| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 37.1187 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 37.1187. The average price that 015760.KS shares were previous bought at was KRW 19.9938. The current market price is 85.7% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 84,569 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.36036 | HKD 0 | |
| 5110.SAU - | HOLD | 0 @ SAR 3.75467 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.75467. The average price that 5110.SAU shares were previous bought at was SAR 4.07181. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 49 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 9536.T - Saibu Gas Holdings Co.,Ltd. | HOLD | 0 @ JPY 14.5325 | JPY 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.64884 | HKD 0 | |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 16.1113 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 16.1113. The average price that ENG.MC shares were previous bought at was EUR 14.5245. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 9,711 compared to the previous valuation of Enagas SA |
| FEES - | HOLD | 0 @ RUB 0.000000127659 | RUB 0 | |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 1.99076 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 1.99076. The average price that IGL.BO shares were previous bought at was INR 2.32237. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in IGL.BO has fallen by INR 7,582 compared to the previous valuation of Indraprashtha Gas Ltd. |
| IRAO - | HOLD | 0 @ RUB 0.000128608 | RUB 0 | |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.213207 | IDR 0 | The current share valuation price of JSMR.JK based on adjusted close was IDR 0.213207. The average price that JSMR.JK shares were previous bought at was IDR 0.236787. The current market price is -10.0% lower than average price they were purchased at. IDR 0 compared to the previous valuation of JASA MARGA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LSNGP - | HOLD | 0 @ RUB 0.000138048 | RUB 0 | |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.0364228 | IDR 0 | The current share valuation price of MTEL.JK based on adjusted close was IDR 0.0364228. The average price that MTEL.JK shares were previous bought at was IDR 0.0376708. The current market price is -3.3% lower than average price they were purchased at. IDR 0 compared to the previous valuation of DAYAMITRA TELEKOMUNIKASI however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.119633 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.119633. The average price that PGAS.JK shares were previous bought at was IDR 0.103069. The current market price is 16.1% higher than average price they were purchased at. IDR 0 compared to the previous valuation of PERUSAHAAN GAS NEGARA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.3345 | EUR 0 | |
| RELINFRA.BO - Reliance Infrastructure Ltd | HOLD | 0 @ INR 1.63742 | INR 0 | The current share valuation price of RELINFRA.BO based on adjusted close was INR 1.63742. The average price that RELINFRA.BO shares were previous bought at was INR 2.94231. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in RELINFRA.BO has fallen by INR 1,989 compared to the previous valuation of Reliance Infrastructure Ltd |
| TBIG.JK - TOWER BERSAMA INFRASTRUCTURE | HOLD | 0 @ IDR 0.132662 | IDR 0 | The current share valuation price of TBIG.JK based on adjusted close was IDR 0.132662. The average price that TBIG.JK shares were previous bought at was IDR 0.129047. The current market price is 2.8% higher than average price they were purchased at. IDR 0 compared to the previous valuation of TOWER BERSAMA INFRASTRUCTURE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0325733 | IDR 0 | The current share valuation price of TOWR.JK based on adjusted close was IDR 0.0325733. The average price that TOWR.JK shares were previous bought at was IDR 0.0359268. The current market price is -9.3% lower than average price they were purchased at. IDR 0 compared to the previous valuation of SARANA MENARA NUSANTARA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| 300332.SZ - Top Resource Energy Co., Ltd. | SELL | -600 @ CNY 0.789486 | CNY -474 | The ETF sold 600 shares of 300332.SZ on 2026-01-16. The shares were previously bought for an average price of CNY 0.708709. The Top Resource Energy Co., Ltd. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CNY 48 The average price that the ETF previously sold 300332.SZ share for is CNY 0.731128 so the ETF has sold 600 shares on 2026-01-16 at a higher price than the previous selling average. |
| 601158.SS - CHONGQING WATER (重庆水务) | SELL | -1,800 @ CNY 0.645943 | CNY -1,163 | The ETF sold 1800 shares of 601158.SS on 2026-01-16. The shares were previously bought for an average price of CNY 0.65949. The CHONGQING WATER (重庆水务) shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 24 The average price that the ETF previously sold 601158.SS share for is CNY 0.660291 which is higher than the selling price of CNY 0.645943 on 2026-01-16. |
| 600012.SS - ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速) | SELL | -600 @ CNY 2.05408 | CNY -1,232 | The ETF sold 600 shares of 600012.SS on 2026-01-16. The shares were previously bought for an average price of CNY 2.26085. The ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速) shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 124 The average price that the ETF previously sold 600012.SS share for is CNY 2.28031 which is higher than the selling price of CNY 2.05408 on 2026-01-16. |
| 601228.SS - GZP (广州港) | SELL | -3,000 @ CNY 0.523928 | CNY -1,572 | The ETF sold 3000 shares of 601228.SS on 2026-01-16. The shares were previously bought for an average price of CNY 0.455459. The GZP (广州港) shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CNY 205 The average price that the ETF previously sold 601228.SS share for is CNY 0.449651 so the ETF has sold 3000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 600717.SS - TIANJIN PORT (天津港) | SELL | -2,400 @ CNY 0.660292 | CNY -1,585 | The ETF sold 2400 shares of 600717.SS on 2026-01-16. The shares were previously bought for an average price of CNY 0.644257. The TIANJIN PORT (天津港) shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CNY 38 The average price that the ETF previously sold 600717.SS share for is CNY 0.640739 so the ETF has sold 2400 shares on 2026-01-16 at a higher price than the previous selling average. |
| 600033.SS - FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速) | SELL | -3,000 @ CNY 0.539717 | CNY -1,619 | The ETF sold 3000 shares of 600033.SS on 2026-01-16. The shares were previously bought for an average price of CNY 0.519451. The FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速) shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CNY 61 The average price that the ETF previously sold 600033.SS share for is CNY 0.516284 so the ETF has sold 3000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 001872.SZ - China Merchants Port Group Co., Ltd. | SELL | -600 @ CNY 2.77609 | CNY -1,666 | The ETF sold 600 shares of 001872.SZ on 2026-01-16. The shares were previously bought for an average price of CNY 2.75767. The China Merchants Port Group Co., Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CNY 11 The average price that the ETF previously sold 001872.SZ share for is CNY 2.76546 so the ETF has sold 600 shares on 2026-01-16 at a higher price than the previous selling average. |
| 600903.SS - GUIZHOU GAS (贵州燃气) | SELL | -1,800 @ CNY 0.957424 | CNY -1,723 | The ETF sold 1800 shares of 600903.SS on 2026-01-16. The shares were previously bought for an average price of CNY 0.951255. The GUIZHOU GAS (贵州燃气) shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CNY 11 The average price that the ETF previously sold 600903.SS share for is CNY 1.00851 which is higher than the selling price of CNY 0.957424 on 2026-01-16. |
| 000089.SZ - Shenzhen Airport Co., Ltd. | SELL | -1,800 @ CNY 0.99475 | CNY -1,791 | The ETF sold 1800 shares of 000089.SZ on 2026-01-16. The shares were previously bought for an average price of CNY 0.965228. The Shenzhen Airport Co., Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CNY 53 The average price that the ETF previously sold 000089.SZ share for is CNY 0.950577 so the ETF has sold 1800 shares on 2026-01-16 at a higher price than the previous selling average. |
| 000828.SZ - Dongguan Development (Holdings) Co., Ltd. | SELL | -1,200 @ CNY 1.54595 | CNY -1,855 | The ETF sold 1200 shares of 000828.SZ on 2026-01-16. The shares were previously bought for an average price of CNY 1.47488. The Dongguan Development (Holdings) Co., Ltd. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CNY 85 The average price that the ETF previously sold 000828.SZ share for is CNY 1.45162 so the ETF has sold 1200 shares on 2026-01-16 at a higher price than the previous selling average. |
| 000088.SZ - Shenzhen Yan Tian Port Holdings Co., Ltd. | SELL | -3,000 @ CNY 0.640197 | CNY -1,921 | The ETF sold 3000 shares of 000088.SZ on 2026-01-16. The shares were previously bought for an average price of CNY 0.649903. The Shenzhen Yan Tian Port Holdings Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 29 The average price that the ETF previously sold 000088.SZ share for is CNY 0.644089 which is higher than the selling price of CNY 0.640197 on 2026-01-16. |
| 000429.SZ - Guangdong Provincial Expressway Development Co., Ltd. | SELL | -1,200 @ CNY 1.6249 | CNY -1,950 | The ETF sold 1200 shares of 000429.SZ on 2026-01-16. The shares were previously bought for an average price of CNY 1.8199. The Guangdong Provincial Expressway Development Co., Ltd. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 234 The average price that the ETF previously sold 000429.SZ share for is CNY 1.85462 which is higher than the selling price of CNY 1.6249 on 2026-01-16. |
| 004690.KS - SAMCHULLY LTD | SELL | -24 @ KRW 84.3484 | KRW -2,024 | The ETF sold 24 shares of 004690.KS on 2026-01-16. The shares were previously bought for an average price of KRW 75.4293. The SAMCHULLY LTD shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of KRW 214 The average price that the ETF previously sold 004690.KS share for is KRW 72.0279 so the ETF has sold 24 shares on 2026-01-16 at a higher price than the previous selling average. |
| 601880.SS - LIAONING PORT (辽港股份) | SELL | -9,000 @ CNY 0.231103 | CNY -2,080 | The ETF sold 9000 shares of 601880.SS on 2026-01-16. The shares were previously bought for an average price of CNY 0.218063. The LIAONING PORT (辽港股份) shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CNY 117 The average price that the ETF previously sold 601880.SS share for is CNY 0.221729 so the ETF has sold 9000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | SELL | -6,000 @ HKD 0.366694 | HKD -2,200 | The ETF sold 6000 shares of 3633.HK on 2026-01-16. The shares were previously bought for an average price of HKD 0.499532. The ZHONGYU ENERGY HOLDINGS LTD shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 797 The average price that the ETF previously sold 3633.HK share for is HKD 0.530907 which is higher than the selling price of HKD 0.366694 on 2026-01-16. |
| 601333.SS - GSRC (广深铁路) | SELL | -5,400 @ CNY 0.433497 | CNY -2,341 | The ETF sold 5400 shares of 601333.SS on 2026-01-16. The shares were previously bought for an average price of CNY 0.430381. The GSRC (广深铁路) shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CNY 17 The average price that the ETF previously sold 601333.SS share for is CNY 0.43683 which is higher than the selling price of CNY 0.433497 on 2026-01-16. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | SELL | -2,400 @ CNY 1.00767 | CNY -2,418 | The ETF sold 2400 shares of 000598.SZ on 2026-01-16. The shares were previously bought for an average price of CNY 0.985203. The Chengdu Xingrong Environment Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CNY 54 The average price that the ETF previously sold 000598.SZ share for is CNY 0.991025 so the ETF has sold 2400 shares on 2026-01-16 at a higher price than the previous selling average. |
| 600004.SS - GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场) | SELL | -1,800 @ CNY 1.34498 | CNY -2,421 | The ETF sold 1800 shares of 600004.SS on 2026-01-16. The shares were previously bought for an average price of CNY 1.2977. The GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场) shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CNY 85 The average price that the ETF previously sold 600004.SS share for is CNY 1.29584 so the ETF has sold 1800 shares on 2026-01-16 at a higher price than the previous selling average. |
| 002267.SZ - Shaanxi Provincial Natural Gas Company Limited | SELL | -2,400 @ CNY 1.1024 | CNY -2,646 | The ETF sold 2400 shares of 002267.SZ on 2026-01-16. The shares were previously bought for an average price of CNY 1.1143. The Shaanxi Provincial Natural Gas Company Limited shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 29 The average price that the ETF previously sold 002267.SZ share for is CNY 1.12185 which is higher than the selling price of CNY 1.1024 on 2026-01-16. |
| 600635.SS - DZUG (大众公用) | SELL | -3,000 @ CNY 0.951686 | CNY -2,855 | The ETF sold 3000 shares of 600635.SS on 2026-01-16. The shares were previously bought for an average price of CNY 0.652932. The DZUG (大众公用) shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of CNY 896 The average price that the ETF previously sold 600635.SS share for is CNY 0.622271 so the ETF has sold 3000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 601298.SS - QDPI (青岛港) | SELL | -2,400 @ CNY 1.1914 | CNY -2,859 | The ETF sold 2400 shares of 601298.SS on 2026-01-16. The shares were previously bought for an average price of CNY 1.242. The QDPI (青岛港) shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 121 The average price that the ETF previously sold 601298.SS share for is CNY 1.21977 which is higher than the selling price of CNY 1.1914 on 2026-01-16. |
| 600377.SS - JIANGSU EXPRESSWAY (宁沪高速) | SELL | -1,800 @ CNY 1.65073 | CNY -2,971 | The ETF sold 1800 shares of 600377.SS on 2026-01-16. The shares were previously bought for an average price of CNY 1.99002. The JIANGSU EXPRESSWAY (宁沪高速) shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 611 The average price that the ETF previously sold 600377.SS share for is CNY 2.06067 which is higher than the selling price of CNY 1.65073 on 2026-01-16. |
| THCOM-R.BK - | SELL | -10,800 @ THB 0.275478 | THB -2,975 | The ETF sold 10800 shares of THCOM-R.BK on 2026-01-16. The shares were previously bought for an average price of THB 0.270934. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of THB 49 The average price that the ETF previously sold THCOM-R.BK share for is THB 0.266447 so the ETF has sold 10800 shares on 2026-01-16 at a higher price than the previous selling average. |
| 601000.SS - TSPGC (唐山港) | SELL | -5,400 @ CNY 0.568426 | CNY -3,070 | The ETF sold 5400 shares of 601000.SS on 2026-01-16. The shares were previously bought for an average price of CNY 0.573712. The TSPGC (唐山港) shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 29 The average price that the ETF previously sold 601000.SS share for is CNY 0.591743 which is higher than the selling price of CNY 0.568426 on 2026-01-16. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | SELL | -7,200 @ CNY 0.430627 | CNY -3,101 | The ETF sold 7200 shares of 600008.SS on 2026-01-16. The shares were previously bought for an average price of CNY 0.436265. The Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 41 The average price that the ETF previously sold 600008.SS share for is CNY 0.435053 which is higher than the selling price of CNY 0.430627 on 2026-01-16. |
| 525.HK - GUANGSHEN RAILWAY LTD H | SELL | -12,000 @ HKD 0.27438 | HKD -3,293 | The ETF sold 12000 shares of 525.HK on 2026-01-16. The shares were previously bought for an average price of HKD 0.265325. The GUANGSHEN RAILWAY LTD H shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of HKD 109 The average price that the ETF previously sold 525.HK share for is HKD 0.26054 so the ETF has sold 12000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 200429.SZ - GPED-B | SELL | -3,000 @ HKD 1.10265 | HKD -3,308 | The ETF sold 3000 shares of 200429.SZ on 2026-01-16. The shares were previously bought for an average price of HKD 1.0415. The GPED-B shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of HKD 183 The average price that the ETF previously sold 200429.SZ share for is HKD 1.05289 so the ETF has sold 3000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 600350.SS - SDHS (山东高速) | SELL | -2,400 @ CNY 1.40384 | CNY -3,369 | The ETF sold 2400 shares of 600350.SS on 2026-01-16. The shares were previously bought for an average price of CNY 1.40305. The SDHS (山东高速) shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CNY 2 The average price that the ETF previously sold 600350.SS share for is CNY 1.40148 so the ETF has sold 2400 shares on 2026-01-16 at a higher price than the previous selling average. |
| CMIG3.SA - | SELL | -1,392 @ BRL 2.65512 | BRL -3,696 | The ETF sold 1392 shares of CMIG3.SA on 2026-01-16. The shares were previously bought for an average price of BRL 2.63485. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of BRL 28 The average price that the ETF previously sold CMIG3.SA share for is BRL 2.58645 so the ETF has sold 1392 shares on 2026-01-16 at a higher price than the previous selling average. |
| 601018.SS - NZP (宁波港) | SELL | -7,200 @ CNY 0.521056 | CNY -3,752 | The ETF sold 7200 shares of 601018.SS on 2026-01-16. The shares were previously bought for an average price of CNY 0.509715. The NZP (宁波港) shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CNY 82 The average price that the ETF previously sold 601018.SS share for is CNY 0.507371 so the ETF has sold 7200 shares on 2026-01-16 at a higher price than the previous selling average. |
| 9511.T - The Okinawa Electric Power Company, Incorporated | SELL | -600 @ JPY 7.19981 | JPY -4,320 | The ETF sold 600 shares of 9511.T on 2026-01-16. The shares were previously bought for an average price of JPY 6.42705. The The Okinawa Electric Power Company, Incorporated shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 464 The average price that the ETF previously sold 9511.T share for is JPY 6.39278 so the ETF has sold 600 shares on 2026-01-16 at a higher price than the previous selling average. |
| AHGAZ.IS - | SELL | -8,376 @ TRY 0.521724 | TRY -4,370 | The ETF sold 8376 shares of AHGAZ.IS on 2026-01-16. The shares were previously bought for an average price of TRY 0.619397. The shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of TRY 818 The average price that the ETF previously sold AHGAZ.IS share for is TRY 0.649029 which is higher than the selling price of TRY 0.521724 on 2026-01-16. |
| EYDAP - | SELL | -516 @ EUR 8.63827 | EUR -4,457 | The ETF sold 516 shares of EYDAP on 2026-01-16. The shares were previously bought for an average price of EUR 8.82205. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 95 The average price that the ETF previously sold EYDAP share for is EUR 8.02436 so the ETF has sold 516 shares on 2026-01-16 at a higher price than the previous selling average. |
| 9543.T - Shizuoka Gas Co., Ltd. | SELL | -600 @ JPY 7.60471 | JPY -4,563 | The ETF sold 600 shares of 9543.T on 2026-01-16. The shares were previously bought for an average price of JPY 7.36268. The Shizuoka Gas Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 145 The average price that the ETF previously sold 9543.T share for is JPY 7.57887 so the ETF has sold 600 shares on 2026-01-16 at a higher price than the previous selling average. |
| PPA - Invesco Aerospace & Defense ETF | SELL | -102 @ EUR 46.3801 | EUR -4,731 | The ETF sold 102 shares of PPA on 2026-01-16. The shares were previously bought for an average price of EUR 43.3875. The Invesco Aerospace & Defense ETF shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 305 The average price that the ETF previously sold PPA share for is EUR 39.2575 so the ETF has sold 102 shares on 2026-01-16 at a higher price than the previous selling average. |
| ETL.PA - Eutelsat Communications SACA | SELL | -1,854 @ EUR 2.59148 | EUR -4,805 | The ETF sold 1854 shares of ETL.PA on 2026-01-16. The shares were previously bought for an average price of EUR 2.63824. The Eutelsat Communications SACA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 87 The average price that the ETF previously sold ETL.PA share for is EUR 4.07855 which is higher than the selling price of EUR 2.59148 on 2026-01-16. |
| ADMIE - | SELL | -1,602 @ EUR 3.42632 | EUR -5,489 | The ETF sold 1602 shares of ADMIE on 2026-01-16. The shares were previously bought for an average price of EUR 3.22538. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 322 The average price that the ETF previously sold ADMIE share for is EUR 3.05431 so the ETF has sold 1602 shares on 2026-01-16 at a higher price than the previous selling average. |
| GPPL.BO - Gujarat Pipavav Port Limited | SELL | -3,060 @ INR 2.01078 | INR -6,153 | The ETF sold 3060 shares of GPPL.BO on 2026-01-16. The shares were previously bought for an average price of INR 1.7499. The Gujarat Pipavav Port Limited shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of INR 798 The average price that the ETF previously sold GPPL.BO share for is INR 1.90966 so the ETF has sold 3060 shares on 2026-01-16 at a higher price than the previous selling average. |
| IRBINVIT.BO - IRB INVIT UNITS | SELL | -9,090 @ INR 0.687648 | INR -6,251 | The ETF sold 9090 shares of IRBINVIT.BO on 2026-01-16. The shares were previously bought for an average price of INR 0.694752. The IRB INVIT UNITS shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of INR 65 The average price that the ETF previously sold IRBINVIT.BO share for is INR 0.678466 so the ETF has sold 9090 shares on 2026-01-16 at a higher price than the previous selling average. |
| TTW-R.BK - | SELL | -21,600 @ THB 0.289809 | THB -6,260 | The ETF sold 21600 shares of TTW-R.BK on 2026-01-16. The shares were previously bought for an average price of THB 0.278645. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of THB 241 The average price that the ETF previously sold TTW-R.BK share for is THB 0.270267 so the ETF has sold 21600 shares on 2026-01-16 at a higher price than the previous selling average. |
| 600803.SS - ENN-NG (新奥股份) | SELL | -2,400 @ CNY 2.78041 | CNY -6,673 | The ETF sold 2400 shares of 600803.SS on 2026-01-16. The shares were previously bought for an average price of CNY 2.75649. The ENN-NG (新奥股份) shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CNY 57 The average price that the ETF previously sold 600803.SS share for is CNY 2.67177 so the ETF has sold 2400 shares on 2026-01-16 at a higher price than the previous selling average. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | SELL | -12,000 @ HKD 0.58466 | HKD -7,016 | The ETF sold 12000 shares of 1052.HK on 2026-01-16. The shares were previously bought for an average price of HKD 0.502091. The YUEXIU TRANSPORT INFRASTRUCTURE LT shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of HKD 991 The average price that the ETF previously sold 1052.HK share for is HKD 0.487716 so the ETF has sold 12000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 600018.SS - SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团) | SELL | -9,600 @ CNY 0.739241 | CNY -7,097 | The ETF sold 9600 shares of 600018.SS on 2026-01-16. The shares were previously bought for an average price of CNY 0.786746. The SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团) shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 456 The average price that the ETF previously sold 600018.SS share for is CNY 0.798324 which is higher than the selling price of CNY 0.739241 on 2026-01-16. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | SELL | -5,400 @ CNY 1.36795 | CNY -7,387 | The ETF sold 5400 shares of 001965.SZ on 2026-01-16. The shares were previously bought for an average price of CNY 1.7243. The China Merchants Expressway Network and Technology Holdings Co., Ltd. shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,924 The average price that the ETF previously sold 001965.SZ share for is CNY 1.65009 which is higher than the selling price of CNY 1.36795 on 2026-01-16. |
| RWAY.MI - RAI Way SpA | SELL | -1,158 @ EUR 6.48161 | EUR -7,506 | The ETF sold 1158 shares of RWAY.MI on 2026-01-16. The shares were previously bought for an average price of EUR 6.4211. The RAI Way SpA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 70 The average price that the ETF previously sold RWAY.MI share for is EUR 6.22047 so the ETF has sold 1158 shares on 2026-01-16 at a higher price than the previous selling average. |
| 107.HK - SICHUAN EXPRESS LTD H | SELL | -12,000 @ HKD 0.655178 | HKD -7,862 | The ETF sold 12000 shares of 107.HK on 2026-01-16. The shares were previously bought for an average price of HKD 0.541646. The SICHUAN EXPRESS LTD H shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of HKD 1,362 The average price that the ETF previously sold 107.HK share for is HKD 0.5846 so the ETF has sold 12000 shares on 2026-01-16 at a higher price than the previous selling average. |
| IAM.SN - | SELL | -6,636 @ CLP 1.20928 | CLP -8,025 | The ETF sold 6636 shares of IAM.SN on 2026-01-16. The shares were previously bought for an average price of CLP 0.937881. The shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of CLP 1,801 The average price that the ETF previously sold IAM.SN share for is CLP 0.857938 so the ETF has sold 6636 shares on 2026-01-16 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -24,000 @ HKD 0.335923 | HKD -8,062 | The ETF sold 24000 shares of 694.HK on 2026-01-16. The shares were previously bought for an average price of HKD 0.360352. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 586 The average price that the ETF previously sold 694.HK share for is HKD 0.361547 which is higher than the selling price of HKD 0.335923 on 2026-01-16. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | SELL | -1,800 @ CNY 4.50579 | CNY -8,110 | The ETF sold 1800 shares of 600009.SS on 2026-01-16. The shares were previously bought for an average price of CNY 4.54457. The SIA (Shanghai International Airport Co., Ltd.) (上海机场) shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 70 The average price that the ETF previously sold 600009.SS share for is CNY 4.51327 which is higher than the selling price of CNY 4.50579 on 2026-01-16. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | SELL | -18,000 @ HKD 0.455163 | HKD -8,193 | The ETF sold 18000 shares of 1083.HK on 2026-01-16. The shares were previously bought for an average price of HKD 0.440477. The TOWNGAS SMART ENERGY LTD shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of HKD 264 The average price that the ETF previously sold 1083.HK share for is HKD 0.437556 so the ETF has sold 18000 shares on 2026-01-16 at a higher price than the previous selling average. |
| ECOR3.SA - | SELL | -4,242 @ BRL 1.95279 | BRL -8,284 | The ETF sold 4242 shares of ECOR3.SA on 2026-01-16. The shares were previously bought for an average price of BRL 1.68085. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of BRL 1,154 The average price that the ETF previously sold ECOR3.SA share for is BRL 1.02669 so the ETF has sold 4242 shares on 2026-01-16 at a higher price than the previous selling average. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | SELL | -12,000 @ HKD 0.693643 | HKD -8,324 | The ETF sold 12000 shares of 855.HK on 2026-01-16. The shares were previously bought for an average price of HKD 0.72827. The CHINA WATER AFFAIRS GROUP LTD shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 416 The average price that the ETF previously sold 855.HK share for is HKD 0.719511 which is higher than the selling price of HKD 0.693643 on 2026-01-16. |
| MGL.BO - Mahanagar Gas Limited | SELL | -714 @ INR 11.693 | INR -8,349 | The ETF sold 714 shares of MGL.BO on 2026-01-16. The shares were previously bought for an average price of INR 14.8465. The Mahanagar Gas Limited shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of INR 2,252 The average price that the ETF previously sold MGL.BO share for is INR 15.1988 which is higher than the selling price of INR 11.693 on 2026-01-16. |
| BTS-R.BK - | SELL | -120,600 @ THB 0.0694268 | THB -8,373 | The ETF sold 120600 shares of BTS-R.BK on 2026-01-16. The shares were previously bought for an average price of THB 0.101248. The shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of THB 3,838 The average price that the ETF previously sold BTS-R.BK share for is THB 0.111661 which is higher than the selling price of THB 0.0694268 on 2026-01-16. |
| 036460.KS - KOREA GAS | SELL | -318 @ KRW 26.4988 | KRW -8,427 | The ETF sold 318 shares of 036460.KS on 2026-01-16. The shares were previously bought for an average price of KRW 26.542. The KOREA GAS shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 14 The average price that the ETF previously sold 036460.KS share for is KRW 25.9314 so the ETF has sold 318 shares on 2026-01-16 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -18,000 @ HKD 0.492346 | HKD -8,862 | The ETF sold 18000 shares of 956.HK on 2026-01-16. The shares were previously bought for an average price of HKD 0.494837. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 45 The average price that the ETF previously sold 956.HK share for is HKD 0.541006 which is higher than the selling price of HKD 0.492346 on 2026-01-16. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -12,000 @ HKD 0.753904 | HKD -9,047 | The ETF sold 12000 shares of 1199.HK on 2026-01-16. The shares were previously bought for an average price of HKD 0.626043. The COSCO SHIPPING PORTS LTD shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of HKD 1,534 The average price that the ETF previously sold 1199.HK share for is HKD 0.610812 so the ETF has sold 12000 shares on 2026-01-16 at a higher price than the previous selling average. |
| SLC.AX - | SELL | -5,766 @ AUD 1.60332 | AUD -9,245 | The ETF sold 5766 shares of SLC.AX on 2026-01-16. The shares were previously bought for an average price of AUD 1.64621. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 247 The average price that the ETF previously sold SLC.AX share for is AUD 1.69628 which is higher than the selling price of AUD 1.60332 on 2026-01-16. |
| VCT.NZ - | SELL | -3,390 @ NZD 2.77556 | NZD -9,409 | The ETF sold 3390 shares of VCT.NZ on 2026-01-16. The shares were previously bought for an average price of NZD 2.49116. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of NZD 964 The average price that the ETF previously sold VCT.NZ share for is NZD 2.38264 so the ETF has sold 3390 shares on 2026-01-16 at a higher price than the previous selling average. |
| NS8U.SI - | SELL | -50,400 @ USD 0.21 | USD -10,584 | The ETF sold 50400 shares of NS8U.SI on 2026-01-16. The shares were previously bought for an average price of USD 0.175649. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 1,731 The average price that the ETF previously sold NS8U.SI share for is USD 0.168492 so the ETF has sold 50400 shares on 2026-01-16 at a higher price than the previous selling average. |
| GSPL.BO - Gujarat State Petronet Ltd. | SELL | -3,384 @ INR 3.35571 | INR -11,356 | The ETF sold 3384 shares of GSPL.BO on 2026-01-16. The shares were previously bought for an average price of INR 3.61168. The Gujarat State Petronet Ltd. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of INR 866 The average price that the ETF previously sold GSPL.BO share for is INR 3.91432 which is higher than the selling price of INR 3.35571 on 2026-01-16. |
| GUJGASLTD.BO - Gujarat Gas Limited | SELL | -2,532 @ INR 4.51389 | INR -11,429 | The ETF sold 2532 shares of GUJGASLTD.BO on 2026-01-16. The shares were previously bought for an average price of INR 4.94317. The Gujarat Gas Limited shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of INR 1,087 The average price that the ETF previously sold GUJGASLTD.BO share for is INR 5.41214 which is higher than the selling price of INR 4.51389 on 2026-01-16. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | SELL | -16,200 @ CNY 0.716274 | CNY -11,604 | The ETF sold 16200 shares of 601006.SS on 2026-01-16. The shares were previously bought for an average price of CNY 0.884575. The DAQIN RAILWAY (大秦铁路) shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,726 The average price that the ETF previously sold 601006.SS share for is CNY 0.893953 which is higher than the selling price of CNY 0.716274 on 2026-01-16. |
| 9505.T - Hokuriku Electric Power Company | SELL | -1,800 @ JPY 6.47855 | JPY -11,661 | The ETF sold 1800 shares of 9505.T on 2026-01-16. The shares were previously bought for an average price of JPY 5.50959. The Hokuriku Electric Power Company shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of JPY 1,744 The average price that the ETF previously sold 9505.T share for is JPY 5.37847 so the ETF has sold 1800 shares on 2026-01-16 at a higher price than the previous selling average. |
| JSWINFRA.BO - JSW Infrastructure Limited | SELL | -4,248 @ INR 2.83577 | INR -12,046 | The ETF sold 4248 shares of JSWINFRA.BO on 2026-01-16. The shares were previously bought for an average price of INR 3.35216. The JSW Infrastructure Limited shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of INR 2,194 The average price that the ETF previously sold JSWINFRA.BO share for is INR 3.49277 which is higher than the selling price of INR 2.83577 on 2026-01-16. |
| ECL.SN - | SELL | -6,666 @ CLP 1.85628 | CLP -12,374 | The ETF sold 6666 shares of ECL.SN on 2026-01-16. The shares were previously bought for an average price of CLP 1.27182. The shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of CLP 3,896 The average price that the ETF previously sold ECL.SN share for is CLP 1.13931 so the ETF has sold 6666 shares on 2026-01-16 at a higher price than the previous selling average. |
| AIA - iShares Asia 50 ETF | SELL | -954 @ EUR 12.9748 | EUR -12,378 | The ETF sold 954 shares of AIA on 2026-01-16. The shares were previously bought for an average price of EUR 4.84391. The iShares Asia 50 ETF shares were sold for 167.9% higher than average price of previous purchases. This sale made a profit of EUR 7,757 The average price that the ETF previously sold AIA share for is EUR 11.0771 so the ETF has sold 954 shares on 2026-01-16 at a higher price than the previous selling average. |
| CCOI - Cogent Communications Group Inc | SELL | -540 @ USD 23.85 | USD -12,879 | The ETF sold 540 shares of CCOI on 2026-01-16. The shares were previously bought for an average price of USD 55.4592. The Cogent Communications Group Inc shares were sold for -57.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,069 The average price that the ETF previously sold CCOI share for is USD 62.2391 which is higher than the selling price of USD 23.85 on 2026-01-16. |
| SITES1A-1.MX - | SELL | -15,600 @ MXN 0.859177 | MXN -13,403 | The ETF sold 15600 shares of SITES1A-1.MX on 2026-01-16. The shares were previously bought for an average price of MXN 0.929421. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of MXN 1,096 The average price that the ETF previously sold SITES1A-1.MX share for is MXN 0.957633 which is higher than the selling price of MXN 0.859177 on 2026-01-16. |
| AGUAS-A.SN - | SELL | -31,494 @ CLP 0.426382 | CLP -13,428 | The ETF sold 31494 shares of AGUAS-A.SN on 2026-01-16. The shares were previously bought for an average price of CLP 0.383945. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CLP 1,337 The average price that the ETF previously sold AGUAS-A.SN share for is CLP 0.376419 so the ETF has sold 31494 shares on 2026-01-16 at a higher price than the previous selling average. |
| CESC.BO - CESC Limited | SELL | -7,950 @ INR 1.71367 | INR -13,624 | The ETF sold 7950 shares of CESC.BO on 2026-01-16. The shares were previously bought for an average price of INR 1.79868. The CESC Limited shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of INR 676 The average price that the ETF previously sold CESC.BO share for is INR 2.02396 which is higher than the selling price of INR 1.71367 on 2026-01-16. |
| EVN.VI - EVN AG | SELL | -438 @ EUR 32.582 | EUR -14,271 | The ETF sold 438 shares of EVN.VI on 2026-01-16. The shares were previously bought for an average price of EUR 26.7931. The EVN AG shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 2,536 The average price that the ETF previously sold EVN.VI share for is EUR 25.4376 so the ETF has sold 438 shares on 2026-01-16 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -12,000 @ HKD 1.19496 | HKD -14,340 | The ETF sold 12000 shares of 177.HK on 2026-01-16. The shares were previously bought for an average price of HKD 1.18194. The JIANGSU EXPRESSWAY LTD H shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 156 The average price that the ETF previously sold 177.HK share for is HKD 1.18229 so the ETF has sold 12000 shares on 2026-01-16 at a higher price than the previous selling average. |
| TEP.L - Telecom Plus PLC | SELL | -804 @ GBP 18.2778 | GBP -14,695 | The ETF sold 804 shares of TEP.L on 2026-01-16. The shares were previously bought for an average price of GBP 25.1726. The Telecom Plus PLC shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,543 The average price that the ETF previously sold TEP.L share for is GBP 25.2194 which is higher than the selling price of GBP 18.2778 on 2026-01-16. |
| BEM-R.BK - | SELL | -90,600 @ THB 0.167197 | THB -15,148 | The ETF sold 90600 shares of BEM-R.BK on 2026-01-16. The shares were previously bought for an average price of THB 0.16491. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of THB 207 The average price that the ETF previously sold BEM-R.BK share for is THB 0.161107 so the ETF has sold 90600 shares on 2026-01-16 at a higher price than the previous selling average. |
| ADPORTS - | SELL | -11,634 @ AED 1.3586 | AED -15,806 | The ETF sold 11634 shares of ADPORTS on 2026-01-16. The shares were previously bought for an average price of AED 1.20454. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of AED 1,792 The average price that the ETF previously sold ADPORTS share for is AED 1.25028 so the ETF has sold 11634 shares on 2026-01-16 at a higher price than the previous selling average. |
| TAVHL.IS - | SELL | -2,196 @ TRY 7.46889 | TRY -16,402 | The ETF sold 2196 shares of TAVHL.IS on 2026-01-16. The shares were previously bought for an average price of TRY 6.4322. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of TRY 2,277 The average price that the ETF previously sold TAVHL.IS share for is TRY 5.93217 so the ETF has sold 2196 shares on 2026-01-16 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -15,000 @ HKD 1.09624 | HKD -16,444 | The ETF sold 15000 shares of 152.HK on 2026-01-16. The shares were previously bought for an average price of HKD 0.972283. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of HKD 1,859 The average price that the ETF previously sold 152.HK share for is HKD 0.957666 so the ETF has sold 15000 shares on 2026-01-16 at a higher price than the previous selling average. |
| NEOE3.SA - | SELL | -2,862 @ BRL 5.95126 | BRL -17,033 | The ETF sold 2862 shares of NEOE3.SA on 2026-01-16. The shares were previously bought for an average price of BRL 4.25382. The shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of BRL 4,858 The average price that the ETF previously sold NEOE3.SA share for is BRL 3.88217 so the ETF has sold 2862 shares on 2026-01-16 at a higher price than the previous selling average. |
| 9509.T - Hokkaido Electric Power Company, Incorporated | SELL | -2,400 @ JPY 7.36113 | JPY -17,667 | The ETF sold 2400 shares of 9509.T on 2026-01-16. The shares were previously bought for an average price of JPY 5.43934. The Hokkaido Electric Power Company, Incorporated shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of JPY 4,612 The average price that the ETF previously sold 9509.T share for is JPY 5.79005 so the ETF has sold 2400 shares on 2026-01-16 at a higher price than the previous selling average. |
| 9507.T - Shikoku Electric Power Company, Incorporated | SELL | -1,800 @ JPY 9.95191 | JPY -17,913 | The ETF sold 1800 shares of 9507.T on 2026-01-16. The shares were previously bought for an average price of JPY 8.42962. The Shikoku Electric Power Company, Incorporated shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 2,740 The average price that the ETF previously sold 9507.T share for is JPY 8.41091 so the ETF has sold 1800 shares on 2026-01-16 at a higher price than the previous selling average. |
| ATGL.BO - ADANI TOTAL GAS LIMITED | SELL | -2,994 @ INR 6.01045 | INR -17,995 | The ETF sold 2994 shares of ATGL.BO on 2026-01-16. The shares were previously bought for an average price of INR 7.09326. The ADANI TOTAL GAS LIMITED shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of INR 3,242 The average price that the ETF previously sold ATGL.BO share for is INR 7.48393 which is higher than the selling price of INR 6.01045 on 2026-01-16. |
| CSMG3.SA - | SELL | -2,142 @ BRL 8.40758 | BRL -18,009 | The ETF sold 2142 shares of CSMG3.SA on 2026-01-16. The shares were previously bought for an average price of BRL 5.04565. The shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of BRL 7,201 The average price that the ETF previously sold CSMG3.SA share for is BRL 4.26507 so the ETF has sold 2142 shares on 2026-01-16 at a higher price than the previous selling average. |
| TAEE11.SA - | SELL | -2,544 @ BRL 7.33921 | BRL -18,671 | The ETF sold 2544 shares of TAEE11.SA on 2026-01-16. The shares were previously bought for an average price of BRL 6.92709. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of BRL 1,048 The average price that the ETF previously sold TAEE11.SA share for is BRL 6.15088 so the ETF has sold 2544 shares on 2026-01-16 at a higher price than the previous selling average. |
| FGP.L - FirstGroup PLC | SELL | -7,566 @ GBP 2.52089 | GBP -19,073 | The ETF sold 7566 shares of FGP.L on 2026-01-16. The shares were previously bought for an average price of GBP 2.39512. The FirstGroup PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 952 The average price that the ETF previously sold FGP.L share for is GBP 2.56785 which is higher than the selling price of GBP 2.52089 on 2026-01-16. |
| 2633.TW - THSRC | SELL | -24,000 @ TWD 0.866383 | TWD -20,793 | The ETF sold 24000 shares of 2633.TW on 2026-01-16. The shares were previously bought for an average price of TWD 0.88163. The THSRC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 366 The average price that the ETF previously sold 2633.TW share for is TWD 0.870787 which is higher than the selling price of TWD 0.866383 on 2026-01-16. |
| ENELAM.SN - | SELL | -230,304 @ CLP 0.096639 | CLP -22,256 | The ETF sold 230304 shares of ENELAM.SN on 2026-01-16. The shares were previously bought for an average price of CLP 0.0959038. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CLP 169 The average price that the ETF previously sold ENELAM.SN share for is CLP 0.0924655 so the ETF has sold 230304 shares on 2026-01-16 at a higher price than the previous selling average. |
| ALUP11.SA - | SELL | -3,684 @ BRL 6.06461 | BRL -22,342 | The ETF sold 3684 shares of ALUP11.SA on 2026-01-16. The shares were previously bought for an average price of BRL 5.47374. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of BRL 2,177 The average price that the ETF previously sold ALUP11.SA share for is BRL 5.20683 so the ETF has sold 3684 shares on 2026-01-16 at a higher price than the previous selling average. |
| IRDM - Iridium Communications Inc | SELL | -1,176 @ USD 19.04 | USD -22,391 | The ETF sold 1176 shares of IRDM on 2026-01-16. The shares were previously bought for an average price of USD 26.2611. The Iridium Communications Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,492 The average price that the ETF previously sold IRDM share for is USD 27.9304 which is higher than the selling price of USD 19.04 on 2026-01-16. |
| EGIE3.SA - | SELL | -4,014 @ BRL 5.66141 | BRL -22,725 | The ETF sold 4014 shares of EGIE3.SA on 2026-01-16. The shares were previously bought for an average price of BRL 6.52447. The shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of BRL 3,464 The average price that the ETF previously sold EGIE3.SA share for is BRL 6.63776 which is higher than the selling price of BRL 5.66141 on 2026-01-16. |
| CPFE3.SA - | SELL | -2,394 @ BRL 9.51682 | BRL -22,783 | The ETF sold 2394 shares of CPFE3.SA on 2026-01-16. The shares were previously bought for an average price of BRL 7.09896. The shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of BRL 5,788 The average price that the ETF previously sold CPFE3.SA share for is BRL 6.35014 so the ETF has sold 2394 shares on 2026-01-16 at a higher price than the previous selling average. |
| NWN - Northwest Natural Gas Co | SELL | -486 @ USD 46.97 | USD -22,827 | The ETF sold 486 shares of NWN on 2026-01-16. The shares were previously bought for an average price of USD 42.6969. The Northwest Natural Gas Co shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,077 The average price that the ETF previously sold NWN share for is USD 41.6748 so the ETF has sold 486 shares on 2026-01-16 at a higher price than the previous selling average. |
| 9504.T - The Chugoku Electric Power Co., Inc. | SELL | -3,600 @ JPY 6.42794 | JPY -23,141 | The ETF sold 3600 shares of 9504.T on 2026-01-16. The shares were previously bought for an average price of JPY 5.6072. The The Chugoku Electric Power Co., Inc. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 2,955 The average price that the ETF previously sold 9504.T share for is JPY 5.4159 so the ETF has sold 3600 shares on 2026-01-16 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -12,000 @ HKD 1.93092 | HKD -23,171 | The ETF sold 12000 shares of 144.HK on 2026-01-16. The shares were previously bought for an average price of HKD 1.77147. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of HKD 1,913 The average price that the ETF previously sold 144.HK share for is HKD 1.82086 so the ETF has sold 12000 shares on 2026-01-16 at a higher price than the previous selling average. |
| MER.PS - MANILA ELECTRIC | SELL | -2,460 @ PHP 9.94103 | PHP -24,455 | The ETF sold 2460 shares of MER.PS on 2026-01-16. The shares were previously bought for an average price of PHP 9.25828. The MANILA ELECTRIC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of PHP 1,680 The average price that the ETF previously sold MER.PS share for is PHP 9.57553 so the ETF has sold 2460 shares on 2026-01-16 at a higher price than the previous selling average. |
| CONCOR.BO - Container Corporation Of India Ltd. | SELL | -4,278 @ INR 5.71884 | INR -24,465 | The ETF sold 4278 shares of CONCOR.BO on 2026-01-16. The shares were previously bought for an average price of INR 7.19804. The Container Corporation Of India Ltd. shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of INR 6,328 The average price that the ETF previously sold CONCOR.BO share for is INR 8.30117 which is higher than the selling price of INR 5.71884 on 2026-01-16. |
| HTWS.L - Helios Towers Plc | SELL | -11,640 @ GBP 2.1837 | GBP -25,418 | The ETF sold 11640 shares of HTWS.L on 2026-01-16. The shares were previously bought for an average price of GBP 1.55874. The Helios Towers Plc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of GBP 7,275 The average price that the ETF previously sold HTWS.L share for is GBP 1.49643 so the ETF has sold 11640 shares on 2026-01-16 at a higher price than the previous selling average. |
| 601816.SS - CH (京沪高铁) | SELL | -36,600 @ CNY 0.711969 | CNY -26,058 | The ETF sold 36600 shares of 601816.SS on 2026-01-16. The shares were previously bought for an average price of CNY 0.784163. The CH (京沪高铁) shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,642 The average price that the ETF previously sold 601816.SS share for is CNY 0.795618 which is higher than the selling price of CNY 0.711969 on 2026-01-16. |
| CJLU.SI - | SELL | -35,400 @ SGD 0.74841 | SGD -26,494 | The ETF sold 35400 shares of CJLU.SI on 2026-01-16. The shares were previously bought for an average price of SGD 0.68732. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of SGD 2,163 The average price that the ETF previously sold CJLU.SI share for is SGD 0.673496 so the ETF has sold 35400 shares on 2026-01-16 at a higher price than the previous selling average. |
| SAPR11.SA - | SELL | -3,372 @ BRL 8.14002 | BRL -27,448 | The ETF sold 3372 shares of SAPR11.SA on 2026-01-16. The shares were previously bought for an average price of BRL 5.49739. The shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of BRL 8,911 The average price that the ETF previously sold SAPR11.SA share for is BRL 5.72403 so the ETF has sold 3372 shares on 2026-01-16 at a higher price than the previous selling average. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -10,200 @ HKD 2.77457 | HKD -28,301 | The ETF sold 10200 shares of 1193.HK on 2026-01-16. The shares were previously bought for an average price of HKD 3.00022. The CHINA RESOURCES GAS GROUP LTD shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,302 The average price that the ETF previously sold 1193.HK share for is HKD 3.32375 which is higher than the selling price of HKD 2.77457 on 2026-01-16. |
| HE - Hawaiian Electric Industries Inc | SELL | -2,136 @ USD 14.45 | USD -30,865 | The ETF sold 2136 shares of HE on 2026-01-16. The shares were previously bought for an average price of USD 11.1512. The Hawaiian Electric Industries Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 7,046 The average price that the ETF previously sold HE share for is USD 10.221 so the ETF has sold 2136 shares on 2026-01-16 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -36,000 @ HKD 0.885966 | HKD -31,895 | The ETF sold 36000 shares of 270.HK on 2026-01-16. The shares were previously bought for an average price of HKD 0.819467. The GUANGDONG INVESTMENT LTD shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of HKD 2,394 The average price that the ETF previously sold 270.HK share for is HKD 0.855522 so the ETF has sold 36000 shares on 2026-01-16 at a higher price than the previous selling average. |
| CWT - California Water Service Group | SELL | -702 @ USD 45.67 | USD -32,060 | The ETF sold 702 shares of CWT on 2026-01-16. The shares were previously bought for an average price of USD 46.4956. The California Water Service Group shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold CWT share for is USD 46.3818 which is higher than the selling price of USD 45.67 on 2026-01-16. |
| CWT - Curtiss-Wright Corporation | SELL | -702 @ USD 45.67 | USD -32,060 | The ETF sold 702 shares of CWT on 2026-01-16. The shares were previously bought for an average price of USD 46.4956. The Curtiss-Wright Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold CWT share for is USD 46.3818 which is higher than the selling price of USD 45.67 on 2026-01-16. |
| PINFRA*.MX - | SELL | -2,220 @ MXN 14.4529 | MXN -32,085 | The ETF sold 2220 shares of PINFRA*.MX on 2026-01-16. The shares were previously bought for an average price of MXN 11.3992. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of MXN 6,779 The average price that the ETF previously sold PINFRA*.MX share for is MXN 10.7469 so the ETF has sold 2220 shares on 2026-01-16 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -3,750 @ EUR 8.5745 | EUR -32,154 | The ETF sold 3750 shares of INW.MI on 2026-01-16. The shares were previously bought for an average price of EUR 10.6739. The Infrastrutture Wireless Italiane SpA shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,873 The average price that the ETF previously sold INW.MI share for is EUR 11.2559 which is higher than the selling price of EUR 8.5745 on 2026-01-16. |
| SESG.PA - SES SA | SELL | -4,344 @ EUR 7.58893 | EUR -32,966 | The ETF sold 4344 shares of SESG.PA on 2026-01-16. The shares were previously bought for an average price of EUR 5.67445. The SES SA shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 8,317 The average price that the ETF previously sold SESG.PA share for is EUR 4.82334 so the ETF has sold 4344 shares on 2026-01-16 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -33,600 @ HKD 0.983409 | HKD -33,043 | The ETF sold 33600 shares of 384.HK on 2026-01-16. The shares were previously bought for an average price of HKD 0.923535. The CHINA GAS HOLDINGS LTD shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of HKD 2,012 The average price that the ETF previously sold 384.HK share for is HKD 0.906371 so the ETF has sold 33600 shares on 2026-01-16 at a higher price than the previous selling average. |
| ENGI11.SA - | SELL | -3,834 @ BRL 8.69371 | BRL -33,332 | The ETF sold 3834 shares of ENGI11.SA on 2026-01-16. The shares were previously bought for an average price of BRL 8.34984. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of BRL 1,318 The average price that the ETF previously sold ENGI11.SA share for is BRL 7.38257 so the ETF has sold 3834 shares on 2026-01-16 at a higher price than the previous selling average. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | SELL | -2,244 @ INR 14.9403 | INR -33,526 | The ETF sold 2244 shares of TORNTPOWER.BO on 2026-01-16. The shares were previously bought for an average price of INR 15.7682. The TORRENT POWER LIMITED shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of INR 1,858 The average price that the ETF previously sold TORNTPOWER.BO share for is INR 17.5839 which is higher than the selling price of INR 14.9403 on 2026-01-16. |
| AWR - American States Water Company | SELL | -444 @ USD 75.97 | USD -33,731 | The ETF sold 444 shares of AWR on 2026-01-16. The shares were previously bought for an average price of USD 76.5445. The American States Water Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold AWR share for is USD 77.3237 which is higher than the selling price of USD 75.97 on 2026-01-16. |
| MGEE - MGE Energy Inc | SELL | -432 @ USD 79.58 | USD -34,379 | The ETF sold 432 shares of MGEE on 2026-01-16. The shares were previously bought for an average price of USD 88.5798. The MGE Energy Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,888 The average price that the ETF previously sold MGEE share for is USD 90.9704 which is higher than the selling price of USD 79.58 on 2026-01-16. |
| CPK - Chesapeake Utilities Corporation | SELL | -276 @ USD 124.6 | USD -34,390 | The ETF sold 276 shares of CPK on 2026-01-16. The shares were previously bought for an average price of USD 125.013. The Chesapeake Utilities Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold CPK share for is USD 128.662 which is higher than the selling price of USD 124.6 on 2026-01-16. |
| CPK - Capcom Co. Ltd | SELL | -276 @ USD 124.6 | USD -34,390 | The ETF sold 276 shares of CPK on 2026-01-16. The shares were previously bought for an average price of USD 125.013. The Capcom Co. Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold CPK share for is USD 128.662 which is higher than the selling price of USD 124.6 on 2026-01-16. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | SELL | -32,424 @ INR 1.09931 | INR -35,644 | The ETF sold 32424 shares of GMRAIRPORT.NS on 2026-01-16. The shares were previously bought for an average price of INR 0.963368. The GMR AIRPORTS LTD shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of INR 4,408 The average price that the ETF previously sold GMRAIRPORT.NS share for is INR 0.951588 so the ETF has sold 32424 shares on 2026-01-16 at a higher price than the previous selling average. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | SELL | -426 @ EUR 86.3248 | EUR -36,774 | The ETF sold 426 shares of FRA.DE on 2026-01-16. The shares were previously bought for an average price of EUR 70.4392. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 6,767 The average price that the ETF previously sold FRA.DE share for is EUR 67.0467 so the ETF has sold 426 shares on 2026-01-16 at a higher price than the previous selling average. |
| ACO-X.TO - ATCO Ltd | SELL | -900 @ CAD 41.3124 | CAD -37,181 | The ETF sold 900 shares of ACO-X.TO on 2026-01-16. The shares were previously bought for an average price of CAD 38.27. The ATCO Ltd shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CAD 2,738 The average price that the ETF previously sold ACO-X.TO share for is CAD 38.2068 so the ETF has sold 900 shares on 2026-01-16 at a higher price than the previous selling average. |
| RAIL3.SA - | SELL | -14,820 @ BRL 2.52692 | BRL -37,449 | The ETF sold 14820 shares of RAIL3.SA on 2026-01-16. The shares were previously bought for an average price of BRL 3.09465. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of BRL 8,414 The average price that the ETF previously sold RAIL3.SA share for is BRL 3.04753 which is higher than the selling price of BRL 2.52692 on 2026-01-16. |
| CMIG4.SA - | SELL | -18,738 @ BRL 2.0011 | BRL -37,497 | The ETF sold 18738 shares of CMIG4.SA on 2026-01-16. The shares were previously bought for an average price of BRL 1.93468. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of BRL 1,245 The average price that the ETF previously sold CMIG4.SA share for is BRL 1.87456 so the ETF has sold 18738 shares on 2026-01-16 at a higher price than the previous selling average. |
| AVA - Avista Corporation | SELL | -942 @ USD 40.18 | USD -37,850 | The ETF sold 942 shares of AVA on 2026-01-16. The shares were previously bought for an average price of USD 38.573. The Avista Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,514 The average price that the ETF previously sold AVA share for is USD 38.4864 so the ETF has sold 942 shares on 2026-01-16 at a higher price than the previous selling average. |
| AVA - Ascopiave S.p.A. | SELL | -942 @ USD 40.18 | USD -37,850 | The ETF sold 942 shares of AVA on 2026-01-16. The shares were previously bought for an average price of USD 38.573. The Ascopiave S.p.A. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,514 The average price that the ETF previously sold AVA share for is USD 38.4864 so the ETF has sold 942 shares on 2026-01-16 at a higher price than the previous selling average. |
| 9533.T - Toho Gas Co., Ltd. | SELL | -1,200 @ JPY 32.5826 | JPY -39,099 | The ETF sold 1200 shares of 9533.T on 2026-01-16. The shares were previously bought for an average price of JPY 28.2045. The Toho Gas Co., Ltd. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 5,254 The average price that the ETF previously sold 9533.T share for is JPY 28.6284 so the ETF has sold 1200 shares on 2026-01-16 at a higher price than the previous selling average. |
| ADANIENSOL.BO - Adani Energy Solutions Limited | SELL | -3,942 @ INR 9.99945 | INR -39,418 | The ETF sold 3942 shares of ADANIENSOL.BO on 2026-01-16. The shares were previously bought for an average price of INR 10.0858. The Adani Energy Solutions Limited shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of INR 340 The average price that the ETF previously sold ADANIENSOL.BO share for is INR 9.66211 so the ETF has sold 3942 shares on 2026-01-16 at a higher price than the previous selling average. |
| ALX.AX - | SELL | -12,264 @ AUD 3.26677 | AUD -40,064 | The ETF sold 12264 shares of ALX.AX on 2026-01-16. The shares were previously bought for an average price of AUD 3.25028. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of AUD 202 The average price that the ETF previously sold ALX.AX share for is AUD 3.27401 which is higher than the selling price of AUD 3.26677 on 2026-01-16. |
| 9506.T - Tohoku Electric Power Company, Incorporated | SELL | -5,400 @ JPY 7.45286 | JPY -40,245 | The ETF sold 5400 shares of 9506.T on 2026-01-16. The shares were previously bought for an average price of JPY 7.22763. The Tohoku Electric Power Company, Incorporated shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 1,216 The average price that the ETF previously sold 9506.T share for is JPY 7.08538 so the ETF has sold 5400 shares on 2026-01-16 at a higher price than the previous selling average. |
| PNN.L - Pennon Group | SELL | -5,616 @ GBP 7.29237 | GBP -40,954 | The ETF sold 5616 shares of PNN.L on 2026-01-16. The shares were previously bought for an average price of GBP 6.15244. The Pennon Group shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of GBP 6,402 The average price that the ETF previously sold PNN.L share for is GBP 6.80227 so the ETF has sold 5616 shares on 2026-01-16 at a higher price than the previous selling average. |
| SALIK.AE - | SELL | -22,512 @ AED 1.82417 | AED -41,066 | The ETF sold 22512 shares of SALIK.AE on 2026-01-16. The shares were previously bought for an average price of AED 1.53228. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of AED 6,571 The average price that the ETF previously sold SALIK.AE share for is AED 1.50089 so the ETF has sold 22512 shares on 2026-01-16 at a higher price than the previous selling average. |
| OMAB.MX - | SELL | -3,090 @ MXN 13.5881 | MXN -41,987 | The ETF sold 3090 shares of OMAB.MX on 2026-01-16. The shares were previously bought for an average price of MXN 11.4468. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of MXN 6,617 The average price that the ETF previously sold OMAB.MX share for is MXN 10.7911 so the ETF has sold 3090 shares on 2026-01-16 at a higher price than the previous selling average. |
| ISA.CL - | SELL | -4,986 @ COP 8.48791 | COP -42,321 | The ETF sold 4986 shares of ISA.CL on 2026-01-16. The shares were previously bought for an average price of COP 5.23761. The shares were sold for 62.1% higher than average price of previous purchases. This sale made a profit of COP 16,206 The average price that the ETF previously sold ISA.CL share for is COP 4.66263 so the ETF has sold 4986 shares on 2026-01-16 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -6,000 @ HKD 7.68008 | HKD -46,080 | The ETF sold 6000 shares of 1038.HK on 2026-01-16. The shares were previously bought for an average price of HKD 6.8066. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of HKD 5,241 The average price that the ETF previously sold 1038.HK share for is HKD 6.8476 so the ETF has sold 6000 shares on 2026-01-16 at a higher price than the previous selling average. |
| PPC - Pilgrims Pride Corp | SELL | -2,250 @ EUR 21.4623 | EUR -48,290 | The ETF sold 2250 shares of PPC on 2026-01-16. The shares were previously bought for an average price of EUR 15.7474. The Pilgrims Pride Corp shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of EUR 12,859 The average price that the ETF previously sold PPC share for is EUR 14.6781 so the ETF has sold 2250 shares on 2026-01-16 at a higher price than the previous selling average. |
| NWE - NorthWestern Corporation | SELL | -708 @ USD 68.71 | USD -48,647 | The ETF sold 708 shares of NWE on 2026-01-16. The shares were previously bought for an average price of USD 56.6871. The NorthWestern Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 8,512 The average price that the ETF previously sold NWE share for is USD 55.7026 so the ETF has sold 708 shares on 2026-01-16 at a higher price than the previous selling average. |
| MDU - MDU Resources Group Inc | SELL | -2,382 @ USD 20.66 | USD -49,212 | The ETF sold 2382 shares of MDU on 2026-01-16. The shares were previously bought for an average price of USD 19.264. The MDU Resources Group Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,325 The average price that the ETF previously sold MDU share for is USD 20.4612 so the ETF has sold 2382 shares on 2026-01-16 at a higher price than the previous selling average. |
| AZJ.AX - | SELL | -20,862 @ AUD 2.41166 | AUD -50,312 | The ETF sold 20862 shares of AZJ.AX on 2026-01-16. The shares were previously bought for an average price of AUD 2.08525. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of AUD 6,810 The average price that the ETF previously sold AZJ.AX share for is AUD 2.01763 so the ETF has sold 20862 shares on 2026-01-16 at a higher price than the previous selling average. |
| CPLE3.SA - | SELL | -22,590 @ BRL 2.28723 | BRL -51,669 | The ETF sold 22590 shares of CPLE3.SA on 2026-01-16. The shares were previously bought for an average price of BRL 2.23634. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of BRL 1,150 The average price that the ETF previously sold CPLE3.SA share for is BRL 1.74193 so the ETF has sold 22590 shares on 2026-01-16 at a higher price than the previous selling average. |
| OGS - One Gas Inc | SELL | -684 @ USD 78.71 | USD -53,838 | The ETF sold 684 shares of OGS on 2026-01-16. The shares were previously bought for an average price of USD 74.8731. The One Gas Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,624 The average price that the ETF previously sold OGS share for is USD 73.3467 so the ETF has sold 684 shares on 2026-01-16 at a higher price than the previous selling average. |
| ASURB.MX - | SELL | -1,770 @ MXN 32.1262 | MXN -56,863 | The ETF sold 1770 shares of ASURB.MX on 2026-01-16. The shares were previously bought for an average price of MXN 30.1411. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of MXN 3,514 The average price that the ETF previously sold ASURB.MX share for is MXN 29.2683 so the ETF has sold 1770 shares on 2026-01-16 at a higher price than the previous selling average. |
| SR - Spire Inc | SELL | -684 @ USD 83.54 | USD -57,141 | The ETF sold 684 shares of SR on 2026-01-16. The shares were previously bought for an average price of USD 76.519. The Spire Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 4,802 The average price that the ETF previously sold SR share for is USD 76.1562 so the ETF has sold 684 shares on 2026-01-16 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -456 @ EUR 126.733 | EUR -57,790 | The ETF sold 456 shares of ADP.PA on 2026-01-16. The shares were previously bought for an average price of EUR 124.066. The Aeroports de Paris SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,216 The average price that the ETF previously sold ADP.PA share for is EUR 123.586 so the ETF has sold 456 shares on 2026-01-16 at a higher price than the previous selling average. |
| AQN.TO - Algonquin Power & Utilities Corp | SELL | -9,054 @ CAD 6.46854 | CAD -58,566 | The ETF sold 9054 shares of AQN.TO on 2026-01-16. The shares were previously bought for an average price of CAD 5.50923. The Algonquin Power & Utilities Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CAD 8,686 The average price that the ETF previously sold AQN.TO share for is CAD 5.12689 so the ETF has sold 9054 shares on 2026-01-16 at a higher price than the previous selling average. |
| 9508.T - Kyushu Electric Power Company, Incorporated | SELL | -5,400 @ JPY 11.2014 | JPY -60,488 | The ETF sold 5400 shares of 9508.T on 2026-01-16. The shares were previously bought for an average price of JPY 9.3515. The Kyushu Electric Power Company, Incorporated shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 9,989 The average price that the ETF previously sold 9508.T share for is JPY 9.25812 so the ETF has sold 5400 shares on 2026-01-16 at a higher price than the previous selling average. |
| BKH - Black Hills Corporation | SELL | -858 @ USD 73.34 | USD -62,926 | The ETF sold 858 shares of BKH on 2026-01-16. The shares were previously bought for an average price of USD 61.6743. The Black Hills Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 10,009 The average price that the ETF previously sold BKH share for is USD 60.1158 so the ETF has sold 858 shares on 2026-01-16 at a higher price than the previous selling average. |
| BIPC.TO - Brookfield Infrastructure Corp | SELL | -1,386 @ CAD 45.5816 | CAD -63,176 | The ETF sold 1386 shares of BIPC.TO on 2026-01-16. The shares were previously bought for an average price of CAD 41.1104. The Brookfield Infrastructure Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CAD 6,197 The average price that the ETF previously sold BIPC.TO share for is CAD 39.991 so the ETF has sold 1386 shares on 2026-01-16 at a higher price than the previous selling average. |
| POR - Portland General Electric Co | SELL | -1,290 @ USD 49.69 | USD -64,100 | The ETF sold 1290 shares of POR on 2026-01-16. The shares were previously bought for an average price of USD 44.1467. The Portland General Electric Co shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 7,151 The average price that the ETF previously sold POR share for is USD 43.8374 so the ETF has sold 1290 shares on 2026-01-16 at a higher price than the previous selling average. |
| SOBO.TO - South Bow Corporation | SELL | -2,418 @ CAD 26.5354 | CAD -64,163 | The ETF sold 2418 shares of SOBO.TO on 2026-01-16. The shares were previously bought for an average price of CAD 26.0437. The South Bow Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CAD 1,189 The average price that the ETF previously sold SOBO.TO share for is CAD 25.231 so the ETF has sold 2418 shares on 2026-01-16 at a higher price than the previous selling average. |
| VSAT - ViaSat Inc | SELL | -1,440 @ USD 45.94 | USD -66,154 | The ETF sold 1440 shares of VSAT on 2026-01-16. The shares were previously bought for an average price of USD 22.7642. The ViaSat Inc shares were sold for 101.8% higher than average price of previous purchases. This sale made a profit of USD 33,373 The average price that the ETF previously sold VSAT share for is USD 14.3151 so the ETF has sold 1440 shares on 2026-01-16 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -3,570 @ EUR 18.7607 | EUR -66,976 | The ETF sold 3570 shares of GET.PA on 2026-01-16. The shares were previously bought for an average price of EUR 17.9109. The Getlink SE shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 3,034 The average price that the ETF previously sold GET.PA share for is EUR 17.8814 so the ETF has sold 3570 shares on 2026-01-16 at a higher price than the previous selling average. |
| FHZN.SW - | SELL | -216 @ CHF 310.834 | CHF -67,140 | The ETF sold 216 shares of FHZN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 273.304. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of CHF 8,106 The average price that the ETF previously sold FHZN.SW share for is CHF 258.544 so the ETF has sold 216 shares on 2026-01-16 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -510 @ EUR 133.574 | EUR -68,123 | The ETF sold 510 shares of ELI.BR on 2026-01-16. The shares were previously bought for an average price of EUR 96.0405. The Elia Group SA/NV shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 19,142 The average price that the ETF previously sold ELI.BR share for is EUR 102.138 so the ETF has sold 510 shares on 2026-01-16 at a higher price than the previous selling average. |
| TXNM - TXNM Energy, Inc. | SELL | -1,170 @ USD 59.16 | USD -69,217 | The ETF sold 1170 shares of TXNM on 2026-01-16. The shares were previously bought for an average price of USD 54.6651. The TXNM Energy, Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 5,259 The average price that the ETF previously sold TXNM share for is USD 52.2182 so the ETF has sold 1170 shares on 2026-01-16 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -18,000 @ HKD 3.97979 | HKD -71,636 | The ETF sold 18000 shares of 66.HK on 2026-01-16. The shares were previously bought for an average price of HKD 3.51774. The MTR CORPORATION CORP LTD shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of HKD 8,317 The average price that the ETF previously sold 66.HK share for is HKD 3.4571 so the ETF has sold 18000 shares on 2026-01-16 at a higher price than the previous selling average. |
| AOT-R.BK - | SELL | -43,200 @ THB 1.66401 | THB -71,885 | The ETF sold 43200 shares of AOT-R.BK on 2026-01-16. The shares were previously bought for an average price of THB 1.29424. The shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of THB 15,974 The average price that the ETF previously sold AOT-R.BK share for is THB 0.924666 so the ETF has sold 43200 shares on 2026-01-16 at a higher price than the previous selling average. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | SELL | -8,400 @ HKD 8.74426 | HKD -73,452 | The ETF sold 8400 shares of 2688.HK on 2026-01-16. The shares were previously bought for an average price of HKD 7.76333. The ENN ENERGY HOLDINGS LTD shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of HKD 8,240 The average price that the ETF previously sold 2688.HK share for is HKD 7.73776 so the ETF has sold 8400 shares on 2026-01-16 at a higher price than the previous selling average. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | SELL | -15,450 @ INR 4.77414 | INR -73,760 | The ETF sold 15450 shares of INDUSTOWER.BO on 2026-01-16. The shares were previously bought for an average price of INR 4.27239. The INDUS TOWERS LIMITED shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of INR 7,752 The average price that the ETF previously sold INDUSTOWER.BO share for is INR 4.23325 so the ETF has sold 15450 shares on 2026-01-16 at a higher price than the previous selling average. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | SELL | -17,400 @ JPY 4.31165 | JPY -75,023 | The ETF sold 17400 shares of 9501.T on 2026-01-16. The shares were previously bought for an average price of JPY 3.45367. The Tokyo Electric Power Company Holdings, Incorporated shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of JPY 14,929 The average price that the ETF previously sold 9501.T share for is JPY 3.36435 so the ETF has sold 17400 shares on 2026-01-16 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -54,000 @ HKD 1.47191 | HKD -79,483 | The ETF sold 54000 shares of 788.HK on 2026-01-16. The shares were previously bought for an average price of HKD 0.470642. The CHINA TOWER CORP LTD H shares were sold for 212.7% higher than average price of previous purchases. This sale made a profit of HKD 54,068 The average price that the ETF previously sold 788.HK share for is HKD 0.274558 so the ETF has sold 54000 shares on 2026-01-16 at a higher price than the previous selling average. |
| TATAPOWER.BO - Tata Power Co. Ltd | SELL | -19,764 @ INR 4.02861 | INR -79,621 | The ETF sold 19764 shares of TATAPOWER.BO on 2026-01-16. The shares were previously bought for an average price of INR 4.38941. The Tata Power Co. Ltd shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of INR 7,131 The average price that the ETF previously sold TATAPOWER.BO share for is INR 4.54584 which is higher than the selling price of INR 4.02861 on 2026-01-16. |
| EQTL3.SA - | SELL | -11,736 @ BRL 6.95646 | BRL -81,641 | The ETF sold 11736 shares of EQTL3.SA on 2026-01-16. The shares were previously bought for an average price of BRL 6.15759. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of BRL 9,376 The average price that the ETF previously sold EQTL3.SA share for is BRL 6.47112 so the ETF has sold 11736 shares on 2026-01-16 at a higher price than the previous selling average. |
| APA.AX - | SELL | -14,418 @ AUD 5.81872 | AUD -83,894 | The ETF sold 14418 shares of APA.AX on 2026-01-16. The shares were previously bought for an average price of AUD 5.15531. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of AUD 9,565 The average price that the ETF previously sold APA.AX share for is AUD 5.08673 so the ETF has sold 14418 shares on 2026-01-16 at a higher price than the previous selling average. |
| IDA - IDACORP Inc | SELL | -624 @ USD 134.61 | USD -83,997 | The ETF sold 624 shares of IDA on 2026-01-16. The shares were previously bought for an average price of USD 118.488. The IDACORP Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 10,060 The average price that the ETF previously sold IDA share for is USD 118.042 so the ETF has sold 624 shares on 2026-01-16 at a higher price than the previous selling average. |
| IDA - Indra Sistemas S.A | SELL | -624 @ USD 134.61 | USD -83,997 | The ETF sold 624 shares of IDA on 2026-01-16. The shares were previously bought for an average price of USD 118.488. The Indra Sistemas S.A shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 10,060 The average price that the ETF previously sold IDA share for is USD 118.042 so the ETF has sold 624 shares on 2026-01-16 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -7,128 @ EUR 11.7921 | EUR -84,054 | The ETF sold 7128 shares of IG.MI on 2026-01-16. The shares were previously bought for an average price of EUR 8.15637. The Italgas SpA shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of EUR 25,915 The average price that the ETF previously sold IG.MI share for is EUR 7.58019 so the ETF has sold 7128 shares on 2026-01-16 at a higher price than the previous selling average. |
| DEWA.AE - | SELL | -105,414 @ AED 0.80318 | AED -84,666 | The ETF sold 105414 shares of DEWA.AE on 2026-01-16. The shares were previously bought for an average price of AED 0.740058. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of AED 6,654 The average price that the ETF previously sold DEWA.AE share for is AED 0.746757 so the ETF has sold 105414 shares on 2026-01-16 at a higher price than the previous selling average. |
| AIA.NZ - | SELL | -19,038 @ NZD 4.80407 | NZD -91,460 | The ETF sold 19038 shares of AIA.NZ on 2026-01-16. The shares were previously bought for an average price of NZD 4.78241. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of NZD 412 The average price that the ETF previously sold AIA.NZ share for is NZD 4.69673 so the ETF has sold 19038 shares on 2026-01-16 at a higher price than the previous selling average. |
| OGE - OGE Energy Corporation | SELL | -2,364 @ USD 43.64 | USD -103,165 | The ETF sold 2364 shares of OGE on 2026-01-16. The shares were previously bought for an average price of USD 43.9657. The OGE Energy Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold OGE share for is USD 43.2337 so the ETF has sold 2364 shares on 2026-01-16 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -15,000 @ HKD 7.26338 | HKD -108,951 | The ETF sold 15000 shares of 6.HK on 2026-01-16. The shares were previously bought for an average price of HKD 6.68158. The POWER ASSETS HOLDINGS LTD shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of HKD 8,727 The average price that the ETF previously sold 6.HK share for is HKD 6.5872 so the ETF has sold 15000 shares on 2026-01-16 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -3,048 @ GBP 37.9337 | GBP -115,622 | The ETF sold 3048 shares of SVT.L on 2026-01-16. The shares were previously bought for an average price of GBP 34.6116. The Severn Trent PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of GBP 10,126 The average price that the ETF previously sold SVT.L share for is GBP 34.0729 so the ETF has sold 3048 shares on 2026-01-16 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -8,400 @ JPY 13.7859 | JPY -115,802 | The ETF sold 8400 shares of 9502.T on 2026-01-16. The shares were previously bought for an average price of JPY 12.2325. The Chubu Electric Power Company, Incorporated shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 13,049 The average price that the ETF previously sold 9502.T share for is JPY 12.6446 so the ETF has sold 8400 shares on 2026-01-16 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -126,000 @ HKD 0.92443 | HKD -116,478 | The ETF sold 126000 shares of 3.HK on 2026-01-16. The shares were previously bought for an average price of HKD 0.854933. The HONG KONG AND CHINA GAS LTD shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of HKD 8,757 The average price that the ETF previously sold 3.HK share for is HKD 0.844039 so the ETF has sold 126000 shares on 2026-01-16 at a higher price than the previous selling average. |
| GAPB.MX - | SELL | -4,740 @ MXN 26.2232 | MXN -124,298 | The ETF sold 4740 shares of GAPB.MX on 2026-01-16. The shares were previously bought for an average price of MXN 22.2713. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of MXN 18,732 The average price that the ETF previously sold GAPB.MX share for is MXN 19.9468 so the ETF has sold 4740 shares on 2026-01-16 at a higher price than the previous selling average. |
| SBSP3.SA - | SELL | -5,478 @ BRL 22.9764 | BRL -125,865 | The ETF sold 5478 shares of SBSP3.SA on 2026-01-16. The shares were previously bought for an average price of BRL 21.0463. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of BRL 10,573 The average price that the ETF previously sold SBSP3.SA share for is BRL 21.0185 so the ETF has sold 5478 shares on 2026-01-16 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -1,380 @ USD 93.71 | USD -129,320 | The ETF sold 1380 shares of PNW on 2026-01-16. The shares were previously bought for an average price of USD 90.3565. The Pinnacle West Capital Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 4,628 The average price that the ETF previously sold PNW share for is USD 88.8847 so the ETF has sold 1380 shares on 2026-01-16 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -7,914 @ GBP 16.3911 | GBP -129,719 | The ETF sold 7914 shares of UU.L on 2026-01-16. The shares were previously bought for an average price of GBP 14.3772. The United Utilities Group PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 15,938 The average price that the ETF previously sold UU.L share for is GBP 15.0597 so the ETF has sold 7914 shares on 2026-01-16 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -3,288 @ USD 39.82 | USD -130,928 | The ETF sold 3288 shares of WTRG on 2026-01-16. The shares were previously bought for an average price of USD 38.0915. The Essential Utilities Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 5,683 The average price that the ETF previously sold WTRG share for is USD 37.9154 so the ETF has sold 3288 shares on 2026-01-16 at a higher price than the previous selling average. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | SELL | -12,780 @ PHP 10.3033 | PHP -131,676 | The ETF sold 12780 shares of ICT.PS on 2026-01-16. The shares were previously bought for an average price of PHP 7.42622. The INTERNATIONAL CONTAINER TERMINAL S shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of PHP 36,769 The average price that the ETF previously sold ICT.PS share for is PHP 7.24327 so the ETF has sold 12780 shares on 2026-01-16 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -54,666 @ GBP 2.43659 | GBP -133,199 | The ETF sold 54666 shares of CNA.L on 2026-01-16. The shares were previously bought for an average price of GBP 2.04475. The Centrica PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 21,420 The average price that the ETF previously sold CNA.L share for is GBP 1.94381 so the ETF has sold 54666 shares on 2026-01-16 at a higher price than the previous selling average. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | SELL | -8,634 @ INR 15.6468 | INR -135,094 | The ETF sold 8634 shares of ADANIPORTS.BO on 2026-01-16. The shares were previously bought for an average price of INR 14.8821. The Adani Ports and Special Economic Zone Ltd shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of INR 6,602 The average price that the ETF previously sold ADANIPORTS.BO share for is INR 15.0215 so the ETF has sold 8634 shares on 2026-01-16 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -3,696 @ CAD 37.8984 | CAD -140,072 | The ETF sold 3696 shares of H.TO on 2026-01-16. The shares were previously bought for an average price of CAD 35.4442. The Hydro One Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 9,071 The average price that the ETF previously sold H.TO share for is CAD 34.3477 so the ETF has sold 3696 shares on 2026-01-16 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -4,200 @ JPY 35.303 | JPY -148,273 | The ETF sold 4200 shares of 9532.T on 2026-01-16. The shares were previously bought for an average price of JPY 25.6438. The Osaka Gas Co., Ltd. shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of JPY 40,569 The average price that the ETF previously sold 9532.T share for is JPY 25.9154 so the ETF has sold 4200 shares on 2026-01-16 at a higher price than the previous selling average. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | SELL | -52,614 @ INR 2.83136 | INR -148,969 | The ETF sold 52614 shares of POWERGRID.BO on 2026-01-16. The shares were previously bought for an average price of INR 3.23275. The POWER GRID CORPORATION OF INDIA LIMITED shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of INR 21,119 The average price that the ETF previously sold POWERGRID.BO share for is INR 3.49342 which is higher than the selling price of INR 2.83136 on 2026-01-16. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -3,600 @ JPY 41.402 | JPY -149,047 | The ETF sold 3600 shares of 9531.T on 2026-01-16. The shares were previously bought for an average price of JPY 32.895. The Tokyo Gas Co.,Ltd. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of JPY 30,625 The average price that the ETF previously sold 9531.T share for is JPY 36.387 so the ETF has sold 3600 shares on 2026-01-16 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -23,808 @ EUR 6.82018 | EUR -162,375 | The ETF sold 23808 shares of SRG.MI on 2026-01-16. The shares were previously bought for an average price of EUR 5.55095. The Snam SpA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 30,218 The average price that the ETF previously sold SRG.MI share for is EUR 5.62018 so the ETF has sold 23808 shares on 2026-01-16 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -18,000 @ HKD 9.32764 | HKD -167,898 | The ETF sold 18000 shares of 2.HK on 2026-01-16. The shares were previously bought for an average price of HKD 8.49976. The CLP HOLDINGS LTD shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of HKD 14,902 The average price that the ETF previously sold 2.HK share for is HKD 8.37761 so the ETF has sold 18000 shares on 2026-01-16 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -3,456 @ CAD 49.1968 | CAD -170,024 | The ETF sold 3456 shares of EMA.TO on 2026-01-16. The shares were previously bought for an average price of CAD 43.8409. The Emera Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 18,510 The average price that the ETF previously sold EMA.TO share for is CAD 43.5657 so the ETF has sold 3456 shares on 2026-01-16 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -16,248 @ EUR 10.7486 | EUR -174,643 | The ETF sold 16248 shares of TRN.MI on 2026-01-16. The shares were previously bought for an average price of EUR 9.45218. The Terna - Rete Elettrica Nazionale shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 21,064 The average price that the ETF previously sold TRN.MI share for is EUR 9.08361 so the ETF has sold 16248 shares on 2026-01-16 at a higher price than the previous selling average. |
| TENAGA.KL - TENAGA NASIONAL | SELL | -51,600 @ MYR 3.4159 | MYR -176,260 | The ETF sold 51600 shares of TENAGA.KL on 2026-01-16. The shares were previously bought for an average price of MYR 3.19471. The TENAGA NASIONAL shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of MYR 11,413 The average price that the ETF previously sold TENAGA.KL share for is MYR 3.23835 so the ETF has sold 51600 shares on 2026-01-16 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -11,400 @ JPY 16.0192 | JPY -182,619 | The ETF sold 11400 shares of 9503.T on 2026-01-16. The shares were previously bought for an average price of JPY 12.7881. The The Kansai Electric Power Company, Incorporated shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 36,835 The average price that the ETF previously sold 9503.T share for is JPY 12.5629 so the ETF has sold 11400 shares on 2026-01-16 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -6,552 @ EUR 30.1702 | EUR -197,675 | The ETF sold 6552 shares of CLNX.MC on 2026-01-16. The shares were previously bought for an average price of EUR 34.9375. 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 31,235 The average price that the ETF previously sold CLNX.MC share for is EUR 36.6996 which is higher than the selling price of EUR 30.1702 on 2026-01-16. |
| LNT - Alliant Energy Corp | SELL | -2,976 @ USD 67.34 | USD -200,404 | The ETF sold 2976 shares of LNT on 2026-01-16. The shares were previously bought for an average price of USD 63.1509. The Alliant Energy Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 12,467 The average price that the ETF previously sold LNT share for is USD 61.2189 so the ETF has sold 2976 shares on 2026-01-16 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -2,658 @ USD 76.44 | USD -203,178 | The ETF sold 2658 shares of EVRG on 2026-01-16. The shares were previously bought for an average price of USD 69.0902. The Evergy, Inc. Common Stock shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 19,536 The average price that the ETF previously sold EVRG share for is USD 66.4408 so the ETF has sold 2658 shares on 2026-01-16 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -8,016 @ EUR 29.5904 | EUR -237,197 | The ETF sold 8016 shares of AENA.MC on 2026-01-16. The shares were previously bought for an average price of EUR 29.4192. The Aena SME SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 1,372 The average price that the ETF previously sold AENA.MC share for is EUR 95.7041 which is higher than the selling price of EUR 29.5904 on 2026-01-16. |
| SBAC - SBA Communications Corp | SELL | -1,236 @ USD 194.11 | USD -239,920 | The ETF sold 1236 shares of SBAC on 2026-01-16. The shares were previously bought for an average price of USD 213.32. The SBA Communications Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,744 The average price that the ETF previously sold SBAC share for is USD 211.28 which is higher than the selling price of USD 194.11 on 2026-01-16. |
| NI - NiSource Inc | SELL | -5,514 @ USD 43.93 | USD -242,230 | The ETF sold 5514 shares of NI on 2026-01-16. The shares were previously bought for an average price of USD 40.181. The NiSource Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 20,672 The average price that the ETF previously sold NI share for is USD 39.3275 so the ETF has sold 5514 shares on 2026-01-16 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -3,498 @ USD 71.68 | USD -250,737 | The ETF sold 3498 shares of CMS on 2026-01-16. The shares were previously bought for an average price of USD 71.0851. The CMS Energy Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,081 The average price that the ETF previously sold CMS share for is USD 69.6819 so the ETF has sold 3498 shares on 2026-01-16 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -3,498 @ USD 71.68 | USD -250,737 | The ETF sold 3498 shares of CMS on 2026-01-16. The shares were previously bought for an average price of USD 71.0851. The Commercial Metals Company shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,081 The average price that the ETF previously sold CMS share for is USD 69.6819 so the ETF has sold 3498 shares on 2026-01-16 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -9,600 @ JPY 26.7177 | JPY -256,490 | The ETF sold 9600 shares of 9022.T on 2026-01-16. The shares were previously bought for an average price of JPY 22.5947. The Central Japan Railway Company shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 39,581 The average price that the ETF previously sold 9022.T share for is JPY 22.4045 so the ETF has sold 9600 shares on 2026-01-16 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -6,684 @ CAD 38.8831 | CAD -259,895 | The ETF sold 6684 shares of PPL.TO on 2026-01-16. The shares were previously bought for an average price of CAD 37.7718. The Pembina Pipeline Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CAD 7,428 The average price that the ETF previously sold PPL.TO share for is CAD 37.7725 so the ETF has sold 6684 shares on 2026-01-16 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -4,392 @ USD 62.39 | USD -274,017 | The ETF sold 4392 shares of EIX on 2026-01-16. The shares were previously bought for an average price of USD 57.7094. The Edison International shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 20,557 The average price that the ETF previously sold EIX share for is USD 67.5415 which is higher than the selling price of USD 62.39 on 2026-01-16. |
| AWK - American Water Works | SELL | -2,244 @ USD 133.34 | USD -299,215 | The ETF sold 2244 shares of AWK on 2026-01-16. The shares were previously bought for an average price of USD 136.128. The American Water Works shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,256 The average price that the ETF previously sold AWK share for is USD 133.236 so the ETF has sold 2244 shares on 2026-01-16 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -6,330 @ USD 47.34 | USD -299,662 | The ETF sold 6330 shares of FE on 2026-01-16. The shares were previously bought for an average price of USD 42.2095. The FirstEnergy Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 32,476 The average price that the ETF previously sold FE share for is USD 41.1316 so the ETF has sold 6330 shares on 2026-01-16 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -7,554 @ USD 39.71 | USD -299,969 | The ETF sold 7554 shares of CNP on 2026-01-16. The shares were previously bought for an average price of USD 36.1169. The CenterPoint Energy Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 27,142 The average price that the ETF previously sold CNP share for is USD 35.4369 so the ETF has sold 7554 shares on 2026-01-16 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -7,554 @ USD 39.71 | USD -299,969 | The ETF sold 7554 shares of CNP on 2026-01-16. The shares were previously bought for an average price of USD 36.1169. The Ingredion Incorporated shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 27,142 The average price that the ETF previously sold CNP share for is USD 35.4369 so the ETF has sold 7554 shares on 2026-01-16 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -12,000 @ JPY 25.0538 | JPY -300,646 | The ETF sold 12000 shares of 9020.T on 2026-01-16. The shares were previously bought for an average price of JPY 21.6301. The East Japan Railway Company shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 41,084 The average price that the ETF previously sold 9020.T share for is JPY 21.7374 so the ETF has sold 12000 shares on 2026-01-16 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -4,290 @ USD 70.11 | USD -300,772 | The ETF sold 4290 shares of ES on 2026-01-16. The shares were previously bought for an average price of USD 64.1657. The Eversource Energy shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 25,501 The average price that the ETF previously sold ES share for is USD 61.679 so the ETF has sold 4290 shares on 2026-01-16 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -5,844 @ CAD 51.9495 | CAD -303,593 | The ETF sold 5844 shares of FTS.TO on 2026-01-16. The shares were previously bought for an average price of CAD 47.7873. The Fortis Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CAD 24,324 The average price that the ETF previously sold FTS.TO share for is CAD 46.0418 so the ETF has sold 5844 shares on 2026-01-16 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -1,848 @ USD 170.47 | USD -315,029 | The ETF sold 1848 shares of ATO on 2026-01-16. The shares were previously bought for an average price of USD 157.265. The Atmos Energy Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 24,403 The average price that the ETF previously sold ATO share for is USD 153.859 so the ETF has sold 1848 shares on 2026-01-16 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -8,556 @ USD 36.83 | USD -315,117 | The ETF sold 8556 shares of PPL on 2026-01-16. The shares were previously bought for an average price of USD 33.5541. The PPL Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 28,029 The average price that the ETF previously sold PPL share for is USD 35.7153 so the ETF has sold 8556 shares on 2026-01-16 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -8,556 @ USD 36.83 | USD -315,117 | The ETF sold 8556 shares of PPL on 2026-01-16. The shares were previously bought for an average price of USD 33.5541. The PannErgy Nyrt. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 28,029 The average price that the ETF previously sold PPL share for is USD 35.7153 so the ETF has sold 8556 shares on 2026-01-16 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -3,102 @ USD 104 | USD -322,608 | The ETF sold 3102 shares of AEE on 2026-01-16. The shares were previously bought for an average price of USD 98.448. The Ameren Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 17,222 The average price that the ETF previously sold AEE share for is USD 94.7111 so the ETF has sold 3102 shares on 2026-01-16 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -35,724 @ AUD 9.25249 | AUD -330,536 | The ETF sold 35724 shares of TCL.AX on 2026-01-16. The shares were previously bought for an average price of AUD 8.92082. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 11,849 The average price that the ETF previously sold TCL.AX share for is AUD 8.85533 so the ETF has sold 35724 shares on 2026-01-16 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -25,302 @ USD 15.61 | USD -394,964 | The ETF sold 25302 shares of PCG on 2026-01-16. The shares were previously bought for an average price of USD 16.3544. The PG&E Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,835 The average price that the ETF previously sold PCG share for is USD 18.2236 which is higher than the selling price of USD 15.61 on 2026-01-16. |
| WEC - WEC Energy Group Inc | SELL | -3,756 @ USD 108.59 | USD -407,864 | The ETF sold 3756 shares of WEC on 2026-01-16. The shares were previously bought for an average price of USD 105.908. The WEC Energy Group Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 10,074 The average price that the ETF previously sold WEC share for is USD 102.393 so the ETF has sold 3756 shares on 2026-01-16 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -4,146 @ USD 103.81 | USD -430,396 | The ETF sold 4146 shares of ED on 2026-01-16. The shares were previously bought for an average price of USD 100.813. The Consolidated Edison Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 12,426 The average price that the ETF previously sold ED share for is USD 97.1341 so the ETF has sold 4146 shares on 2026-01-16 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -4,992 @ USD 90.87 | USD -453,623 | The ETF sold 4992 shares of CCI on 2026-01-16. The shares were previously bought for an average price of USD 96.0505. The Crown Castle shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,861 The average price that the ETF previously sold CCI share for is USD 94.8748 which is higher than the selling price of USD 90.87 on 2026-01-16. |
| TRGP - Targa Resources Inc | SELL | -2,460 @ USD 185.35 | USD -455,961 | The ETF sold 2460 shares of TRGP on 2026-01-16. The shares were previously bought for an average price of USD 178.238. The Targa Resources Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 17,496 The average price that the ETF previously sold TRGP share for is USD 175.095 so the ETF has sold 2460 shares on 2026-01-16 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -5,766 @ USD 79.42 | USD -457,936 | The ETF sold 5766 shares of PEG on 2026-01-16. The shares were previously bought for an average price of USD 82.1348. The Petards Group plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,654 The average price that the ETF previously sold PEG share for is USD 82.8775 which is higher than the selling price of USD 79.42 on 2026-01-16. |
| PEG - Public Service Enterprise Group Inc | SELL | -5,766 @ USD 79.42 | USD -457,936 | The ETF sold 5766 shares of PEG on 2026-01-16. The shares were previously bought for an average price of USD 82.1348. The Public Service Enterprise Group Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,654 The average price that the ETF previously sold PEG share for is USD 82.8775 which is higher than the selling price of USD 79.42 on 2026-01-16. |
| ETR - Entergy Corporation | SELL | -5,148 @ USD 96.42 | USD -496,370 | The ETF sold 5148 shares of ETR on 2026-01-16. The shares were previously bought for an average price of USD 80.7493. The Entergy Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 80,673 The average price that the ETF previously sold ETR share for is USD 86.8978 so the ETF has sold 5148 shares on 2026-01-16 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -2,454 @ USD 206.7 | USD -507,242 | The ETF sold 2454 shares of LNG on 2026-01-16. The shares were previously bought for an average price of USD 219.43. The Cheniere Energy Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,239 The average price that the ETF previously sold LNG share for is USD 217.987 which is higher than the selling price of USD 206.7 on 2026-01-16. |
| XEL - Xcel Energy Inc | SELL | -6,822 @ USD 75.61 | USD -515,811 | The ETF sold 6822 shares of XEL on 2026-01-16. The shares were previously bought for an average price of USD 71.6407. The Xcel Energy Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 27,079 The average price that the ETF previously sold XEL share for is USD 71.1409 so the ETF has sold 6822 shares on 2026-01-16 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -11,652 @ USD 44.73 | USD -521,194 | The ETF sold 11652 shares of EXC on 2026-01-16. The shares were previously bought for an average price of USD 43.5443. The Exelon Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 13,816 The average price that the ETF previously sold EXC share for is USD 41.7147 so the ETF has sold 11652 shares on 2026-01-16 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -7,200 @ USD 74.4 | USD -535,680 | The ETF sold 7200 shares of OKE on 2026-01-16. The shares were previously bought for an average price of USD 87.4653. The ONEOK Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 94,070 The average price that the ETF previously sold OKE share for is USD 90.5504 which is higher than the selling price of USD 74.4 on 2026-01-16. |
| D - Dominion Energy Inc | SELL | -9,840 @ USD 61.13 | USD -601,519 | The ETF sold 9840 shares of D on 2026-01-16. The shares were previously bought for an average price of USD 56.8497. The Dominion Energy Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 42,118 The average price that the ETF previously sold D share for is USD 55.8302 so the ETF has sold 9840 shares on 2026-01-16 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -22,410 @ USD 27.96 | USD -626,584 | The ETF sold 22410 shares of KMI on 2026-01-16. The shares were previously bought for an average price of USD 27.0948. The Kinder Morgan Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 19,389 The average price that the ETF previously sold KMI share for is USD 27.5806 so the ETF has sold 22410 shares on 2026-01-16 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -6,426 @ CAD 100.104 | CAD -643,268 | The ETF sold 6426 shares of CNR.TO on 2026-01-16. The shares were previously bought for an average price of CAD 100.48. The Canadian National Railway Co shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,416 The average price that the ETF previously sold CNR.TO share for is CAD 100.957 which is higher than the selling price of CAD 100.104 on 2026-01-16. |
| TRP.TO - TC Energy Corp | SELL | -11,964 @ CAD 54.9179 | CAD -657,038 | The ETF sold 11964 shares of TRP.TO on 2026-01-16. The shares were previously bought for an average price of CAD 49.7573. The TC Energy Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CAD 61,741 The average price that the ETF previously sold TRP.TO share for is CAD 48.9847 so the ETF has sold 11964 shares on 2026-01-16 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -7,518 @ USD 92.55 | USD -695,791 | The ETF sold 7518 shares of SRE on 2026-01-16. The shares were previously bought for an average price of USD 81.1265. The Sirius Real Estate Limited shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 85,882 The average price that the ETF previously sold SRE share for is USD 83.6842 so the ETF has sold 7518 shares on 2026-01-16 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -6,162 @ USD 119.96 | USD -739,194 | The ETF sold 6162 shares of AEP on 2026-01-16. The shares were previously bought for an average price of USD 106.78. The Anglo-Eastern Plantations PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 81,215 The average price that the ETF previously sold AEP share for is USD 100.645 so the ETF has sold 6162 shares on 2026-01-16 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -6,162 @ USD 119.96 | USD -739,194 | The ETF sold 6162 shares of AEP on 2026-01-16. The shares were previously bought for an average price of USD 106.78. The American Electric Power Co Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 81,215 The average price that the ETF previously sold AEP share for is USD 100.645 so the ETF has sold 6162 shares on 2026-01-16 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -10,392 @ CAD 72.5482 | CAD -753,921 | The ETF sold 10392 shares of CP.TO on 2026-01-16. The shares were previously bought for an average price of CAD 76.1808. The Canadian Pacific Railway Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 37,750 The average price that the ETF previously sold CP.TO share for is CAD 74.9662 which is higher than the selling price of CAD 72.5482 on 2026-01-16. |
| NSC - Norfolk Southern Corporation | SELL | -2,598 @ USD 290.63 | USD -755,057 | The ETF sold 2598 shares of NSC on 2026-01-16. The shares were previously bought for an average price of USD 259.38. The Norfolk Southern Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 81,188 The average price that the ETF previously sold NSC share for is USD 242.261 so the ETF has sold 2598 shares on 2026-01-16 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -2,598 @ USD 290.63 | USD -755,057 | The ETF sold 2598 shares of NSC on 2026-01-16. The shares were previously bought for an average price of USD 259.38. The Nissan Chemical Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 81,188 The average price that the ETF previously sold NSC share for is USD 242.261 so the ETF has sold 2598 shares on 2026-01-16 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -21,624 @ USD 36.25 | USD -783,870 | The ETF sold 21624 shares of CSX on 2026-01-16. The shares were previously bought for an average price of USD 32.8365. The CSX Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 73,814 The average price that the ETF previously sold CSX share for is USD 31.9364 so the ETF has sold 21624 shares on 2026-01-16 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -14,028 @ USD 61.55 | USD -863,423 | The ETF sold 14028 shares of WMB on 2026-01-16. The shares were previously bought for an average price of USD 58.4954. The The Williams Companies Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 42,850 The average price that the ETF previously sold WMB share for is USD 57.4317 so the ETF has sold 14028 shares on 2026-01-16 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -57,084 @ GBP 16.0767 | GBP -917,722 | The ETF sold 57084 shares of NG.L on 2026-01-16. The shares were previously bought for an average price of GBP 13.8229. The National Grid PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of GBP 128,656 The average price that the ETF previously sold NG.L share for is GBP 14.3023 so the ETF has sold 57084 shares on 2026-01-16 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -5,382 @ USD 183.57 | USD -987,974 | The ETF sold 5382 shares of AMT on 2026-01-16. The shares were previously bought for an average price of USD 199.831. The American Tower Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 87,517 The average price that the ETF previously sold AMT share for is USD 195.09 which is higher than the selling price of USD 183.57 on 2026-01-16. |
| DUK - Duke Energy Corporation | SELL | -8,952 @ USD 119.22 | USD -1,067,257 | The ETF sold 8952 shares of DUK on 2026-01-16. The shares were previously bought for an average price of USD 117.358. The Duke Energy Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 16,669 The average price that the ETF previously sold DUK share for is USD 114.586 so the ETF has sold 8952 shares on 2026-01-16 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -12,684 @ USD 88.9 | USD -1,127,608 | The ETF sold 12684 shares of SO on 2026-01-16. The shares were previously bought for an average price of USD 89.4836. The Southern Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,402 The average price that the ETF previously sold SO share for is USD 86.7871 so the ETF has sold 12684 shares on 2026-01-16 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -25,104 @ CAD 47.5581 | CAD -1,193,899 | The ETF sold 25104 shares of ENB.TO on 2026-01-16. The shares were previously bought for an average price of CAD 45.4184. The Enbridge Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CAD 53,715 The average price that the ETF previously sold ENB.TO share for is CAD 45.4186 so the ETF has sold 25104 shares on 2026-01-16 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -6,882 @ USD 229.49 | USD -1,579,350 | The ETF sold 6882 shares of UNP on 2026-01-16. The shares were previously bought for an average price of USD 232.548. The Union Pacific Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,045 The average price that the ETF previously sold UNP share for is USD 226.465 so the ETF has sold 6882 shares on 2026-01-16 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -24,006 @ USD 83.63 | USD -2,007,622 | The ETF sold 24006 shares of NEE on 2026-01-16. The shares were previously bought for an average price of USD 74.0421. The Nextera Energy Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 230,167 The average price that the ETF previously sold NEE share for is USD 72.2381 so the ETF has sold 24006 shares on 2026-01-16 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -24,006 @ USD 83.63 | USD -2,007,622 | The ETF sold 24006 shares of NEE on 2026-01-16. The shares were previously bought for an average price of USD 74.0421. The Nine Entertainment Co. Holdings Ltd shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 230,167 The average price that the ETF previously sold NEE share for is USD 72.2381 so the ETF has sold 24006 shares on 2026-01-16 at a higher price than the previous selling average. |