average price of EUR 30.2023. The Vonovia SE shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 419 (USD $497) The average price that the ETF previously sold VNA.DE share for is EUR 29.5077 which is higher than the selling price of EUR 28.7371 on 2026-02-02. |
| 4503.T - Astellas Pharma Inc. | SELL | -600 @ JPY 13.814 | JPY -8,288 | The ETF sold 600 shares of 4503.T on 2026-02-02. The shares were previously bought for an average price of JPY 9.45212. The Astellas Pharma Inc. shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of JPY 2,617 (USD $17) The average price that the ETF previously sold 4503.T share for is JPY 10.3164 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -124 @ CAD 66.8931 | CAD -8,295 | The ETF sold 124 shares of QSR.TO on 2026-02-02. The shares were previously bought for an average price of CAD 62.6059. The Restaurant Brands International Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CAD 532 (USD $390) The average price that the ETF previously sold QSR.TO share for is CAD 66.3351 so the ETF has sold 124 shares on 2026-02-02 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -46 @ USD 181.14 | USD -8,332 | The ETF sold 46 shares of SBAC on 2026-02-02. The shares were previously bought for an average price of USD 213.315. The SBA Communications Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,480 The average price that the ETF previously sold SBAC share for is USD 209.837 which is higher than the selling price of USD 181.14 on 2026-02-02. |
| NSIS-B.CO - | SELL | -138 @ DKK 60.5027 | DKK -8,349 | The ETF sold 138 shares of NSIS-B.CO on 2026-02-02. The shares were previously bought for an average price of DKK 59.3179. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of DKK 164 (USD $26) The average price that the ETF previously sold NSIS-B.CO share for is DKK 60.6543 which is higher than the selling price of DKK 60.5027 on 2026-02-02. |
| ROL - Rollins Inc | SELL | -132 @ USD 63.51 | USD -8,383 | The ETF sold 132 shares of ROL on 2026-02-02. The shares were previously bought for an average price of USD 51.5816. The Rollins Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,575 The average price that the ETF previously sold ROL share for is USD 55.41 so the ETF has sold 132 shares on 2026-02-02 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -4 @ USD 2097.35 | USD -8,389 | The ETF sold 4 shares of FCNCA on 2026-02-02. The shares were previously bought for an average price of USD 1967.96. The First Citizens BancShares Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold FCNCA share for is USD 1863.64 so the ETF has sold 4 shares on 2026-02-02 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -296 @ EUR 28.4187 | EUR -8,412 | The ETF sold 296 shares of STMPA.PA on 2026-02-02. The shares were previously bought for an average price of EUR 21.7748. The STMicroelectronics NV shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 1,967 (USD $2,330) The average price that the ETF previously sold STMPA.PA share for is EUR 23.3915 so the ETF has sold 296 shares on 2026-02-02 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -426 @ USD 19.81 | USD -8,439 | The ETF sold 426 shares of HPQ on 2026-02-02. The shares were previously bought for an average price of USD 25.9501. The HP Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,616 The average price that the ETF previously sold HPQ share for is USD 26.1486 which is higher than the selling price of USD 19.81 on 2026-02-02. |
| IP - International Paper | SELL | -208 @ USD 40.69 | USD -8,464 | The ETF sold 208 shares of IP on 2026-02-02. The shares were previously bought for an average price of USD 54.7717. The International Paper shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,929 The average price that the ETF previously sold IP share for is USD 46.7319 which is higher than the selling price of USD 40.69 on 2026-02-02. |
| COL.AX - | SELL | -570 @ AUD 14.8521 | AUD -8,466 | The ETF sold 570 shares of COL.AX on 2026-02-02. The shares were previously bought for an average price of AUD 12.6477. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of AUD 1,257 (USD $873) The average price that the ETF previously sold COL.AX share for is AUD 13.342 so the ETF has sold 570 shares on 2026-02-02 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -408 @ EUR 20.7598 | EUR -8,470 | The ETF sold 408 shares of BIRG.IR on 2026-02-02. The shares were previously bought for an average price of EUR 10.8581. The Bank of Ireland Group PLC shares were sold for 91.2% higher than average price of previous purchases. This sale made a profit of EUR 4,040 (USD $4,787) The average price that the ETF previously sold BIRG.IR share for is EUR 13.5878 so the ETF has sold 408 shares on 2026-02-02 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -34 @ USD 251 | USD -8,534 | The ETF sold 34 shares of VRSN on 2026-02-02. The shares were previously bought for an average price of USD 236.874. The VeriSign Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold VRSN share for is USD 251.622 which is higher than the selling price of USD 251 on 2026-02-02. |
| KER.PA - Kering SA | SELL | -28 @ EUR 304.882 | EUR -8,537 | The ETF sold 28 shares of KER.PA on 2026-02-02. The shares were previously bought for an average price of EUR 208.909. The Kering SA shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of EUR 2,687 (USD $3,184) The average price that the ETF previously sold KER.PA share for is EUR 255.371 so the ETF has sold 28 shares on 2026-02-02 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -230 @ EUR 37.1448 | EUR -8,543 | The ETF sold 230 shares of ABN.AS on 2026-02-02. The shares were previously bought for an average price of EUR 25.1953. The ABN AMRO Bank NV shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of EUR 2,748 (USD $3,257) The average price that the ETF previously sold ABN.AS share for is EUR 26.1506 so the ETF has sold 230 shares on 2026-02-02 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -40 @ USD 213.61 | USD -8,544 | The ETF sold 40 shares of CHTR on 2026-02-02. The shares were previously bought for an average price of USD 344.308. The Charter Communications Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,228 The average price that the ETF previously sold CHTR share for is USD 307.143 which is higher than the selling price of USD 213.61 on 2026-02-02. |
| UTHR - United Therapeutics Corporation | SELL | -18 @ USD 475 | USD -8,550 | The ETF sold 18 shares of UTHR on 2026-02-02. The shares were previously bought for an average price of USD 305.381. The United Therapeutics Corporation shares were sold for 55.5% higher than average price of previous purchases. This sale made a profit of USD 3,053 The average price that the ETF previously sold UTHR share for is USD 358.741 so the ETF has sold 18 shares on 2026-02-02 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -26 @ DKK 329.986 | DKK -8,580 | The ETF sold 26 shares of GMAB.CO on 2026-02-02. The shares were previously bought for an average price of DKK 193.884. The shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of DKK 3,539 (USD $562) The average price that the ETF previously sold GMAB.CO share for is DKK 231.624 so the ETF has sold 26 shares on 2026-02-02 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -48 @ USD 179.08 | USD -8,596 | The ETF sold 48 shares of LULU on 2026-02-02. The shares were previously bought for an average price of USD 287.838. The Lululemon Athletica Inc. shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,220 The average price that the ETF previously sold LULU share for is USD 254.961 which is higher than the selling price of USD 179.08 on 2026-02-02. |
| INCY - Incyte Corporation | SELL | -84 @ USD 102.67 | USD -8,624 | The ETF sold 84 shares of INCY on 2026-02-02. The shares were previously bought for an average price of USD 63.3114. The Incyte Corporation shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of USD 3,306 The average price that the ETF previously sold INCY share for is USD 75.3859 so the ETF has sold 84 shares on 2026-02-02 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -212 @ CAD 40.9144 | CAD -8,674 | The ETF sold 212 shares of PPL.TO on 2026-02-02. The shares were previously bought for an average price of CAD 36.7781. The Pembina Pipeline Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CAD 877 (USD $643) The average price that the ETF previously sold PPL.TO share for is CAD 37.5509 so the ETF has sold 212 shares on 2026-02-02 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -128 @ USD 67.77 | USD -8,675 | The ETF sold 128 shares of WRB on 2026-02-02. The shares were previously bought for an average price of USD 65.1542. The W. R. Berkley Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold WRB share for is USD 68.6 which is higher than the selling price of USD 67.77 on 2026-02-02. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -102 @ USD 85.5 | USD -8,721 | The ETF sold 102 shares of FWONK on 2026-02-02. The shares were previously bought for an average price of USD 91.7672. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 639 The average price that the ETF previously sold FWONK share for is USD 91.2293 which is higher than the selling price of USD 85.5 on 2026-02-02. |
| BR - Broadridge Financial Solutions Inc | SELL | -44 @ USD 198.34 | USD -8,727 | The ETF sold 44 shares of BR on 2026-02-02. The shares were previously bought for an average price of USD 227.37. The Broadridge Financial Solutions Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,277 The average price that the ETF previously sold BR share for is USD 235.151 which is higher than the selling price of USD 198.34 on 2026-02-02. |
| ALL.AX - | SELL | -240 @ AUD 36.4117 | AUD -8,739 | The ETF sold 240 shares of ALL.AX on 2026-02-02. The shares were previously bought for an average price of AUD 39.9894. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 859 (USD $596) The average price that the ETF previously sold ALL.AX share for is AUD 40.4395 which is higher than the selling price of AUD 36.4117 on 2026-02-02. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -200 @ JPY 43.7064 | JPY -8,741 | The ETF sold 200 shares of 5802.T on 2026-02-02. The shares were previously bought for an average price of JPY 15.9464. The Sumitomo Electric Industries, Ltd. shares were sold for 174.1% higher than average price of previous purchases. This sale made a profit of JPY 5,552 (USD $36) The average price that the ETF previously sold 5802.T share for is JPY 23.9035 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -304 @ USD 28.88 | USD -8,780 | The ETF sold 304 shares of DOW on 2026-02-02. The shares were previously bought for an average price of USD 31.0125. The Dow Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold DOW share for is USD 28.713 so the ETF has sold 304 shares on 2026-02-02 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -2,420 @ GBP 3.64672 | GBP -8,825 | The ETF sold 2420 shares of LGEN.L on 2026-02-02. The shares were previously bought for an average price of GBP 2.96063. The Legal & General Group PLC shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of GBP 1,660 (USD $2,271) The average price that the ETF previously sold LGEN.L share for is GBP 3.11924 so the ETF has sold 2420 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -400 @ JPY 22.0652 | JPY -8,826 | The ETF sold 400 shares of 6988.T on 2026-02-02. The shares were previously bought for an average price of JPY 17.3919. The Nitto Denko Corporation shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of JPY 1,869 (USD $12) The average price that the ETF previously sold 6988.T share for is JPY 19.2111 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -124 @ USD 71.3 | USD -8,841 | The ETF sold 124 shares of BRO on 2026-02-02. The shares were previously bought for an average price of USD 98.9193. The Brown & Brown Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,425 The average price that the ETF previously sold BRO share for is USD 101.077 which is higher than the selling price of USD 71.3 on 2026-02-02. |
| CTRA - Coterra Energy Inc | SELL | -318 @ USD 27.81 | USD -8,844 | The ETF sold 318 shares of CTRA on 2026-02-02. The shares were previously bought for an average price of USD 25.4681. The Coterra Energy Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold CTRA share for is USD 26.0543 so the ETF has sold 318 shares on 2026-02-02 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -126 @ USD 70.34 | USD -8,863 | The ETF sold 126 shares of PSTG on 2026-02-02. The shares were previously bought for an average price of USD 47.8451. The Pure Storage Inc shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 2,834 The average price that the ETF previously sold PSTG share for is USD 59.2935 so the ETF has sold 126 shares on 2026-02-02 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -836 @ EUR 10.6093 | EUR -8,869 | The ETF sold 836 shares of BMPS.MI on 2026-02-02. The shares were previously bought for an average price of EUR 9.65826. The Banca Monte dei Paschi di Siena SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 795 (USD $942) The average price that the ETF previously sold BMPS.MI share for is EUR 9.44189 so the ETF has sold 836 shares on 2026-02-02 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -212 @ USD 41.96 | USD -8,896 | The ETF sold 212 shares of SW on 2026-02-02. The shares were previously bought for an average price of USD 52.7108. The Smurfit WestRock plc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,279 The average price that the ETF previously sold SW share for is USD 42.3962 which is higher than the selling price of USD 41.96 on 2026-02-02. |
| HUBB - Hubbell Inc | SELL | -18 @ USD 495.59 | USD -8,921 | The ETF sold 18 shares of HUBB on 2026-02-02. The shares were previously bought for an average price of USD 360.197. The Hubbell Inc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 2,437 The average price that the ETF previously sold HUBB share for is USD 389.89 so the ETF has sold 18 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -800 @ JPY 11.1675 | JPY -8,934 | The ETF sold 800 shares of 8308.T on 2026-02-02. The shares were previously bought for an average price of JPY 7.33025. The Resona Holdings, Inc. shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of JPY 3,070 (USD $20) The average price that the ETF previously sold 8308.T share for is JPY 8.44103 so the ETF has sold 800 shares on 2026-02-02 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -92 @ USD 97.46 | USD -8,966 | The ETF sold 92 shares of NTAP on 2026-02-02. The shares were previously bought for an average price of USD 93.0172. The NetApp Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold NTAP share for is USD 101.506 which is higher than the selling price of USD 97.46 on 2026-02-02. |
| 5108.T - Bridgestone Corporation | SELL | -400 @ JPY 22.4185 | JPY -8,967 | The ETF sold 400 shares of 5108.T on 2026-02-02. The shares were previously bought for an average price of JPY 23.7143. The Bridgestone Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 518 (USD $3) The average price that the ETF previously sold 5108.T share for is JPY 41.0681 which is higher than the selling price of JPY 22.4185 on 2026-02-02. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -400 @ JPY 22.4699 | JPY -8,988 | The ETF sold 400 shares of 2802.T on 2026-02-02. The shares were previously bought for an average price of JPY 20.8113. The Ajinomoto Co., Inc. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 663 (USD $4) The average price that the ETF previously sold 2802.T share for is JPY 24.2661 which is higher than the selling price of JPY 22.4699 on 2026-02-02. |
| IMO.TO - Imperial Oil Ltd | SELL | -88 @ CAD 102.447 | CAD -9,015 | The ETF sold 88 shares of IMO.TO on 2026-02-02. The shares were previously bought for an average price of CAD 65.7198. The Imperial Oil Ltd shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of CAD 3,232 (USD $2,370) The average price that the ETF previously sold IMO.TO share for is CAD 77.2976 so the ETF has sold 88 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -200 @ JPY 45.0811 | JPY -9,016 | The ETF sold 200 shares of 9531.T on 2026-02-02. The shares were previously bought for an average price of JPY 30.6287. The Tokyo Gas Co.,Ltd. shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of JPY 2,890 (USD $19) The average price that the ETF previously sold 9531.T share for is JPY 37.7477 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -410 @ USD 22 | USD -9,020 | The ETF sold 410 shares of KEY on 2026-02-02. The shares were previously bought for an average price of USD 18.1625. The KeyCorp shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 1,573 The average price that the ETF previously sold KEY share for is USD 16.7813 so the ETF has sold 410 shares on 2026-02-02 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -2,258 @ EUR 4.00456 | EUR -9,042 | The ETF sold 2258 shares of SAB.MC on 2026-02-02. The shares were previously bought for an average price of EUR 2.55016. The Banco de Sabadell SA shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of EUR 3,284 (USD $3,891) The average price that the ETF previously sold SAB.MC share for is EUR 3.10558 so the ETF has sold 2258 shares on 2026-02-02 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -160 @ EUR 56.5544 | EUR -9,049 | The ETF sold 160 shares of FRE.DE on 2026-02-02. The shares were previously bought for an average price of EUR 47.5449. The Fresenius SE & Co KGaA shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 1,442 (USD $1,708) The average price that the ETF previously sold FRE.DE share for is EUR 49.486 so the ETF has sold 160 shares on 2026-02-02 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -400 @ JPY 22.6433 | JPY -9,057 | The ETF sold 400 shares of 7013.T on 2026-02-02. The shares were previously bought for an average price of JPY 17.6473. The IHI Corporation shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 1,998 (USD $13) The average price that the ETF previously sold 7013.T share for is JPY 18.712 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| Q - | SELL | -90 @ USD 100.67 | USD -9,060 | The ETF sold 90 shares of Q on 2026-02-02. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold Q share for is USD 81.245 so the ETF has sold 90 shares on 2026-02-02 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -24 @ USD 379.31 | USD -9,103 | The ETF sold 24 shares of WAT on 2026-02-02. The shares were previously bought for an average price of USD 340.79. The Waters Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold WAT share for is USD 354.981 so the ETF has sold 24 shares on 2026-02-02 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 379.31 | USD -9,103 | The ETF sold 24 shares of WAT on 2026-02-02. The shares were previously bought for an average price of USD 340.79. The MULETFWATIMETFP shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold WAT share for is USD 354.981 so the ETF has sold 24 shares on 2026-02-02 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -180 @ CAD 50.6792 | CAD -9,122 | The ETF sold 180 shares of BAM.TO on 2026-02-02. The shares were previously bought for an average price of CAD 54.8429. The Brookfield Asset Management Ltd shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 749 (USD $550) The average price that the ETF previously sold BAM.TO share for is CAD 52.6062 which is higher than the selling price of CAD 50.6792 on 2026-02-02. |
| DLTR - Dollar Tree Inc | SELL | -78 @ USD 117.22 | USD -9,143 | The ETF sold 78 shares of DLTR on 2026-02-02. The shares were previously bought for an average price of USD 74.3171. The Dollar Tree Inc shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 3,346 The average price that the ETF previously sold DLTR share for is USD 89.8796 so the ETF has sold 78 shares on 2026-02-02 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -2,200 @ JPY 4.15738 | JPY -9,146 | The ETF sold 2200 shares of 5401.T on 2026-02-02. The shares were previously bought for an average price of JPY 5.35339. The Nippon Steel Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,631 (USD $17) The average price that the ETF previously sold 5401.T share for is JPY 9.50686 which is higher than the selling price of JPY 4.15738 on 2026-02-02. |
| VIE.PA - Veolia Environnement SA | SELL | -246 @ EUR 37.1802 | EUR -9,146 | The ETF sold 246 shares of VIE.PA on 2026-02-02. The shares were previously bought for an average price of EUR 31.791. The Veolia Environnement SA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 1,326 (USD $1,571) The average price that the ETF previously sold VIE.PA share for is EUR 33.8602 so the ETF has sold 246 shares on 2026-02-02 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -76 @ CHF 120.463 | CHF -9,155 | The ETF sold 76 shares of SGSN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 102.732. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CHF 1,348 (USD $1,742) The average price that the ETF previously sold SGSN.SW share for is CHF 101.912 so the ETF has sold 76 shares on 2026-02-02 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -50 @ GBP 183.222 | GBP -9,161 | The ETF sold 50 shares of NXT.L on 2026-02-02. The shares were previously bought for an average price of GBP 140.562. The Next PLC shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of GBP 2,133 (USD $2,918) The average price that the ETF previously sold NXT.L share for is GBP 155.603 so the ETF has sold 50 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -100 @ USD 92.2 | USD -9,220 | The ETF sold 100 shares of CCEP on 2026-02-02. The shares were previously bought for an average price of USD 82.7908. The Coca-Cola Europacific Partners PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 941 The average price that the ETF previously sold CCEP share for is USD 88.3121 so the ETF has sold 100 shares on 2026-02-02 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -150 @ USD 61.61 | USD -9,242 | The ETF sold 150 shares of EQR on 2026-02-02. The shares were previously bought for an average price of USD 65.8897. The Equity Residential shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold EQR share for is USD 66.3101 which is higher than the selling price of USD 61.61 on 2026-02-02. |
| JBL - Jabil Inc | SELL | -38 @ USD 243.22 | USD -9,242 | The ETF sold 38 shares of JBL on 2026-02-02. The shares were previously bought for an average price of USD 139.722. The Jabil Inc shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of USD 3,933 The average price that the ETF previously sold JBL share for is USD 176.288 so the ETF has sold 38 shares on 2026-02-02 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -50 @ USD 185 | USD -9,250 | The ETF sold 50 shares of DGX on 2026-02-02. The shares were previously bought for an average price of USD 163.824. The Quest Diagnostics Incorporated shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,059 The average price that the ETF previously sold DGX share for is USD 173.086 so the ETF has sold 50 shares on 2026-02-02 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -98 @ EUR 94.5718 | EUR -9,268 | The ETF sold 98 shares of WKL.AS on 2026-02-02. The shares were previously bought for an average price of EUR 163.589. The Wolters Kluwer NV shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,764 (USD $8,014) The average price that the ETF previously sold WKL.AS share for is EUR 145.324 which is higher than the selling price of EUR 94.5718 on 2026-02-02. |
| KHC - Kraft Heinz Co | SELL | -396 @ USD 23.5 | USD -9,306 | The ETF sold 396 shares of KHC on 2026-02-02. The shares were previously bought for an average price of USD 28.6138. The Kraft Heinz Co shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,025 The average price that the ETF previously sold KHC share for is USD 27.6748 which is higher than the selling price of USD 23.5 on 2026-02-02. |
| HUM - Hummingbird Resources PLC | SELL | -50 @ USD 187.2 | USD -9,360 | The ETF sold 50 shares of HUM on 2026-02-02. The shares were previously bought for an average price of USD 278.688. The Hummingbird Resources PLC shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,574 The average price that the ETF previously sold HUM share for is USD 263.332 which is higher than the selling price of USD 187.2 on 2026-02-02. |
| HUM - Humana Inc | SELL | -50 @ USD 187.2 | USD -9,360 | The ETF sold 50 shares of HUM on 2026-02-02. The shares were previously bought for an average price of USD 278.688. The Humana Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,574 The average price that the ETF previously sold HUM share for is USD 263.332 which is higher than the selling price of USD 187.2 on 2026-02-02. |
| ES - Eversource Energy | SELL | -138 @ USD 67.91 | USD -9,372 | The ETF sold 138 shares of ES on 2026-02-02. The shares were previously bought for an average price of USD 57.2837. The Eversource Energy shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,466 The average price that the ETF previously sold ES share for is USD 62.5646 so the ETF has sold 138 shares on 2026-02-02 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -22 @ USD 427.27 | USD -9,400 | The ETF sold 22 shares of CYBR on 2026-02-02. The shares were previously bought for an average price of USD 358.926. The RIZETFCYBRIMETFP shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 1,504 The average price that the ETF previously sold CYBR share for is USD 400.057 so the ETF has sold 22 shares on 2026-02-02 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -58 @ USD 162.48 | USD -9,424 | The ETF sold 58 shares of CINF on 2026-02-02. The shares were previously bought for an average price of USD 133.154. The Cincinnati Financial Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 1,701 The average price that the ETF previously sold CINF share for is USD 146.941 so the ETF has sold 58 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -1,000 @ HKD 9.43076 | HKD -9,431 | The ETF sold 1000 shares of 2.HK on 2026-02-02. The shares were previously bought for an average price of HKD 8.19529. The CLP HOLDINGS LTD shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of HKD 1,235 (USD $158) The average price that the ETF previously sold 2.HK share for is HKD 8.33787 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -600 @ JPY 15.7604 | JPY -9,456 | The ETF sold 600 shares of 6723.T on 2026-02-02. The shares were previously bought for an average price of JPY 11.7809. The Renesas Electronics Corporation shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of JPY 2,388 (USD $15) The average price that the ETF previously sold 6723.T share for is JPY 12.5724 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -236 @ USD 40.14 | USD -9,473 | The ETF sold 236 shares of DVN on 2026-02-02. The shares were previously bought for an average price of USD 30.494. The Devon Energy Corporation shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 2,276 The average price that the ETF previously sold DVN share for is USD 33.8277 so the ETF has sold 236 shares on 2026-02-02 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -608 @ AUD 15.5951 | AUD -9,482 | The ETF sold 608 shares of BXB.AX on 2026-02-02. The shares were previously bought for an average price of AUD 12.6249. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of AUD 1,806 (USD $1,254) The average price that the ETF previously sold BXB.AX share for is AUD 13.8598 so the ETF has sold 608 shares on 2026-02-02 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -656 @ EUR 14.4688 | EUR -9,492 | The ETF sold 656 shares of BPE.MI on 2026-02-02. The shares were previously bought for an average price of EUR 7.03656. The BPER Banca SPA shares were sold for 105.6% higher than average price of previous purchases. This sale made a profit of EUR 4,876 (USD $5,777) The average price that the ETF previously sold BPE.MI share for is EUR 9.3776 so the ETF has sold 656 shares on 2026-02-02 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -436 @ EUR 21.7916 | EUR -9,501 | The ETF sold 436 shares of ACA.PA on 2026-02-02. The shares were previously bought for an average price of EUR 16.7278. The Credit Agricole SA shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of EUR 2,208 (USD $2,616) The average price that the ETF previously sold ACA.PA share for is EUR 17.945 so the ETF has sold 436 shares on 2026-02-02 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -222 @ USD 42.8 | USD -9,502 | The ETF sold 222 shares of CNC on 2026-02-02. The shares were previously bought for an average price of USD 59.2176. The Concurrent Technologies Plc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,645 The average price that the ETF previously sold CNC share for is USD 50.1427 which is higher than the selling price of USD 42.8 on 2026-02-02. |
| VLTO - Veralto Corporation | SELL | -94 @ USD 101.48 | USD -9,539 | The ETF sold 94 shares of VLTO on 2026-02-02. The shares were previously bought for an average price of USD 92.2709. The Veralto Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 866 The average price that the ETF previously sold VLTO share for is USD 97.845 so the ETF has sold 94 shares on 2026-02-02 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -98 @ USD 97.34 | USD -9,539 | The ETF sold 98 shares of CHD on 2026-02-02. The shares were previously bought for an average price of USD 102.572. The Church & Dwight Company Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold CHD share for is USD 96.6493 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -840 @ SEK 11.3759 | SEK -9,556 | The ETF sold 840 shares of HEXA-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 9.85428. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of SEK 1,278 (USD $143) The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.6199 so the ETF has sold 840 shares on 2026-02-02 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -132 @ EUR 72.4029 | EUR -9,557 | The ETF sold 132 shares of KNEBV.HE on 2026-02-02. The shares were previously bought for an average price of EUR 54.21. The Kone Oyj shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of EUR 2,401 (USD $2,846) The average price that the ETF previously sold KNEBV.HE share for is EUR 60.2817 so the ETF has sold 132 shares on 2026-02-02 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -100 @ USD 96 | USD -9,600 | The ETF sold 100 shares of PFG on 2026-02-02. The shares were previously bought for an average price of USD 74.6903. The Principal Financial Group Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 2,131 The average price that the ETF previously sold PFG share for is USD 81.417 so the ETF has sold 100 shares on 2026-02-02 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -370 @ NOK 26.0133 | NOK -9,625 | The ETF sold 370 shares of EQNR.OL on 2026-02-02. The shares were previously bought for an average price of NOK 23.4968. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of NOK 931 (USD $97) The average price that the ETF previously sold EQNR.OL share for is NOK 23.4851 so the ETF has sold 370 shares on 2026-02-02 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -48 @ USD 200.9 | USD -9,643 | The ETF sold 48 shares of DRI on 2026-02-02. The shares were previously bought for an average price of USD 192.173. The Darden Restaurants Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold DRI share for is USD 193.195 so the ETF has sold 48 shares on 2026-02-02 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -128 @ SEK 75.4715 | SEK -9,660 | The ETF sold 128 shares of SAAB-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 37.5844. The shares were sold for 100.8% higher than average price of previous purchases. This sale made a profit of SEK 4,850 (USD $544) The average price that the ETF previously sold SAAB-B.ST share for is SEK 43.5448 so the ETF has sold 128 shares on 2026-02-02 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -712 @ AUD 13.5745 | AUD -9,665 | The ETF sold 712 shares of QBE.AX on 2026-02-02. The shares were previously bought for an average price of AUD 12.6338. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of AUD 670 (USD $465) The average price that the ETF previously sold QBE.AX share for is AUD 12.9927 so the ETF has sold 712 shares on 2026-02-02 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -42 @ USD 230.55 | USD -9,683 | The ETF sold 42 shares of FSLR on 2026-02-02. The shares were previously bought for an average price of USD 142.606. The First Solar Inc shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 3,694 The average price that the ETF previously sold FSLR share for is USD 177.818 so the ETF has sold 42 shares on 2026-02-02 at a higher price than the previous selling average. |
| TECK-B.TO - | SELL | -178 @ CAD 54.4478 | CAD -9,692 | The ETF sold 178 shares of TECK-B.TO on 2026-02-02. The shares were previously bought for an average price of CAD 41.5912. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of CAD 2,288 (USD $1,678) The average price that the ETF previously sold TECK-B.TO share for is CAD 41.6509 so the ETF has sold 178 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -400 @ JPY 24.3841 | JPY -9,754 | The ETF sold 400 shares of 9020.T on 2026-02-02. The shares were previously bought for an average price of JPY 19.922. The East Japan Railway Company shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 1,785 (USD $12) The average price that the ETF previously sold 9020.T share for is JPY 21.9339 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -264 @ EUR 37.0858 | EUR -9,791 | The ETF sold 264 shares of ML.PA on 2026-02-02. The shares were previously bought for an average price of EUR 33.7744. The Cie Generale des Etablissements Michelin SCA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 874 (USD $1,036) The average price that the ETF previously sold ML.PA share for is EUR 33.9977 so the ETF has sold 264 shares on 2026-02-02 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -118 @ EUR 83.1336 | EUR -9,810 | The ETF sold 118 shares of HEIA.AS on 2026-02-02. The shares were previously bought for an average price of EUR 79.4407. The Heineken NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 436 (USD $516) The average price that the ETF previously sold HEIA.AS share for is EUR 81.6956 so the ETF has sold 118 shares on 2026-02-02 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -186 @ CAD 53.4765 | CAD -9,947 | The ETF sold 186 shares of PAAS.TO on 2026-02-02. The shares were previously bought for an average price of CAD 23.7285. The Pan American Silver Corp shares were sold for 125.4% higher than average price of previous purchases. This sale made a profit of CAD 5,533 (USD $4,058) The average price that the ETF previously sold PAAS.TO share for is CAD 30.9004 so the ETF has sold 186 shares on 2026-02-02 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -50 @ USD 199.17 | USD -9,959 | The ETF sold 50 shares of EFX on 2026-02-02. The shares were previously bought for an average price of USD 233.901. The Equifax Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,737 The average price that the ETF previously sold EFX share for is USD 233.689 which is higher than the selling price of USD 199.17 on 2026-02-02. |
| RF - Regions Financial Corporation | SELL | -342 @ USD 29.12 | USD -9,959 | The ETF sold 342 shares of RF on 2026-02-02. The shares were previously bought for an average price of USD 25.0237. The Regions Financial Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,401 The average price that the ETF previously sold RF share for is USD 26.1825 so the ETF has sold 342 shares on 2026-02-02 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -154 @ USD 64.68 | USD -9,961 | The ETF sold 154 shares of FLEX on 2026-02-02. The shares were previously bought for an average price of USD . The Flex Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FLEX share for is USD 62.2305 so the ETF has sold 154 shares on 2026-02-02 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -60 @ USD 166.52 | USD -9,991 | The ETF sold 60 shares of ATO on 2026-02-02. The shares were previously bought for an average price of USD 147.817. The Atmos Energy Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,122 The average price that the ETF previously sold ATO share for is USD 157.312 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -56 @ USD 179.09 | USD -10,029 | The ETF sold 56 shares of BIIB on 2026-02-02. The shares were previously bought for an average price of USD 126.784. The Biogen Inc shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 2,929 The average price that the ETF previously sold BIIB share for is USD 140.61 so the ETF has sold 56 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -1,200 @ JPY 8.37643 | JPY -10,052 | The ETF sold 1200 shares of 8604.T on 2026-02-02. The shares were previously bought for an average price of JPY 5.64843. The Nomura Holdings, Inc. shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of JPY 3,274 (USD $21) The average price that the ETF previously sold 8604.T share for is JPY 6.37563 so the ETF has sold 1200 shares on 2026-02-02 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -54 @ USD 186.55 | USD -10,074 | The ETF sold 54 shares of STLD on 2026-02-02. The shares were previously bought for an average price of USD 121.224. The Steel Dynamics Inc shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 3,528 The average price that the ETF previously sold STLD share for is USD 142.91 so the ETF has sold 54 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -400 @ JPY 25.1999 | JPY -10,080 | The ETF sold 400 shares of 8802.T on 2026-02-02. The shares were previously bought for an average price of JPY 15.9359. The Mitsubishi Estate Co., Ltd. shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of JPY 3,706 (USD $24) The average price that the ETF previously sold 8802.T share for is JPY 18.3367 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -470 @ AUD 21.4624 | AUD -10,087 | The ETF sold 470 shares of WOW.AX on 2026-02-02. The shares were previously bought for an average price of AUD 19.2532. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of AUD 1,038 (USD $721) The average price that the ETF previously sold WOW.AX share for is AUD 19.0543 so the ETF has sold 470 shares on 2026-02-02 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -458 @ USD 22.08 | USD -10,113 | The ETF sold 458 shares of SOFI on 2026-02-02. The shares were previously bought for an average price of USD . The SoFi Technologies Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOFI share for is USD 28.3844 which is higher than the selling price of USD 22.08 on 2026-02-02. |
| CAP.PA - Capgemini SE | SELL | -64 @ EUR 158.367 | EUR -10,135 | The ETF sold 64 shares of CAP.PA on 2026-02-02. The shares were previously bought for an average price of EUR 154.076. The Capgemini SE shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 275 (USD $325) The average price that the ETF previously sold CAP.PA share for is EUR 155.245 so the ETF has sold 64 shares on 2026-02-02 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -180 @ EUR 56.354 | EUR -10,144 | The ETF sold 180 shares of MT.AS on 2026-02-02. The shares were previously bought for an average price of EUR 26.2125. The ArcelorMittal SA shares were sold for 115.0% higher than average price of previous purchases. This sale made a profit of EUR 5,425 (USD $6,429) The average price that the ETF previously sold MT.AS share for is EUR 32.0815 so the ETF has sold 180 shares on 2026-02-02 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -54 @ USD 188.04 | USD -10,154 | The ETF sold 54 shares of LDOS on 2026-02-02. The shares were previously bought for an average price of USD 143.307. The Leidos Holdings Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 2,416 The average price that the ETF previously sold LDOS share for is USD 157.719 so the ETF has sold 54 shares on 2026-02-02 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -70 @ USD 145.32 | USD -10,172 | The ETF sold 70 shares of AER on 2026-02-02. The shares were previously bought for an average price of USD 94.382. The AerCap Holdings NV shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 3,566 The average price that the ETF previously sold AER share for is USD 114.044 so the ETF has sold 70 shares on 2026-02-02 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -100 @ EUR 101.859 | EUR -10,186 | The ETF sold 100 shares of PUB.PA on 2026-02-02. The shares were previously bought for an average price of EUR 96.5632. The Publicis Groupe SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 530 (USD $628) The average price that the ETF previously sold PUB.PA share for is EUR 96.3007 so the ETF has sold 100 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -800 @ JPY 12.7541 | JPY -10,203 | The ETF sold 800 shares of 6762.T on 2026-02-02. The shares were previously bought for an average price of JPY 10.0174. The TDK Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of JPY 2,189 (USD $14) The average price that the ETF previously sold 6762.T share for is JPY 11.6803 so the ETF has sold 800 shares on 2026-02-02 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -94 @ USD 108.8 | USD -10,227 | The ETF sold 94 shares of LEN on 2026-02-02. The shares were previously bought for an average price of USD 115.229. The Lennar Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold LEN share for is USD 116.968 which is higher than the selling price of USD 108.8 on 2026-02-02. |
| NN.AS - NN Group NV | SELL | -128 @ EUR 79.9733 | EUR -10,237 | The ETF sold 128 shares of NN.AS on 2026-02-02. The shares were previously bought for an average price of EUR 52.134. The NN Group NV shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of EUR 3,563 (USD $4,222) The average price that the ETF previously sold NN.AS share for is EUR 59.9747 so the ETF has sold 128 shares on 2026-02-02 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -96 @ USD 106.65 | USD -10,238 | The ETF sold 96 shares of TROW on 2026-02-02. The shares were previously bought for an average price of USD 93.63. The T. Rowe Price Group Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,250 The average price that the ETF previously sold TROW share for is USD 102.48 so the ETF has sold 96 shares on 2026-02-02 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -260 @ USD 39.38 | USD -10,239 | The ETF sold 260 shares of CNP on 2026-02-02. The shares were previously bought for an average price of USD 34.8442. The CenterPoint Energy Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,179 The average price that the ETF previously sold CNP share for is USD 36.8662 so the ETF has sold 260 shares on 2026-02-02 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -260 @ USD 39.38 | USD -10,239 | The ETF sold 260 shares of CNP on 2026-02-02. The shares were previously bought for an average price of USD 34.8442. The Ingredion Incorporated shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,179 The average price that the ETF previously sold CNP share for is USD 36.8662 so the ETF has sold 260 shares on 2026-02-02 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -218 @ USD 46.99 | USD -10,244 | The ETF sold 218 shares of FE on 2026-02-02. The shares were previously bought for an average price of USD 39.7053. The FirstEnergy Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,588 The average price that the ETF previously sold FE share for is USD 41.7163 so the ETF has sold 218 shares on 2026-02-02 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -38 @ USD 270.29 | USD -10,271 | The ETF sold 38 shares of LH on 2026-02-02. The shares were previously bought for an average price of USD 245.871. The Laboratory Corporation of America Holdings shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold LH share for is USD 244.019 so the ETF has sold 38 shares on 2026-02-02 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -52 @ CAD 197.531 | CAD -10,272 | The ETF sold 52 shares of WSP.TO on 2026-02-02. The shares were previously bought for an average price of CAD 169.09. The WSP Global Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CAD 1,479 (USD $1,085) The average price that the ETF previously sold WSP.TO share for is CAD 179.605 so the ETF has sold 52 shares on 2026-02-02 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -48 @ USD 214.03 | USD -10,273 | The ETF sold 48 shares of WSM on 2026-02-02. The shares were previously bought for an average price of USD 156.869. The Williams-Sonoma Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 2,744 The average price that the ETF previously sold WSM share for is USD 175.808 so the ETF has sold 48 shares on 2026-02-02 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -52 @ USD 198.5 | USD -10,322 | The ETF sold 52 shares of CHRW on 2026-02-02. The shares were previously bought for an average price of USD 92.6267. The CH Robinson Worldwide Inc shares were sold for 114.3% higher than average price of previous purchases. This sale made a profit of USD 5,505 The average price that the ETF previously sold CHRW share for is USD 113.493 so the ETF has sold 52 shares on 2026-02-02 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -72 @ USD 143.94 | USD -10,364 | The ETF sold 72 shares of LYV on 2026-02-02. The shares were previously bought for an average price of USD 130.006. The Live Nation Entertainment Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold LYV share for is USD 138.391 so the ETF has sold 72 shares on 2026-02-02 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -72 @ USD 143.94 | USD -10,364 | The ETF sold 72 shares of LYV on 2026-02-02. The shares were previously bought for an average price of USD 130.006. The Lundin Energy AB (publ) shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold LYV share for is USD 138.391 so the ETF has sold 72 shares on 2026-02-02 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -78 @ USD 132.93 | USD -10,369 | The ETF sold 78 shares of DTE on 2026-02-02. The shares were previously bought for an average price of USD 31.6458. The DTE Energy Company shares were sold for 320.1% higher than average price of previous purchases. This sale made a profit of USD 7,900 The average price that the ETF previously sold DTE share for is USD 132.889 so the ETF has sold 78 shares on 2026-02-02 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -78 @ USD 132.93 | USD -10,369 | The ETF sold 78 shares of DTE on 2026-02-02. The shares were previously bought for an average price of USD 31.6458. The Deutsche Telekom AG shares were sold for 320.1% higher than average price of previous purchases. This sale made a profit of USD 7,900 The average price that the ETF previously sold DTE share for is USD 132.889 so the ETF has sold 78 shares on 2026-02-02 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -580 @ USD 17.88 | USD -10,370 | The ETF sold 580 shares of HBAN on 2026-02-02. The shares were previously bought for an average price of USD 14.365. The Huntington Bancshares Incorporated shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 2,039 The average price that the ETF previously sold HBAN share for is USD 15.5289 so the ETF has sold 580 shares on 2026-02-02 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -112 @ USD 92.865 | USD -10,401 | The ETF sold 112 shares of ZM on 2026-02-02. The shares were previously bought for an average price of USD 73.7851. The Zoom Video Communications Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 2,137 The average price that the ETF previously sold ZM share for is USD 78.4188 so the ETF has sold 112 shares on 2026-02-02 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -206 @ CAD 50.5259 | CAD -10,408 | The ETF sold 206 shares of POW.TO on 2026-02-02. The shares were previously bought for an average price of CAD 34.1492. The Power Corporation Of Canada shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of CAD 3,374 (USD $2,474) The average price that the ETF previously sold POW.TO share for is CAD 39.751 so the ETF has sold 206 shares on 2026-02-02 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -82 @ USD 127.07 | USD -10,420 | The ETF sold 82 shares of PHM on 2026-02-02. The shares were previously bought for an average price of USD 101.977. The PulteGroup Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 2,058 The average price that the ETF previously sold PHM share for is USD 110.156 so the ETF has sold 82 shares on 2026-02-02 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -86 @ EUR 121.163 | EUR -10,420 | The ETF sold 86 shares of VOW3.DE on 2026-02-02. The shares were previously bought for an average price of EUR 97.8419. The Volkswagen AG shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 2,006 (USD $2,376) The average price that the ETF previously sold VOW3.DE share for is EUR 106.465 so the ETF has sold 86 shares on 2026-02-02 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -172 @ USD 60.75 | USD -10,449 | The ETF sold 172 shares of EIX on 2026-02-02. The shares were previously bought for an average price of USD 55.8624. The Edison International shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 841 The average price that the ETF previously sold EIX share for is USD 55.7462 so the ETF has sold 172 shares on 2026-02-02 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -90 @ USD 116.46 | USD -10,481 | The ETF sold 90 shares of PPG on 2026-02-02. The shares were previously bought for an average price of USD 102.743. The PPG Industries Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,235 The average price that the ETF previously sold PPG share for is USD 105.954 so the ETF has sold 90 shares on 2026-02-02 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -1,190 @ GBP 8.87695 | GBP -10,564 | The ETF sold 1190 shares of AV.L on 2026-02-02. The shares were previously bought for an average price of GBP 5.97513. The Aviva PLC shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of GBP 3,453 (USD $4,724) The average price that the ETF previously sold AV.L share for is GBP 8.7245 so the ETF has sold 1190 shares on 2026-02-02 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -40 @ USD 264.24 | USD -10,570 | The ETF sold 40 shares of STE on 2026-02-02. The shares were previously bought for an average price of USD 216.999. The STERIS plc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 1,890 The average price that the ETF previously sold STE share for is USD 235.478 so the ETF has sold 40 shares on 2026-02-02 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -548 @ EUR 19.2917 | EUR -10,572 | The ETF sold 548 shares of REP.MC on 2026-02-02. The shares were previously bought for an average price of EUR 11.7315. The Repsol SA shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of EUR 4,143 (USD $4,909) The average price that the ETF previously sold REP.MC share for is EUR 14.2753 so the ETF has sold 548 shares on 2026-02-02 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -68 @ USD 155.66 | USD -10,585 | The ETF sold 68 shares of STZ on 2026-02-02. The shares were previously bought for an average price of USD 179.602. The Constellation Brands Inc Class A shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,628 The average price that the ETF previously sold STZ share for is USD 165.579 which is higher than the selling price of USD 155.66 on 2026-02-02. |
| STZ - SPDR MSCI FINANC | SELL | -68 @ USD 155.66 | USD -10,585 | The ETF sold 68 shares of STZ on 2026-02-02. The shares were previously bought for an average price of USD 179.602. The SPDR MSCI FINANC shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,628 The average price that the ETF previously sold STZ share for is USD 165.579 which is higher than the selling price of USD 155.66 on 2026-02-02. |
| TSCO - Tesco PLC | SELL | -200 @ USD 52.98 | USD -10,596 | The ETF sold 200 shares of TSCO on 2026-02-02. The shares were previously bought for an average price of USD 55.2405. The Tesco PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold TSCO share for is USD 52.8499 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -370 @ EUR 28.7371 | EUR -10,633 | The ETF sold 370 shares of PHIA.AS on 2026-02-02. The shares were previously bought for an average price of EUR 24.2065. The Koninklijke Philips NV shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 1,676 (USD $1,986) The average price that the ETF previously sold PHIA.AS share for is EUR 25.4275 so the ETF has sold 370 shares on 2026-02-02 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -368 @ NOK 28.9163 | NOK -10,641 | The ETF sold 368 shares of DNB.OL on 2026-02-02. The shares were previously bought for an average price of NOK 22.874. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of NOK 2,224 (USD $231) The average price that the ETF previously sold DNB.OL share for is NOK 24.5602 so the ETF has sold 368 shares on 2026-02-02 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -174 @ USD 61.18 | USD -10,645 | The ETF sold 174 shares of CSGP on 2026-02-02. The shares were previously bought for an average price of USD 76.2261. The CoStar Group Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,618 The average price that the ETF previously sold CSGP share for is USD 77.06 which is higher than the selling price of USD 61.18 on 2026-02-02. |
| AENA.MC - Aena SME SA | SELL | -342 @ EUR 31.1427 | EUR -10,651 | The ETF sold 342 shares of AENA.MC on 2026-02-02. The shares were previously bought for an average price of EUR 27.4827. The Aena SME SA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 1,252 (USD $1,483) The average price that the ETF previously sold AENA.MC share for is EUR 53.791 which is higher than the selling price of EUR 31.1427 on 2026-02-02. |
| GEBN.SW - | SELL | -14 @ CHF 761.21 | CHF -10,657 | The ETF sold 14 shares of GEBN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 624.588. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CHF 1,913 (USD $2,473) The average price that the ETF previously sold GEBN.SW share for is CHF 691.233 so the ETF has sold 14 shares on 2026-02-02 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -24 @ EUR 444.205 | EUR -10,661 | The ETF sold 24 shares of MTX.DE on 2026-02-02. The shares were previously bought for an average price of EUR 385.307. The MTU Aero Engines AG shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 1,414 (USD $1,675) The average price that the ETF previously sold MTX.DE share for is EUR 373.098 so the ETF has sold 24 shares on 2026-02-02 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -7,184 @ GBP 1.4888 | GBP -10,696 | The ETF sold 7184 shares of VOD.L on 2026-02-02. The shares were previously bought for an average price of GBP 0.872846. The Vodafone Group PLC shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of GBP 4,425 (USD $6,053) The average price that the ETF previously sold VOD.L share for is GBP 1.12629 so the ETF has sold 7184 shares on 2026-02-02 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -8 @ CHF 1338.83 | CHF -10,711 | The ETF sold 8 shares of PGHN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 1413.22. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 595 (USD $769) The average price that the ETF previously sold PGHN.SW share for is CHF 1317.78 so the ETF has sold 8 shares on 2026-02-02 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -120 @ USD 89.42 | USD -10,730 | The ETF sold 120 shares of IRM on 2026-02-02. The shares were previously bought for an average price of USD 88.8591. The Iron Mountain Incorporated shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold IRM share for is USD 90.458 which is higher than the selling price of USD 89.42 on 2026-02-02. |
| HO.PA - Thales SA | SELL | -36 @ EUR 303.054 | EUR -10,910 | The ETF sold 36 shares of HO.PA on 2026-02-02. The shares were previously bought for an average price of EUR 237.885. The Thales SA shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 2,346 (USD $2,780) The average price that the ETF previously sold HO.PA share for is EUR 287.967 so the ETF has sold 36 shares on 2026-02-02 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -3,000 @ SGD 3.64365 | SGD -10,931 | The ETF sold 3000 shares of Z74.SI on 2026-02-02. The shares were previously bought for an average price of SGD 2.5634. The shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of SGD 3,241 (USD $2,547) The average price that the ETF previously sold Z74.SI share for is SGD 2.94478 so the ETF has sold 3000 shares on 2026-02-02 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -178 @ USD 61.53 | USD -10,952 | The ETF sold 178 shares of ON on 2026-02-02. The shares were previously bought for an average price of USD 41.8222. The ON Semiconductor Corporation shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 3,508 The average price that the ETF previously sold ON share for is USD 45.6397 so the ETF has sold 178 shares on 2026-02-02 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -498 @ USD 22.01 | USD -10,961 | The ETF sold 498 shares of HPE on 2026-02-02. The shares were previously bought for an average price of USD 16.1068. The Hewlett Packard Enterprise Co shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 2,940 The average price that the ETF previously sold HPE share for is USD 18.7324 so the ETF has sold 498 shares on 2026-02-02 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -498 @ USD 22.01 | USD -10,961 | The ETF sold 498 shares of HPE on 2026-02-02. The shares were previously bought for an average price of USD 16.1068. The Hokuetsu Corporation shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 2,940 The average price that the ETF previously sold HPE share for is USD 18.7324 so the ETF has sold 498 shares on 2026-02-02 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -746 @ AUD 14.7063 | AUD -10,971 | The ETF sold 746 shares of FMG.AX on 2026-02-02. The shares were previously bought for an average price of AUD 10.0386. The shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of AUD 3,482 (USD $2,419) The average price that the ETF previously sold FMG.AX share for is AUD 11.1706 so the ETF has sold 746 shares on 2026-02-02 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -152 @ USD 72.53 | USD -11,025 | The ETF sold 152 shares of DXCM on 2026-02-02. The shares were previously bought for an average price of USD 70.4132. The DexCom Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold DXCM share for is USD 71.4705 so the ETF has sold 152 shares on 2026-02-02 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -226 @ EUR 48.7953 | EUR -11,028 | The ETF sold 226 shares of DTG.DE on 2026-02-02. The shares were previously bought for an average price of EUR 38.964. The Daimler Truck Holding AG shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of EUR 2,222 (USD $2,633) The average price that the ETF previously sold DTG.DE share for is EUR 41.1845 so the ETF has sold 226 shares on 2026-02-02 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -240 @ CAD 45.9538 | CAD -11,029 | The ETF sold 240 shares of L.TO on 2026-02-02. The shares were previously bought for an average price of CAD 44.6412. The Loblaw Companies Limited shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CAD 315 (USD $231) The average price that the ETF previously sold L.TO share for is CAD 77.3309 which is higher than the selling price of CAD 45.9538 on 2026-02-02. |
| TDY - Teledyne Technologies Incorporated | SELL | -18 @ USD 613.23 | USD -11,038 | The ETF sold 18 shares of TDY on 2026-02-02. The shares were previously bought for an average price of USD 464.699. The Teledyne Technologies Incorporated shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 2,674 The average price that the ETF previously sold TDY share for is USD 498.892 so the ETF has sold 18 shares on 2026-02-02 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -210 @ CAD 52.6074 | CAD -11,048 | The ETF sold 210 shares of FTS.TO on 2026-02-02. The shares were previously bought for an average price of CAD 45.0999. The Fortis Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CAD 1,577 (USD $1,156) The average price that the ETF previously sold FTS.TO share for is CAD 47.3071 so the ETF has sold 210 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -800 @ JPY 13.8301 | JPY -11,064 | The ETF sold 800 shares of 6902.T on 2026-02-02. The shares were previously bought for an average price of JPY 12.4976. The DENSO Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 1,066 (USD $7) The average price that the ETF previously sold 6902.T share for is JPY 12.8151 so the ETF has sold 800 shares on 2026-02-02 at a higher price than the previous selling average. |
| NST.AX - | SELL | -600 @ AUD 18.4697 | AUD -11,082 | The ETF sold 600 shares of NST.AX on 2026-02-02. The shares were previously bought for an average price of AUD 13.2578. The shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of AUD 3,127 (USD $2,172) The average price that the ETF previously sold NST.AX share for is AUD 13.6225 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -456 @ EUR 24.3033 | EUR -11,082 | The ETF sold 456 shares of UMG.AS on 2026-02-02. The shares were previously bought for an average price of EUR 30.9849. The Universal Music Group NV shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,047 (USD $3,610) The average price that the ETF previously sold UMG.AS share for is EUR 27.3383 which is higher than the selling price of EUR 24.3033 on 2026-02-02. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1385.61 | USD -11,085 | The ETF sold 8 shares of MTD on 2026-02-02. The shares were previously bought for an average price of USD 1108.43. The Mettler-Toledo International Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,217 The average price that the ETF previously sold MTD share for is USD 1233.98 so the ETF has sold 8 shares on 2026-02-02 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1385.61 | USD -11,085 | The ETF sold 8 shares of MTD on 2026-02-02. The shares were previously bought for an average price of USD 1108.43. The AMUNDI EUR GOV 710 shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,217 The average price that the ETF previously sold MTD share for is USD 1233.98 so the ETF has sold 8 shares on 2026-02-02 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -56 @ USD 198.01 | USD -11,089 | The ETF sold 56 shares of HSY on 2026-02-02. The shares were previously bought for an average price of USD 160.217. The The Hershey Company shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 2,116 The average price that the ETF previously sold HSY share for is USD 172.933 so the ETF has sold 56 shares on 2026-02-02 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -70 @ USD 158.64 | USD -11,105 | The ETF sold 70 shares of FANG on 2026-02-02. The shares were previously bought for an average price of USD 135.366. The Diamondback Energy Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,629 The average price that the ETF previously sold FANG share for is USD 147 so the ETF has sold 70 shares on 2026-02-02 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -70 @ USD 158.64 | USD -11,105 | The ETF sold 70 shares of FANG on 2026-02-02. The shares were previously bought for an average price of USD 135.366. The GRAETNFANGIMETFP shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,629 The average price that the ETF previously sold FANG share for is USD 147 so the ETF has sold 70 shares on 2026-02-02 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -244 @ USD 45.62 | USD -11,131 | The ETF sold 244 shares of GIS on 2026-02-02. The shares were previously bought for an average price of USD 57.7586. The General Mills Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,962 The average price that the ETF previously sold GIS share for is USD 53.9255 which is higher than the selling price of USD 45.62 on 2026-02-02. |
| AWK - American Water Works | SELL | -88 @ USD 126.57 | USD -11,138 | The ETF sold 88 shares of AWK on 2026-02-02. The shares were previously bought for an average price of USD 141.817. The American Water Works shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,342 The average price that the ETF previously sold AWK share for is USD 136.909 which is higher than the selling price of USD 126.57 on 2026-02-02. |
| ATCO-B.ST - | SELL | -614 @ SEK 18.1457 | SEK -11,141 | The ETF sold 614 shares of ATCO-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 13.4973. The shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of SEK 2,854 (USD $320) The average price that the ETF previously sold ATCO-B.ST share for is SEK 14.2425 so the ETF has sold 614 shares on 2026-02-02 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -86 @ USD 129.67 | USD -11,152 | The ETF sold 86 shares of TPR on 2026-02-02. The shares were previously bought for an average price of USD . The Tapestry Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TPR share for is USD 114.119 so the ETF has sold 86 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -800 @ JPY 13.9714 | JPY -11,177 | The ETF sold 800 shares of 8267.T on 2026-02-02. The shares were previously bought for an average price of JPY 12.5027. The Aeon Co., Ltd. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 1,175 (USD $8) The average price that the ETF previously sold 8267.T share for is JPY 19.8714 which is higher than the selling price of JPY 13.9714 on 2026-02-02. |
| MDB - MongoDB | SELL | -30 @ USD 372.68 | USD -11,180 | The ETF sold 30 shares of MDB on 2026-02-02. The shares were previously bought for an average price of USD 192.473. The MongoDB shares were sold for 93.6% higher than average price of previous purchases. This sale made a profit of USD 5,406 The average price that the ETF previously sold MDB share for is USD 256.644 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -64 @ USD 175.32 | USD -11,220 | The ETF sold 64 shares of AVB on 2026-02-02. The shares were previously bought for an average price of USD 205.439. The AvalonBay Communities Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,928 The average price that the ETF previously sold AVB share for is USD 197.106 which is higher than the selling price of USD 175.32 on 2026-02-02. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -600 @ JPY 18.7345 | JPY -11,241 | The ETF sold 600 shares of 4568.T on 2026-02-02. The shares were previously bought for an average price of JPY 24.4325. The Daiichi Sankyo Company, Limited shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,419 (USD $22) The average price that the ETF previously sold 4568.T share for is JPY 26.7606 which is higher than the selling price of JPY 18.7345 on 2026-02-02. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 56.5409 | JPY -11,308 | The ETF sold 200 shares of 4519.T on 2026-02-02. The shares were previously bought for an average price of JPY 46.0815. The Chugai Pharmaceutical Co., Ltd. shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of JPY 2,092 (USD $13) The average price that the ETF previously sold 4519.T share for is JPY 48.3236 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -154 @ USD 73.52 | USD -11,322 | The ETF sold 154 shares of SYF on 2026-02-02. The shares were previously bought for an average price of USD 52.8152. The Synchrony Financial shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 3,189 The average price that the ETF previously sold SYF share for is USD 63.3453 so the ETF has sold 154 shares on 2026-02-02 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -106 @ USD 106.94 | USD -11,336 | The ETF sold 106 shares of EXE on 2026-02-02. The shares were previously bought for an average price of USD 113.534. The Expand Energy Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold EXE share for is USD 108.625 which is higher than the selling price of USD 106.94 on 2026-02-02. |
| CVE.TO - Cenovus Energy Inc | SELL | -584 @ CAD 19.4201 | CAD -11,341 | The ETF sold 584 shares of CVE.TO on 2026-02-02. The shares were previously bought for an average price of CAD 12.483. The Cenovus Energy Inc shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of CAD 4,051 (USD $2,971) The average price that the ETF previously sold CVE.TO share for is CAD 14.6517 so the ETF has sold 584 shares on 2026-02-02 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -84 @ USD 135.2 | USD -11,357 | The ETF sold 84 shares of EXR on 2026-02-02. The shares were previously bought for an average price of USD 139.493. The Engage XR Holdings PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold EXR share for is USD 140.883 which is higher than the selling price of USD 135.2 on 2026-02-02. |
| SAMPO.HE - Sampo Oyj | SELL | -1,014 @ EUR 11.2071 | EUR -11,364 | The ETF sold 1014 shares of SAMPO.HE on 2026-02-02. The shares were previously bought for an average price of EUR 8.60057. The Sampo Oyj shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of EUR 2,643 (USD $3,132) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.1189 so the ETF has sold 1014 shares on 2026-02-02 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -70 @ USD 162.51 | USD -11,376 | The ETF sold 70 shares of FLUT on 2026-02-02. The shares were previously bought for an average price of USD 234.716. The Flutter Entertainment plc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,054 The average price that the ETF previously sold FLUT share for is USD 245.227 which is higher than the selling price of USD 162.51 on 2026-02-02. |
| SHB-A.ST - | SELL | -714 @ SEK 15.9486 | SEK -11,387 | The ETF sold 714 shares of SHB-A.ST on 2026-02-02. The shares were previously bought for an average price of SEK 12.9557. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of SEK 2,137 (USD $240) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.479 so the ETF has sold 714 shares on 2026-02-02 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -318 @ USD 35.82 | USD -11,391 | The ETF sold 318 shares of PPL on 2026-02-02. The shares were previously bought for an average price of USD 33.0868. The PPL Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 869 The average price that the ETF previously sold PPL share for is USD 34.863 so the ETF has sold 318 shares on 2026-02-02 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -318 @ USD 35.82 | USD -11,391 | The ETF sold 318 shares of PPL on 2026-02-02. The shares were previously bought for an average price of USD 33.0868. The PannErgy Nyrt. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 869 The average price that the ETF previously sold PPL share for is USD 34.863 so the ETF has sold 318 shares on 2026-02-02 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -36 @ USD 316.61 | USD -11,398 | The ETF sold 36 shares of WTW on 2026-02-02. The shares were previously bought for an average price of USD 308.37. The Willis Towers Watson PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold WTW share for is USD 316.122 so the ETF has sold 36 shares on 2026-02-02 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -50 @ USD 231.1 | USD -11,555 | The ETF sold 50 shares of NTRA on 2026-02-02. The shares were previously bought for an average price of USD 140.787. The Natera Inc shares were sold for 64.1% higher than average price of previous purchases. This sale made a profit of USD 4,516 The average price that the ETF previously sold NTRA share for is USD 175.236 so the ETF has sold 50 shares on 2026-02-02 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -176 @ EUR 65.988 | EUR -11,614 | The ETF sold 176 shares of LDO.MI on 2026-02-02. The shares were previously bought for an average price of EUR 40.6759. The Leonardo SpA shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of EUR 4,455 (USD $5,279) The average price that the ETF previously sold LDO.MI share for is EUR 50.4999 so the ETF has sold 176 shares on 2026-02-02 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -98 @ USD 118.76 | USD -11,638 | The ETF sold 98 shares of EL on 2026-02-02. The shares were previously bought for an average price of USD 220.905. The Estee Lauder Companies Inc shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,010 The average price that the ETF previously sold EL share for is USD 75.8667 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -114 @ USD 102.4 | USD -11,674 | The ETF sold 114 shares of AEE on 2026-02-02. The shares were previously bought for an average price of USD 94.945. The Ameren Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 850 The average price that the ETF previously sold AEE share for is USD 98.8184 so the ETF has sold 114 shares on 2026-02-02 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -58 @ USD 203.35 | USD -11,794 | The ETF sold 58 shares of VEEV on 2026-02-02. The shares were previously bought for an average price of USD 223.831. The Veeva Systems Inc Class A shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold VEEV share for is USD 243.555 which is higher than the selling price of USD 203.35 on 2026-02-02. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -200 @ JPY 59.2902 | JPY -11,858 | The ETF sold 200 shares of 4578.T on 2026-02-02. The shares were previously bought for an average price of JPY 50.3232. The Otsuka Holdings Co., Ltd. shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 1,793 (USD $12) The average price that the ETF previously sold 4578.T share for is JPY 51.7776 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -600 @ JPY 19.8169 | JPY -11,890 | The ETF sold 600 shares of 6981.T on 2026-02-02. The shares were previously bought for an average price of JPY 14.756. The Murata Manufacturing Co., Ltd. shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 3,037 (USD $20) The average price that the ETF previously sold 6981.T share for is JPY 16.5946 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -62 @ CHF 192.094 | CHF -11,910 | The ETF sold 62 shares of SIKA.SW on 2026-02-02. The shares were previously bought for an average price of CHF 239.876. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,962 (USD $3,830) The average price that the ETF previously sold SIKA.SW share for is CHF 227.833 which is higher than the selling price of CHF 192.094 on 2026-02-02. |
| CFG - Citizens Financial Group, Inc. | SELL | -184 @ USD 64.86 | USD -11,934 | The ETF sold 184 shares of CFG on 2026-02-02. The shares were previously bought for an average price of USD 39.1268. The Citizens Financial Group, Inc. shares were sold for 65.8% higher than average price of previous purchases. This sale made a profit of USD 4,735 The average price that the ETF previously sold CFG share for is USD 45.2616 so the ETF has sold 184 shares on 2026-02-02 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -428 @ USD 27.95 | USD -11,963 | The ETF sold 428 shares of VICI on 2026-02-02. The shares were previously bought for an average price of USD 30.4768. The VICI Properties Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,081 The average price that the ETF previously sold VICI share for is USD 30.7747 which is higher than the selling price of USD 27.95 on 2026-02-02. |
| LPLA - WISETCDJUPSIETFP | SELL | -32 @ USD 376.33 | USD -12,043 | The ETF sold 32 shares of LPLA on 2026-02-02. The shares were previously bought for an average price of USD 314.82. The WISETCDJUPSIETFP shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,968 The average price that the ETF previously sold LPLA share for is USD 347.543 so the ETF has sold 32 shares on 2026-02-02 at a higher price than the previous selling average. |
| U11.SI - | SELL | -400 @ SGD 30.1543 | SGD -12,062 | The ETF sold 400 shares of U11.SI on 2026-02-02. The shares were previously bought for an average price of SGD 25.5553. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of SGD 1,840 (USD $1,446) The average price that the ETF previously sold U11.SI share for is SGD 26.0897 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -1,400 @ JPY 8.65264 | JPY -12,114 | The ETF sold 1400 shares of 8750.T on 2026-02-02. The shares were previously bought for an average price of JPY 7.84961. The Dai-ichi Life Holdings, Inc. shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 1,124 (USD $7) The average price that the ETF previously sold 8750.T share for is JPY 8.61126 so the ETF has sold 1400 shares on 2026-02-02 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -352 @ EUR 34.4209 | EUR -12,116 | The ETF sold 352 shares of RYA.IR on 2026-02-02. The shares were previously bought for an average price of EUR 28.2302. The Ryanair Holdings PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 2,179 (USD $2,582) The average price that the ETF previously sold RYA.IR share for is EUR 31.0698 so the ETF has sold 352 shares on 2026-02-02 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -84 @ EUR 144.275 | EUR -12,119 | The ETF sold 84 shares of KBC.BR on 2026-02-02. The shares were previously bought for an average price of EUR 83.4272. The KBC Group NV shares were sold for 72.9% higher than average price of previous purchases. This sale made a profit of EUR 5,111 (USD $6,056) The average price that the ETF previously sold KBC.BR share for is EUR 99.321 so the ETF has sold 84 shares on 2026-02-02 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -80 @ USD 151.62 | USD -12,130 | The ETF sold 80 shares of NTRS on 2026-02-02. The shares were previously bought for an average price of USD 96.5441. The Northern Trust Corporation shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 4,406 The average price that the ETF previously sold NTRS share for is USD 112.165 so the ETF has sold 80 shares on 2026-02-02 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -6 @ USD 2033.99 | USD -12,204 | The ETF sold 6 shares of MKL on 2026-02-02. The shares were previously bought for an average price of USD 1753.74. The Markel Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,682 The average price that the ETF previously sold MKL share for is USD 1919.67 so the ETF has sold 6 shares on 2026-02-02 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -6 @ USD 2033.99 | USD -12,204 | The ETF sold 6 shares of MKL on 2026-02-02. The shares were previously bought for an average price of USD 1753.74. The Atea ASA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,682 The average price that the ETF previously sold MKL share for is USD 1919.67 so the ETF has sold 6 shares on 2026-02-02 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -218 @ USD 56.08 | USD -12,225 | The ETF sold 218 shares of FIS on 2026-02-02. The shares were previously bought for an average price of USD 75.1953. The Fidelity National Information Services Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,167 The average price that the ETF previously sold FIS share for is USD 71.0996 which is higher than the selling price of USD 56.08 on 2026-02-02. |
| 7751.T - Canon Inc. | SELL | -400 @ JPY 30.6279 | JPY -12,251 | The ETF sold 400 shares of 7751.T on 2026-02-02. The shares were previously bought for an average price of JPY 29.8879. The Canon Inc. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 296 (USD $2) The average price that the ETF previously sold 7751.T share for is JPY 29.6752 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -374 @ USD 32.83 | USD -12,278 | The ETF sold 374 shares of HAL on 2026-02-02. The shares were previously bought for an average price of USD 22.0017. The HAL Trust shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 4,050 The average price that the ETF previously sold HAL share for is USD 24.2902 so the ETF has sold 374 shares on 2026-02-02 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -374 @ USD 32.83 | USD -12,278 | The ETF sold 374 shares of HAL on 2026-02-02. The shares were previously bought for an average price of USD 22.0017. The Halliburton Company shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 4,050 The average price that the ETF previously sold HAL share for is USD 24.2902 so the ETF has sold 374 shares on 2026-02-02 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -188 @ GBP 65.6845 | GBP -12,349 | The ETF sold 188 shares of AHT.L on 2026-02-02. The shares were previously bought for an average price of GBP 56.1008. The Ashtead Group PLC shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of GBP 1,802 (USD $2,465) The average price that the ETF previously sold AHT.L share for is GBP 58.5547 so the ETF has sold 188 shares on 2026-02-02 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -510 @ ILS 24.2539 | ILS -12,369 | The ETF sold 510 shares of LUMI.TA on 2026-02-02. The shares were previously bought for an average price of ILS 13.5205. The shares were sold for 79.4% higher than average price of previous purchases. This sale made a profit of ILS 5,474 (USD $1,772) The average price that the ETF previously sold LUMI.TA share for is ILS 16.3516 so the ETF has sold 510 shares on 2026-02-02 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -296 @ EUR 41.9324 | EUR -12,412 | The ETF sold 296 shares of CBK.DE on 2026-02-02. The shares were previously bought for an average price of EUR 23.2679. The Commerzbank AG shares were sold for 80.2% higher than average price of previous purchases. This sale made a profit of EUR 5,525 (USD $6,546) The average price that the ETF previously sold CBK.DE share for is EUR 32.5051 so the ETF has sold 296 shares on 2026-02-02 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -84 @ USD 149.11 | USD -12,525 | The ETF sold 84 shares of NRG on 2026-02-02. The shares were previously bought for an average price of USD 98.5986. The NRG Energy Inc. shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 4,243 The average price that the ETF previously sold NRG share for is USD 128.202 so the ETF has sold 84 shares on 2026-02-02 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -300 @ GBP 42 | GBP -12,600 | The ETF sold 300 shares of IMB.L on 2026-02-02. The shares were previously bought for an average price of GBP 36.1124. The Imperial Brands PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of GBP 1,766 (USD $2,416) The average price that the ETF previously sold IMB.L share for is GBP 38.7139 so the ETF has sold 300 shares on 2026-02-02 at a higher price than the previous selling average. |
| CBPOE - | SELL | -48 @ USD 263.92 | USD -12,668 | The ETF sold 48 shares of CBPOE on 2026-02-02. The shares were previously bought for an average price of USD 211.916. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 2,496 The average price that the ETF previously sold CBPOE share for is USD 226.224 so the ETF has sold 48 shares on 2026-02-02 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -162 @ CHF 78.3727 | CHF -12,696 | The ETF sold 162 shares of SDZ.SW on 2026-02-02. The shares were previously bought for an average price of CHF 42.4622. The shares were sold for 84.6% higher than average price of previous purchases. This sale made a profit of CHF 5,818 (USD $7,520) The average price that the ETF previously sold SDZ.SW share for is CHF 51.5364 so the ETF has sold 162 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -72 @ EUR 177.057 | EUR -12,748 | The ETF sold 72 shares of ADS.DE on 2026-02-02. The shares were previously bought for an average price of EUR 246.824. The adidas AG shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,023 (USD $5,952) The average price that the ETF previously sold ADS.DE share for is EUR 215.594 which is higher than the selling price of EUR 177.057 on 2026-02-02. |
| GALD.SW - | SELL | -68 @ CHF 188.064 | CHF -12,788 | The ETF sold 68 shares of GALD.SW on 2026-02-02. The shares were previously bought for an average price of CHF 156.317. The shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of CHF 2,159 (USD $2,791) The average price that the ETF previously sold GALD.SW share for is CHF 146.343 so the ETF has sold 68 shares on 2026-02-02 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -60 @ USD 214.15 | USD -12,849 | The ETF sold 60 shares of VRSK on 2026-02-02. The shares were previously bought for an average price of USD 284.128. The Verisk Analytics Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,199 The average price that the ETF previously sold VRSK share for is USD 271.195 which is higher than the selling price of USD 214.15 on 2026-02-02. |
| DOV - Dover Corporation | SELL | -62 @ USD 207.32 | USD -12,854 | The ETF sold 62 shares of DOV on 2026-02-02. The shares were previously bought for an average price of USD 191.317. The Dover Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 992 The average price that the ETF previously sold DOV share for is USD 179.387 so the ETF has sold 62 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -190 @ EUR 67.8748 | EUR -12,896 | The ETF sold 190 shares of AMS.MC on 2026-02-02. The shares were previously bought for an average price of EUR 74.2644. The Amadeus IT Group SA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,214 (USD $1,439) The average price that the ETF previously sold AMS.MC share for is EUR 74.757 which is higher than the selling price of EUR 67.8748 on 2026-02-02. |
| DG - Dollar General Corporation | SELL | -90 @ USD 143.51 | USD -12,916 | The ETF sold 90 shares of DG on 2026-02-02. The shares were previously bought for an average price of USD 106.065. The Dollar General Corporation shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 3,370 The average price that the ETF previously sold DG share for is USD 97.3143 so the ETF has sold 90 shares on 2026-02-02 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -236 @ USD 54.75 | USD -12,921 | The ETF sold 236 shares of EQT on 2026-02-02. The shares were previously bought for an average price of USD 44.2787. The EQTEC plc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 2,471 The average price that the ETF previously sold EQT share for is USD 53.5364 so the ETF has sold 236 shares on 2026-02-02 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -752 @ AUD 17.2963 | AUD -13,007 | The ETF sold 752 shares of WDS.AX on 2026-02-02. The shares were previously bought for an average price of AUD 13.4091. The shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of AUD 2,923 (USD $2,031) The average price that the ETF previously sold WDS.AX share for is AUD 14.5461 so the ETF has sold 752 shares on 2026-02-02 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -1,186 @ SEK 10.9856 | SEK -13,029 | The ETF sold 1186 shares of ERIC-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 7.46318. The shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of SEK 4,178 (USD $468) The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.14182 so the ETF has sold 1186 shares on 2026-02-02 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -176 @ USD 74.15 | USD -13,050 | The ETF sold 176 shares of RKLB on 2026-02-02. The shares were previously bought for an average price of USD . The Rocket Lab USA Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKLB share for is USD 52.3174 so the ETF has sold 176 shares on 2026-02-02 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -126 @ EUR 103.77 | EUR -13,075 | The ETF sold 126 shares of BMW.DE on 2026-02-02. The shares were previously bought for an average price of EUR 77.4402. The Bayerische Motoren Werke AG shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of EUR 3,318 (USD $3,931) The average price that the ETF previously sold BMW.DE share for is EUR 88.4122 so the ETF has sold 126 shares on 2026-02-02 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -46 @ CAD 284.714 | CAD -13,097 | The ETF sold 46 shares of CLS.TO on 2026-02-02. The shares were previously bought for an average price of CAD 88.2093. The Celestica Inc. shares were sold for 222.8% higher than average price of previous purchases. This sale made a profit of CAD 9,039 (USD $6,629) The average price that the ETF previously sold CLS.TO share for is CAD 167.78 so the ETF has sold 46 shares on 2026-02-02 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -426 @ DKK 30.7566 | DKK -13,102 | The ETF sold 426 shares of VWS.CO on 2026-02-02. The shares were previously bought for an average price of DKK 13.8524. The shares were sold for 122.0% higher than average price of previous purchases. This sale made a profit of DKK 7,201 (USD $1,143) The average price that the ETF previously sold VWS.CO share for is DKK 17.2624 so the ETF has sold 426 shares on 2026-02-02 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -12 @ CHF 1094.61 | CHF -13,135 | The ETF sold 12 shares of SLHN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 877.59. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of CHF 2,604 (USD $3,367) The average price that the ETF previously sold SLHN.SW share for is CHF 962.091 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -94 @ USD 139.88 | USD -13,149 | The ETF sold 94 shares of XYL on 2026-02-02. The shares were previously bought for an average price of USD 114.109. The Xylem Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 2,422 The average price that the ETF previously sold XYL share for is USD 127.448 so the ETF has sold 94 shares on 2026-02-02 at a higher price than the previous selling average. |
| XYZ - | SELL | -218 @ USD 60.4 | USD -13,167 | The ETF sold 218 shares of XYZ on 2026-02-02. The shares were previously bought for an average price of USD 60.2371. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold XYZ share for is USD 62.7412 which is higher than the selling price of USD 60.4 on 2026-02-02. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 731.67 | USD -13,170 | The ETF sold 18 shares of EME on 2026-02-02. The shares were previously bought for an average price of USD 407.307. The Empyrean Energy Plc shares were sold for 79.6% higher than average price of previous purchases. This sale made a profit of USD 5,839 The average price that the ETF previously sold EME share for is USD 493.799 so the ETF has sold 18 shares on 2026-02-02 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -120 @ USD 109.84 | USD -13,181 | The ETF sold 120 shares of WEC on 2026-02-02. The shares were previously bought for an average price of USD 102.77. The WEC Energy Group Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 848 The average price that the ETF previously sold WEC share for is USD 106.428 so the ETF has sold 120 shares on 2026-02-02 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -90 @ USD 146.47 | USD -13,182 | The ETF sold 90 shares of ARES on 2026-02-02. The shares were previously bought for an average price of USD 161.36. The Ares Management LP shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,340 The average price that the ETF previously sold ARES share for is USD 159.792 which is higher than the selling price of USD 146.47 on 2026-02-02. |
| INSM - Insmed Inc | SELL | -86 @ USD 153.98 | USD -13,242 | The ETF sold 86 shares of INSM on 2026-02-02. The shares were previously bought for an average price of USD . The Insmed Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INSM share for is USD 198.457 which is higher than the selling price of USD 153.98 on 2026-02-02. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -8 @ CAD 1658.22 | CAD -13,266 | The ETF sold 8 shares of FFH.TO on 2026-02-02. The shares were previously bought for an average price of CAD 1410.13. The Fairfax Financial Holdings Ltd shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of CAD 1,985 (USD $1,456) The average price that the ETF previously sold FFH.TO share for is CAD 1556.78 so the ETF has sold 8 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -1,000 @ JPY 13.2905 | JPY -13,291 | The ETF sold 1000 shares of 6752.T on 2026-02-02. The shares were previously bought for an average price of JPY 10.1543. The Panasonic Holdings Corporation shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of JPY 3,136 (USD $20) The average price that the ETF previously sold 6752.T share for is JPY 11.0675 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -356 @ GBP 37.3393 | GBP -13,293 | The ETF sold 356 shares of EXPN.L on 2026-02-02. The shares were previously bought for an average price of GBP 45.544. The Experian PLC shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,921 (USD $3,995) The average price that the ETF previously sold EXPN.L share for is GBP 45.7173 which is higher than the selling price of GBP 37.3393 on 2026-02-02. |
| ULTA - Ulta Beauty Inc | SELL | -20 @ USD 665.57 | USD -13,311 | The ETF sold 20 shares of ULTA on 2026-02-02. The shares were previously bought for an average price of USD 369.61. The Ulta Beauty Inc shares were sold for 80.1% higher than average price of previous purchases. This sale made a profit of USD 5,919 The average price that the ETF previously sold ULTA share for is USD 443.294 so the ETF has sold 20 shares on 2026-02-02 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -304 @ USD 43.8 | USD -13,315 | The ETF sold 304 shares of OXY on 2026-02-02. The shares were previously bought for an average price of USD 46.3855. The Occidental Petroleum Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold OXY share for is USD 43.025 so the ETF has sold 304 shares on 2026-02-02 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -134 @ USD 99.5 | USD -13,333 | The ETF sold 134 shares of KMB on 2026-02-02. The shares were previously bought for an average price of USD 133.038. The Kimberly-Clark Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,494 The average price that the ETF previously sold KMB share for is USD 125.796 which is higher than the selling price of USD 99.5 on 2026-02-02. |
| IBKR - Interactive Brokers Group Inc | SELL | -178 @ USD 75.27 | USD -13,398 | The ETF sold 178 shares of IBKR on 2026-02-02. The shares were previously bought for an average price of USD 54.0873. The Interactive Brokers Group Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 3,771 The average price that the ETF previously sold IBKR share for is USD 93.3721 which is higher than the selling price of USD 75.27 on 2026-02-02. |
| SWED-A.ST - | SELL | -342 @ SEK 39.3808 | SEK -13,468 | The ETF sold 342 shares of SWED-A.ST on 2026-02-02. The shares were previously bought for an average price of SEK 21.544. The shares were sold for 82.8% higher than average price of previous purchases. This sale made a profit of SEK 6,100 (USD $684) The average price that the ETF previously sold SWED-A.ST share for is SEK 25.7516 so the ETF has sold 342 shares on 2026-02-02 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -260 @ DKK 51.8505 | DKK -13,481 | The ETF sold 260 shares of DANSKE.CO on 2026-02-02. The shares were previously bought for an average price of DKK 31.1099. The shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of DKK 5,393 (USD $856) The average price that the ETF previously sold DANSKE.CO share for is DKK 37.1724 so the ETF has sold 260 shares on 2026-02-02 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -262 @ USD 51.95 | USD -13,611 | The ETF sold 262 shares of FITB on 2026-02-02. The shares were previously bought for an average price of USD 37.4997. The Fifth Third Bancorp shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 3,786 The average price that the ETF previously sold FITB share for is USD 40.5645 so the ETF has sold 262 shares on 2026-02-02 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -800 @ JPY 17.0194 | JPY -13,616 | The ETF sold 800 shares of 7182.T on 2026-02-02. The shares were previously bought for an average price of JPY 10.6042. The JAPAN POST BANK Co., Ltd. shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of JPY 5,132 (USD $33) The average price that the ETF previously sold 7182.T share for is JPY 10.8529 so the ETF has sold 800 shares on 2026-02-02 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -176 @ USD 77.41 | USD -13,624 | The ETF sold 176 shares of VTR on 2026-02-02. The shares were previously bought for an average price of USD 63.6677. The Ventas Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 2,419 The average price that the ETF previously sold VTR share for is USD 69.0242 so the ETF has sold 176 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -1,200 @ JPY 11.357 | JPY -13,628 | The ETF sold 1200 shares of 8801.T on 2026-02-02. The shares were previously bought for an average price of JPY 9.23546. The Mitsui Fudosan Co., Ltd. shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of JPY 2,546 (USD $16) The average price that the ETF previously sold 8801.T share for is JPY 9.74861 so the ETF has sold 1200 shares on 2026-02-02 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -2,078 @ EUR 6.58465 | EUR -13,683 | The ETF sold 2078 shares of NOKIA.HE on 2026-02-02. The shares were previously bought for an average price of EUR 4.81466. The Nokia Oyj shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of EUR 3,678 (USD $4,358) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.17771 so the ETF has sold 2078 shares on 2026-02-02 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -74 @ CAD 185.145 | CAD -13,701 | The ETF sold 74 shares of IFC.TO on 2026-02-02. The shares were previously bought for an average price of CAD 197.875. The Intact Financial Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 942 (USD $691) The average price that the ETF previously sold IFC.TO share for is CAD 202.678 which is higher than the selling price of CAD 185.145 on 2026-02-02. |
| 8630.T - Sompo Holdings, Inc. | SELL | -400 @ JPY 34.2765 | JPY -13,711 | The ETF sold 400 shares of 8630.T on 2026-02-02. The shares were previously bought for an average price of JPY 28.6688. The Sompo Holdings, Inc. shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 2,243 (USD $14) The average price that the ETF previously sold 8630.T share for is JPY 30.0537 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -50 @ EUR 276.64 | EUR -13,832 | The ETF sold 50 shares of HEI.DE on 2026-02-02. The shares were previously bought for an average price of EUR 166.572. The Heidelberg Materials AG shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of EUR 5,503 (USD $6,521) The average price that the ETF previously sold HEI.DE share for is EUR 200.364 so the ETF has sold 50 shares on 2026-02-02 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -798 @ USD 17.38 | USD -13,869 | The ETF sold 798 shares of KVUE on 2026-02-02. The shares were previously bought for an average price of USD 21.6906. The Kenvue Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,440 The average price that the ETF previously sold KVUE share for is USD 20.4489 which is higher than the selling price of USD 17.38 on 2026-02-02. |
| SEB-A.ST - | SELL | -636 @ SEK 21.8764 | SEK -13,913 | The ETF sold 636 shares of SEB-A.ST on 2026-02-02. The shares were previously bought for an average price of SEK 14.1631. The shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of SEK 4,906 (USD $550) The average price that the ETF previously sold SEB-A.ST share for is SEK 16.5576 so the ETF has sold 636 shares on 2026-02-02 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -1,450 @ AUD 9.60286 | AUD -13,924 | The ETF sold 1450 shares of TCL.AX on 2026-02-02. The shares were previously bought for an average price of AUD 9.44914. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of AUD 223 (USD $155) The average price that the ETF previously sold TCL.AX share for is AUD 8.86441 so the ETF has sold 1450 shares on 2026-02-02 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -162 @ USD 86.15 | USD -13,956 | The ETF sold 162 shares of OTIS on 2026-02-02. The shares were previously bought for an average price of USD 93.9428. The Otis Worldwide Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,262 The average price that the ETF previously sold OTIS share for is USD 93.066 which is higher than the selling price of USD 86.15 on 2026-02-02. |
| BE - Bloom Energy Corp | SELL | -90 @ USD 156.13 | USD -14,052 | The ETF sold 90 shares of BE on 2026-02-02. The shares were previously bought for an average price of USD . The Bloom Energy Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BE share for is USD 102.779 so the ETF has sold 90 shares on 2026-02-02 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -68 @ USD 206.92 | USD -14,071 | The ETF sold 68 shares of GRMN on 2026-02-02. The shares were previously bought for an average price of USD 227.82. The Garmin Ltd shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,421 The average price that the ETF previously sold GRMN share for is USD 211.304 which is higher than the selling price of USD 206.92 on 2026-02-02. |
| PAYX - Paychex Inc | SELL | -138 @ USD 102.47 | USD -14,141 | The ETF sold 138 shares of PAYX on 2026-02-02. The shares were previously bought for an average price of USD 142.402. The Paychex Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,511 The average price that the ETF previously sold PAYX share for is USD 137.525 which is higher than the selling price of USD 102.47 on 2026-02-02. |
| WDAY - Workday Inc | SELL | -82 @ USD 173.38 | USD -14,217 | The ETF sold 82 shares of WDAY on 2026-02-02. The shares were previously bought for an average price of USD 231.154. The Workday Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,737 The average price that the ETF previously sold WDAY share for is USD 234.914 which is higher than the selling price of USD 173.38 on 2026-02-02. |
| RMD - ResMed Inc | SELL | -56 @ USD 254.74 | USD -14,265 | The ETF sold 56 shares of RMD on 2026-02-02. The shares were previously bought for an average price of USD 223.452. The ResMed Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,752 The average price that the ETF previously sold RMD share for is USD 239.849 so the ETF has sold 56 shares on 2026-02-02 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -108 @ USD 132.58 | USD -14,319 | The ETF sold 108 shares of STT on 2026-02-02. The shares were previously bought for an average price of USD 85.98. The State Street Corp shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 5,033 The average price that the ETF previously sold STT share for is USD 109.296 so the ETF has sold 108 shares on 2026-02-02 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -108 @ USD 132.58 | USD -14,319 | The ETF sold 108 shares of STT on 2026-02-02. The shares were previously bought for an average price of USD 85.98. The SPDR MSCI COMM shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 5,033 The average price that the ETF previously sold STT share for is USD 109.296 so the ETF has sold 108 shares on 2026-02-02 at a higher price than the previous selling average. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -1,000 @ JPY 14.3215 | JPY -14,322 | The ETF sold 1000 shares of 3382.T on 2026-02-02. The shares were previously bought for an average price of JPY 14.2618. The Seven & i Holdings Co., Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 60 (USD $0) The average price that the ETF previously sold 3382.T share for is JPY 13.8159 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -8 @ CAD 1792.47 | CAD -14,340 | The ETF sold 8 shares of CSU.TO on 2026-02-02. The shares were previously bought for an average price of CAD 3226.43. The Constellation Software Inc. shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,472 (USD $8,413) The average price that the ETF previously sold CSU.TO share for is CAD 3101.67 which is higher than the selling price of CAD 1792.47 on 2026-02-02. |
| K.TO - Kinross Gold Corp | SELL | -456 @ CAD 31.5221 | CAD -14,374 | The ETF sold 456 shares of K.TO on 2026-02-02. The shares were previously bought for an average price of CAD 12.5219. The Kinross Gold Corp shares were sold for 151.7% higher than average price of previous purchases. This sale made a profit of CAD 8,664 (USD $6,354) The average price that the ETF previously sold K.TO share for is CAD 17.4283 so the ETF has sold 456 shares on 2026-02-02 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -52 @ USD 276.67 | USD -14,387 | The ETF sold 52 shares of EXPE on 2026-02-02. The shares were previously bought for an average price of USD 152.473. The Expedia Group Inc. shares were sold for 81.5% higher than average price of previous purchases. This sale made a profit of USD 6,458 The average price that the ETF previously sold EXPE share for is USD 198.503 so the ETF has sold 52 shares on 2026-02-02 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -86 @ USD 167.34 | USD -14,391 | The ETF sold 86 shares of RJF on 2026-02-02. The shares were previously bought for an average price of USD 140.259. The Raymond James Financial Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 2,329 The average price that the ETF previously sold RJF share for is USD 151.044 so the ETF has sold 86 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -212 @ USD 68.08 | USD -14,433 | The ETF sold 212 shares of ADM on 2026-02-02. The shares were previously bought for an average price of USD 51.4195. The Admiral Group PLC shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 3,532 The average price that the ETF previously sold ADM share for is USD 51.2652 so the ETF has sold 212 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -212 @ USD 68.08 | USD -14,433 | The ETF sold 212 shares of ADM on 2026-02-02. The shares were previously bought for an average price of USD 51.4195. The Archer-Daniels-Midland Company shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 3,532 The average price that the ETF previously sold ADM share for is USD 51.2652 so the ETF has sold 212 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -170 @ USD 84.96 | USD -14,443 | The ETF sold 170 shares of CCI on 2026-02-02. The shares were previously bought for an average price of USD 96.1792. The Crown Castle shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,907 The average price that the ETF previously sold CCI share for is USD 95.5917 which is higher than the selling price of USD 84.96 on 2026-02-02. |
| TER - Teradyne Inc | SELL | -58 @ USD 249.53 | USD -14,473 | The ETF sold 58 shares of TER on 2026-02-02. The shares were previously bought for an average price of USD 83.2851. The Teradyne Inc shares were sold for 199.6% higher than average price of previous purchases. This sale made a profit of USD 9,642 The average price that the ETF previously sold TER share for is USD 115.972 so the ETF has sold 58 shares on 2026-02-02 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -960 @ USD 15.08 | USD -14,477 | The ETF sold 960 shares of PCG on 2026-02-02. The shares were previously bought for an average price of USD 16.311. The PG&E Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,182 The average price that the ETF previously sold PCG share for is USD 15.951 which is higher than the selling price of USD 15.08 on 2026-02-02. |
| PRY.MI - Prysmian SpA | SELL | -122 @ EUR 118.745 | EUR -14,487 | The ETF sold 122 shares of PRY.MI on 2026-02-02. The shares were previously bought for an average price of EUR 54.7266. The Prysmian SpA shares were sold for 117.0% higher than average price of previous purchases. This sale made a profit of EUR 7,810 (USD $9,255) The average price that the ETF previously sold PRY.MI share for is EUR 69.9159 so the ETF has sold 122 shares on 2026-02-02 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -10 @ USD 1450.91 | USD -14,509 | The ETF sold 10 shares of FICO on 2026-02-02. The shares were previously bought for an average price of USD 1806.09. The Fair Isaac Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,552 The average price that the ETF previously sold FICO share for is USD 1773.51 which is higher than the selling price of USD 1450.91 on 2026-02-02. |
| SLF.TO - Sun Life Financial Inc. | SELL | -228 @ CAD 63.6503 | CAD -14,512 | The ETF sold 228 shares of SLF.TO on 2026-02-02. The shares were previously bought for an average price of CAD 56.4365. The Sun Life Financial Inc. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CAD 1,645 (USD $1,206) The average price that the ETF previously sold SLF.TO share for is CAD 58.1232 so the ETF has sold 228 shares on 2026-02-02 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -370 @ EUR 39.4324 | EUR -14,590 | The ETF sold 370 shares of AD.AS on 2026-02-02. The shares were previously bought for an average price of EUR 37.2618. The Koninklijke Ahold Delhaize NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 803 (USD $952) The average price that the ETF previously sold AD.AS share for is EUR 38.7037 so the ETF has sold 370 shares on 2026-02-02 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -780 @ EUR 18.7375 | EUR -14,615 | The ETF sold 780 shares of ORA.PA on 2026-02-02. The shares were previously bought for an average price of EUR 12.7899. The Orange SA shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of EUR 4,639 (USD $5,497) The average price that the ETF previously sold ORA.PA share for is EUR 14.2771 so the ETF has sold 780 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -400 @ JPY 36.5762 | JPY -14,630 | The ETF sold 400 shares of 2914.T on 2026-02-02. The shares were previously bought for an average price of JPY 27.64. The Japan Tobacco Inc. shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of JPY 3,574 (USD $23) The average price that the ETF previously sold 2914.T share for is JPY 30.4368 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -452 @ USD 32.45 | USD -14,667 | The ETF sold 452 shares of CCL on 2026-02-02. The shares were previously bought for an average price of USD 20.6144. The Carnival PLC shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of USD 5,350 The average price that the ETF previously sold CCL share for is USD 23.806 so the ETF has sold 452 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -452 @ USD 32.45 | USD -14,667 | The ETF sold 452 shares of CCL on 2026-02-02. The shares were previously bought for an average price of USD 20.6144. The CCL Products (India) Limited shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of USD 5,350 The average price that the ETF previously sold CCL share for is USD 23.806 so the ETF has sold 452 shares on 2026-02-02 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -214 @ CAD 68.551 | CAD -14,670 | The ETF sold 214 shares of NTR.TO on 2026-02-02. The shares were previously bought for an average price of CAD 50.3443. The Nutrien Ltd shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of CAD 3,896 (USD $2,857) The average price that the ETF previously sold NTR.TO share for is CAD 54.5347 so the ETF has sold 214 shares on 2026-02-02 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -32 @ USD 459.99 | USD -14,720 | The ETF sold 32 shares of AXON on 2026-02-02. The shares were previously bought for an average price of USD 620.07. The Axon Enterprise Inc. shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,123 The average price that the ETF previously sold AXON share for is USD 692.179 which is higher than the selling price of USD 459.99 on 2026-02-02. |
| KDP - Keurig Dr Pepper Inc | SELL | -536 @ USD 27.47 | USD -14,724 | The ETF sold 536 shares of KDP on 2026-02-02. The shares were previously bought for an average price of USD 33.3146. The Keurig Dr Pepper Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,133 The average price that the ETF previously sold KDP share for is USD 31.7314 which is higher than the selling price of USD 27.47 on 2026-02-02. |
| IR - Ingersoll Rand Inc | SELL | -166 @ USD 88.94 | USD -14,764 | The ETF sold 166 shares of IR on 2026-02-02. The shares were previously bought for an average price of USD 77.69. The Ingersoll Rand Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,868 The average price that the ETF previously sold IR share for is USD 79.3648 so the ETF has sold 166 shares on 2026-02-02 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -358 @ EUR 41.2484 | EUR -14,767 | The ETF sold 358 shares of G.MI on 2026-02-02. The shares were previously bought for an average price of EUR 32.8796. The Generali shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 2,996 (USD $3,550) The average price that the ETF previously sold G.MI share for is EUR 33.974 so the ETF has sold 358 shares on 2026-02-02 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -64 @ USD 231.23 | USD -14,799 | The ETF sold 64 shares of IQV on 2026-02-02. The shares were previously bought for an average price of USD 163.282. The IQVIA Holdings Inc shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 4,349 The average price that the ETF previously sold IQV share for is USD 210.552 so the ETF has sold 64 shares on 2026-02-02 at a higher price than the previous selling average. |
| FISV - | SELL | -236 @ USD 62.94 | USD -14,854 | The ETF sold 236 shares of FISV on 2026-02-02. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 66.3904 which is higher than the selling price of USD 62.94 on 2026-02-02. |
| ODFL - Old Dominion Freight Line Inc | SELL | -80 @ USD 186.13 | USD -14,890 | The ETF sold 80 shares of ODFL on 2026-02-02. The shares were previously bought for an average price of USD 163.172. The Old Dominion Freight Line Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,837 The average price that the ETF previously sold ODFL share for is USD 162.258 so the ETF has sold 80 shares on 2026-02-02 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -220 @ EUR 67.7804 | EUR -14,912 | The ETF sold 220 shares of FER.MC on 2026-02-02. The shares were previously bought for an average price of EUR 43.5359. The Ferrovial SE shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of EUR 5,334 (USD $6,320) The average price that the ETF previously sold FER.MC share for is EUR 50.819 so the ETF has sold 220 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -10 @ EUR 1492.4 | EUR -14,924 | The ETF sold 10 shares of ADYEN.AS on 2026-02-02. The shares were previously bought for an average price of EUR 1832.76. The Adyen NV shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,404 (USD $4,033) The average price that the ETF previously sold ADYEN.AS share for is EUR 1610.18 which is higher than the selling price of EUR 1492.4 on 2026-02-02. |
| ASM.AS - ASM International NV | SELL | -18 @ EUR 834.638 | EUR -15,023 | The ETF sold 18 shares of ASM.AS on 2026-02-02. The shares were previously bought for an average price of EUR 469.756. The ASM International NV shares were sold for 77.7% higher than average price of previous purchases. This sale made a profit of EUR 6,568 (USD $7,782) The average price that the ETF previously sold ASM.AS share for is EUR 510.46 so the ETF has sold 18 shares on 2026-02-02 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -56 @ USD 268.49 | USD -15,035 | The ETF sold 56 shares of CIEN on 2026-02-02. The shares were previously bought for an average price of USD . The Ciena Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CIEN share for is USD 209.528 so the ETF has sold 56 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -600 @ JPY 25.1293 | JPY -15,078 | The ETF sold 600 shares of 8725.T on 2026-02-02. The shares were previously bought for an average price of JPY 20.581. The MS&AD Insurance Group Holdings, Inc. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 2,729 (USD $18) The average price that the ETF previously sold 8725.T share for is JPY 21.1828 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -108 @ USD 139.63 | USD -15,080 | The ETF sold 108 shares of MSTR on 2026-02-02. The shares were previously bought for an average price of USD 319.428. The MicroStrategy Incorporated shares were sold for -56.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,418 The average price that the ETF previously sold MSTR share for is USD 275.813 which is higher than the selling price of USD 139.63 on 2026-02-02. |
| ACGL - Arch Capital Group Ltd | SELL | -156 @ USD 96.71 | USD -15,087 | The ETF sold 156 shares of ACGL on 2026-02-02. The shares were previously bought for an average price of USD 89.8232. The Arch Capital Group Ltd shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,074 The average price that the ETF previously sold ACGL share for is USD 91.3025 so the ETF has sold 156 shares on 2026-02-02 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -240 @ USD 63.06 | USD -15,134 | The ETF sold 240 shares of KR on 2026-02-02. The shares were previously bought for an average price of USD 66.1179. The Kroger Company shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 734 The average price that the ETF previously sold KR share for is USD 65.356 which is higher than the selling price of USD 63.06 on 2026-02-02. |
| 9434.T - SoftBank Corp. | SELL | -11,200 @ JPY 1.35475 | JPY -15,173 | The ETF sold 11200 shares of 9434.T on 2026-02-02. The shares were previously bought for an average price of JPY 1.38913. The SoftBank Corp. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 385 (USD $2) The average price that the ETF previously sold 9434.T share for is JPY 1.42908 which is higher than the selling price of JPY 1.35475 on 2026-02-02. |
| KEYS - Keystone Law Group PLC | SELL | -68 @ USD 223.26 | USD -15,182 | The ETF sold 68 shares of KEYS on 2026-02-02. The shares were previously bought for an average price of USD 144.833. The Keystone Law Group PLC shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 5,333 The average price that the ETF previously sold KEYS share for is USD 166.528 so the ETF has sold 68 shares on 2026-02-02 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -4 @ CHF 3808.61 | CHF -15,234 | The ETF sold 4 shares of GIVN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 4372.18. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,254 (USD $2,914) The average price that the ETF previously sold GIVN.SW share for is CHF 4318.54 which is higher than the selling price of CHF 3808.61 on 2026-02-02. |
| SYY - Sysco Corporation | SELL | -184 @ USD 82.86 | USD -15,246 | The ETF sold 184 shares of SYY on 2026-02-02. The shares were previously bought for an average price of USD 70.8397. The Sysco Corporation shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 2,212 The average price that the ETF previously sold SYY share for is USD 73.6248 so the ETF has sold 184 shares on 2026-02-02 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -128 @ USD 119.16 | USD -15,252 | The ETF sold 128 shares of DELL on 2026-02-02. The shares were previously bought for an average price of USD 128.466. The Dell Technologies Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,191 The average price that the ETF previously sold DELL share for is USD 110.058 so the ETF has sold 128 shares on 2026-02-02 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -190 @ USD 80.31 | USD -15,259 | The ETF sold 190 shares of PEG on 2026-02-02. The shares were previously bought for an average price of USD 80.7119. The Petards Group plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold PEG share for is USD 82.0804 which is higher than the selling price of USD 80.31 on 2026-02-02. |
| PEG - Public Service Enterprise Group Inc | SELL | -190 @ USD 80.31 | USD -15,259 | The ETF sold 190 shares of PEG on 2026-02-02. The shares were previously bought for an average price of USD 80.7119. The Public Service Enterprise Group Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold PEG share for is USD 82.0804 which is higher than the selling price of USD 80.31 on 2026-02-02. |
| MTB - M&T Bank Corporation | SELL | -68 @ USD 225.54 | USD -15,337 | The ETF sold 68 shares of MTB on 2026-02-02. The shares were previously bought for an average price of USD 173.721. The M&T Bank Corporation shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 3,524 The average price that the ETF previously sold MTB share for is USD 183.427 so the ETF has sold 68 shares on 2026-02-02 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -68 @ USD 225.54 | USD -15,337 | The ETF sold 68 shares of MTB on 2026-02-02. The shares were previously bought for an average price of USD 173.721. The AMUNDI EUROGOV 35Y shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 3,524 The average price that the ETF previously sold MTB share for is USD 183.427 so the ETF has sold 68 shares on 2026-02-02 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -50 @ EUR 307.299 | EUR -15,365 | The ETF sold 50 shares of UCB.BR on 2026-02-02. The shares were previously bought for an average price of EUR 172.181. The UCB SA shares were sold for 78.5% higher than average price of previous purchases. This sale made a profit of EUR 6,756 (USD $8,005) The average price that the ETF previously sold UCB.BR share for is EUR 204.368 so the ETF has sold 50 shares on 2026-02-02 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -192 @ USD 80.11 | USD -15,381 | The ETF sold 192 shares of GEHC on 2026-02-02. The shares were previously bought for an average price of USD 78.2804. The GE HealthCare Technologies Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold GEHC share for is USD 75.3386 so the ETF has sold 192 shares on 2026-02-02 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -1,000 @ HKD 15.4042 | HKD -15,404 | The ETF sold 1000 shares of 16.HK on 2026-02-02. The shares were previously bought for an average price of HKD 9.2632. The SUN HUNG KAI PROPERTIES LTD shares were sold for 66.3% higher than average price of previous purchases. This sale made a profit of HKD 6,141 (USD $786) The average price that the ETF previously sold 16.HK share for is HKD 10.4723 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -434 @ USD 35.52 | USD -15,416 | The ETF sold 434 shares of TEVA on 2026-02-02. The shares were previously bought for an average price of USD 15.0135. The Teva Pharma Industries Ltd ADR shares were sold for 136.6% higher than average price of previous purchases. This sale made a profit of USD 8,900 The average price that the ETF previously sold TEVA share for is USD 18.8021 so the ETF has sold 434 shares on 2026-02-02 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -66 @ USD 233.69 | USD -15,424 | The ETF sold 66 shares of WAB on 2026-02-02. The shares were previously bought for an average price of USD 196.131. The Westinghouse Air Brake Technologies Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 2,479 The average price that the ETF previously sold WAB share for is USD 199.249 so the ETF has sold 66 shares on 2026-02-02 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -2 @ USD 7718.38 | USD -15,437 | The ETF sold 2 shares of NVR on 2026-02-02. The shares were previously bought for an average price of USD 7302.07. The NVR Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold NVR share for is USD 7373.03 so the ETF has sold 2 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -400 @ JPY 38.8181 | JPY -15,527 | The ETF sold 400 shares of 6954.T on 2026-02-02. The shares were previously bought for an average price of JPY 24.9097. The Fanuc Corporation shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of JPY 5,563 (USD $36) The average price that the ETF previously sold 6954.T share for is JPY 28.3094 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -196 @ CHF 79.2682 | CHF -15,537 | The ETF sold 196 shares of ALC.SW on 2026-02-02. The shares were previously bought for an average price of CHF 88.5273. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,815 (USD $2,346) The average price that the ETF previously sold ALC.SW share for is CHF 84.4815 which is higher than the selling price of CHF 79.2682 on 2026-02-02. |
| CPRT - Copart Inc | SELL | -392 @ USD 39.68 | USD -15,555 | The ETF sold 392 shares of CPRT on 2026-02-02. The shares were previously bought for an average price of USD 53.0396. The Copart Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,237 The average price that the ETF previously sold CPRT share for is USD 50.3661 which is higher than the selling price of USD 39.68 on 2026-02-02. |
| 8053.T - Sumitomo Corporation | SELL | -400 @ JPY 38.908 | JPY -15,563 | The ETF sold 400 shares of 8053.T on 2026-02-02. The shares were previously bought for an average price of JPY 22.1387. The Sumitomo Corporation shares were sold for 75.7% higher than average price of previous purchases. This sale made a profit of JPY 6,708 (USD $43) The average price that the ETF previously sold 8053.T share for is JPY 25.2846 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -114 @ CAD 136.576 | CAD -15,570 | The ETF sold 114 shares of DOL.TO on 2026-02-02. The shares were previously bought for an average price of CAD 109.584. The Dollarama Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of CAD 3,077 (USD $2,257) The average price that the ETF previously sold DOL.TO share for is CAD 121.794 so the ETF has sold 114 shares on 2026-02-02 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -114 @ USD 137.17 | USD -15,637 | The ETF sold 114 shares of HIG on 2026-02-02. The shares were previously bought for an average price of USD 113.55. The Hartford Financial Services Group shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 2,693 The average price that the ETF previously sold HIG share for is USD 123.557 so the ETF has sold 114 shares on 2026-02-02 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -24 @ USD 654.33 | USD -15,704 | The ETF sold 24 shares of MLM on 2026-02-02. The shares were previously bought for an average price of USD 499.576. The Martin Marietta Materials Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 3,714 The average price that the ETF previously sold MLM share for is USD 540.464 so the ETF has sold 24 shares on 2026-02-02 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -84 @ USD 187.86 | USD -15,780 | The ETF sold 84 shares of COIN on 2026-02-02. The shares were previously bought for an average price of USD 233.873. The Coinbase Global Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,865 The average price that the ETF previously sold COIN share for is USD 241.917 which is higher than the selling price of USD 187.86 on 2026-02-02. |
| VMC - Vulcan Materials Company | SELL | -52 @ USD 305.92 | USD -15,908 | The ETF sold 52 shares of VMC on 2026-02-02. The shares were previously bought for an average price of USD 247.015. The Vulcan Materials Company shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 3,063 The average price that the ETF previously sold VMC share for is USD 262.884 so the ETF has sold 52 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -400 @ JPY 39.9101 | JPY -15,964 | The ETF sold 400 shares of 6301.T on 2026-02-02. The shares were previously bought for an average price of JPY 27.8803. The Komatsu Ltd. shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of JPY 4,812 (USD $31) The average price that the ETF previously sold 6301.T share for is JPY 30.1051 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -1,600 @ JPY 10.0305 | JPY -16,049 | The ETF sold 1600 shares of 7267.T on 2026-02-02. The shares were previously bought for an average price of JPY 9.14469. The Honda Motor Co., Ltd. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 1,417 (USD $9) The average price that the ETF previously sold 7267.T share for is JPY 10.5122 which is higher than the selling price of JPY 10.0305 on 2026-02-02. |
| RBLX - Roblox Corp | SELL | -238 @ USD 67.48 | USD -16,060 | The ETF sold 238 shares of RBLX on 2026-02-02. The shares were previously bought for an average price of USD 99.8914. The Roblox Corp shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,714 The average price that the ETF previously sold RBLX share for is USD 79.8798 which is higher than the selling price of USD 67.48 on 2026-02-02. |
| ENI.MI - Eni SpA | SELL | -792 @ EUR 20.3058 | EUR -16,082 | The ETF sold 792 shares of ENI.MI on 2026-02-02. The shares were previously bought for an average price of EUR 13.9109. The Eni SpA shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of EUR 5,065 (USD $6,001) The average price that the ETF previously sold ENI.MI share for is EUR 15.3726 so the ETF has sold 792 shares on 2026-02-02 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -144 @ USD 111.72 | USD -16,088 | The ETF sold 144 shares of PRU on 2026-02-02. The shares were previously bought for an average price of USD 104.165. The Prudential plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,088 The average price that the ETF previously sold PRU share for is USD 120.99 which is higher than the selling price of USD 111.72 on 2026-02-02. |
| EBS.VI - Erste Group Bank AG | SELL | -124 @ EUR 130.066 | EUR -16,128 | The ETF sold 124 shares of EBS.VI on 2026-02-02. The shares were previously bought for an average price of EUR 64.2881. The Erste Group Bank AG shares were sold for 102.3% higher than average price of previous purchases. This sale made a profit of EUR 8,156 (USD $9,665) The average price that the ETF previously sold EBS.VI share for is EUR 71.3254 so the ETF has sold 124 shares on 2026-02-02 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -126 @ USD 129.05 | USD -16,260 | The ETF sold 126 shares of DDOG on 2026-02-02. The shares were previously bought for an average price of USD 115.247. The Datadog Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,739 The average price that the ETF previously sold DDOG share for is USD 128.118 so the ETF has sold 126 shares on 2026-02-02 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -44 @ USD 372.61 | USD -16,395 | The ETF sold 44 shares of ROP on 2026-02-02. The shares were previously bought for an average price of USD 545.854. The Roper Technologies Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,623 The average price that the ETF previously sold ROP share for is USD 529.052 which is higher than the selling price of USD 372.61 on 2026-02-02. |
| TTWO - Take-Two Interactive Software Inc | SELL | -74 @ USD 221.81 | USD -16,414 | The ETF sold 74 shares of TTWO on 2026-02-02. The shares were previously bought for an average price of USD 191.346. The Take-Two Interactive Software Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,254 The average price that the ETF previously sold TTWO share for is USD 223.313 which is higher than the selling price of USD 221.81 on 2026-02-02. |
| ED - Consolidated Edison Inc | SELL | -156 @ USD 105.42 | USD -16,446 | The ETF sold 156 shares of ED on 2026-02-02. The shares were previously bought for an average price of USD 104.248. The Consolidated Edison Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold ED share for is USD 101.92 so the ETF has sold 156 shares on 2026-02-02 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -14 @ USD 1176.26 | USD -16,468 | The ETF sold 14 shares of FIX on 2026-02-02. The shares were previously bought for an average price of USD . The Comfort Systems USA Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FIX share for is USD 968.672 so the ETF has sold 14 shares on 2026-02-02 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -122 @ USD 135.39 | USD -16,518 | The ETF sold 122 shares of A on 2026-02-02. The shares were previously bought for an average price of USD 114.192. The Agilent Technologies Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 2,586 The average price that the ETF previously sold A share for is USD 124.247 so the ETF has sold 122 shares on 2026-02-02 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -264 @ EUR 63.0165 | EUR -16,636 | The ETF sold 264 shares of RWE.DE on 2026-02-02. The shares were previously bought for an average price of EUR 35.0605. The RWE AG shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of EUR 7,380 (USD $8,745) The average price that the ETF previously sold RWE.DE share for is EUR 39.8951 so the ETF has sold 264 shares on 2026-02-02 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -92 @ USD 180.96 | USD -16,648 | The ETF sold 92 shares of NUE on 2026-02-02. The shares were previously bought for an average price of USD 117.769. The Nucor Corp shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 5,814 The average price that the ETF previously sold NUE share for is USD 134.031 so the ETF has sold 92 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -84 @ USD 198.67 | USD -16,688 | The ETF sold 84 shares of TRGP on 2026-02-02. The shares were previously bought for an average price of USD 173.584. The Targa Resources Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 2,107 The average price that the ETF previously sold TRGP share for is USD 177.083 so the ETF has sold 84 shares on 2026-02-02 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -202 @ USD 82.91 | USD -16,748 | The ETF sold 202 shares of CTSH on 2026-02-02. The shares were previously bought for an average price of USD 72.8519. The Cognizant Technology Solutions Corp Class A shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 2,032 The average price that the ETF previously sold CTSH share for is USD 77.0632 so the ETF has sold 202 shares on 2026-02-02 at a higher price than the previous selling average. |
| PRU.L - | SELL | -1,020 @ GBP 16.4348 | GBP -16,763 | The ETF sold 1020 shares of PRU.L on 2026-02-02. The shares were previously bought for an average price of GBP 9.44056. The shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of GBP 7,134 (USD $9,759) The average price that the ETF previously sold PRU.L share for is GBP 11.3672 so the ETF has sold 1020 shares on 2026-02-02 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -426 @ SEK 39.4143 | SEK -16,790 | The ETF sold 426 shares of SAND.ST on 2026-02-02. The shares were previously bought for an average price of SEK 19.3699. The shares were sold for 103.5% higher than average price of previous purchases. This sale made a profit of SEK 8,539 (USD $957) The average price that the ETF previously sold SAND.ST share for is SEK 23.5304 so the ETF has sold 426 shares on 2026-02-02 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -50 @ EUR 336.072 | EUR -16,804 | The ETF sold 50 shares of RACE.MI on 2026-02-02. The shares were previously bought for an average price of EUR 437.163. The Ferrari NV shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,055 (USD $5,989) The average price that the ETF previously sold RACE.MI share for is EUR 428.873 which is higher than the selling price of EUR 336.072 on 2026-02-02. |
| WCN - Waste Connections Inc | SELL | -100 @ USD 168.1 | USD -16,810 | The ETF sold 100 shares of WCN on 2026-02-02. The shares were previously bought for an average price of USD 185.886. The Waste Connections Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,779 The average price that the ETF previously sold WCN share for is USD 185.491 which is higher than the selling price of USD 168.1 on 2026-02-02. |
| PSA - Public Storage | SELL | -62 @ USD 271.81 | USD -16,852 | The ETF sold 62 shares of PSA on 2026-02-02. The shares were previously bought for an average price of USD 285.073. The Public Storage shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold PSA share for is USD 287.054 which is higher than the selling price of USD 271.81 on 2026-02-02. |
| RIO.AX - | SELL | -162 @ AUD 104.139 | AUD -16,871 | The ETF sold 162 shares of RIO.AX on 2026-02-02. The shares were previously bought for an average price of AUD 70.027. The shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of AUD 5,526 (USD $3,839) The average price that the ETF previously sold RIO.AX share for is AUD 74.8765 so the ETF has sold 162 shares on 2026-02-02 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -106 @ EUR 159.841 | EUR -16,943 | The ETF sold 106 shares of LR.PA on 2026-02-02. The shares were previously bought for an average price of EUR 103.636. The Legrand SA shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of EUR 5,958 (USD $7,059) The average price that the ETF previously sold LR.PA share for is EUR 123.967 so the ETF has sold 106 shares on 2026-02-02 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -516 @ GBP 32.8559 | GBP -16,954 | The ETF sold 516 shares of SSE.L on 2026-02-02. The shares were previously bought for an average price of GBP 26.0585. The SSE PLC shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of GBP 3,507 (USD $4,798) The average price that the ETF previously sold SSE.L share for is GBP 22.9932 so the ETF has sold 516 shares on 2026-02-02 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -2,884 @ GBP 5.8789 | GBP -16,955 | The ETF sold 2884 shares of TSCO.L on 2026-02-02. The shares were previously bought for an average price of GBP 4.54361. The Tesco PLC shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of GBP 3,851 (USD $5,268) The average price that the ETF previously sold TSCO.L share for is GBP 5.11919 so the ETF has sold 2884 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -50 @ USD 339.11 | USD -16,956 | The ETF sold 50 shares of ALNY on 2026-02-02. The shares were previously bought for an average price of USD 249.669. The Alnylam Pharmaceuticals Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 4,472 The average price that the ETF previously sold ALNY share for is USD 326.251 so the ETF has sold 50 shares on 2026-02-02 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -182 @ USD 93.78 | USD -17,068 | The ETF sold 182 shares of EBAY on 2026-02-02. The shares were previously bought for an average price of USD 63.8911. The eBay Inc shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 5,440 The average price that the ETF previously sold EBAY share for is USD 68.0958 so the ETF has sold 182 shares on 2026-02-02 at a higher price than the previous selling average. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -318 @ CAD 54.0023 | CAD -17,173 | The ETF sold 318 shares of ATD.TO on 2026-02-02. The shares were previously bought for an average price of CAD 50.6763. The Alimentation Couchen Tard Inc A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 1,058 (USD $776) The average price that the ETF previously sold ATD.TO share for is CAD 50.7855 so the ETF has sold 318 shares on 2026-02-02 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -110 @ USD 156.17 | USD -17,179 | The ETF sold 110 shares of YUM on 2026-02-02. The shares were previously bought for an average price of USD 140.704. The Yum! Brands Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,701 The average price that the ETF previously sold YUM share for is USD 147.995 so the ETF has sold 110 shares on 2026-02-02 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -236 @ USD 73.92 | USD -17,445 | The ETF sold 236 shares of AIG on 2026-02-02. The shares were previously bought for an average price of USD 77.7669. The American International Group Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 908 The average price that the ETF previously sold AIG share for is USD 82.8219 which is higher than the selling price of USD 73.92 on 2026-02-02. |
| MCHP - Microchip Technology Inc | SELL | -224 @ USD 78.08 | USD -17,490 | The ETF sold 224 shares of MCHP on 2026-02-02. The shares were previously bought for an average price of USD 46.3909. The Microchip Technology Inc shares were sold for 68.3% higher than average price of previous purchases. This sale made a profit of USD 7,098 The average price that the ETF previously sold MCHP share for is USD 54.1287 so the ETF has sold 224 shares on 2026-02-02 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -154 @ USD 113.59 | USD -17,493 | The ETF sold 154 shares of SE on 2026-02-02. The shares were previously bought for an average price of USD 115.63. The Sea Ltd shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold SE share for is USD 135.822 which is higher than the selling price of USD 113.59 on 2026-02-02. |
| III.L - 3I Group PLC | SELL | -386 @ GBP 45.4205 | GBP -17,532 | The ETF sold 386 shares of III.L on 2026-02-02. The shares were previously bought for an average price of GBP 48.2136. The 3I Group PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,078 (USD $1,475) The average price that the ETF previously sold III.L share for is GBP 48.4328 which is higher than the selling price of GBP 45.4205 on 2026-02-02. |
| EXC - Exelon Corporation | SELL | -402 @ USD 43.91 | USD -17,652 | The ETF sold 402 shares of EXC on 2026-02-02. The shares were previously bought for an average price of USD 43.4906. The Exelon Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold EXC share for is USD 44.2 which is higher than the selling price of USD 43.91 on 2026-02-02. |
| DHI - DR Horton Inc | SELL | -118 @ USD 149.77 | USD -17,673 | The ETF sold 118 shares of DHI on 2026-02-02. The shares were previously bought for an average price of USD 127.622. The DR Horton Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 2,613 The average price that the ETF previously sold DHI share for is USD 136.81 so the ETF has sold 118 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -600 @ JPY 29.7479 | JPY -17,849 | The ETF sold 600 shares of 8591.T on 2026-02-02. The shares were previously bought for an average price of JPY 19.9281. The ORIX Corporation shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of JPY 5,892 (USD $38) The average price that the ETF previously sold 8591.T share for is JPY 22.1226 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -86 @ USD 207.76 | USD -17,867 | The ETF sold 86 shares of LNG on 2026-02-02. The shares were previously bought for an average price of USD 216.49. The Cheniere Energy Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 751 The average price that the ETF previously sold LNG share for is USD 218.431 which is higher than the selling price of USD 207.76 on 2026-02-02. |
| ASSA-B.ST - | SELL | -440 @ SEK 40.6299 | SEK -17,877 | The ETF sold 440 shares of ASSA-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 30.07. The shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of SEK 4,646 (USD $521) The average price that the ETF previously sold ASSA-B.ST share for is SEK 31.854 so the ETF has sold 440 shares on 2026-02-02 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -840 @ AUD 21.3096 | AUD -17,900 | The ETF sold 840 shares of GMG.AX on 2026-02-02. The shares were previously bought for an average price of AUD 19.2071. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of AUD 1,766 (USD $1,227) The average price that the ETF previously sold GMG.AX share for is AUD 19.285 so the ETF has sold 840 shares on 2026-02-02 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -78 @ CAD 232.121 | CAD -18,105 | The ETF sold 78 shares of FNV.TO on 2026-02-02. The shares were previously bought for an average price of CAD 147.83. The Franco-Nevada Corporation shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of CAD 6,575 (USD $4,822) The average price that the ETF previously sold FNV.TO share for is CAD 169.448 so the ETF has sold 78 shares on 2026-02-02 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -182 @ EUR 99.5481 | EUR -18,118 | The ETF sold 182 shares of SGO.PA on 2026-02-02. The shares were previously bought for an average price of EUR 93.9318. The Cie de Saint-Gobain SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,022 (USD $1,211) The average price that the ETF previously sold SGO.PA share for is EUR 99.033 so the ETF has sold 182 shares on 2026-02-02 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -72 @ EUR 251.759 | EUR -18,127 | The ETF sold 72 shares of DB1.DE on 2026-02-02. The shares were previously bought for an average price of EUR 279.737. The Deutsche Boerse AG shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,014 (USD $2,387) The average price that the ETF previously sold DB1.DE share for is EUR 268.068 which is higher than the selling price of EUR 251.759 on 2026-02-02. |
| ETR - Entergy Corporation | SELL | -190 @ USD 95.49 | USD -18,143 | The ETF sold 190 shares of ETR on 2026-02-02. The shares were previously bought for an average price of USD 86.937. The Entergy Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,625 The average price that the ETF previously sold ETR share for is USD 86.6713 so the ETF has sold 190 shares on 2026-02-02 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -232 @ USD 79.83 | USD -18,521 | The ETF sold 232 shares of MET on 2026-02-02. The shares were previously bought for an average price of USD 74.6357. The MetLife Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,205 The average price that the ETF previously sold MET share for is USD 78.1458 so the ETF has sold 232 shares on 2026-02-02 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -354 @ USD 52.33 | USD -18,525 | The ETF sold 354 shares of PYPL on 2026-02-02. The shares were previously bought for an average price of USD 66.3726. The PayPal Holdings Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,971 The average price that the ETF previously sold PYPL share for is USD 63.6246 which is higher than the selling price of USD 52.33 on 2026-02-02. |
| EOAN.DE - E.ON SE | SELL | -884 @ EUR 21.0251 | EUR -18,586 | The ETF sold 884 shares of EOAN.DE on 2026-02-02. The shares were previously bought for an average price of EUR 14.8782. The E.ON SE shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of EUR 5,434 (USD $6,439) The average price that the ETF previously sold EOAN.DE share for is EUR 16.9673 so the ETF has sold 884 shares on 2026-02-02 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -250 @ USD 74.5 | USD -18,625 | The ETF sold 250 shares of XEL on 2026-02-02. The shares were previously bought for an average price of USD 76.2256. The Xcel Energy Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold XEL share for is USD 71.9917 so the ETF has sold 250 shares on 2026-02-02 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -92 @ USD 203.6 | USD -18,731 | The ETF sold 92 shares of EA on 2026-02-02. The shares were previously bought for an average price of USD 137.545. The Electronic Arts Inc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 6,077 The average price that the ETF previously sold EA share for is USD 165.056 so the ETF has sold 92 shares on 2026-02-02 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -118 @ CHF 158.831 | CHF -18,742 | The ETF sold 118 shares of SREN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 160.149. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 156 (USD $201) The average price that the ETF previously sold SREN.SW share for is CHF 166.946 which is higher than the selling price of CHF 158.831 on 2026-02-02. |
| MSCI - MSCI Inc | SELL | -30 @ USD 624.75 | USD -18,743 | The ETF sold 30 shares of MSCI on 2026-02-02. The shares were previously bought for an average price of USD 540.379. The MSCI Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 2,531 The average price that the ETF previously sold MSCI share for is USD 555.769 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -194 @ USD 96.81 | USD -18,781 | The ETF sold 194 shares of NDAQ on 2026-02-02. The shares were previously bought for an average price of USD 84.4405. The Nasdaq Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,400 The average price that the ETF previously sold NDAQ share for is USD 82.0893 so the ETF has sold 194 shares on 2026-02-02 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -158 @ CAD 119.734 | CAD -18,918 | The ETF sold 158 shares of NA.TO on 2026-02-02. The shares were previously bought for an average price of CAD 83.5048. The National Bank of Canada shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of CAD 5,724 (USD $4,198) The average price that the ETF previously sold NA.TO share for is CAD 96.9779 so the ETF has sold 158 shares on 2026-02-02 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -252 @ USD 75.32 | USD -18,981 | The ETF sold 252 shares of OKE on 2026-02-02. The shares were previously bought for an average price of USD 94.3262. The ONEOK Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,790 The average price that the ETF previously sold OKE share for is USD 82.5154 which is higher than the selling price of USD 75.32 on 2026-02-02. |
| 8002.T - Marubeni Corporation | SELL | -600 @ JPY 31.8805 | JPY -19,128 | The ETF sold 600 shares of 8002.T on 2026-02-02. The shares were previously bought for an average price of JPY 15.4564. The Marubeni Corporation shares were sold for 106.3% higher than average price of previous purchases. This sale made a profit of JPY 9,854 (USD $63) The average price that the ETF previously sold 8002.T share for is JPY 19.3985 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -114 @ USD 169.36 | USD -19,307 | The ETF sold 114 shares of CBRE on 2026-02-02. The shares were previously bought for an average price of USD 124.873. The CBRE Group Inc Class A shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 5,072 The average price that the ETF previously sold CBRE share for is USD 139.876 so the ETF has sold 114 shares on 2026-02-02 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -320 @ USD 60.36 | USD -19,315 | The ETF sold 320 shares of CARR on 2026-02-02. The shares were previously bought for an average price of USD 61.2309. The Carr's Group plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold CARR share for is USD 61.7966 which is higher than the selling price of USD 60.36 on 2026-02-02. |
| BAS.DE - BASF SE | SELL | -354 @ EUR 54.9861 | EUR -19,465 | The ETF sold 354 shares of BAS.DE on 2026-02-02. The shares were previously bought for an average price of EUR 46.7163. The BASF SE shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 2,928 (USD $3,469) The average price that the ETF previously sold BAS.DE share for is EUR 49.2731 so the ETF has sold 354 shares on 2026-02-02 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -268 @ USD 73.2 | USD -19,618 | The ETF sold 268 shares of CTVA on 2026-02-02. The shares were previously bought for an average price of USD 60.4386. The Corteva Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 3,420 The average price that the ETF previously sold CTVA share for is USD 63.8415 so the ETF has sold 268 shares on 2026-02-02 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 1096.18 | USD -19,731 | The ETF sold 18 shares of GWW on 2026-02-02. The shares were previously bought for an average price of USD 990.383. The W.W. Grainger Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,904 The average price that the ETF previously sold GWW share for is USD 988.292 so the ETF has sold 18 shares on 2026-02-02 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -46 @ USD 429.15 | USD -19,741 | The ETF sold 46 shares of ROK on 2026-02-02. The shares were previously bought for an average price of USD 248.369. The Rockwell Automation Inc shares were sold for 72.8% higher than average price of previous purchases. This sale made a profit of USD 8,316 The average price that the ETF previously sold ROK share for is USD 311.512 so the ETF has sold 46 shares on 2026-02-02 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -92 @ USD 215.73 | USD -19,847 | The ETF sold 92 shares of RSG on 2026-02-02. The shares were previously bought for an average price of USD 228.218. The Resolute Mining Limited shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,149 The average price that the ETF previously sold RSG share for is USD 231.314 which is higher than the selling price of USD 215.73 on 2026-02-02. |
| CNR.TO - Canadian National Railway Co | SELL | -208 @ CAD 95.5229 | CAD -19,869 | The ETF sold 208 shares of CNR.TO on 2026-02-02. The shares were previously bought for an average price of CAD 98.4354. The Canadian National Railway Co shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 606 (USD $444) The average price that the ETF previously sold CNR.TO share for is CAD 98.2294 which is higher than the selling price of CAD 95.5229 on 2026-02-02. |
| O39.SI - | SELL | -1,200 @ SGD 16.5692 | SGD -19,883 | The ETF sold 1200 shares of O39.SI on 2026-02-02. The shares were previously bought for an average price of SGD 11.7496. The shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of SGD 5,784 (USD $4,546) The average price that the ETF previously sold O39.SI share for is SGD 12.6447 so the ETF has sold 1200 shares on 2026-02-02 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -78 @ USD 254.94 | USD -19,885 | The ETF sold 78 shares of FERG on 2026-02-02. The shares were previously bought for an average price of USD 168.89. The Ferguson Plc shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 6,712 The average price that the ETF previously sold FERG share for is USD 197.606 so the ETF has sold 78 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -600 @ JPY 33.5442 | JPY -20,127 | The ETF sold 600 shares of 6701.T on 2026-02-02. The shares were previously bought for an average price of JPY 22.9654. The NEC Corporation shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of JPY 6,347 (USD $41) The average price that the ETF previously sold 6701.T share for is JPY 28.9298 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -244 @ USD 82.65 | USD -20,167 | The ETF sold 244 shares of EW on 2026-02-02. The shares were previously bought for an average price of USD 70.0757. The Edwards Lifesciences Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 3,068 The average price that the ETF previously sold EW share for is USD 76.0161 so the ETF has sold 244 shares on 2026-02-02 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -3,870 @ GBP 5.21524 | GBP -20,183 | The ETF sold 3870 shares of HLN.L on 2026-02-02. The shares were previously bought for an average price of GBP 4.97051. The Haleon PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 947 (USD $1,296) The average price that the ETF previously sold HLN.L share for is GBP 4.84036 so the ETF has sold 3870 shares on 2026-02-02 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -24 @ EUR 841.477 | EUR -20,195 | The ETF sold 24 shares of ARGX.BR on 2026-02-02. The shares were previously bought for an average price of EUR 591.704. The Argenx SE shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of EUR 5,995 (USD $7,103) The average price that the ETF previously sold ARGX.BR share for is EUR 669.29 so the ETF has sold 24 shares on 2026-02-02 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -26 @ USD 778.98 | USD -20,253 | The ETF sold 26 shares of URI on 2026-02-02. The shares were previously bought for an average price of USD 645.614. The United Rentals Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 3,468 The average price that the ETF previously sold URI share for is USD 726.703 so the ETF has sold 26 shares on 2026-02-02 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -432 @ GBP 47.0149 | GBP -20,310 | The ETF sold 432 shares of AAL.L on 2026-02-02. The shares were previously bought for an average price of GBP 26.599. The Anglo American PLC shares were sold for 76.8% higher than average price of previous purchases. This sale made a profit of GBP 8,820 (USD $12,065) The average price that the ETF previously sold AAL.L share for is GBP 29.979 so the ETF has sold 432 shares on 2026-02-02 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -30 @ CHF 677.541 | CHF -20,326 | The ETF sold 30 shares of LONN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 639.947. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CHF 1,128 (USD $1,458) The average price that the ETF previously sold LONN.SW share for is CHF 652.274 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -32 @ USD 639.6 | USD -20,467 | The ETF sold 32 shares of IDXX on 2026-02-02. The shares were previously bought for an average price of USD 413.39. The IDEXX Laboratories Inc shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 7,239 The average price that the ETF previously sold IDXX share for is USD 528.384 so the ETF has sold 32 shares on 2026-02-02 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -386 @ EUR 53.0699 | EUR -20,485 | The ETF sold 386 shares of BAYN.DE on 2026-02-02. The shares were previously bought for an average price of EUR 23.6326. The Bayer AG shares were sold for 124.6% higher than average price of previous purchases. This sale made a profit of EUR 11,363 (USD $13,464) The average price that the ETF previously sold BAYN.DE share for is EUR 28.6184 so the ETF has sold 386 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -1,200 @ JPY 17.1094 | JPY -20,531 | The ETF sold 1200 shares of 9433.T on 2026-02-02. The shares were previously bought for an average price of JPY 16.5531. The KDDI Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 668 (USD $4) The average price that the ETF previously sold 9433.T share for is JPY 18.5641 which is higher than the selling price of JPY 17.1094 on 2026-02-02. |
| DGE.L - Diageo PLC | SELL | -904 @ GBP 22.7511 | GBP -20,567 | The ETF sold 904 shares of DGE.L on 2026-02-02. The shares were previously bought for an average price of GBP 27.1607. The Diageo PLC shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,986 (USD $5,453) The average price that the ETF previously sold DGE.L share for is GBP 25.3703 which is higher than the selling price of GBP 22.7511 on 2026-02-02. |
| CAH - Cardinal Health Inc | SELL | -94 @ USD 218.93 | USD -20,579 | The ETF sold 94 shares of CAH on 2026-02-02. The shares were previously bought for an average price of USD 129.597. The Cardinal Health Inc shares were sold for 68.9% higher than average price of previous purchases. This sale made a profit of USD 8,397 The average price that the ETF previously sold CAH share for is USD 154.466 so the ETF has sold 94 shares on 2026-02-02 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -600 @ JPY 34.3151 | JPY -20,589 | The ETF sold 600 shares of 4502.T on 2026-02-02. The shares were previously bought for an average price of JPY 29.3952. The Takeda Pharmaceutical Company Limited shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 2,952 (USD $19) The average price that the ETF previously sold 4502.T share for is JPY 28.6173 so the ETF has sold 600 shares on 2026-02-02 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -368 @ USD 56.45 | USD -20,774 | The ETF sold 368 shares of BKR on 2026-02-02. The shares were previously bought for an average price of USD 38.9068. The Baker Hughes Co shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 6,456 The average price that the ETF previously sold BKR share for is USD 46.5758 so the ETF has sold 368 shares on 2026-02-02 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -1,544 @ EUR 13.4547 | EUR -20,774 | The ETF sold 1544 shares of CABK.MC on 2026-02-02. The shares were previously bought for an average price of EUR 6.88647. The CaixaBank SA shares were sold for 95.4% higher than average price of previous purchases. This sale made a profit of EUR 10,141 (USD $12,017) The average price that the ETF previously sold CABK.MC share for is EUR 8.61549 so the ETF has sold 1544 shares on 2026-02-02 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -540 @ USD 38.51 | USD -20,795 | The ETF sold 540 shares of CMG on 2026-02-02. The shares were previously bought for an average price of USD 51.3005. The Chipotle Mexican Grill Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,907 The average price that the ETF previously sold CMG share for is USD 45.8215 which is higher than the selling price of USD 38.51 on 2026-02-02. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -540 @ USD 38.51 | USD -20,795 | The ETF sold 540 shares of CMG on 2026-02-02. The shares were previously bought for an average price of USD 51.3005. The KESSELRUN RESOURCES LTD shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,907 The average price that the ETF previously sold CMG share for is USD 45.8215 which is higher than the selling price of USD 38.51 on 2026-02-02. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -302 @ EUR 68.8889 | EUR -20,804 | The ETF sold 302 shares of MBG.DE on 2026-02-02. The shares were previously bought for an average price of EUR 56.2951. The Mercedes-Benz Group AG shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 3,803 (USD $4,507) The average price that the ETF previously sold MBG.DE share for is EUR 60.5619 so the ETF has sold 302 shares on 2026-02-02 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -190 @ USD 109.53 | USD -20,811 | The ETF sold 190 shares of TGT on 2026-02-02. The shares were previously bought for an average price of USD 105.845. The Target Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 700 The average price that the ETF previously sold TGT share for is USD 100.219 so the ETF has sold 190 shares on 2026-02-02 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -190 @ USD 109.53 | USD -20,811 | The ETF sold 190 shares of TGT on 2026-02-02. The shares were previously bought for an average price of USD 105.845. The 11880 Solutions AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 700 The average price that the ETF previously sold TGT share for is USD 100.219 so the ETF has sold 190 shares on 2026-02-02 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -686 @ GBP 30.6346 | GBP -21,015 | The ETF sold 686 shares of CPG.L on 2026-02-02. The shares were previously bought for an average price of GBP 32.6302. The Compass Group PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,369 (USD $1,873) The average price that the ETF previously sold CPG.L share for is GBP 32.7082 which is higher than the selling price of GBP 30.6346 on 2026-02-02. |
| ENGI.PA - Engie SA | SELL | -716 @ EUR 29.5508 | EUR -21,158 | The ETF sold 716 shares of ENGI.PA on 2026-02-02. The shares were previously bought for an average price of EUR 19.1456. The Engie SA shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of EUR 7,450 (USD $8,828) The average price that the ETF previously sold ENGI.PA share for is EUR 21.1425 so the ETF has sold 716 shares on 2026-02-02 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -52 @ USD 407.89 | USD -21,210 | The ETF sold 52 shares of CVNA on 2026-02-02. The shares were previously bought for an average price of USD 301.316. The Carvana Co shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 5,542 The average price that the ETF previously sold CVNA share for is USD 285.835 so the ETF has sold 52 shares on 2026-02-02 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -138 @ USD 154.26 | USD -21,288 | The ETF sold 138 shares of VST on 2026-02-02. The shares were previously bought for an average price of USD 128.381. The Vistra Energy Corp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 3,571 The average price that the ETF previously sold VST share for is USD 152.533 so the ETF has sold 138 shares on 2026-02-02 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -356 @ USD 60.03 | USD -21,371 | The ETF sold 356 shares of D on 2026-02-02. The shares were previously bought for an average price of USD 52.5476. The Dominion Energy Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,664 The average price that the ETF previously sold D share for is USD 56.2991 so the ETF has sold 356 shares on 2026-02-02 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -130 @ USD 165.11 | USD -21,464 | The ETF sold 130 shares of DLR on 2026-02-02. The shares were previously bought for an average price of USD 151.708. The Digital Realty Trust Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,742 The average price that the ETF previously sold DLR share for is USD 158.064 so the ETF has sold 130 shares on 2026-02-02 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -264 @ EUR 81.3176 | EUR -21,468 | The ETF sold 264 shares of BN.PA on 2026-02-02. The shares were previously bought for an average price of EUR 76.7323. The Danone SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,211 (USD $1,434) The average price that the ETF previously sold BN.PA share for is EUR 81.3134 so the ETF has sold 264 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -84 @ USD 255.57 | USD -21,468 | The ETF sold 84 shares of ADSK on 2026-02-02. The shares were previously bought for an average price of USD 268.404. The Autodesk Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,078 The average price that the ETF previously sold ADSK share for is USD 284.72 which is higher than the selling price of USD 255.57 on 2026-02-02. |
| MQG.AX - | SELL | -146 @ AUD 147.042 | AUD -21,468 | The ETF sold 146 shares of MQG.AX on 2026-02-02. The shares were previously bought for an average price of AUD 124.768. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of AUD 3,252 (USD $2,259) The average price that the ETF previously sold MQG.AX share for is AUD 126.128 so the ETF has sold 146 shares on 2026-02-02 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -118 @ USD 182.42 | USD -21,526 | The ETF sold 118 shares of NET on 2026-02-02. The shares were previously bought for an average price of USD 116.028. The Netcall plc shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 7,834 The average price that the ETF previously sold NET share for is USD 160.794 so the ETF has sold 118 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -108 @ USD 200.76 | USD -21,682 | The ETF sold 108 shares of ALL on 2026-02-02. The shares were previously bought for an average price of USD 188.594. The Atlantic Lithium Ltd shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,314 The average price that the ETF previously sold ALL share for is USD 195.467 so the ETF has sold 108 shares on 2026-02-02 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -1,042 @ SEK 20.8838 | SEK -21,761 | The ETF sold 1042 shares of ATCO-A.ST on 2026-02-02. The shares were previously bought for an average price of SEK 15.2542. The shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of SEK 5,866 (USD $658) The average price that the ETF previously sold ATCO-A.ST share for is SEK 16.0848 so the ETF has sold 1042 shares on 2026-02-02 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -96 @ USD 227.72 | USD -21,861 | The ETF sold 96 shares of AME on 2026-02-02. The shares were previously bought for an average price of USD 165.052. The Ametek Inc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 6,016 The average price that the ETF previously sold AME share for is USD 179.735 so the ETF has sold 96 shares on 2026-02-02 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -154 @ USD 142.24 | USD -21,905 | The ETF sold 154 shares of PSX on 2026-02-02. The shares were previously bought for an average price of USD 106.233. The Phillips 66 shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 5,545 The average price that the ETF previously sold PSX share for is USD 127.527 so the ETF has sold 154 shares on 2026-02-02 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -154 @ USD 142.24 | USD -21,905 | The ETF sold 154 shares of PSX on 2026-02-02. The shares were previously bought for an average price of USD 106.233. The Phillips 66 shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 5,545 The average price that the ETF previously sold PSX share for is USD 127.527 so the ETF has sold 154 shares on 2026-02-02 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -490 @ USD 44.8 | USD -21,952 | The ETF sold 490 shares of FAST on 2026-02-02. The shares were previously bought for an average price of USD 42.4337. The Fastenal Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,159 The average price that the ETF previously sold FAST share for is USD 54.2091 which is higher than the selling price of USD 44.8 on 2026-02-02. |
| FAST - Fastned B.V. | SELL | -490 @ USD 44.8 | USD -21,952 | The ETF sold 490 shares of FAST on 2026-02-02. The shares were previously bought for an average price of USD 42.4337. The Fastned B.V. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,159 The average price that the ETF previously sold FAST share for is USD 54.2091 which is higher than the selling price of USD 44.8 on 2026-02-02. |
| HOLN.SW - | SELL | -214 @ CHF 103.627 | CHF -22,176 | The ETF sold 214 shares of HOLN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 98.5817. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CHF 1,080 (USD $1,396) The average price that the ETF previously sold HOLN.SW share for is CHF 97.3536 so the ETF has sold 214 shares on 2026-02-02 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -198 @ GBP 112.209 | GBP -22,217 | The ETF sold 198 shares of LSEG.L on 2026-02-02. The shares were previously bought for an average price of GBP 148.268. The London Stock Exchange Group PLC shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,140 (USD $9,766) The average price that the ETF previously sold LSEG.L share for is GBP 132.782 which is higher than the selling price of GBP 112.209 on 2026-02-02. |
| FTNT - Fortinet Inc | SELL | -274 @ USD 81.29 | USD -22,273 | The ETF sold 274 shares of FTNT on 2026-02-02. The shares were previously bought for an average price of USD 98.5408. The Fortinet Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,727 The average price that the ETF previously sold FTNT share for is USD 95.1797 which is higher than the selling price of USD 81.29 on 2026-02-02. |
| O - Realty Income Corporation | SELL | -368 @ USD 60.53 | USD -22,275 | The ETF sold 368 shares of O on 2026-02-02. The shares were previously bought for an average price of USD 56.026. The Realty Income Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,657 The average price that the ETF previously sold O share for is USD 56.3008 so the ETF has sold 368 shares on 2026-02-02 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -858 @ GBP 25.974 | GBP -22,286 | The ETF sold 858 shares of STAN.L on 2026-02-02. The shares were previously bought for an average price of GBP 12.8315. The Standard Chartered PLC shares were sold for 102.4% higher than average price of previous purchases. This sale made a profit of GBP 11,276 (USD $15,425) The average price that the ETF previously sold STAN.L share for is GBP 16.2081 so the ETF has sold 858 shares on 2026-02-02 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -126 @ USD 176.91 | USD -22,291 | The ETF sold 126 shares of MPC on 2026-02-02. The shares were previously bought for an average price of USD 136.82. The Marathon Petroleum Corp shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 5,051 The average price that the ETF previously sold MPC share for is USD 153.906 so the ETF has sold 126 shares on 2026-02-02 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -6 @ USD 3722.41 | USD -22,334 | The ETF sold 6 shares of AZO on 2026-02-02. The shares were previously bought for an average price of USD 3505.02. The AutoZone Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,304 The average price that the ETF previously sold AZO share for is USD 3679.9 so the ETF has sold 6 shares on 2026-02-02 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -6 @ USD 3722.41 | USD -22,334 | The ETF sold 6 shares of AZO on 2026-02-02. The shares were previously bought for an average price of USD 3505.02. The ASTRO-MED INC. DL-01 shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,304 The average price that the ETF previously sold AZO share for is USD 3679.9 so the ETF has sold 6 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -800 @ JPY 28.0906 | JPY -22,472 | The ETF sold 800 shares of 6702.T on 2026-02-02. The shares were previously bought for an average price of JPY 21.9653. The Fujitsu Limited shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of JPY 4,900 (USD $32) The average price that the ETF previously sold 6702.T share for is JPY 22.4764 so the ETF has sold 800 shares on 2026-02-02 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -112 @ USD 201.91 | USD -22,614 | The ETF sold 112 shares of BDX on 2026-02-02. The shares were previously bought for an average price of USD 210.004. The Becton Dickinson and Company shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold BDX share for is USD 201.241 so the ETF has sold 112 shares on 2026-02-02 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -1,660 @ USD 13.81 | USD -22,925 | The ETF sold 1660 shares of F on 2026-02-02. The shares were previously bought for an average price of USD 9.62974. The Ford Motor Company shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 6,939 The average price that the ETF previously sold F share for is USD 10.8139 so the ETF has sold 1660 shares on 2026-02-02 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -184 @ USD 124.94 | USD -22,989 | The ETF sold 184 shares of ZTS on 2026-02-02. The shares were previously bought for an average price of USD 155.54. The Zoetis Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,630 The average price that the ETF previously sold ZTS share for is USD 148.274 which is higher than the selling price of USD 124.94 on 2026-02-02. |
| CCO.TO - Cameco Corp | SELL | -192 @ CAD 120.004 | CAD -23,041 | The ETF sold 192 shares of CCO.TO on 2026-02-02. The shares were previously bought for an average price of CAD 55.5096. The Cameco Corp shares were sold for 116.2% higher than average price of previous purchases. This sale made a profit of CAD 12,383 (USD $9,081) The average price that the ETF previously sold CCO.TO share for is CAD 63.4572 so the ETF has sold 192 shares on 2026-02-02 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -82 @ DKK 281.278 | DKK -23,065 | The ETF sold 82 shares of DSV.CO on 2026-02-02. The shares were previously bought for an average price of DKK 187.247. The shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of DKK 7,711 (USD $1,224) The average price that the ETF previously sold DSV.CO share for is DKK 204.599 so the ETF has sold 82 shares on 2026-02-02 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -128 @ USD 180.22 | USD -23,068 | The ETF sold 128 shares of VLO on 2026-02-02. The shares were previously bought for an average price of USD 119.433. The Valero Energy Corporation shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 7,781 The average price that the ETF previously sold VLO share for is USD 139.852 so the ETF has sold 128 shares on 2026-02-02 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -176 @ USD 131.31 | USD -23,111 | The ETF sold 176 shares of ABNB on 2026-02-02. The shares were previously bought for an average price of USD 118.281. The Airbnb Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,293 The average price that the ETF previously sold ABNB share for is USD 126.919 so the ETF has sold 176 shares on 2026-02-02 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -414 @ EUR 56.0945 | EUR -23,223 | The ETF sold 414 shares of DHL.DE on 2026-02-02. The shares were previously bought for an average price of EUR 38.5215. The Deutsche Post AG shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of EUR 7,275 (USD $8,621) The average price that the ETF previously sold DHL.DE share for is EUR 43.8189 so the ETF has sold 414 shares on 2026-02-02 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -786 @ USD 29.61 | USD -23,273 | The ETF sold 786 shares of KMI on 2026-02-02. The shares were previously bought for an average price of USD 26.3113. The Kinder Morgan Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,593 The average price that the ETF previously sold KMI share for is USD 26.9464 so the ETF has sold 786 shares on 2026-02-02 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -208 @ USD 111.95 | USD -23,286 | The ETF sold 208 shares of AFL on 2026-02-02. The shares were previously bought for an average price of USD 103.722. The Aflac Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,711 The average price that the ETF previously sold AFL share for is USD 106.365 so the ETF has sold 208 shares on 2026-02-02 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -190 @ AUD 122.956 | AUD -23,362 | The ETF sold 190 shares of CSL.AX on 2026-02-02. The shares were previously bought for an average price of AUD 157.204. The shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,507 (USD $4,520) The average price that the ETF previously sold CSL.AX share for is AUD 143.251 which is higher than the selling price of AUD 122.956 on 2026-02-02. |
| APO - Apollo Global Management LLC Class A | SELL | -176 @ USD 133.19 | USD -23,441 | The ETF sold 176 shares of APO on 2026-02-02. The shares were previously bought for an average price of USD 131.01. The Apollo Global Management LLC Class A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold APO share for is USD 136.302 which is higher than the selling price of USD 133.19 on 2026-02-02. |
| SRE - Sirius Real Estate Limited | SELL | -272 @ USD 86.22 | USD -23,452 | The ETF sold 272 shares of SRE on 2026-02-02. The shares were previously bought for an average price of USD 76.2137. The Sirius Real Estate Limited shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,722 The average price that the ETF previously sold SRE share for is USD 78.8398 so the ETF has sold 272 shares on 2026-02-02 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -20 @ USD 1173.22 | USD -23,464 | The ETF sold 20 shares of MPWR on 2026-02-02. The shares were previously bought for an average price of USD 562.34. The Monolithic Power Systems Inc shares were sold for 108.6% higher than average price of previous purchases. This sale made a profit of USD 12,218 The average price that the ETF previously sold MPWR share for is USD 703.851 so the ETF has sold 20 shares on 2026-02-02 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -652 @ SEK 36.8491 | SEK -24,026 | The ETF sold 652 shares of VOLV-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 25.5271. The shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of SEK 7,382 (USD $828) The average price that the ETF previously sold VOLV-B.ST share for is SEK 27.6533 so the ETF has sold 652 shares on 2026-02-02 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -126 @ USD 190.68 | USD -24,026 | The ETF sold 126 shares of SNOW on 2026-02-02. The shares were previously bought for an average price of USD 153.86. The Snowflake Inc. shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 4,639 The average price that the ETF previously sold SNOW share for is USD 191.201 which is higher than the selling price of USD 190.68 on 2026-02-02. |
| NXPI - NXP Semiconductors NV | SELL | -104 @ USD 231.08 | USD -24,032 | The ETF sold 104 shares of NXPI on 2026-02-02. The shares were previously bought for an average price of USD 182.406. The NXP Semiconductors NV shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 5,062 The average price that the ETF previously sold NXPI share for is USD 201.15 so the ETF has sold 104 shares on 2026-02-02 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -98 @ USD 245.27 | USD -24,036 | The ETF sold 98 shares of AJG on 2026-02-02. The shares were previously bought for an average price of USD 330.914. The Arthur J Gallagher & Co shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,393 The average price that the ETF previously sold AJG share for is USD 306.583 which is higher than the selling price of USD 245.27 on 2026-02-02. |
| GLE.PA - Societe Generale SA | SELL | -272 @ EUR 89.2419 | EUR -24,274 | The ETF sold 272 shares of GLE.PA on 2026-02-02. The shares were previously bought for an average price of EUR 39.2595. The Societe Generale SA shares were sold for 127.3% higher than average price of previous purchases. This sale made a profit of EUR 13,595 (USD $16,109) The average price that the ETF previously sold GLE.PA share for is EUR 59.4002 so the ETF has sold 272 shares on 2026-02-02 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -300 @ USD 81.1 | USD -24,330 | The ETF sold 300 shares of MNST on 2026-02-02. The shares were previously bought for an average price of USD 54.6258. The Monster Beverage Corp shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 7,942 The average price that the ETF previously sold MNST share for is USD 62.0159 so the ETF has sold 300 shares on 2026-02-02 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -128 @ USD 190.11 | USD -24,334 | The ETF sold 128 shares of ROST on 2026-02-02. The shares were previously bought for an average price of USD 135.087. The Ross Stores Inc shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 7,043 The average price that the ETF previously sold ROST share for is USD 146.967 so the ETF has sold 128 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -418 @ CAD 58.2676 | CAD -24,356 | The ETF sold 418 shares of TRP.TO on 2026-02-02. The shares were previously bought for an average price of CAD 46.5213. The TC Energy Corp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of CAD 4,910 (USD $3,601) The average price that the ETF previously sold TRP.TO share for is CAD 49.2188 so the ETF has sold 418 shares on 2026-02-02 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -90 @ USD 270.99 | USD -24,389 | The ETF sold 90 shares of APD on 2026-02-02. The shares were previously bought for an average price of USD 278.747. The Air Products and Chemicals Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold APD share for is USD 276.247 which is higher than the selling price of USD 270.99 on 2026-02-02. |
| LHX - L3Harris Technologies Inc | SELL | -72 @ USD 340.24 | USD -24,497 | The ETF sold 72 shares of LHX on 2026-02-02. The shares were previously bought for an average price of USD 214.512. The L3Harris Technologies Inc shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 9,052 The average price that the ETF previously sold LHX share for is USD 242.716 so the ETF has sold 72 shares on 2026-02-02 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -228 @ USD 108.41 | USD -24,717 | The ETF sold 228 shares of EOG on 2026-02-02. The shares were previously bought for an average price of USD 114.207. The Europa Oil & Gas Holdings shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,322 The average price that the ETF previously sold EOG share for is USD 116.41 which is higher than the selling price of USD 108.41 on 2026-02-02. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -800 @ JPY 30.9041 | JPY -24,723 | The ETF sold 800 shares of 6503.T on 2026-02-02. The shares were previously bought for an average price of JPY 17.432. The Mitsubishi Electric Corporation shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of JPY 10,778 (USD $69) The average price that the ETF previously sold 6503.T share for is JPY 21.1589 so the ETF has sold 800 shares on 2026-02-02 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -130 @ USD 191.22 | USD -24,859 | The ETF sold 130 shares of SPG on 2026-02-02. The shares were previously bought for an average price of USD 154.769. The Simon Property Group Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 4,739 The average price that the ETF previously sold SPG share for is USD 168.937 so the ETF has sold 130 shares on 2026-02-02 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -130 @ USD 191.22 | USD -24,859 | The ETF sold 130 shares of SPG on 2026-02-02. The shares were previously bought for an average price of USD 154.769. The Springer Nature AG & Co KGaA shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 4,739 The average price that the ETF previously sold SPG share for is USD 168.937 so the ETF has sold 130 shares on 2026-02-02 at a higher price than the previous selling average. |
| SU.TO - Suncor Energy Inc | SELL | -474 @ CAD 52.5708 | CAD -24,919 | The ETF sold 474 shares of SU.TO on 2026-02-02. The shares were previously bought for an average price of CAD 34.7301. The Suncor Energy Inc shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of CAD 8,456 (USD $6,202) The average price that the ETF previously sold SU.TO share for is CAD 38.6715 so the ETF has sold 474 shares on 2026-02-02 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -190 @ CAD 131.895 | CAD -25,060 | The ETF sold 190 shares of WPM.TO on 2026-02-02. The shares were previously bought for an average price of CAD 72.7088. The Wheaton Precious Metals Corp shares were sold for 81.4% higher than average price of previous purchases. This sale made a profit of CAD 11,245 (USD $8,247) The average price that the ETF previously sold WPM.TO share for is CAD 87.4601 so the ETF has sold 190 shares on 2026-02-02 at a higher price than the previous selling average. |
| WES.AX - | SELL | -436 @ AUD 57.9574 | AUD -25,269 | The ETF sold 436 shares of WES.AX on 2026-02-02. The shares were previously bought for an average price of AUD 45.7287. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of AUD 5,332 (USD $3,704) The average price that the ETF previously sold WES.AX share for is AUD 49.3659 so the ETF has sold 436 shares on 2026-02-02 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -400 @ JPY 63.5876 | JPY -25,435 | The ETF sold 400 shares of 7974.T on 2026-02-02. The shares were previously bought for an average price of JPY 72.3838. The Nintendo Co., Ltd. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,518 (USD $23) The average price that the ETF previously sold 7974.T share for is JPY 75.3772 which is higher than the selling price of JPY 63.5876 on 2026-02-02. |
| IFX.DE - Infineon Technologies AG | SELL | -520 @ EUR 49.3849 | EUR -25,680 | The ETF sold 520 shares of IFX.DE on 2026-02-02. The shares were previously bought for an average price of EUR 31.7356. The Infineon Technologies AG shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of EUR 9,178 (USD $10,875) The average price that the ETF previously sold IFX.DE share for is EUR 36.2464 so the ETF has sold 520 shares on 2026-02-02 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -114 @ USD 227.13 | USD -25,893 | The ETF sold 114 shares of TEL on 2026-02-02. The shares were previously bought for an average price of USD 135.903. The TE Connectivity Ltd shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of USD 10,400 The average price that the ETF previously sold TEL share for is USD 153.235 so the ETF has sold 114 shares on 2026-02-02 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -680 @ CAD 38.3143 | CAD -26,054 | The ETF sold 680 shares of MFC.TO on 2026-02-02. The shares were previously bought for an average price of CAD 28.7281. The Manulife Financial Corp shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of CAD 6,519 (USD $4,781) The average price that the ETF previously sold MFC.TO share for is CAD 31.1884 so the ETF has sold 680 shares on 2026-02-02 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -948 @ USD 27.52 | USD -26,089 | The ETF sold 948 shares of WBD on 2026-02-02. The shares were previously bought for an average price of USD 9.74132. The Warner Bros Discovery Inc shares were sold for 182.5% higher than average price of previous purchases. This sale made a profit of USD 16,854 The average price that the ETF previously sold WBD share for is USD 19.1928 so the ETF has sold 948 shares on 2026-02-02 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -222 @ USD 118.33 | USD -26,269 | The ETF sold 222 shares of AEP on 2026-02-02. The shares were previously bought for an average price of USD 104.264. The Anglo-Eastern Plantations PLC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 3,123 The average price that the ETF previously sold AEP share for is USD 108.208 so the ETF has sold 222 shares on 2026-02-02 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -222 @ USD 118.33 | USD -26,269 | The ETF sold 222 shares of AEP on 2026-02-02. The shares were previously bought for an average price of USD 104.264. The American Electric Power Co Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 3,123 The average price that the ETF previously sold AEP share for is USD 108.208 so the ETF has sold 222 shares on 2026-02-02 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -800 @ JPY 32.934 | JPY -26,347 | The ETF sold 800 shares of 4063.T on 2026-02-02. The shares were previously bought for an average price of JPY 28.7593. The Shin-Etsu Chemical Co., Ltd. shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of JPY 3,340 (USD $22) The average price that the ETF previously sold 4063.T share for is JPY 28.9148 so the ETF has sold 800 shares on 2026-02-02 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -294 @ USD 89.91 | USD -26,434 | The ETF sold 294 shares of HOOD on 2026-02-02. The shares were previously bought for an average price of USD 55.6502. The Robinhood Markets Inc shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 10,072 The average price that the ETF previously sold HOOD share for is USD 50.8999 so the ETF has sold 294 shares on 2026-02-02 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -754 @ GBP 35.2271 | GBP -26,561 | The ETF sold 754 shares of REL.L on 2026-02-02. The shares were previously bought for an average price of GBP 48.5888. The Relx PLC shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,075 (USD $13,781) The average price that the ETF previously sold REL.L share for is GBP 46.6261 which is higher than the selling price of GBP 35.2271 on 2026-02-02. |
| MSI - MS INTERNATIONAL plc | SELL | -66 @ USD 403.68 | USD -26,643 | The ETF sold 66 shares of MSI on 2026-02-02. The shares were previously bought for an average price of USD 425.176. The MS INTERNATIONAL plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,419 The average price that the ETF previously sold MSI share for is USD 414.54 which is higher than the selling price of USD 403.68 on 2026-02-02. |
| MSI - Mitsui Chemicals Inc | SELL | -66 @ USD 403.68 | USD -26,643 | The ETF sold 66 shares of MSI on 2026-02-02. The shares were previously bought for an average price of USD 425.176. The Mitsui Chemicals Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,419 The average price that the ETF previously sold MSI share for is USD 414.54 which is higher than the selling price of USD 403.68 on 2026-02-02. |
| NDA-FI.HE - | SELL | -1,350 @ EUR 19.787 | EUR -26,712 | The ETF sold 1350 shares of NDA-FI.HE on 2026-02-02. The shares were previously bought for an average price of EUR 12.0734. The shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of EUR 10,413 (USD $12,339) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.2386 so the ETF has sold 1350 shares on 2026-02-02 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -92 @ USD 291.45 | USD -26,813 | The ETF sold 92 shares of NSC on 2026-02-02. The shares were previously bought for an average price of USD 227.411. The Norfolk Southern Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 5,892 The average price that the ETF previously sold NSC share for is USD 254.702 so the ETF has sold 92 shares on 2026-02-02 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -92 @ USD 291.45 | USD -26,813 | The ETF sold 92 shares of NSC on 2026-02-02. The shares were previously bought for an average price of USD 227.411. The Nissan Chemical Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 5,892 The average price that the ETF previously sold NSC share for is USD 254.702 so the ETF has sold 92 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -94 @ USD 285.63 | USD -26,849 | The ETF sold 94 shares of TRV on 2026-02-02. The shares were previously bought for an average price of USD 244.734. The The Travelers Companies Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 3,844 The average price that the ETF previously sold TRV share for is USD 263.054 so the ETF has sold 94 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -94 @ USD 285.63 | USD -26,849 | The ETF sold 94 shares of TRV on 2026-02-02. The shares were previously bought for an average price of USD 244.734. The AMUNDI STX600 TRAV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 3,844 The average price that the ETF previously sold TRV share for is USD 263.054 so the ETF has sold 94 shares on 2026-02-02 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -74 @ USD 363.56 | USD -26,903 | The ETF sold 74 shares of COR on 2026-02-02. The shares were previously bought for an average price of USD 270.904. The Cencora Inc. shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 6,857 The average price that the ETF previously sold COR share for is USD 293.688 so the ETF has sold 74 shares on 2026-02-02 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -216 @ USD 124.61 | USD -26,916 | The ETF sold 216 shares of PCAR on 2026-02-02. The shares were previously bought for an average price of USD 94.6652. The PACCAR Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 6,468 The average price that the ETF previously sold PCAR share for is USD 99.5384 so the ETF has sold 216 shares on 2026-02-02 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -344 @ USD 78.66 | USD -27,059 | The ETF sold 344 shares of MRVL on 2026-02-02. The shares were previously bought for an average price of USD 68.2931. The Marvell Technology Group Ltd shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 3,566 The average price that the ETF previously sold MRVL share for is USD 74.1329 so the ETF has sold 344 shares on 2026-02-02 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -710 @ USD 38.39 | USD -27,257 | The ETF sold 710 shares of CSX on 2026-02-02. The shares were previously bought for an average price of USD 29.386. The CSX Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 6,393 The average price that the ETF previously sold CSX share for is USD 33.1976 so the ETF has sold 710 shares on 2026-02-02 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -522 @ USD 52.66 | USD -27,489 | The ETF sold 522 shares of TFC on 2026-02-02. The shares were previously bought for an average price of USD 39.3975. The Truist Financial Corp shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 6,923 The average price that the ETF previously sold TFC share for is USD 42.6225 so the ETF has sold 522 shares on 2026-02-02 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -144 @ USD 190.91 | USD -27,491 | The ETF sold 144 shares of CTAS on 2026-02-02. The shares were previously bought for an average price of USD 199.679. The Cintas Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold CTAS share for is USD 201.614 which is higher than the selling price of USD 190.91 on 2026-02-02. |
| KKR - KKR & Co LP | SELL | -242 @ USD 114.36 | USD -27,675 | The ETF sold 242 shares of KKR on 2026-02-02. The shares were previously bought for an average price of USD 115.883. The KKR & Co LP shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold KKR share for is USD 136.357 which is higher than the selling price of USD 114.36 on 2026-02-02. |
| GLEN.L - Glencore PLC | SELL | -4,064 @ GBP 6.82738 | GBP -27,746 | The ETF sold 4064 shares of GLEN.L on 2026-02-02. The shares were previously bought for an average price of GBP 3.64705. The Glencore PLC shares were sold for 87.2% higher than average price of previous purchases. This sale made a profit of GBP 12,925 (USD $17,680) The average price that the ETF previously sold GLEN.L share for is GBP 4.01267 so the ETF has sold 4064 shares on 2026-02-02 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -378 @ CAD 74.9416 | CAD -28,328 | The ETF sold 378 shares of CP.TO on 2026-02-02. The shares were previously bought for an average price of CAD 72.4295. The Canadian Pacific Railway Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 950 (USD $696) The average price that the ETF previously sold CP.TO share for is CAD 74.612 so the ETF has sold 378 shares on 2026-02-02 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -100 @ USD 283.65 | USD -28,365 | The ETF sold 100 shares of ECL on 2026-02-02. The shares were previously bought for an average price of USD 238.391. The Ecolab Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 4,526 The average price that the ETF previously sold ECL share for is USD 255.601 so the ETF has sold 100 shares on 2026-02-02 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -198 @ EUR 143.568 | EUR -28,426 | The ETF sold 198 shares of DG.PA on 2026-02-02. The shares were previously bought for an average price of EUR 121.892. The Vinci SA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 4,292 (USD $5,085) The average price that the ETF previously sold DG.PA share for is EUR 130.106 so the ETF has sold 198 shares on 2026-02-02 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -398 @ EUR 72.0727 | EUR -28,685 | The ETF sold 398 shares of ABI.BR on 2026-02-02. The shares were previously bought for an average price of EUR 65.7776. The Anheuser-Busch InBev SA/NV shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 2,505 (USD $2,969) The average price that the ETF previously sold ABI.BR share for is EUR 61.3877 so the ETF has sold 398 shares on 2026-02-02 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -90 @ USD 319.29 | USD -28,736 | The ETF sold 90 shares of MAR on 2026-02-02. The shares were previously bought for an average price of USD 242.515. The Marriott International Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 6,910 The average price that the ETF previously sold MAR share for is USD 254.777 so the ETF has sold 90 shares on 2026-02-02 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -90 @ USD 319.29 | USD -28,736 | The ETF sold 90 shares of MAR on 2026-02-02. The shares were previously bought for an average price of USD 242.515. The MARAVAI LIFESC.HLD.A -01 shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 6,910 The average price that the ETF previously sold MAR share for is USD 254.777 so the ETF has sold 90 shares on 2026-02-02 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -12 @ EUR 2396.13 | EUR -28,754 | The ETF sold 12 shares of RMS.PA on 2026-02-02. The shares were previously bought for an average price of EUR 2568.17. The Hermes International SCA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,064 (USD $2,446) The average price that the ETF previously sold RMS.PA share for is EUR 2568.37 which is higher than the selling price of EUR 2396.13 on 2026-02-02. |
| VRT - Vertiv Holdings Co | SELL | -152 @ USD 190.01 | USD -28,882 | The ETF sold 152 shares of VRT on 2026-02-02. The shares were previously bought for an average price of USD 123.548. The Vertiv Holdings Co shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 10,102 The average price that the ETF previously sold VRT share for is USD 113.803 so the ETF has sold 152 shares on 2026-02-02 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -110 @ USD 264.21 | USD -29,063 | The ETF sold 110 shares of ITW on 2026-02-02. The shares were previously bought for an average price of USD 236.305. The Illinois Tool Works Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 3,070 The average price that the ETF previously sold ITW share for is USD 246.464 so the ETF has sold 110 shares on 2026-02-02 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -96 @ USD 302.93 | USD -29,081 | The ETF sold 96 shares of HLT on 2026-02-02. The shares were previously bought for an average price of USD 224.686. The Hilton Worldwide Holdings Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 7,511 The average price that the ETF previously sold HLT share for is USD 250.319 so the ETF has sold 96 shares on 2026-02-02 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -96 @ USD 302.93 | USD -29,081 | The ETF sold 96 shares of HLT on 2026-02-02. The shares were previously bought for an average price of USD 224.686. The LYXETFHLTIMETFP shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 7,511 The average price that the ETF previously sold HLT share for is USD 250.319 so the ETF has sold 96 shares on 2026-02-02 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -748 @ SEK 38.9124 | SEK -29,106 | The ETF sold 748 shares of INVE-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 31.1617. The shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of SEK 5,798 (USD $650) The average price that the ETF previously sold INVE-B.ST share for is SEK 29.7873 so the ETF has sold 748 shares on 2026-02-02 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -108 @ USD 271.54 | USD -29,326 | The ETF sold 108 shares of CI on 2026-02-02. The shares were previously bought for an average price of USD 314.526. The Cigna Corp shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,642 The average price that the ETF previously sold CI share for is USD 307.154 which is higher than the selling price of USD 271.54 on 2026-02-02. |
| AON - Aon PLC | SELL | -84 @ USD 349.61 | USD -29,367 | The ETF sold 84 shares of AON on 2026-02-02. The shares were previously bought for an average price of USD 365.152. The Aon PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,306 The average price that the ETF previously sold AON share for is USD 367.194 which is higher than the selling price of USD 349.61 on 2026-02-02. |
| AON - Aozora Bank Ltd | SELL | -84 @ USD 349.61 | USD -29,367 | The ETF sold 84 shares of AON on 2026-02-02. The shares were previously bought for an average price of USD 365.152. The Aozora Bank Ltd shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,306 The average price that the ETF previously sold AON share for is USD 367.194 which is higher than the selling price of USD 349.61 on 2026-02-02. |
| CL - Colgate-Palmolive Company | SELL | -320 @ USD 91.89 | USD -29,405 | The ETF sold 320 shares of CL on 2026-02-02. The shares were previously bought for an average price of USD 90.0103. The Colgate-Palmolive Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold CL share for is USD 86.2921 so the ETF has sold 320 shares on 2026-02-02 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -748 @ EUR 39.4266 | EUR -29,491 | The ETF sold 748 shares of DBK.DE on 2026-02-02. The shares were previously bought for an average price of EUR 21.303. The Deutsche Bank AG shares were sold for 85.1% higher than average price of previous purchases. This sale made a profit of EUR 13,556 (USD $16,063) The average price that the ETF previously sold DBK.DE share for is EUR 27.4415 so the ETF has sold 748 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -800 @ JPY 36.968 | JPY -29,574 | The ETF sold 800 shares of 8766.T on 2026-02-02. The shares were previously bought for an average price of JPY 35.5291. The Tokio Marine Holdings, Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 1,151 (USD $7) The average price that the ETF previously sold 8766.T share for is JPY 36.3142 so the ETF has sold 800 shares on 2026-02-02 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -62 @ USD 477.77 | USD -29,622 | The ETF sold 62 shares of PWR on 2026-02-02. The shares were previously bought for an average price of USD 320.191. The Quanta Services Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 9,770 The average price that the ETF previously sold PWR share for is USD 345.542 so the ETF has sold 62 shares on 2026-02-02 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -3,186 @ GBP 9.32121 | GBP -29,697 | The ETF sold 3186 shares of NWG.L on 2026-02-02. The shares were previously bought for an average price of GBP 5.87515. The NatWest Group PLC shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of GBP 10,979 (USD $15,019) The average price that the ETF previously sold NWG.L share for is GBP 6.52952 so the ETF has sold 3186 shares on 2026-02-02 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -508 @ USD 58.69 | USD -29,815 | The ETF sold 508 shares of MDLZ on 2026-02-02. The shares were previously bought for an average price of USD 63.6608. The Mondelez International Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,525 The average price that the ETF previously sold MDLZ share for is USD 64.5566 which is higher than the selling price of USD 58.69 on 2026-02-02. |
| NKE - Nike Inc | SELL | -480 @ USD 62.18 | USD -29,846 | The ETF sold 480 shares of NKE on 2026-02-02. The shares were previously bought for an average price of USD 62.2033. The Nike Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold NKE share for is USD 65.8189 which is higher than the selling price of USD 62.18 on 2026-02-02. |
| ANZ.AX - | SELL | -1,188 @ AUD 25.5174 | AUD -30,315 | The ETF sold 1188 shares of ANZ.AX on 2026-02-02. The shares were previously bought for an average price of AUD 17.8106. The shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of AUD 9,156 (USD $6,360) The average price that the ETF previously sold ANZ.AX share for is AUD 19.4899 so the ETF has sold 1188 shares on 2026-02-02 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -60 @ USD 508.58 | USD -30,515 | The ETF sold 60 shares of SPOT on 2026-02-02. The shares were previously bought for an average price of USD 572.175. The Spotify Technology SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,816 The average price that the ETF previously sold SPOT share for is USD 600.805 which is higher than the selling price of USD 508.58 on 2026-02-02. |
| 8001.T - ITOCHU Corporation | SELL | -2,400 @ JPY 12.7252 | JPY -30,540 | The ETF sold 2400 shares of 8001.T on 2026-02-02. The shares were previously bought for an average price of JPY 13.3953. The ITOCHU Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,608 (USD $10) The average price that the ETF previously sold 8001.T share for is JPY 49.9679 which is higher than the selling price of JPY 12.7252 on 2026-02-02. |
| PRX.AS - Prosus NV | SELL | -536 @ EUR 57.1263 | EUR -30,620 | The ETF sold 536 shares of PRX.AS on 2026-02-02. The shares were previously bought for an average price of EUR 42.5045. The Prosus NV shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 7,837 (USD $9,287) The average price that the ETF previously sold PRX.AS share for is EUR 51.2956 so the ETF has sold 536 shares on 2026-02-02 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -90 @ USD 341.83 | USD -30,765 | The ETF sold 90 shares of ELV on 2026-02-02. The shares were previously bought for an average price of USD 416.647. The Elevance Health Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,734 The average price that the ETF previously sold ELV share for is USD 380.191 which is higher than the selling price of USD 341.83 on 2026-02-02. |
| ELV - Elevance Health Inc | SELL | -90 @ USD 341.83 | USD -30,765 | The ETF sold 90 shares of ELV on 2026-02-02. The shares were previously bought for an average price of USD 416.647. The Elevance Health Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,734 The average price that the ETF previously sold ELV share for is USD 380.191 which is higher than the selling price of USD 341.83 on 2026-02-02. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -844 @ CAD 36.4519 | CAD -30,765 | The ETF sold 844 shares of CNQ.TO on 2026-02-02. The shares were previously bought for an average price of CAD 28.379. The Canadian Natural Resources Ltd shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of CAD 6,814 (USD $4,997) The average price that the ETF previously sold CNQ.TO share for is CAD 30.512 so the ETF has sold 844 shares on 2026-02-02 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -38 @ USD 810.38 | USD -30,794 | The ETF sold 38 shares of EQIX on 2026-02-02. The shares were previously bought for an average price of USD 856.662. The Equinix Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,759 The average price that the ETF previously sold EQIX share for is USD 814.523 which is higher than the selling price of USD 810.38 on 2026-02-02. |
| JCI - Johnson Controls International PLC | SELL | -252 @ USD 122.98 | USD -30,991 | The ETF sold 252 shares of JCI on 2026-02-02. The shares were previously bought for an average price of USD 78.0842. The Johnson Controls International PLC shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 11,314 The average price that the ETF previously sold JCI share for is USD 103.328 so the ETF has sold 252 shares on 2026-02-02 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -150 @ USD 207.21 | USD -31,082 | The ETF sold 150 shares of HWM on 2026-02-02. The shares were previously bought for an average price of USD 124.615. The Howmet Aerospace Inc shares were sold for 66.3% higher than average price of previous purchases. This sale made a profit of USD 12,389 The average price that the ETF previously sold HWM share for is USD 158.35 so the ETF has sold 150 shares on 2026-02-02 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -90 @ USD 346.37 | USD -31,173 | The ETF sold 90 shares of GD on 2026-02-02. The shares were previously bought for an average price of USD 265.444. The General Dynamics Corporation shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 7,283 The average price that the ETF previously sold GD share for is USD 293.808 so the ETF has sold 90 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -1,200 @ JPY 26.2149 | JPY -31,458 | The ETF sold 1200 shares of 8058.T on 2026-02-02. The shares were previously bought for an average price of JPY 17.2853. The Mitsubishi Corporation shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of JPY 10,716 (USD $69) The average price that the ETF previously sold 8058.T share for is JPY 19.4794 so the ETF has sold 1200 shares on 2026-02-02 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -94 @ USD 335.3 | USD -31,518 | The ETF sold 94 shares of FDX on 2026-02-02. The shares were previously bought for an average price of USD 221.543. The FedEx Corporation shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of USD 10,693 The average price that the ETF previously sold FDX share for is USD 242.165 so the ETF has sold 94 shares on 2026-02-02 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -22 @ USD 1435.52 | USD -31,581 | The ETF sold 22 shares of TDG on 2026-02-02. The shares were previously bought for an average price of USD 1297.39. The Transdigm Group Incorporated shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,039 The average price that the ETF previously sold TDG share for is USD 1350.91 so the ETF has sold 22 shares on 2026-02-02 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -376 @ USD 84.27 | USD -31,686 | The ETF sold 376 shares of GM on 2026-02-02. The shares were previously bought for an average price of USD 46.2219. The General Motors Company shares were sold for 82.3% higher than average price of previous purchases. This sale made a profit of USD 14,306 The average price that the ETF previously sold GM share for is USD 57.0141 so the ETF has sold 376 shares on 2026-02-02 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -42 @ USD 755.02 | USD -31,711 | The ETF sold 42 shares of REGN on 2026-02-02. The shares were previously bought for an average price of USD 610.703. The Regeneron Pharmaceuticals Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 6,061 The average price that the ETF previously sold REGN share for is USD 630.013 so the ETF has sold 42 shares on 2026-02-02 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -52 @ EUR 610.354 | EUR -31,738 | The ETF sold 52 shares of MUV2.DE on 2026-02-02. The shares were previously bought for an average price of EUR 622.299. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 621 (USD $736) The average price that the ETF previously sold MUV2.DE share for is EUR 626.384 which is higher than the selling price of EUR 610.354 on 2026-02-02. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -1,000 @ JPY 31.8099 | JPY -31,810 | The ETF sold 1000 shares of 8031.T on 2026-02-02. The shares were previously bought for an average price of JPY 18.7662. The Mitsui & Co., Ltd. shares were sold for 69.5% higher than average price of previous purchases. This sale made a profit of JPY 13,044 (USD $84) The average price that the ETF previously sold 8031.T share for is JPY 21.1632 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -600 @ JPY 53.0464 | JPY -31,828 | The ETF sold 600 shares of 6098.T on 2026-02-02. The shares were previously bought for an average price of JPY 56.4678. The Recruit Holdings Co., Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,053 (USD $13) The average price that the ETF previously sold 6098.T share for is JPY 56.6401 which is higher than the selling price of JPY 53.0464 on 2026-02-02. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -154 @ USD 207.67 | USD -31,981 | The ETF sold 154 shares of DASH on 2026-02-02. The shares were previously bought for an average price of USD 191.967. The DoorDash, Inc. Class A Common Stock shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,418 The average price that the ETF previously sold DASH share for is USD 207.991 which is higher than the selling price of USD 207.67 on 2026-02-02. |
| AMT - American Tower Corp | SELL | -186 @ USD 173.7 | USD -32,308 | The ETF sold 186 shares of AMT on 2026-02-02. The shares were previously bought for an average price of USD 204.092. The American Tower Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,653 The average price that the ETF previously sold AMT share for is USD 199.686 which is higher than the selling price of USD 173.7 on 2026-02-02. |
| CDNS - Cadence Design Systems Inc | SELL | -112 @ USD 289.19 | USD -32,389 | The ETF sold 112 shares of CDNS on 2026-02-02. The shares were previously bought for an average price of USD 265.241. The Cadence Design Systems Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,682 The average price that the ETF previously sold CDNS share for is USD 297.244 which is higher than the selling price of USD 289.19 on 2026-02-02. |
| CS.PA - AXA SA | SELL | -706 @ EUR 45.9063 | EUR -32,410 | The ETF sold 706 shares of CS.PA on 2026-02-02. The shares were previously bought for an average price of EUR 40.8805. The AXA SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 3,548 (USD $4,204) The average price that the ETF previously sold CS.PA share for is EUR 43.1675 so the ETF has sold 706 shares on 2026-02-02 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -294 @ USD 110.27 | USD -32,419 | The ETF sold 294 shares of UPS on 2026-02-02. The shares were previously bought for an average price of USD 101.691. The United Parcel Service Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,522 The average price that the ETF previously sold UPS share for is USD 100.587 so the ETF has sold 294 shares on 2026-02-02 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -98 @ USD 334.05 | USD -32,737 | The ETF sold 98 shares of RCL on 2026-02-02. The shares were previously bought for an average price of USD 216.293. The Royal Caribbean Cruises Ltd shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 11,540 The average price that the ETF previously sold RCL share for is USD 250.026 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -1,250 @ GBP 26.1921 | GBP -32,740 | The ETF sold 1250 shares of BA.L on 2026-02-02. The shares were previously bought for an average price of GBP 22.8661. The BAE Systems plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of GBP 4,158 (USD $5,687) The average price that the ETF previously sold BA.L share for is GBP 21.6718 so the ETF has sold 1250 shares on 2026-02-02 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -66 @ USD 496.85 | USD -32,792 | The ETF sold 66 shares of HCA on 2026-02-02. The shares were previously bought for an average price of USD 337.477. The HCA Holdings Inc shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 10,519 The average price that the ETF previously sold HCA share for is USD 421.564 so the ETF has sold 66 shares on 2026-02-02 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -64 @ USD 517.05 | USD -33,091 | The ETF sold 64 shares of MCO on 2026-02-02. The shares were previously bought for an average price of USD 437.026. The Moodys Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 5,122 The average price that the ETF previously sold MCO share for is USD 472.307 so the ETF has sold 64 shares on 2026-02-02 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 165.826 | JPY -33,165 | The ETF sold 200 shares of 7741.T on 2026-02-02. The shares were previously bought for an average price of JPY 112.184. The HOYA Corporation shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of JPY 10,728 (USD $69) The average price that the ETF previously sold 7741.T share for is JPY 124.694 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -502 @ USD 66.34 | USD -33,303 | The ETF sold 502 shares of WMB on 2026-02-02. The shares were previously bought for an average price of USD 55.8412. The The Williams Companies Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 5,270 The average price that the ETF previously sold WMB share for is USD 58.3717 so the ETF has sold 502 shares on 2026-02-02 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -56 @ USD 595.13 | USD -33,327 | The ETF sold 56 shares of CMI on 2026-02-02. The shares were previously bought for an average price of USD 303.348. The Cummins Inc shares were sold for 96.2% higher than average price of previous purchases. This sale made a profit of USD 16,340 The average price that the ETF previously sold CMI share for is USD 373.176 so the ETF has sold 56 shares on 2026-02-02 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -94 @ USD 356.36 | USD -33,498 | The ETF sold 94 shares of SHW on 2026-02-02. The shares were previously bought for an average price of USD 335.113. The Sherwin-Williams Co shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,997 The average price that the ETF previously sold SHW share for is USD 341.721 so the ETF has sold 94 shares on 2026-02-02 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -270 @ USD 124.6 | USD -33,642 | The ETF sold 270 shares of CRH on 2026-02-02. The shares were previously bought for an average price of USD 88.4686. The CRH PLC shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 9,755 The average price that the ETF previously sold CRH share for is USD 101.783 so the ETF has sold 270 shares on 2026-02-02 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -554 @ USD 60.76 | USD -33,661 | The ETF sold 554 shares of FCX on 2026-02-02. The shares were previously bought for an average price of USD 34.6332. The Freeport-McMoran Copper & Gold Inc shares were sold for 75.4% higher than average price of previous purchases. This sale made a profit of USD 14,474 The average price that the ETF previously sold FCX share for is USD 39.0601 so the ETF has sold 554 shares on 2026-02-02 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -74 @ USD 457.89 | USD -33,884 | The ETF sold 74 shares of SNPS on 2026-02-02. The shares were previously bought for an average price of USD 444.968. The Synopsys Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 956 The average price that the ETF previously sold SNPS share for is USD 469.284 which is higher than the selling price of USD 457.89 on 2026-02-02. |
| MMM - 3M Company | SELL | -222 @ USD 153.43 | USD -34,061 | The ETF sold 222 shares of MMM on 2026-02-02. The shares were previously bought for an average price of USD 136.318. The 3M Company shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 3,799 The average price that the ETF previously sold MMM share for is USD 150.933 so the ETF has sold 222 shares on 2026-02-02 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -348 @ USD 98.01 | USD -34,107 | The ETF sold 348 shares of ORLY on 2026-02-02. The shares were previously bought for an average price of USD 96.8406. The O’Reilly Automotive Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold ORLY share for is USD 188.511 which is higher than the selling price of USD 98.01 on 2026-02-02. |
| GLW - Corning Incorporated | SELL | -310 @ USD 110.36 | USD -34,212 | The ETF sold 310 shares of GLW on 2026-02-02. The shares were previously bought for an average price of USD 60.1787. The Corning Incorporated shares were sold for 83.4% higher than average price of previous purchases. This sale made a profit of USD 15,556 The average price that the ETF previously sold GLW share for is USD 70.9784 so the ETF has sold 310 shares on 2026-02-02 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -3,136 @ EUR 10.9878 | EUR -34,458 | The ETF sold 3136 shares of ENEL.MI on 2026-02-02. The shares were previously bought for an average price of EUR 7.81634. The Enel SpA shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of EUR 9,946 (USD $11,785) The average price that the ETF previously sold ENEL.MI share for is EUR 8.59084 so the ETF has sold 3136 shares on 2026-02-02 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -80 @ USD 432.95 | USD -34,636 | The ETF sold 80 shares of STX on 2026-02-02. The shares were previously bought for an average price of USD 83.9301. The Shield Therapeutics plc shares were sold for 415.8% higher than average price of previous purchases. This sale made a profit of USD 27,922 The average price that the ETF previously sold STX share for is USD 147.553 so the ETF has sold 80 shares on 2026-02-02 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -128 @ USD 270.88 | USD -34,673 | The ETF sold 128 shares of CEG on 2026-02-02. The shares were previously bought for an average price of USD 229.883. The Challenger Energy Group PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 5,248 The average price that the ETF previously sold CEG share for is USD 285.478 which is higher than the selling price of USD 270.88 on 2026-02-02. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -1,200 @ JPY 28.9385 | JPY -34,726 | The ETF sold 1200 shares of 7011.T on 2026-02-02. The shares were previously bought for an average price of JPY 16.5046. The Mitsubishi Heavy Industries, Ltd. shares were sold for 75.3% higher than average price of previous purchases. This sale made a profit of JPY 14,921 (USD $96) The average price that the ETF previously sold 7011.T share for is JPY 21.3621 so the ETF has sold 1200 shares on 2026-02-02 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -234 @ USD 148.63 | USD -34,779 | The ETF sold 234 shares of EMR on 2026-02-02. The shares were previously bought for an average price of USD 108.202. The Empresaria Group plc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 9,460 The average price that the ETF previously sold EMR share for is USD 121.176 so the ETF has sold 234 shares on 2026-02-02 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -234 @ USD 148.63 | USD -34,779 | The ETF sold 234 shares of EMR on 2026-02-02. The shares were previously bought for an average price of USD 108.202. The Emerson Electric Co shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 9,460 The average price that the ETF previously sold EMR share for is USD 121.176 so the ETF has sold 234 shares on 2026-02-02 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -2,062 @ GBP 16.9049 | GBP -34,858 | The ETF sold 2062 shares of NG.L on 2026-02-02. The shares were previously bought for an average price of GBP 12.5598. The National Grid PLC shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of GBP 8,960 (USD $12,256) The average price that the ETF previously sold NG.L share for is GBP 13.5535 so the ETF has sold 2062 shares on 2026-02-02 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -1,170 @ EUR 29.8927 | EUR -34,974 | The ETF sold 1170 shares of INGA.AS on 2026-02-02. The shares were previously bought for an average price of EUR 17.6937. The ING Groep NV shares were sold for 68.9% higher than average price of previous purchases. This sale made a profit of EUR 14,273 (USD $16,912) The average price that the ETF previously sold INGA.AS share for is EUR 22.731 so the ETF has sold 1170 shares on 2026-02-02 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -612 @ USD 57.36 | USD -35,104 | The ETF sold 612 shares of USB on 2026-02-02. The shares were previously bought for an average price of USD 41.0744. The U.S. Bancorp shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 9,967 The average price that the ETF previously sold USB share for is USD 44.8291 so the ETF has sold 612 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -156 @ USD 227.63 | USD -35,510 | The ETF sold 156 shares of PNC on 2026-02-02. The shares were previously bought for an average price of USD 168.437. The PNC Financial Services Group Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 9,234 The average price that the ETF previously sold PNC share for is USD 180.864 so the ETF has sold 156 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -156 @ USD 227.63 | USD -35,510 | The ETF sold 156 shares of PNC on 2026-02-02. The shares were previously bought for an average price of USD 168.437. The GREAT ELM GROUP NEW-001 shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 9,234 The average price that the ETF previously sold PNC share for is USD 180.864 so the ETF has sold 156 shares on 2026-02-02 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -160 @ USD 223.16 | USD -35,706 | The ETF sold 160 shares of WM on 2026-02-02. The shares were previously bought for an average price of USD 221.073. The Waste Management Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold WM share for is USD 223.815 which is higher than the selling price of USD 223.16 on 2026-02-02. |
| BK - Bank of New York Mellon | SELL | -294 @ USD 121.61 | USD -35,753 | The ETF sold 294 shares of BK on 2026-02-02. The shares were previously bought for an average price of USD 78.5376. The Bank of New York Mellon shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 12,663 The average price that the ETF previously sold BK share for is USD 93.3727 so the ETF has sold 294 shares on 2026-02-02 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -1,334 @ AUD 27.0241 | AUD -36,050 | The ETF sold 1334 shares of WBC.AX on 2026-02-02. The shares were previously bought for an average price of AUD 20.304. The shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of AUD 8,965 (USD $6,227) The average price that the ETF previously sold WBC.AX share for is AUD 21.5473 so the ETF has sold 1334 shares on 2026-02-02 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -382 @ CAD 94.6757 | CAD -36,166 | The ETF sold 382 shares of CM.TO on 2026-02-02. The shares were previously bought for an average price of CAD 59.2011. The Canadian Imperial Bank Of Commerce shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of CAD 13,551 (USD $9,938) The average price that the ETF previously sold CM.TO share for is CAD 69.0367 so the ETF has sold 382 shares on 2026-02-02 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -1,226 @ AUD 29.8293 | AUD -36,571 | The ETF sold 1226 shares of NAB.AX on 2026-02-02. The shares were previously bought for an average price of AUD 22.0668. The shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of AUD 9,517 (USD $6,611) The average price that the ETF previously sold NAB.AX share for is AUD 23.7123 so the ETF has sold 1226 shares on 2026-02-02 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -18 @ EUR 2038.84 | EUR -36,699 | The ETF sold 18 shares of RHM.DE on 2026-02-02. The shares were previously bought for an average price of EUR 1697.73. The Rheinmetall AG shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 6,140 (USD $7,275) The average price that the ETF previously sold RHM.DE share for is EUR 1300.81 so the ETF has sold 18 shares on 2026-02-02 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -122 @ EUR 302.701 | EUR -36,930 | The ETF sold 122 shares of EL.PA on 2026-02-02. The shares were previously bought for an average price of EUR 269.878. The EssilorLuxottica SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 4,004 (USD $4,745) The average price that the ETF previously sold EL.PA share for is EUR 298.283 so the ETF has sold 122 shares on 2026-02-02 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -54 @ USD 685.02 | USD -36,991 | The ETF sold 54 shares of NOC on 2026-02-02. The shares were previously bought for an average price of USD 492.54. The Northrop Grumman Corporation shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 10,394 The average price that the ETF previously sold NOC share for is USD 525.796 so the ETF has sold 54 shares on 2026-02-02 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -138 @ USD 270.23 | USD -37,292 | The ETF sold 138 shares of WDC on 2026-02-02. The shares were previously bought for an average price of USD 117.579. The Western Digital Corporation shares were sold for 129.8% higher than average price of previous purchases. This sale made a profit of USD 21,066 The average price that the ETF previously sold WDC share for is USD 83.3182 so the ETF has sold 138 shares on 2026-02-02 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -804 @ CAD 46.5381 | CAD -37,417 | The ETF sold 804 shares of BN.TO on 2026-02-02. The shares were previously bought for an average price of CAD 51.2196. The Brookfield Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,764 (USD $2,760) The average price that the ETF previously sold BN.TO share for is CAD 52.1523 which is higher than the selling price of CAD 46.5381 on 2026-02-02. |
| DUK - Duke Energy Corporation | SELL | -316 @ USD 119.49 | USD -37,759 | The ETF sold 316 shares of DUK on 2026-02-02. The shares were previously bought for an average price of USD 115.982. The Duke Energy Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,109 The average price that the ETF previously sold DUK share for is USD 118.327 so the ETF has sold 316 shares on 2026-02-02 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -508 @ CAD 75.0803 | CAD -38,141 | The ETF sold 508 shares of BNS.TO on 2026-02-02. The shares were previously bought for an average price of CAD 48.033. The Bank of Nova Scotia shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of CAD 13,740 (USD $10,076) The average price that the ETF previously sold BNS.TO share for is CAD 55.5403 so the ETF has sold 508 shares on 2026-02-02 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -90 @ USD 425.09 | USD -38,258 | The ETF sold 90 shares of TT on 2026-02-02. The shares were previously bought for an average price of USD 345.615. The Trane Technologies plc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 7,153 The average price that the ETF previously sold TT share for is USD 381.147 so the ETF has sold 90 shares on 2026-02-02 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -5,638 @ GBP 6.80762 | GBP -38,381 | The ETF sold 5638 shares of BARC.L on 2026-02-02. The shares were previously bought for an average price of GBP 3.50613. The Barclays PLC shares were sold for 94.2% higher than average price of previous purchases. This sale made a profit of GBP 18,614 (USD $25,462) The average price that the ETF previously sold BARC.L share for is GBP 4.31647 so the ETF has sold 5638 shares on 2026-02-02 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -202 @ CAD 190.593 | CAD -38,500 | The ETF sold 202 shares of AEM.TO on 2026-02-02. The shares were previously bought for an average price of CAD 103.222. The Agnico Eagle Mines Limited shares were sold for 84.6% higher than average price of previous purchases. This sale made a profit of CAD 17,649 (USD $12,943) The average price that the ETF previously sold AEM.TO share for is CAD 127.455 so the ETF has sold 202 shares on 2026-02-02 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -512 @ USD 75.42 | USD -38,615 | The ETF sold 512 shares of CVS on 2026-02-02. The shares were previously bought for an average price of USD 63.9565. The CVS Health Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 5,869 The average price that the ETF previously sold CVS share for is USD 70.7542 so the ETF has sold 512 shares on 2026-02-02 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 2147.22 | USD -38,650 | The ETF sold 18 shares of MELI on 2026-02-02. The shares were previously bought for an average price of USD 1973.7. The MercadoLibre Inc. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 3,123 The average price that the ETF previously sold MELI share for is USD 2114.41 so the ETF has sold 18 shares on 2026-02-02 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -6,222 @ GBP 6.29386 | GBP -39,160 | The ETF sold 6222 shares of BP.L on 2026-02-02. The shares were previously bought for an average price of GBP 4.78124. The BP PLC shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of GBP 9,412 (USD $12,874) The average price that the ETF previously sold BP.L share for is GBP 5.09499 so the ETF has sold 6222 shares on 2026-02-02 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -446 @ USD 88.19 | USD -39,333 | The ETF sold 446 shares of SO on 2026-02-02. The shares were previously bought for an average price of USD 87.3989. The Southern Company shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold SO share for is USD 89.3387 which is higher than the selling price of USD 88.19 on 2026-02-02. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -5,584 @ EUR 7.05044 | EUR -39,370 | The ETF sold 5584 shares of ISP.MI on 2026-02-02. The shares were previously bought for an average price of EUR 4.60299. The Intesa Sanpaolo SpA shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of EUR 13,667 (USD $16,194) The average price that the ETF previously sold ISP.MI share for is EUR 5.74869 so the ETF has sold 5584 shares on 2026-02-02 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -286 @ CAD 138.292 | CAD -39,552 | The ETF sold 286 shares of BMO.TO on 2026-02-02. The shares were previously bought for an average price of CAD 93.259. The Bank of Montreal shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of CAD 12,879 (USD $9,445) The average price that the ETF previously sold BMO.TO share for is CAD 107.14 so the ETF has sold 286 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -160 @ USD 247.56 | USD -39,610 | The ETF sold 160 shares of ADP on 2026-02-02. The shares were previously bought for an average price of USD 301.432. The Automatic Data Processing Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,620 The average price that the ETF previously sold ADP share for is USD 289.549 which is higher than the selling price of USD 247.56 on 2026-02-02. |
| TMUS - T-Mobile US Inc | SELL | -204 @ USD 194.99 | USD -39,778 | The ETF sold 204 shares of TMUS on 2026-02-02. The shares were previously bought for an average price of USD 247.295. The T-Mobile US Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,670 The average price that the ETF previously sold TMUS share for is USD 241.022 which is higher than the selling price of USD 194.99 on 2026-02-02. |
| ICE - Intercontinental Exchange Inc | SELL | -234 @ USD 173.18 | USD -40,524 | The ETF sold 234 shares of ICE on 2026-02-02. The shares were previously bought for an average price of USD 168.159. The Intercontinental Exchange Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold ICE share for is USD 164.83 so the ETF has sold 234 shares on 2026-02-02 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -48 @ USD 846.51 | USD -40,632 | The ETF sold 48 shares of MCK on 2026-02-02. The shares were previously bought for an average price of USD 648.604. The McKesson Corporation shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 9,499 The average price that the ETF previously sold MCK share for is USD 683.8 so the ETF has sold 48 shares on 2026-02-02 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -444 @ USD 91.69 | USD -40,710 | The ETF sold 444 shares of SBUX on 2026-02-02. The shares were previously bought for an average price of USD 89.5156. The Starbucks Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold SBUX share for is USD 91.6522 so the ETF has sold 444 shares on 2026-02-02 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -664 @ USD 62.23 | USD -41,321 | The ETF sold 664 shares of MO on 2026-02-02. The shares were previously bought for an average price of USD 55.6267. The Altria Group shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 4,385 The average price that the ETF previously sold MO share for is USD 58.1954 so the ETF has sold 664 shares on 2026-02-02 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -58 @ CHF 714.13 | CHF -41,420 | The ETF sold 58 shares of ZURN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 645.645. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CHF 3,972 (USD $5,135) The average price that the ETF previously sold ZURN.SW share for is CHF 680.571 so the ETF has sold 58 shares on 2026-02-02 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -860 @ CAD 48.196 | CAD -41,449 | The ETF sold 860 shares of ENB.TO on 2026-02-02. The shares were previously bought for an average price of CAD 42.8823. The Enbridge Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 4,570 (USD $3,351) The average price that the ETF previously sold ENB.TO share for is CAD 44.8842 so the ETF has sold 860 shares on 2026-02-02 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -440 @ EUR 94.8666 | EUR -41,741 | The ETF sold 440 shares of SAN.PA on 2026-02-02. The shares were previously bought for an average price of EUR 102.934. The Sanofi SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,550 (USD $4,206) The average price that the ETF previously sold SAN.PA share for is EUR 100.588 which is higher than the selling price of EUR 94.8666 on 2026-02-02. |
| CME - CME Group Inc | SELL | -144 @ USD 290.77 | USD -41,871 | The ETF sold 144 shares of CME on 2026-02-02. The shares were previously bought for an average price of USD 253.558. The CME Group Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 5,359 The average price that the ETF previously sold CME share for is USD 264.678 so the ETF has sold 144 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -1,600 @ JPY 26.2727 | JPY -42,036 | The ETF sold 1600 shares of 9984.T on 2026-02-02. The shares were previously bought for an average price of JPY 31.03. The SoftBank Group Corp. shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,612 (USD $49) The average price that the ETF previously sold 9984.T share for is JPY 62.7186 which is higher than the selling price of JPY 26.2727 on 2026-02-02. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -1,000 @ JPY 42.1391 | JPY -42,139 | The ETF sold 1000 shares of 8411.T on 2026-02-02. The shares were previously bought for an average price of JPY 26.064. The Mizuho Financial Group, Inc. shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of JPY 16,075 (USD $104) The average price that the ETF previously sold 8411.T share for is JPY 28.4002 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -456 @ GBP 92.6943 | GBP -42,269 | The ETF sold 456 shares of RIO.L on 2026-02-02. The shares were previously bought for an average price of GBP 57.5455. The Rio Tinto PLC shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of GBP 16,028 (USD $21,925) The average price that the ETF previously sold RIO.L share for is GBP 62.0313 so the ETF has sold 456 shares on 2026-02-02 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -300 @ USD 141.28 | USD -42,384 | The ETF sold 300 shares of BX on 2026-02-02. The shares were previously bought for an average price of USD 139.288. The Blackstone Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold BX share for is USD 148.369 which is higher than the selling price of USD 141.28 on 2026-02-02. |
| CRWD - Crowdstrike Holdings Inc | SELL | -98 @ USD 438.85 | USD -43,007 | The ETF sold 98 shares of CRWD on 2026-02-02. The shares were previously bought for an average price of USD 380.702. The Crowdstrike Holdings Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 5,699 The average price that the ETF previously sold CRWD share for is USD 435.811 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -220 @ CHF 196.188 | CHF -43,161 | The ETF sold 220 shares of CFR.SW on 2026-02-02. The shares were previously bought for an average price of CHF 184.153. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CHF 2,648 (USD $3,423) The average price that the ETF previously sold CFR.SW share for is CHF 182.568 so the ETF has sold 220 shares on 2026-02-02 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,648 @ GBP 26.2329 | GBP -43,232 | The ETF sold 1648 shares of GSK.L on 2026-02-02. The shares were previously bought for an average price of GBP 17.5736. The GlaxoSmithKline PLC shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of GBP 14,271 (USD $19,521) The average price that the ETF previously sold GSK.L share for is GBP 19.5926 so the ETF has sold 1648 shares on 2026-02-02 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -96 @ EUR 458.355 | EUR -44,002 | The ETF sold 96 shares of OR.PA on 2026-02-02. The shares were previously bought for an average price of EUR 384.435. The L'Oreal SA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 7,096 (USD $8,409) The average price that the ETF previously sold OR.PA share for is EUR 400.463 so the ETF has sold 96 shares on 2026-02-02 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -236 @ EUR 188.012 | EUR -44,371 | The ETF sold 236 shares of AI.PA on 2026-02-02. The shares were previously bought for an average price of EUR 194.269. The Air Liquide SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,477 (USD $1,750) The average price that the ETF previously sold AI.PA share for is EUR 190.229 which is higher than the selling price of EUR 188.012 on 2026-02-02. |
| APP - Applovin Corp | SELL | -92 @ USD 483 | USD -44,436 | The ETF sold 92 shares of APP on 2026-02-02. The shares were previously bought for an average price of USD 338.795. The Applovin Corp shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 13,267 The average price that the ETF previously sold APP share for is USD 422.535 so the ETF has sold 92 shares on 2026-02-02 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -408 @ EUR 108.935 | EUR -44,445 | The ETF sold 408 shares of BNP.PA on 2026-02-02. The shares were previously bought for an average price of EUR 74.0467. The BNP Paribas SA shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of EUR 14,234 (USD $16,866) The average price that the ETF previously sold BNP.PA share for is EUR 80.7362 so the ETF has sold 408 shares on 2026-02-02 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,528 @ USD 29.59 | USD -45,214 | The ETF sold 1528 shares of CMCSA on 2026-02-02. The shares were previously bought for an average price of USD 34.3801. The Comcast Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,319 The average price that the ETF previously sold CMCSA share for is USD 35.4553 which is higher than the selling price of USD 29.59 on 2026-02-02. |
| BMY - Bloomsbury Publishing Plc | SELL | -826 @ USD 55.89 | USD -46,165 | The ETF sold 826 shares of BMY on 2026-02-02. The shares were previously bought for an average price of USD 55.9471. The Bloomsbury Publishing Plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold BMY share for is USD 52.2575 so the ETF has sold 826 shares on 2026-02-02 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -266 @ USD 175.42 | USD -46,662 | The ETF sold 266 shares of PANW on 2026-02-02. The shares were previously bought for an average price of USD 183.775. The Palo Alto Networks Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,222 The average price that the ETF previously sold PANW share for is USD 187.219 which is higher than the selling price of USD 175.42 on 2026-02-02. |
| CB - Chubb Ltd | SELL | -152 @ USD 311.25 | USD -47,310 | The ETF sold 152 shares of CB on 2026-02-02. The shares were previously bought for an average price of USD 276.905. The Chubb Ltd shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 5,220 The average price that the ETF previously sold CB share for is USD 285.978 so the ETF has sold 152 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -1,400 @ JPY 33.9554 | JPY -47,538 | The ETF sold 1400 shares of 8316.T on 2026-02-02. The shares were previously bought for an average price of JPY 22.6661. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of JPY 15,805 (USD $102) The average price that the ETF previously sold 8316.T share for is JPY 25.4218 so the ETF has sold 1400 shares on 2026-02-02 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -50 @ USD 952 | USD -47,600 | The ETF sold 50 shares of PH on 2026-02-02. The shares were previously bought for an average price of USD 596.216. The Parker-Hannifin Corporation shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of USD 17,789 The average price that the ETF previously sold PH share for is USD 700.699 so the ETF has sold 50 shares on 2026-02-02 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -236 @ USD 203.04 | USD -47,917 | The ETF sold 236 shares of PGR on 2026-02-02. The shares were previously bought for an average price of USD 258.787. The Progressive Corp shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,156 The average price that the ETF previously sold PGR share for is USD 255.73 which is higher than the selling price of USD 203.04 on 2026-02-02. |
| PGR - Progressive Corp | SELL | -236 @ USD 203.04 | USD -47,917 | The ETF sold 236 shares of PGR on 2026-02-02. The shares were previously bought for an average price of USD 258.787. The Progressive Corp shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,156 The average price that the ETF previously sold PGR share for is USD 255.73 which is higher than the selling price of USD 203.04 on 2026-02-02. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -102 @ USD 472.01 | USD -48,145 | The ETF sold 102 shares of VRTX on 2026-02-02. The shares were previously bought for an average price of USD 477.583. The Vertex Pharmaceuticals Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold VRTX share for is USD 459.213 so the ETF has sold 102 shares on 2026-02-02 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -374 @ USD 129.68 | USD -48,500 | The ETF sold 374 shares of PLD on 2026-02-02. The shares were previously bought for an average price of USD 101.059. The Prologis Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 10,704 The average price that the ETF previously sold PLD share for is USD 112.643 so the ETF has sold 374 shares on 2026-02-02 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -412 @ USD 118 | USD -48,616 | The ETF sold 412 shares of NOW on 2026-02-02. The shares were previously bought for an average price of USD 171.235. The ServiceNow Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,933 The average price that the ETF previously sold NOW share for is USD 768.159 which is higher than the selling price of USD 118 on 2026-02-02. |
| WELL - HANACTWELLETFP | SELL | -260 @ USD 187.43 | USD -48,732 | The ETF sold 260 shares of WELL on 2026-02-02. The shares were previously bought for an average price of USD 147.493. The HANACTWELLETFP shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 10,384 The average price that the ETF previously sold WELL share for is USD 162.46 so the ETF has sold 260 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -436 @ USD 112.85 | USD -49,203 | The ETF sold 436 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 41.9055. The Newmont Goldcorp Corp shares were sold for 169.3% higher than average price of previous purchases. This sale made a profit of USD 30,932 The average price that the ETF previously sold NEM share for is USD 63.3802 so the ETF has sold 436 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -436 @ USD 112.85 | USD -49,203 | The ETF sold 436 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 41.9055. The Nemetschek SE shares were sold for 169.3% higher than average price of previous purchases. This sale made a profit of USD 30,932 The average price that the ETF previously sold NEM share for is USD 63.3802 so the ETF has sold 436 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -168 @ USD 293.38 | USD -49,288 | The ETF sold 168 shares of ADBE on 2026-02-02. The shares were previously bought for an average price of USD 379.661. The Adobe Systems Incorporated shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,495 The average price that the ETF previously sold ADBE share for is USD 384.927 which is higher than the selling price of USD 293.38 on 2026-02-02. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,474 @ EUR 33.8902 | EUR -49,954 | The ETF sold 1474 shares of DTE.DE on 2026-02-02. The shares were previously bought for an average price of EUR 33.0174. The Deutsche Telekom AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,287 (USD $1,524) The average price that the ETF previously sold DTE.DE share for is EUR 34.6044 which is higher than the selling price of EUR 33.8902 on 2026-02-02. |
| SYK - Stryker Corporation | SELL | -136 @ USD 368.14 | USD -50,067 | The ETF sold 136 shares of SYK on 2026-02-02. The shares were previously bought for an average price of USD 360.236. The Stryker Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold SYK share for is USD 370.715 which is higher than the selling price of USD 368.14 on 2026-02-02. |
| 1299.HK - AIA GROUP LTD | SELL | -4,400 @ HKD 11.4027 | HKD -50,172 | The ETF sold 4400 shares of 1299.HK on 2026-02-02. The shares were previously bought for an average price of HKD 7.13084. The AIA GROUP LTD shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of HKD 18,796 (USD $2,407) The average price that the ETF previously sold 1299.HK share for is HKD 8.25458 so the ETF has sold 4400 shares on 2026-02-02 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -574 @ EUR 88.5461 | EUR -50,825 | The ETF sold 574 shares of UCG.MI on 2026-02-02. The shares were previously bought for an average price of EUR 50.1318. The UniCredit SpA shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of EUR 22,050 (USD $26,127) The average price that the ETF previously sold UCG.MI share for is EUR 61.8907 so the ETF has sold 574 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -200 @ JPY 254.762 | JPY -50,952 | The ETF sold 200 shares of 8035.T on 2026-02-02. The shares were previously bought for an average price of JPY 144.534. The Tokyo Electron Limited shares were sold for 76.3% higher than average price of previous purchases. This sale made a profit of JPY 22,046 (USD $142) The average price that the ETF previously sold 8035.T share for is JPY 161.542 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -504 @ USD 101.79 | USD -51,302 | The ETF sold 504 shares of COP on 2026-02-02. The shares were previously bought for an average price of USD 103.215. The ConocoPhillips shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold COP share for is USD 93.4039 so the ETF has sold 504 shares on 2026-02-02 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -504 @ USD 101.79 | USD -51,302 | The ETF sold 504 shares of COP on 2026-02-02. The shares were previously bought for an average price of USD 103.215. The Compugroup Medical SE & Co. KGaA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold COP share for is USD 93.4039 so the ETF has sold 504 shares on 2026-02-02 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -82 @ USD 636 | USD -52,152 | The ETF sold 82 shares of LMT on 2026-02-02. The shares were previously bought for an average price of USD 461.174. The Lockheed Martin Corporation shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 14,336 The average price that the ETF previously sold LMT share for is USD 458.785 so the ETF has sold 82 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -2,400 @ JPY 21.8982 | JPY -52,556 | The ETF sold 2400 shares of 6758.T on 2026-02-02. The shares were previously bought for an average price of JPY 22.4154. The Sony Group Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,241 (USD $8) The average price that the ETF previously sold 6758.T share for is JPY 24.601 which is higher than the selling price of JPY 21.8982 on 2026-02-02. |
| SAF.PA - Safran SA | SELL | -148 @ EUR 356.354 | EUR -52,740 | The ETF sold 148 shares of SAF.PA on 2026-02-02. The shares were previously bought for an average price of EUR 268.761. The Safran SA shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of EUR 12,964 (USD $15,361) The average price that the ETF previously sold SAF.PA share for is EUR 287.204 so the ETF has sold 148 shares on 2026-02-02 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -516 @ USD 102.71 | USD -52,998 | The ETF sold 516 shares of MDT on 2026-02-02. The shares were previously bought for an average price of USD 85.1246. The Medtronic PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 9,074 The average price that the ETF previously sold MDT share for is USD 91.2939 so the ETF has sold 516 shares on 2026-02-02 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -880 @ GBP 60.3971 | GBP -53,149 | The ETF sold 880 shares of BATS.L on 2026-02-02. The shares were previously bought for an average price of GBP 50.8004. The British American Tobacco PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 8,445 (USD $11,552) The average price that the ETF previously sold BATS.L share for is GBP 42.9212 so the ETF has sold 880 shares on 2026-02-02 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -236 @ EUR 228.529 | EUR -53,933 | The ETF sold 236 shares of AIR.PA on 2026-02-02. The shares were previously bought for an average price of EUR 162.153. The Airbus SE shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of EUR 15,665 (USD $18,561) The average price that the ETF previously sold AIR.PA share for is EUR 189.351 so the ETF has sold 236 shares on 2026-02-02 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -310 @ EUR 174.463 | EUR -54,084 | The ETF sold 310 shares of ENR.DE on 2026-02-02. The shares were previously bought for an average price of EUR 101.474. The Siemens Energy AG shares were sold for 71.9% higher than average price of previous purchases. This sale made a profit of EUR 22,627 (USD $26,811) The average price that the ETF previously sold ENR.DE share for is EUR 66.6833 so the ETF has sold 310 shares on 2026-02-02 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -102 @ USD 532.25 | USD -54,290 | The ETF sold 102 shares of DE on 2026-02-02. The shares were previously bought for an average price of USD 442.148. The Deere & Company shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 9,190 The average price that the ETF previously sold DE share for is USD 475.22 so the ETF has sold 102 shares on 2026-02-02 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -112 @ USD 487.12 | USD -54,557 | The ETF sold 112 shares of INTU on 2026-02-02. The shares were previously bought for an average price of USD 594.435. The Intuit Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,019 The average price that the ETF previously sold INTU share for is USD 643.855 which is higher than the selling price of USD 487.12 on 2026-02-02. |
| BSX - Boston Scientific Corporation | SELL | -596 @ USD 91.87 | USD -54,755 | The ETF sold 596 shares of BSX on 2026-02-02. The shares were previously bought for an average price of USD 99.0496. The Boston Scientific Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,279 The average price that the ETF previously sold BSX share for is USD 98.7887 which is higher than the selling price of USD 91.87 on 2026-02-02. |
| BSX - MULSTRXSSXIMETFP | SELL | -596 @ USD 91.87 | USD -54,755 | The ETF sold 596 shares of BSX on 2026-02-02. The shares were previously bought for an average price of USD 99.0496. The MULSTRXSSXIMETFP shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,279 The average price that the ETF previously sold BSX share for is USD 98.7887 which is higher than the selling price of USD 91.87 on 2026-02-02. |
| ETN - Eaton Corporation PLC | SELL | -154 @ USD 359.44 | USD -55,354 | The ETF sold 154 shares of ETN on 2026-02-02. The shares were previously bought for an average price of USD 286.872. The Eaton Corporation PLC shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 11,175 The average price that the ETF previously sold ETN share for is USD 318.928 so the ETF has sold 154 shares on 2026-02-02 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -248 @ USD 223.68 | USD -55,473 | The ETF sold 248 shares of COF on 2026-02-02. The shares were previously bought for an average price of USD 195.189. The Capital One Financial Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 7,066 The average price that the ETF previously sold COF share for is USD 203.127 so the ETF has sold 248 shares on 2026-02-02 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -248 @ USD 223.68 | USD -55,473 | The ETF sold 248 shares of COF on 2026-02-02. The shares were previously bought for an average price of USD 195.189. The Cofinimmo SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 7,066 The average price that the ETF previously sold COF share for is USD 203.127 so the ETF has sold 248 shares on 2026-02-02 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -238 @ USD 235.23 | USD -55,985 | The ETF sold 238 shares of UNP on 2026-02-02. The shares were previously bought for an average price of USD 221.478. The Union Pacific Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,273 The average price that the ETF previously sold UNP share for is USD 230.056 so the ETF has sold 238 shares on 2026-02-02 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -648 @ CHF 86.4837 | CHF -56,041 | The ETF sold 648 shares of ABBN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 53.9981. The shares were sold for 60.2% higher than average price of previous purchases. This sale made a profit of CHF 21,051 (USD $27,213) The average price that the ETF previously sold ABBN.SW share for is CHF 59.331 so the ETF has sold 648 shares on 2026-02-02 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -254 @ USD 223.42 | USD -56,749 | The ETF sold 254 shares of DHR on 2026-02-02. The shares were previously bought for an average price of USD 194.181. The Danaher Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 7,427 The average price that the ETF previously sold DHR share for is USD 213.757 so the ETF has sold 254 shares on 2026-02-02 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -254 @ USD 223.42 | USD -56,749 | The ETF sold 254 shares of DHR on 2026-02-02. The shares were previously bought for an average price of USD 194.181. The Danaher Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 7,427 The average price that the ETF previously sold DHR share for is USD 213.757 so the ETF has sold 254 shares on 2026-02-02 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -2,572 @ EUR 22.2751 | EUR -57,292 | The ETF sold 2572 shares of IBE.MC on 2026-02-02. The shares were previously bought for an average price of EUR 15.1688. The Iberdrola SA shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of EUR 18,277 (USD $21,657) The average price that the ETF previously sold IBE.MC share for is EUR 16.3099 so the ETF has sold 2572 shares on 2026-02-02 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -3,466 @ GBP 16.7686 | GBP -58,120 | The ETF sold 3466 shares of RR.L on 2026-02-02. The shares were previously bought for an average price of GBP 8.81249. The Rolls-Royce Holdings PLC shares were sold for 90.3% higher than average price of previous purchases. This sale made a profit of GBP 27,576 (USD $37,722) The average price that the ETF previously sold RR.L share for is GBP 11.329 so the ETF has sold 3466 shares on 2026-02-02 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -256 @ USD 227.56 | USD -58,255 | The ETF sold 256 shares of HON on 2026-02-02. The shares were previously bought for an average price of USD 201.652. The Honeywell International Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 6,632 The average price that the ETF previously sold HON share for is USD 204.897 so the ETF has sold 256 shares on 2026-02-02 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -816 @ EUR 71.4949 | EUR -58,340 | The ETF sold 816 shares of TTE.PA on 2026-02-02. The shares were previously bought for an average price of EUR 57.7872. The TotalEnergies SE shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 11,185 (USD $13,254) The average price that the ETF previously sold TTE.PA share for is EUR 59.6047 so the ETF has sold 816 shares on 2026-02-02 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -2,274 @ EUR 25.8363 | EUR -58,752 | The ETF sold 2274 shares of BBVA.MC on 2026-02-02. The shares were previously bought for an average price of EUR 12.2409. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 111.1% higher than average price of previous purchases. This sale made a profit of EUR 30,916 (USD $36,633) The average price that the ETF previously sold BBVA.MC share for is EUR 15.8858 so the ETF has sold 2274 shares on 2026-02-02 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -874 @ GBP 68.0285 | GBP -59,457 | The ETF sold 874 shares of ULVR.L on 2026-02-02. The shares were previously bought for an average price of GBP 59.2741. The Unilever PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of GBP 7,651 (USD $10,466) The average price that the ETF previously sold ULVR.L share for is GBP 62.0729 so the ETF has sold 874 shares on 2026-02-02 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -222 @ USD 269.06 | USD -59,731 | The ETF sold 222 shares of LOW on 2026-02-02. The shares were previously bought for an average price of USD 228.532. The Lowe's Companies Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 8,997 The average price that the ETF previously sold LOW share for is USD 234.341 so the ETF has sold 222 shares on 2026-02-02 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,258 @ USD 26.66 | USD -60,198 | The ETF sold 2258 shares of PFE on 2026-02-02. The shares were previously bought for an average price of USD 23.5222. The Pfizer Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 7,085 The average price that the ETF previously sold PFE share for is USD 24.366 so the ETF has sold 2258 shares on 2026-02-02 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -436 @ USD 138.37 | USD -60,329 | The ETF sold 436 shares of ANET on 2026-02-02. The shares were previously bought for an average price of USD 102.977. The Arista Networks shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 15,431 The average price that the ETF previously sold ANET share for is USD 103.037 so the ETF has sold 436 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,800 @ JPY 33.9746 | JPY -61,154 | The ETF sold 1800 shares of 6501.T on 2026-02-02. The shares were previously bought for an average price of JPY 23.5977. The Hitachi, Ltd. shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of JPY 18,678 (USD $120) The average price that the ETF previously sold 6501.T share for is JPY 26.7856 so the ETF has sold 1800 shares on 2026-02-02 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -1,292 @ CHF 47.4893 | CHF -61,356 | The ETF sold 1292 shares of UBSG.SW on 2026-02-02. The shares were previously bought for an average price of CHF 29.4688. The shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of CHF 23,282 (USD $30,098) The average price that the ETF previously sold UBSG.SW share for is CHF 33.5637 so the ETF has sold 1292 shares on 2026-02-02 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 5122.25 | USD -61,467 | The ETF sold 12 shares of BKNG on 2026-02-02. The shares were previously bought for an average price of USD 4552.24. The Booking Holdings Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 6,840 The average price that the ETF previously sold BKNG share for is USD 5075.98 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -194 @ USD 316.86 | USD -61,471 | The ETF sold 194 shares of ADI on 2026-02-02. The shares were previously bought for an average price of USD 189.373. The Analog Devices Inc shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of USD 24,732 The average price that the ETF previously sold ADI share for is USD 225.173 so the ETF has sold 194 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -400 @ JPY 156.127 | JPY -62,451 | The ETF sold 400 shares of 6857.T on 2026-02-02. The shares were previously bought for an average price of JPY 46.7584. The Advantest Corporation shares were sold for 233.9% higher than average price of previous purchases. This sale made a profit of JPY 43,747 (USD $282) The average price that the ETF previously sold 6857.T share for is JPY 79.5993 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -672 @ CAD 94.3325 | CAD -63,391 | The ETF sold 672 shares of TD.TO on 2026-02-02. The shares were previously bought for an average price of CAD 58.7299. The Toronto Dominion Bank shares were sold for 60.6% higher than average price of previous purchases. This sale made a profit of CAD 23,925 (USD $17,546) The average price that the ETF previously sold TD.TO share for is CAD 72.7916 so the ETF has sold 672 shares on 2026-02-02 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -100 @ EUR 634.763 | EUR -63,476 | The ETF sold 100 shares of MC.PA on 2026-02-02. The shares were previously bought for an average price of EUR 606.806. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 2,796 (USD $3,313) The average price that the ETF previously sold MC.PA share for is EUR 627.431 so the ETF has sold 100 shares on 2026-02-02 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -794 @ USD 80.84 | USD -64,187 | The ETF sold 794 shares of UBER on 2026-02-02. The shares were previously bought for an average price of USD 80.4571. The Uber Technologies Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold UBER share for is USD 81.1833 which is higher than the selling price of USD 80.84 on 2026-02-02. |
| SHOP.TO - Shopify Inc | SELL | -490 @ CAD 131.916 | CAD -64,639 | The ETF sold 490 shares of SHOP.TO on 2026-02-02. The shares were previously bought for an average price of CAD 92.4731. The Shopify Inc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of CAD 19,327 (USD $14,174) The average price that the ETF previously sold SHOP.TO share for is CAD 119.528 so the ETF has sold 490 shares on 2026-02-02 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -424 @ USD 152.62 | USD -64,711 | The ETF sold 424 shares of QCOM on 2026-02-02. The shares were previously bought for an average price of USD 144.817. The Qualcomm Incorporated shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,308 The average price that the ETF previously sold QCOM share for is USD 160.164 which is higher than the selling price of USD 152.62 on 2026-02-02. |
| BLK - BlackRock Inc | SELL | -58 @ USD 1119.66 | USD -64,940 | The ETF sold 58 shares of BLK on 2026-02-02. The shares were previously bought for an average price of USD 908.655. The BlackRock Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 12,238 The average price that the ETF previously sold BLK share for is USD 992.373 so the ETF has sold 58 shares on 2026-02-02 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -224 @ EUR 290.791 | EUR -65,137 | The ETF sold 224 shares of SU.PA on 2026-02-02. The shares were previously bought for an average price of EUR 243.908. The Schneider Electric SE shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 10,502 (USD $12,444) The average price that the ETF previously sold SU.PA share for is EUR 248.207 so the ETF has sold 224 shares on 2026-02-02 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -246 @ USD 266.79 | USD -65,630 | The ETF sold 246 shares of ACN on 2026-02-02. The shares were previously bought for an average price of USD 312.563. The Accenture plc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,260 The average price that the ETF previously sold ACN share for is USD 296.173 which is higher than the selling price of USD 266.79 on 2026-02-02. |
| SPGI - S&P Global Inc | SELL | -126 @ USD 527.66 | USD -66,485 | The ETF sold 126 shares of SPGI on 2026-02-02. The shares were previously bought for an average price of USD 473.439. The S&P Global Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 6,832 The average price that the ETF previously sold SPGI share for is USD 498.954 so the ETF has sold 126 shares on 2026-02-02 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -452 @ USD 150.17 | USD -67,877 | The ETF sold 452 shares of TJX on 2026-02-02. The shares were previously bought for an average price of USD 122.653. The The TJX Companies Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 12,438 The average price that the ETF previously sold TJX share for is USD 132.192 so the ETF has sold 452 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -154 @ EUR 447.153 | EUR -68,862 | The ETF sold 154 shares of ALV.DE on 2026-02-02. The shares were previously bought for an average price of EUR 356.823. The Allianz SE shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 13,911 (USD $16,483) The average price that the ETF previously sold ALV.DE share for is EUR 385.583 so the ETF has sold 154 shares on 2026-02-02 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -2,012 @ AUD 34.3148 | AUD -69,041 | The ETF sold 2012 shares of BHP.AX on 2026-02-02. The shares were previously bought for an average price of AUD 23.2017. The shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of AUD 22,360 (USD $15,532) The average price that the ETF previously sold BHP.AX share for is AUD 24.8067 so the ETF has sold 2012 shares on 2026-02-02 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -140 @ USD 496.73 | USD -69,542 | The ETF sold 140 shares of ISRG on 2026-02-02. The shares were previously bought for an average price of USD 518.555. The Intuitive Surgical Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,055 The average price that the ETF previously sold ISRG share for is USD 529.36 which is higher than the selling price of USD 496.73 on 2026-02-02. |
| BA - BAE Systems plc | SELL | -300 @ USD 233.02 | USD -69,906 | The ETF sold 300 shares of BA on 2026-02-02. The shares were previously bought for an average price of USD 154.925. The BAE Systems plc shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 23,429 The average price that the ETF previously sold BA share for is USD 185.113 so the ETF has sold 300 shares on 2026-02-02 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -666 @ AUD 105.18 | AUD -70,050 | The ETF sold 666 shares of CBA.AX on 2026-02-02. The shares were previously bought for an average price of AUD 96.9055. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of AUD 5,511 (USD $3,828) The average price that the ETF previously sold CBA.AX share for is AUD 100.035 so the ETF has sold 666 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -820 @ USD 86.33 | USD -70,791 | The ETF sold 820 shares of NEE on 2026-02-02. The shares were previously bought for an average price of USD 67.4314. The Nextera Energy Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 15,497 The average price that the ETF previously sold NEE share for is USD 73.5648 so the ETF has sold 820 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -820 @ USD 86.33 | USD -70,791 | The ETF sold 820 shares of NEE on 2026-02-02. The shares were previously bought for an average price of USD 67.4314. The Nine Entertainment Co. Holdings Ltd shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 15,497 The average price that the ETF previously sold NEE share for is USD 73.5648 so the ETF has sold 820 shares on 2026-02-02 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -490 @ USD 144.93 | USD -71,016 | The ETF sold 490 shares of APH on 2026-02-02. The shares were previously bought for an average price of USD 68.1594. The Alliance Pharma plc shares were sold for 112.6% higher than average price of previous purchases. This sale made a profit of USD 37,618 The average price that the ETF previously sold APH share for is USD 93.3184 so the ETF has sold 490 shares on 2026-02-02 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -502 @ USD 142.89 | USD -71,731 | The ETF sold 502 shares of GILD on 2026-02-02. The shares were previously bought for an average price of USD 106.86. The Guild Esports Plc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 18,087 The average price that the ETF previously sold GILD share for is USD 112.179 so the ETF has sold 502 shares on 2026-02-02 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -686 @ USD 105.17 | USD -72,147 | The ETF sold 686 shares of SCHW on 2026-02-02. The shares were previously bought for an average price of USD 79.2116. The Charles Schwab Corp shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 17,807 The average price that the ETF previously sold SCHW share for is USD 85.0941 so the ETF has sold 686 shares on 2026-02-02 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,660 @ USD 44.61 | USD -74,053 | The ETF sold 1660 shares of VZ on 2026-02-02. The shares were previously bought for an average price of USD 42.5833. The Verizon Communications Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,364 The average price that the ETF previously sold VZ share for is USD 42.6683 so the ETF has sold 1660 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -218 @ USD 344.68 | USD -75,140 | The ETF sold 218 shares of AMGN on 2026-02-02. The shares were previously bought for an average price of USD 287.802. The Amgen Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 12,399 The average price that the ETF previously sold AMGN share for is USD 305.204 so the ETF has sold 218 shares on 2026-02-02 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -720 @ USD 104.45 | USD -75,204 | The ETF sold 720 shares of DIS on 2026-02-02. The shares were previously bought for an average price of USD 94.1617. The Distil Plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,408 The average price that the ETF previously sold DIS share for is USD 104.262 so the ETF has sold 720 shares on 2026-02-02 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,292 @ DKK 58.9002 | DKK -76,099 | The ETF sold 1292 shares of NOVO-B.CO on 2026-02-02. The shares were previously bought for an average price of DKK 73.3584. The Novo Nordisk A/S shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 18,680 (USD $2,964) The average price that the ETF previously sold NOVO-B.CO share for is DKK 62.3585 which is higher than the selling price of DKK 58.9002 on 2026-02-02. |
| ABT - Abbott Laboratories | SELL | -696 @ USD 109.41 | USD -76,149 | The ETF sold 696 shares of ABT on 2026-02-02. The shares were previously bought for an average price of USD 126.048. The Abbott Laboratories shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,580 The average price that the ETF previously sold ABT share for is USD 128.887 which is higher than the selling price of USD 109.41 on 2026-02-02. |
| KLAC - KLA-Tencor Corporation | SELL | -54 @ USD 1410.45 | USD -76,164 | The ETF sold 54 shares of KLAC on 2026-02-02. The shares were previously bought for an average price of USD 676.642. The KLA-Tencor Corporation shares were sold for 108.4% higher than average price of previous purchases. This sale made a profit of USD 39,626 The average price that the ETF previously sold KLAC share for is USD 880.019 so the ETF has sold 54 shares on 2026-02-02 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -2,900 @ USD 26.3 | USD -76,270 | The ETF sold 2900 shares of T on 2026-02-02. The shares were previously bought for an average price of USD 23.7928. The AT&T Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 7,271 The average price that the ETF previously sold T share for is USD 26.4218 which is higher than the selling price of USD 26.3 on 2026-02-02. |
| SAN.MC - Banco Santander SA | SELL | -5,886 @ EUR 13.0278 | EUR -76,682 | The ETF sold 5886 shares of SAN.MC on 2026-02-02. The shares were previously bought for an average price of EUR 6.90385. The Banco Santander SA shares were sold for 88.7% higher than average price of previous purchases. This sale made a profit of EUR 36,046 (USD $42,711) The average price that the ETF previously sold SAN.MC share for is EUR 7.94099 so the ETF has sold 5886 shares on 2026-02-02 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -220 @ USD 352.83 | USD -77,623 | The ETF sold 220 shares of AXP on 2026-02-02. The shares were previously bought for an average price of USD 265.418. The American Express Company shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 19,231 The average price that the ETF previously sold AXP share for is USD 305.04 so the ETF has sold 220 shares on 2026-02-02 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -384 @ USD 210.81 | USD -80,951 | The ETF sold 384 shares of CRM on 2026-02-02. The shares were previously bought for an average price of USD 272.336. The Salesforce.com Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,626 The average price that the ETF previously sold CRM share for is USD 277.623 which is higher than the selling price of USD 210.81 on 2026-02-02. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -4,600 @ JPY 17.6265 | JPY -81,082 | The ETF sold 4600 shares of 8306.T on 2026-02-02. The shares were previously bought for an average price of JPY 12.1218. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of JPY 25,322 (USD $163) The average price that the ETF previously sold 8306.T share for is JPY 13.3042 so the ETF has sold 4600 shares on 2026-02-02 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -108 @ USD 754.97 | USD -81,537 | The ETF sold 108 shares of GEV on 2026-02-02. The shares were previously bought for an average price of USD 334.065. The GE Vernova LLC shares were sold for 126.0% higher than average price of previous purchases. This sale made a profit of USD 45,458 The average price that the ETF previously sold GEV share for is USD 458.273 so the ETF has sold 108 shares on 2026-02-02 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -366 @ USD 225.01 | USD -82,354 | The ETF sold 366 shares of TXN on 2026-02-02. The shares were previously bought for an average price of USD 175.478. The Texas Instruments Incorporated shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 18,129 The average price that the ETF previously sold TXN share for is USD 177.398 so the ETF has sold 366 shares on 2026-02-02 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -538 @ USD 155.2 | USD -83,498 | The ETF sold 538 shares of PEP on 2026-02-02. The shares were previously bought for an average price of USD 138.766. The PepsiCo Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 8,841 The average price that the ETF previously sold PEP share for is USD 140.929 so the ETF has sold 538 shares on 2026-02-02 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -728 @ USD 116.23 | USD -84,615 | The ETF sold 728 shares of C on 2026-02-02. The shares were previously bought for an average price of USD 66.9717. The Citigroup Inc shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of USD 35,860 The average price that the ETF previously sold C share for is USD 86.2029 so the ETF has sold 728 shares on 2026-02-02 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -186 @ USD 460.16 | USD -85,590 | The ETF sold 186 shares of LIN on 2026-02-02. The shares were previously bought for an average price of USD 437.155. The Linde plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 4,279 The average price that the ETF previously sold LIN share for is USD 450.249 so the ETF has sold 186 shares on 2026-02-02 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -3,800 @ JPY 22.7076 | JPY -86,289 | The ETF sold 3800 shares of 7203.T on 2026-02-02. The shares were previously bought for an average price of JPY 17.3824. The Toyota Motor Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of JPY 20,236 (USD $130) The average price that the ETF previously sold 7203.T share for is JPY 18.1068 so the ETF has sold 3800 shares on 2026-02-02 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -418 @ EUR 206.478 | EUR -86,308 | The ETF sold 418 shares of SAP.DE on 2026-02-02. The shares were previously bought for an average price of EUR 263.119. The SAP SE shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,676 (USD $28,054) The average price that the ETF previously sold SAP.DE share for is EUR 254.782 which is higher than the selling price of EUR 206.478 on 2026-02-02. |
| TMO - Time Out Group plc | SELL | -150 @ USD 581.77 | USD -87,266 | The ETF sold 150 shares of TMO on 2026-02-02. The shares were previously bought for an average price of USD 463.704. The Time Out Group plc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 17,710 The average price that the ETF previously sold TMO share for is USD 499.808 so the ETF has sold 150 shares on 2026-02-02 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -2,310 @ GBP 37.8776 | GBP -87,497 | The ETF sold 2310 shares of SHEL.L on 2026-02-02. The shares were previously bought for an average price of GBP 31.9337. The Shell plc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of GBP 13,730 (USD $18,782) The average price that the ETF previously sold SHEL.L share for is GBP 33.6882 so the ETF has sold 2310 shares on 2026-02-02 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,806 @ USD 48.81 | USD -88,151 | The ETF sold 1806 shares of INTC on 2026-02-02. The shares were previously bought for an average price of USD 27.3181. The Intel Corporation shares were sold for 78.7% higher than average price of previous purchases. This sale made a profit of USD 38,814 The average price that the ETF previously sold INTC share for is USD 26.9174 so the ETF has sold 1806 shares on 2026-02-02 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -484 @ USD 185.1 | USD -89,588 | The ETF sold 484 shares of MS on 2026-02-02. The shares were previously bought for an average price of USD 115.601. The Morgan Stanley shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of USD 33,638 The average price that the ETF previously sold MS share for is USD 136.903 so the ETF has sold 484 shares on 2026-02-02 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -282 @ USD 318.53 | USD -89,825 | The ETF sold 282 shares of MCD on 2026-02-02. The shares were previously bought for an average price of USD 299.514. The McDonald’s Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 5,363 The average price that the ETF previously sold MCD share for is USD 306.43 so the ETF has sold 282 shares on 2026-02-02 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -300 @ EUR 307.005 | EUR -92,102 | The ETF sold 300 shares of SIE.DE on 2026-02-02. The shares were previously bought for an average price of EUR 210.646. The Siemens AG shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of EUR 28,908 (USD $34,253) The average price that the ETF previously sold SIE.DE share for is EUR 238.506 so the ETF has sold 300 shares on 2026-02-02 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -568 @ CAD 168.354 | CAD -95,625 | The ETF sold 568 shares of RY.TO on 2026-02-02. The shares were previously bought for an average price of CAD 115.135. The Royal Bank of Canada shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of CAD 30,228 (USD $22,169) The average price that the ETF previously sold RY.TO share for is CAD 129.481 so the ETF has sold 568 shares on 2026-02-02 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -1,024 @ CHF 96.6033 | CHF -98,922 | The ETF sold 1024 shares of NESN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 99.2481. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,708 (USD $3,501) The average price that the ETF previously sold NESN.SW share for is CHF 97.9243 which is higher than the selling price of CHF 96.6033 on 2026-02-02. |
| UNH - UnitedHealth Group Incorporated | SELL | -362 @ USD 285.59 | USD -103,384 | The ETF sold 362 shares of UNH on 2026-02-02. The shares were previously bought for an average price of USD 521.692. The UnitedHealth Group Incorporated shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 85,469 The average price that the ETF previously sold UNH share for is USD 435.183 which is higher than the selling price of USD 285.59 on 2026-02-02. |
| AMAT - Amati AIM VCT plc | SELL | -316 @ USD 328.4 | USD -103,774 | The ETF sold 316 shares of AMAT on 2026-02-02. The shares were previously bought for an average price of USD 151.86. The Amati AIM VCT plc shares were sold for 116.3% higher than average price of previous purchases. This sale made a profit of USD 55,787 The average price that the ETF previously sold AMAT share for is USD 182.045 so the ETF has sold 316 shares on 2026-02-02 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -526 @ USD 201.09 | USD -105,773 | The ETF sold 526 shares of RTX on 2026-02-02. The shares were previously bought for an average price of USD 125.114. The Raytheon Technologies Corp shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 39,963 The average price that the ETF previously sold RTX share for is USD 145.331 so the ETF has sold 526 shares on 2026-02-02 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -676 @ USD 160.06 | USD -108,201 | The ETF sold 676 shares of ORCL on 2026-02-02. The shares were previously bought for an average price of USD 164.816. The Oracle Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,215 The average price that the ETF previously sold ORCL share for is USD 183.829 which is higher than the selling price of USD 160.06 on 2026-02-02. |
| PM - Philip Morris International Inc | SELL | -622 @ USD 179.94 | USD -111,923 | The ETF sold 622 shares of PM on 2026-02-02. The shares were previously bought for an average price of USD 150.677. The Philip Morris International Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 18,202 The average price that the ETF previously sold PM share for is USD 156.665 so the ETF has sold 622 shares on 2026-02-02 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,000 @ USD 113.37 | USD -113,370 | The ETF sold 1000 shares of MRK on 2026-02-02. The shares were previously bought for an average price of USD 99.8655. The Marks Electrical Group PLC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 13,505 The average price that the ETF previously sold MRK share for is USD 87.8681 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,000 @ USD 113.37 | USD -113,370 | The ETF sold 1000 shares of MRK on 2026-02-02. The shares were previously bought for an average price of USD 99.8655. The Merck & Company Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 13,505 The average price that the ETF previously sold MRK share for is USD 87.8681 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -120 @ USD 946.33 | USD -113,560 | The ETF sold 120 shares of GS on 2026-02-02. The shares were previously bought for an average price of USD 538.832. The Goldman Sachs Group Inc shares were sold for 75.6% higher than average price of previous purchases. This sale made a profit of USD 48,900 The average price that the ETF previously sold GS share for is USD 657.03 so the ETF has sold 120 shares on 2026-02-02 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -758 @ CHF 149.99 | CHF -113,692 | The ETF sold 758 shares of NOVN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 107.082. The shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of CHF 32,524 (USD $42,045) The average price that the ETF previously sold NOVN.SW share for is CHF 114.462 so the ETF has sold 758 shares on 2026-02-02 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -370 @ USD 314.73 | USD -116,450 | The ETF sold 370 shares of IBM on 2026-02-02. The shares were previously bought for an average price of USD 240.752. The International Business Machines shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 27,372 The average price that the ETF previously sold IBM share for is USD 264.522 so the ETF has sold 370 shares on 2026-02-02 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -610 @ GBP 191.33 | GBP -116,711 | The ETF sold 610 shares of AZN.L on 2026-02-02. The shares were previously bought for an average price of GBP 137.602. The AstraZeneca PLC shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of GBP 32,774 (USD $44,832) The average price that the ETF previously sold AZN.L share for is GBP 149.538 so the ETF has sold 610 shares on 2026-02-02 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,274 @ USD 92.27 | USD -117,552 | The ETF sold 1274 shares of WFC on 2026-02-02. The shares were previously bought for an average price of USD 68.758. The Wells Fargo & Company shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 29,954 The average price that the ETF previously sold WFC share for is USD 77.8841 so the ETF has sold 1274 shares on 2026-02-02 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -502 @ USD 237.5 | USD -119,225 | The ETF sold 502 shares of LRCX on 2026-02-02. The shares were previously bought for an average price of USD 70.4187. The Lam Research Corp shares were sold for 237.3% higher than average price of previous purchases. This sale made a profit of USD 83,875 The average price that the ETF previously sold LRCX share for is USD 113.939 so the ETF has sold 502 shares on 2026-02-02 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,618 @ USD 75.33 | USD -121,884 | The ETF sold 1618 shares of KO on 2026-02-02. The shares were previously bought for an average price of USD 67.8133. The The Coca-Cola Company shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 12,162 The average price that the ETF previously sold KO share for is USD 70.073 so the ETF has sold 1618 shares on 2026-02-02 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -6,902 @ GBP 17.7839 | GBP -122,744 | The ETF sold 6902 shares of HSBA.L on 2026-02-02. The shares were previously bought for an average price of GBP 10.0056. The HSBC Holdings PLC shares were sold for 77.7% higher than average price of previous purchases. This sale made a profit of GBP 53,686 (USD $73,437) The average price that the ETF previously sold HSBA.L share for is GBP 11.7069 so the ETF has sold 6902 shares on 2026-02-02 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -278 @ CHF 453.528 | CHF -126,081 | The ETF sold 278 shares of ROG.SW on 2026-02-02. The shares were previously bought for an average price of CHF 303.999. The shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of CHF 41,569 (USD $53,737) The average price that the ETF previously sold ROG.SW share for is CHF 330.584 so the ETF has sold 278 shares on 2026-02-02 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,578 @ USD 80.64 | USD -127,250 | The ETF sold 1578 shares of CSCO on 2026-02-02. The shares were previously bought for an average price of USD 57.1941. The Cisco Systems Inc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 36,998 The average price that the ETF previously sold CSCO share for is USD 65.6641 so the ETF has sold 1578 shares on 2026-02-02 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -186 @ USD 690.91 | USD -128,509 | The ETF sold 186 shares of CAT on 2026-02-02. The shares were previously bought for an average price of USD 316.817. The Caterpillar Inc. shares were sold for 118.1% higher than average price of previous purchases. This sale made a profit of USD 69,581 The average price that the ETF previously sold CAT share for is USD 430.255 so the ETF has sold 186 shares on 2026-02-02 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -422 @ USD 308.71 | USD -130,276 | The ETF sold 422 shares of GE on 2026-02-02. The shares were previously bought for an average price of USD 186.778. The GE Aerospace shares were sold for 65.3% higher than average price of previous purchases. This sale made a profit of USD 51,455 The average price that the ETF previously sold GE share for is USD 237.175 so the ETF has sold 422 shares on 2026-02-02 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -902 @ USD 147.76 | USD -133,280 | The ETF sold 902 shares of PLTR on 2026-02-02. The shares were previously bought for an average price of USD 114.021. The Palantir Technologies Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 30,433 The average price that the ETF previously sold PLTR share for is USD 131.482 so the ETF has sold 902 shares on 2026-02-02 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -772 @ USD 174.03 | USD -134,351 | The ETF sold 772 shares of CVX on 2026-02-02. The shares were previously bought for an average price of USD 142.882. The Chevron Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 24,046 The average price that the ETF previously sold CVX share for is USD 149.685 so the ETF has sold 772 shares on 2026-02-02 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -1,692 @ USD 82.76 | USD -140,030 | The ETF sold 1692 shares of NFLX on 2026-02-02. The shares were previously bought for an average price of USD 990.76. The Netflix Inc shares were sold for -91.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,536,336 The average price that the ETF previously sold NFLX share for is USD 402.793 which is higher than the selling price of USD 82.76 on 2026-02-02. |
| PG - Procter & Gamble Company | SELL | -934 @ USD 153.19 | USD -143,079 | The ETF sold 934 shares of PG on 2026-02-02. The shares were previously bought for an average price of USD 162.39. The Procter & Gamble Company shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,593 The average price that the ETF previously sold PG share for is USD 158.401 which is higher than the selling price of USD 153.19 on 2026-02-02. |
| HD - Home Depot Inc | SELL | -392 @ USD 378.12 | USD -148,223 | The ETF sold 392 shares of HD on 2026-02-02. The shares were previously bought for an average price of USD 363.296. The Home Depot Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 5,811 The average price that the ETF previously sold HD share for is USD 367.5 so the ETF has sold 392 shares on 2026-02-02 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,832 @ USD 54.03 | USD -153,013 | The ETF sold 2832 shares of BAC on 2026-02-02. The shares were previously bought for an average price of USD 41.9903. The Bank of America Corp shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 34,096 The average price that the ETF previously sold BAC share for is USD 46.1429 so the ETF has sold 2832 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -644 @ USD 246.27 | USD -158,598 | The ETF sold 644 shares of AMD on 2026-02-02. The shares were previously bought for an average price of USD 103.498. The Advanced Micro Devices Inc shares were sold for 137.9% higher than average price of previous purchases. This sale made a profit of USD 91,945 The average price that the ETF previously sold AMD share for is USD 151.702 so the ETF has sold 644 shares on 2026-02-02 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -706 @ USD 225.64 | USD -159,302 | The ETF sold 706 shares of ABBV on 2026-02-02. The shares were previously bought for an average price of USD 187.534. The AbbVie Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 26,903 The average price that the ETF previously sold ABBV share for is USD 201.794 so the ETF has sold 706 shares on 2026-02-02 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -174 @ USD 968.36 | USD -168,495 | The ETF sold 174 shares of COST on 2026-02-02. The shares were previously bought for an average price of USD 964.496. The Costain Group PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold COST share for is USD 960.18 so the ETF has sold 174 shares on 2026-02-02 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -340 @ USD 555.37 | USD -188,826 | The ETF sold 340 shares of MA on 2026-02-02. The shares were previously bought for an average price of USD 548.223. The Mastercard Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,430 The average price that the ETF previously sold MA share for is USD 549.688 so the ETF has sold 340 shares on 2026-02-02 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -446 @ USD 437.8 | USD -195,259 | The ETF sold 446 shares of MU on 2026-02-02. The shares were previously bought for an average price of USD 119.49. The Micron Technology Inc shares were sold for 266.4% higher than average price of previous purchases. This sale made a profit of USD 141,966 The average price that the ETF previously sold MU share for is USD 134.614 so the ETF has sold 446 shares on 2026-02-02 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -154 @ EUR 1444.28 | EUR -222,419 | The ETF sold 154 shares of ASML.AS on 2026-02-02. The shares were previously bought for an average price of EUR 688.905. The ASML Holding NV shares were sold for 109.6% higher than average price of previous purchases. This sale made a profit of EUR 116,328 (USD $137,840) The average price that the ETF previously sold ASML.AS share for is EUR 782.061 so the ETF has sold 154 shares on 2026-02-02 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -964 @ USD 230.75 | USD -222,443 | The ETF sold 964 shares of JNJ on 2026-02-02. The shares were previously bought for an average price of USD 157.227. The Johnson & Johnson shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 70,876 The average price that the ETF previously sold JNJ share for is USD 167.596 so the ETF has sold 964 shares on 2026-02-02 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -678 @ USD 333.84 | USD -226,344 | The ETF sold 678 shares of V on 2026-02-02. The shares were previously bought for an average price of USD 329.858. The Visa Inc. Class A shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,700 The average price that the ETF previously sold V share for is USD 340.687 which is higher than the selling price of USD 333.84 on 2026-02-02. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -2,771 @ GBP 84.2452 | GBP -233,443 | The ETF sold 2771 shares of RKT.L on 2026-02-02. The shares were previously bought for an average price of GBP 63.6298. The Reckitt Benckiser Group PLC shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of GBP 57,125 (USD $78,143) The average price that the ETF previously sold RKT.L share for is GBP 69.5419 so the ETF has sold 2771 shares on 2026-02-02 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,698 @ USD 138.4 | USD -235,003 | The ETF sold 1698 shares of XOM on 2026-02-02. The shares were previously bought for an average price of USD 106.162. The Exxon Mobil Corp shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 54,740 The average price that the ETF previously sold XOM share for is USD 112.005 so the ETF has sold 1698 shares on 2026-02-02 at a higher price than the previous selling average. |
| BRKB - | SELL | -548 @ USD 487.29 | USD -267,035 | The ETF sold 548 shares of BRKB on 2026-02-02. The shares were previously bought for an average price of USD 497.607. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,654 The average price that the ETF previously sold BRKB share for is USD 502.678 which is higher than the selling price of USD 487.29 on 2026-02-02. |
| LLY - Eli Lilly and Company | SELL | -320 @ USD 1044.13 | USD -334,122 | The ETF sold 320 shares of LLY on 2026-02-02. The shares were previously bought for an average price of USD 774.282. The Eli Lilly and Company shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 86,351 The average price that the ETF previously sold LLY share for is USD 847.953 so the ETF has sold 320 shares on 2026-02-02 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,094 @ USD 308.14 | USD -337,105 | The ETF sold 1094 shares of JPM on 2026-02-02. The shares were previously bought for an average price of USD 239.089. The JPMorgan Chase & Co shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 75,542 The average price that the ETF previously sold JPM share for is USD 269.284 so the ETF has sold 1094 shares on 2026-02-02 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,124 @ USD 421.81 | USD -474,114 | The ETF sold 1124 shares of TSLA on 2026-02-02. The shares were previously bought for an average price of USD 288.905. The 1X TSLA shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 149,385 The average price that the ETF previously sold TSLA share for is USD 346.985 so the ETF has sold 1124 shares on 2026-02-02 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,786 @ USD 331.11 | USD -591,362 | The ETF sold 1786 shares of AVGO on 2026-02-02. The shares were previously bought for an average price of USD 205.253. The Broadcom Inc shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 224,781 The average price that the ETF previously sold AVGO share for is USD 259.739 so the ETF has sold 1786 shares on 2026-02-02 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -862 @ USD 706.41 | USD -608,925 | The ETF sold 862 shares of META on 2026-02-02. The shares were previously bought for an average price of USD 592.576. The Meta Platforms Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 98,125 The average price that the ETF previously sold META share for is USD 648.271 so the ETF has sold 862 shares on 2026-02-02 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,940 @ USD 344.9 | USD -669,106 | The ETF sold 1940 shares of GOOG on 2026-02-02. The shares were previously bought for an average price of USD 165.999. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 107.8% higher than average price of previous purchases. This sale made a profit of USD 347,068 The average price that the ETF previously sold GOOG share for is USD 210.051 so the ETF has sold 1940 shares on 2026-02-02 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,940 @ USD 344.9 | USD -669,106 | The ETF sold 1940 shares of GOOG on 2026-02-02. The shares were previously bought for an average price of USD 165.999. The 1X GOOG shares were sold for 107.8% higher than average price of previous purchases. This sale made a profit of USD 347,068 The average price that the ETF previously sold GOOG share for is USD 210.051 so the ETF has sold 1940 shares on 2026-02-02 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,310 @ USD 343.69 | USD -793,924 | The ETF sold 2310 shares of GOOGL on 2026-02-02. The shares were previously bought for an average price of USD 165.366. The Alphabet Inc Class A shares were sold for 107.8% higher than average price of previous purchases. This sale made a profit of USD 411,928 The average price that the ETF previously sold GOOGL share for is USD 203.477 so the ETF has sold 2310 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -3,818 @ USD 242.96 | USD -927,621 | The ETF sold 3818 shares of AMZN on 2026-02-02. The shares were previously bought for an average price of USD 199.4. The Amazon.com Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 166,312 The average price that the ETF previously sold AMZN share for is USD 211.361 so the ETF has sold 3818 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -3,818 @ USD 242.96 | USD -927,621 | The ETF sold 3818 shares of AMZN on 2026-02-02. The shares were previously bought for an average price of USD 199.4. The 1X AMZN shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 166,312 The average price that the ETF previously sold AMZN share for is USD 211.361 so the ETF has sold 3818 shares on 2026-02-02 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,806 @ USD 423.37 | USD -1,187,976 | The ETF sold 2806 shares of MSFT on 2026-02-02. The shares were previously bought for an average price of USD 396.807. The Microsoft Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 74,536 The average price that the ETF previously sold MSFT share for is USD 440.514 which is higher than the selling price of USD 423.37 on 2026-02-02. |
| AAPL - Apple Inc | SELL | -5,902 @ USD 270.01 | USD -1,593,599 | The ETF sold 5902 shares of AAPL on 2026-02-02. The shares were previously bought for an average price of USD 211.321. The Apple Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 346,382 The average price that the ETF previously sold AAPL share for is USD 230.769 so the ETF has sold 5902 shares on 2026-02-02 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,666 @ USD 185.61 | USD -1,794,106 | The ETF sold 9666 shares of NVDA on 2026-02-02. The shares were previously bought for an average price of USD 114.748. The NVIDIA Corporation shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 684,952 The average price that the ETF previously sold NVDA share for is USD 144.174 so the ETF has sold 9666 shares on 2026-02-02 at a higher price than the previous selling average. |