| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 3,226 @ EUR 19.365 | EUR 62,471 | The ETF bought 3226 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 19.365 compared to the previous average buy price of 15.3057. This is 26.5% higher than average price of previous purchases of IBE.MC. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.03174 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.46227 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.18946 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.18946. The average price that 1308.HK shares were previous bought at was HKD 2.72933. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 3,188 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 95.8226 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.49872 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.03139 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 28.291 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 20.3188 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 44.1283 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 44.1283. The average price that 388.HK shares were previous bought at was HKD 42.7345. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 136,729 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.83651 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.2058 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 30.2004 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 50.5514 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 16.2464 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 32.9405 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 32.9405. The average price that 5201.T shares were previous bought at was JPY 27.4629. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 26,667 compared to the previous valuation of AGC Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 354.918 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 354.918. The average price that 6146.T shares were previous bought at was JPY 193.203. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 99,468 compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 105.586 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 105.586. The average price that 6201.T shares were previous bought at was JPY 103.364. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 23,704 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 349.093 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 349.093. The average price that 6273.T shares were previous bought at was JPY 286.593. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 86,603 compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 58.1193 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 287.279 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 287.279. The average price that 6861.T shares were previous bought at was JPY 351.452. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 224,169 compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 162.842 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 162.842. The average price that 6920.T shares were previous bought at was JPY 114.475. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 50,940 compared to the previous valuation of Lasertec Corporation |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 79.0206 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.0342 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 99.3824 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 48.6044 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 22.773 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 108.741 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 25.7235 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 25.5347 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.31107 | HKD 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 23.663 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 16.8775 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 17.9077 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 233.61 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 41.9267 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 96.4429 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 96.4429. The average price that 9766.T shares were previous bought at was JPY 125.504. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 144,185 compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 342.512 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 342.512. The average price that 9983.T shares were previous bought at was JPY 292.618. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 198,976 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.425 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.425. The average price that A5G.IR shares were previous bought at was EUR 6.19575. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 36,240 compared to the previous valuation of AIB Group PLC |
| AIA.NZ - | HOLD | 0 @ NZD 4.27515 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.27515. The average price that AIA.NZ shares were previous bought at was NZD 4.07861. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 1,665 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.402 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.402. The average price that AMP shares were previous bought at was USD 430.503. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 52,858 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 459.402 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.402. The average price that AMP shares were previous bought at was USD 430.503. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 52,858 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 4.91134 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 4.91134. The average price that CEN.NZ shares were previous bought at was NZD 4.67844. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 4,674 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 39.4646 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 39.4646. The average price that D05.SI shares were previous bought at was SGD 28.9704. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 34,956 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 38.5126 | USD 0 | |
| FPH.NZ - | HOLD | 0 @ NZD 20.307 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.307. The average price that FPH.NZ shares were previous bought at was NZD 18.2376. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 25,536 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 5.51189 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 5.51189. The average price that IFT.NZ shares were previous bought at was NZD 5.57366. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 4,283 compared to the previous valuation of |
| J36.SI - | HOLD | 0 @ USD 64.0552 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 130960 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 130960. The average price that LISN.SW shares were previous bought at was CHF 131326. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 35,665 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12768.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12768.7. The average price that LISP.SW shares were previous bought at was CHF 12493.4. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 27,398 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.22957 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.22957. The average price that LLOY.L shares were previous bought at was GBP 0.862071. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 230,652 compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10560 | EUR 0 | |
| MEL.NZ - | HOLD | 0 @ NZD 2.90609 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 2.90609. The average price that MEL.NZ shares were previous bought at was NZD 2.93433. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 2,939 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 114.159 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 114.159. The average price that MSTR shares were previous bought at was USD 293.768. The current market price is -61.1% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 73,648 compared to the previous valuation of MicroStrategy Incorporated |
| POLI.TA - | HOLD | 0 @ ILS 21.55 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.55. The average price that POLI.TA shares were previous bought at was ILS 14.0535. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 19,133 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.2 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 11.693 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 11.693. The average price that S68.SI shares were previous bought at was SGD 9.45636. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 45 compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 11.9877 | CAD 0 | |
| NEXI.MI - Nexi SpA | SELL | -256 @ EUR 3.47201 | EUR -889 | The ETF sold 256 shares of NEXI.MI on 2026-02-06. The shares were previously bought for an average price of EUR 4.91034. The Nexi SpA shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 368 The average price that the ETF previously sold NEXI.MI share for is EUR 4.41138 which is higher than the selling price of EUR 3.47201 on 2026-02-06. |
| IGM.TO - IGM Financial Inc. | SELL | -24 @ CAD 41.6219 | CAD -999 | The ETF sold 24 shares of IGM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 29.2738. The IGM Financial Inc. shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of CAD 296 The average price that the ETF previously sold IGM.TO share for is CAD 32.4876 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -1,164 @ GBP 0.936665 | GBP -1,090 | The ETF sold 1164 shares of JD.L on 2026-02-06. The shares were previously bought for an average price of GBP 0.964904. The JD Sports Fashion PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 33 The average price that the ETF previously sold JD.L share for is GBP 0.980841 which is higher than the selling price of GBP 0.936665 on 2026-02-06. |
| COV.PA - Covivio SA/France | SELL | -20 @ EUR 54.5501 | EUR -1,091 | The ETF sold 20 shares of COV.PA on 2026-02-06. The shares were previously bought for an average price of EUR 51.6893. The Covivio SA/France shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 57 The average price that the ETF previously sold COV.PA share for is EUR 55.2839 which is higher than the selling price of EUR 54.5501 on 2026-02-06. |
| DEMANT.CO - | SELL | -44 @ DKK 25.0926 | DKK -1,104 | The ETF sold 44 shares of DEMANT.CO on 2026-02-06. The shares were previously bought for an average price of DKK 32.2938. The shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 317 The average price that the ETF previously sold DEMANT.CO share for is DKK 31.5236 which is higher than the selling price of DKK 25.0926 on 2026-02-06. |
| 3092.T - ZOZO, Inc. | SELL | -200 @ JPY 6.22455 | JPY -1,245 | The ETF sold 200 shares of 3092.T on 2026-02-06. The shares were previously bought for an average price of JPY 8.92498. The ZOZO, Inc. shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 540 The average price that the ETF previously sold 3092.T share for is JPY 7.73995 which is higher than the selling price of JPY 6.22455 on 2026-02-06. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -158 @ EUR 7.95998 | EUR -1,258 | The ETF sold 158 shares of INW.MI on 2026-02-06. The shares were previously bought for an average price of EUR 9.7577. The Infrastrutture Wireless Italiane SpA shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 284 The average price that the ETF previously sold INW.MI share for is EUR 9.14417 which is higher than the selling price of EUR 7.95998 on 2026-02-06. |
| HIK.L - | SELL | -72 @ GBP 17.7381 | GBP -1,277 | The ETF sold 72 shares of HIK.L on 2026-02-06. The shares were previously bought for an average price of GBP 21.8989. The shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 300 The average price that the ETF previously sold HIK.L share for is GBP 20.2799 which is higher than the selling price of GBP 17.7381 on 2026-02-06. |
| INPST.AS - InPost SA | SELL | -98 @ EUR 13.3 | EUR -1,303 | The ETF sold 98 shares of INPST.AS on 2026-02-06. The shares were previously bought for an average price of EUR 13.3179. The InPost SA shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2 The average price that the ETF previously sold INPST.AS share for is EUR 11.1583 so the ETF has sold 98 shares on 2026-02-06 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -212 @ EUR 6.32 | EUR -1,340 | The ETF sold 212 shares of CPR.MI on 2026-02-06. The shares were previously bought for an average price of EUR 5.75393. The Davide Campari-Milano NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 120 The average price that the ETF previously sold CPR.MI share for is EUR 5.72973 so the ETF has sold 212 shares on 2026-02-06 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -2 @ CHF 671.718 | CHF -1,343 | The ETF sold 2 shares of EMSN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 632.895. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CHF 78 The average price that the ETF previously sold EMSN.SW share for is CHF 611.894 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -126 @ EUR 10.87 | EUR -1,370 | The ETF sold 126 shares of GRF.MC on 2026-02-06. The shares were previously bought for an average price of EUR 10.8607. The Grifols SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 1 The average price that the ETF previously sold GRF.MC share for is EUR 11.0018 which is higher than the selling price of EUR 10.87 on 2026-02-06. |
| BOL.PA - Bollore SE | SELL | -300 @ EUR 4.73999 | EUR -1,422 | The ETF sold 300 shares of BOL.PA on 2026-02-06. The shares were previously bought for an average price of EUR 4.71805. The Bollore SE shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 7 The average price that the ETF previously sold BOL.PA share for is EUR 4.76038 which is higher than the selling price of EUR 4.73999 on 2026-02-06. |
| HOLM-B.ST - | SELL | -44 @ SEK 32.8831 | SEK -1,447 | The ETF sold 44 shares of HOLM-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 34.1549. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 56 The average price that the ETF previously sold HOLM-B.ST share for is SEK 32.3937 so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -6 @ EUR 241.4 | EUR -1,448 | The ETF sold 6 shares of SOF.BR on 2026-02-06. The shares were previously bought for an average price of EUR 248. The Sofina SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 40 The average price that the ETF previously sold SOF.BR share for is EUR 246.95 which is higher than the selling price of EUR 241.4 on 2026-02-06. |
| SALM.OL - | SELL | -28 @ NOK 52.1833 | NOK -1,461 | The ETF sold 28 shares of SALM.OL on 2026-02-06. The shares were previously bought for an average price of NOK 42.9888. The shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of NOK 257 The average price that the ETF previously sold SALM.OL share for is NOK 47.0338 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -116 @ EUR 12.97 | EUR -1,505 | The ETF sold 116 shares of CVC.AS on 2026-02-06. The shares were previously bought for an average price of EUR 17.6102. The CVC Capital Partners PLC shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 538 The average price that the ETF previously sold CVC.AS share for is EUR 14.8412 which is higher than the selling price of EUR 12.97 on 2026-02-06. |
| RAA.DE - Rational AG | SELL | -2 @ EUR 757.501 | EUR -1,515 | The ETF sold 2 shares of RAA.DE on 2026-02-06. The shares were previously bought for an average price of EUR 718.869. The Rational AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 77 The average price that the ETF previously sold RAA.DE share for is EUR 654.893 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -8 @ EUR 192.2 | EUR -1,538 | The ETF sold 8 shares of DIE.BR on 2026-02-06. The shares were previously bought for an average price of EUR 169.836. The D'ieteren Group shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 179 The average price that the ETF previously sold DIE.BR share for is EUR 160.304 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -84 @ SEK 18.533 | SEK -1,557 | The ETF sold 84 shares of SAGA-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 18.8916. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 30 The average price that the ETF previously sold SAGA-B.ST share for is SEK 19.1501 which is higher than the selling price of SEK 18.533 on 2026-02-06. |
| ROCK-B.CO - | SELL | -52 @ DKK 30.0067 | DKK -1,560 | The ETF sold 52 shares of ROCK-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 46.0558. The shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 835 The average price that the ETF previously sold ROCK-B.CO share for is DKK 27.9271 so the ETF has sold 52 shares on 2026-02-06 at a higher price than the previous selling average. |
| U96.SI - | SELL | -400 @ SGD 4.02632 | SGD -1,611 | The ETF sold 400 shares of U96.SI on 2026-02-06. The shares were previously bought for an average price of SGD 4.39675. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of SGD 148 The average price that the ETF previously sold U96.SI share for is SGD 4.35974 which is higher than the selling price of SGD 4.02632 on 2026-02-06. |
| 6869.T - Sysmex Corporation | SELL | -200 @ JPY 8.06117 | JPY -1,612 | The ETF sold 200 shares of 6869.T on 2026-02-06. The shares were previously bought for an average price of JPY 14.5198. The Sysmex Corporation shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,292 The average price that the ETF previously sold 6869.T share for is JPY 10.6616 which is higher than the selling price of JPY 8.06117 on 2026-02-06. |
| ADP.PA - Aeroports de Paris SA | SELL | -14 @ EUR 116.5 | EUR -1,631 | The ETF sold 14 shares of ADP.PA on 2026-02-06. The shares were previously bought for an average price of EUR 108.27. The Aeroports de Paris SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 115 The average price that the ETF previously sold ADP.PA share for is EUR 116.404 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -60 @ CAD 27.2019 | CAD -1,632 | The ETF sold 60 shares of CU.TO on 2026-02-06. The shares were previously bought for an average price of CAD 23.8838. The Canadian Utilities Limited shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of CAD 199 The average price that the ETF previously sold CU.TO share for is CAD 24.8812 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -200 @ JPY 8.30661 | JPY -1,661 | The ETF sold 200 shares of 9143.T on 2026-02-06. The shares were previously bought for an average price of JPY 9.04906. The SG Holdings Co.,Ltd. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 148 The average price that the ETF previously sold 9143.T share for is JPY 8.6852 which is higher than the selling price of JPY 8.30661 on 2026-02-06. |
| RAND.AS - Randstad NV | SELL | -56 @ EUR 30.0801 | EUR -1,684 | The ETF sold 56 shares of RAND.AS on 2026-02-06. The shares were previously bought for an average price of EUR 36.2679. The Randstad NV shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 347 The average price that the ETF previously sold RAND.AS share for is EUR 35.6104 which is higher than the selling price of EUR 30.0801 on 2026-02-06. |
| WIX - Wickes Group PLC | SELL | -28 @ USD 63.8097 | USD -1,787 | The ETF sold 28 shares of WIX on 2026-02-06. The shares were previously bought for an average price of USD 135.936. The Wickes Group PLC shares were sold for -53.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,020 The average price that the ETF previously sold WIX share for is USD 111.575 which is higher than the selling price of USD 63.8097 on 2026-02-06. |
| TUB.BR - Financiere de Tubize SA | SELL | -8 @ EUR 225 | EUR -1,800 | The ETF sold 8 shares of TUB.BR on 2026-02-06. The shares were previously bought for an average price of EUR 213.8. The Financiere de Tubize SA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 90 The average price that the ETF previously sold TUB.BR share for is EUR 215.25 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| DCC.L - | SELL | -32 @ GBP 56.3013 | GBP -1,802 | The ETF sold 32 shares of DCC.L on 2026-02-06. The shares were previously bought for an average price of GBP 56.7432. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 14 The average price that the ETF previously sold DCC.L share for is GBP 54.6816 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -32 @ CAD 56.619 | CAD -1,812 | The ETF sold 32 shares of DSG.TO on 2026-02-06. The shares were previously bought for an average price of CAD 89.6356. The Descartes Systems Group Inc shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,057 The average price that the ETF previously sold DSG.TO share for is CAD 79.6723 which is higher than the selling price of CAD 56.619 on 2026-02-06. |
| LATO-B.ST - | SELL | -84 @ SEK 21.5906 | SEK -1,814 | The ETF sold 84 shares of LATO-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 22.9139. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 111 The average price that the ETF previously sold LATO-B.ST share for is SEK 21.3099 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| F34.SI - | SELL | -800 @ SGD 2.28934 | SGD -1,831 | The ETF sold 800 shares of F34.SI on 2026-02-06. The shares were previously bought for an average price of SGD 2.05338. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of SGD 189 The average price that the ETF previously sold F34.SI share for is SGD 2.05093 so the ETF has sold 800 shares on 2026-02-06 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -124 @ EUR 14.85 | EUR -1,841 | The ETF sold 124 shares of EVK.DE on 2026-02-06. The shares were previously bought for an average price of EUR 17.8475. The Evonik Industries AG shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 372 The average price that the ETF previously sold EVK.DE share for is EUR 15 which is higher than the selling price of EUR 14.85 on 2026-02-06. |
| ANA.MC - Acciona SA | SELL | -10 @ EUR 184.6 | EUR -1,846 | The ETF sold 10 shares of ANA.MC on 2026-02-06. The shares were previously bought for an average price of EUR 142.305. The Acciona SA shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 423 The average price that the ETF previously sold ANA.MC share for is EUR 175.556 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| ICL.TA - | SELL | -404 @ ILS 4.58366 | ILS -1,852 | The ETF sold 404 shares of ICL.TA on 2026-02-06. The shares were previously bought for an average price of ILS 5.52776. The shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of ILS 381 The average price that the ETF previously sold ICL.TA share for is ILS 5.22656 which is higher than the selling price of ILS 4.58366 on 2026-02-06. |
| 2413.T - M3, Inc. | SELL | -200 @ JPY 9.38268 | JPY -1,877 | The ETF sold 200 shares of 2413.T on 2026-02-06. The shares were previously bought for an average price of JPY 11.2427. The M3, Inc. shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 372 The average price that the ETF previously sold 2413.T share for is JPY 12.5101 which is higher than the selling price of JPY 9.38268 on 2026-02-06. |
| GFC.PA - Gecina SA | SELL | -24 @ EUR 78.7999 | EUR -1,891 | The ETF sold 24 shares of GFC.PA on 2026-02-06. The shares were previously bought for an average price of EUR 87.7818. The Gecina SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 216 The average price that the ETF previously sold GFC.PA share for is EUR 83.5 which is higher than the selling price of EUR 78.7999 on 2026-02-06. |
| BIM.PA - BioMerieux | SELL | -20 @ EUR 94.8001 | EUR -1,896 | The ETF sold 20 shares of BIM.PA on 2026-02-06. The shares were previously bought for an average price of EUR 115.368. The BioMerieux shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 411 The average price that the ETF previously sold BIM.PA share for is EUR 111.568 which is higher than the selling price of EUR 94.8001 on 2026-02-06. |
| SW.PA - Sodexo SA | SELL | -42 @ EUR 45.18 | EUR -1,898 | The ETF sold 42 shares of SW.PA on 2026-02-06. The shares were previously bought for an average price of EUR 54.2501. The Sodexo SA shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 381 The average price that the ETF previously sold SW.PA share for is EUR 50.1726 which is higher than the selling price of EUR 45.18 on 2026-02-06. |
| AM.PA - Dassault Aviation SA | SELL | -6 @ EUR 317 | EUR -1,902 | The ETF sold 6 shares of AM.PA on 2026-02-06. The shares were previously bought for an average price of EUR 295.638. The Dassault Aviation SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 128 The average price that the ETF previously sold AM.PA share for is EUR 282 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -362 @ GBP 5.26385 | GBP -1,906 | The ETF sold 362 shares of SDR.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.09323. The Schroders PLC shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of GBP 424 The average price that the ETF previously sold SDR.L share for is GBP 4.40068 so the ETF has sold 362 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -80 @ EUR 23.9 | EUR -1,912 | The ETF sold 80 shares of DHER.DE on 2026-02-06. The shares were previously bought for an average price of EUR 24.2144. The Delivery Hero SE shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 25 The average price that the ETF previously sold DHER.DE share for is EUR 20.7889 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -306 @ SEK 6.27649 | SEK -1,921 | The ETF sold 306 shares of BALD-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 6.07501. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SEK 62 The average price that the ETF previously sold BALD-B.ST share for is SEK 6.31535 which is higher than the selling price of SEK 6.27649 on 2026-02-06. |
| BKW.SW - | SELL | -12 @ CHF 160.536 | CHF -1,926 | The ETF sold 12 shares of BKW.SW on 2026-02-06. The shares were previously bought for an average price of CHF 174.542. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 168 The average price that the ETF previously sold BKW.SW share for is CHF 185.816 which is higher than the selling price of CHF 160.536 on 2026-02-06. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -28 @ EUR 69 | EUR -1,932 | The ETF sold 28 shares of EVD.DE on 2026-02-06. The shares were previously bought for an average price of EUR 97.0888. The CTS Eventim AG & Co KGaA shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 786 The average price that the ETF previously sold EVD.DE share for is EUR 84.866 which is higher than the selling price of EUR 69 on 2026-02-06. |
| EDEN.PA - Edenred SE | SELL | -110 @ EUR 17.64 | EUR -1,940 | The ETF sold 110 shares of EDEN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 26.3543. The Edenred SE shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 959 The average price that the ETF previously sold EDEN.PA share for is EUR 21.0683 which is higher than the selling price of EUR 17.64 on 2026-02-06. |
| LUND-B.ST - | SELL | -38 @ SEK 51.3505 | SEK -1,951 | The ETF sold 38 shares of LUND-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 44.5733. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of SEK 258 The average price that the ETF previously sold LUND-B.ST share for is SEK 45.0617 so the ETF has sold 38 shares on 2026-02-06 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -158 @ SEK 12.3851 | SEK -1,957 | The ETF sold 158 shares of BEIJ-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 13.3747. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 156 The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.6254 which is higher than the selling price of SEK 12.3851 on 2026-02-06. |
| BZU.MI - Buzzi SpA | SELL | -40 @ EUR 49.1999 | EUR -1,968 | The ETF sold 40 shares of BZU.MI on 2026-02-06. The shares were previously bought for an average price of EUR 52.24. The Buzzi SpA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 122 The average price that the ETF previously sold BZU.MI share for is EUR 50.955 which is higher than the selling price of EUR 49.1999 on 2026-02-06. |
| 9005.T - Tokyu Corporation | SELL | -200 @ JPY 9.85195 | JPY -1,970 | The ETF sold 200 shares of 9005.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.4963. The Tokyu Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 129 The average price that the ETF previously sold 9005.T share for is JPY 9.86425 which is higher than the selling price of JPY 9.85195 on 2026-02-06. |
| LEG.DE - LEG Immobilien SE | SELL | -32 @ EUR 61.8 | EUR -1,978 | The ETF sold 32 shares of LEG.DE on 2026-02-06. The shares were previously bought for an average price of EUR 70.5221. The LEG Immobilien SE shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 279 The average price that the ETF previously sold LEG.DE share for is EUR 68.4946 which is higher than the selling price of EUR 61.8 on 2026-02-06. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -50 @ EUR 39.68 | EUR -1,984 | The ETF sold 50 shares of P911.DE on 2026-02-06. The shares were previously bought for an average price of EUR 45.1713. The Dr Ing hc F Porsche AG shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 275 The average price that the ETF previously sold P911.DE share for is EUR 43.318 which is higher than the selling price of EUR 39.68 on 2026-02-06. |
| NEM.DE - Nemetschek SE | SELL | -28 @ EUR 70.9501 | EUR -1,987 | The ETF sold 28 shares of NEM.DE on 2026-02-06. The shares were previously bought for an average price of EUR 110.987. The Nemetschek SE shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,121 The average price that the ETF previously sold NEM.DE share for is EUR 102.3 which is higher than the selling price of EUR 70.9501 on 2026-02-06. |
| MNDY - Monday.Com Ltd | SELL | -24 @ USD 82.914 | USD -1,990 | The ETF sold 24 shares of MNDY on 2026-02-06. The shares were previously bought for an average price of USD 246.268. The Monday.Com Ltd shares were sold for -66.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,920 The average price that the ETF previously sold MNDY share for is USD 162.108 which is higher than the selling price of USD 82.914 on 2026-02-06. |
| ENT.L - Entain PLC | SELL | -284 @ GBP 7.03536 | GBP -1,998 | The ETF sold 284 shares of ENT.L on 2026-02-06. The shares were previously bought for an average price of GBP 8.44286. The Entain PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 400 The average price that the ETF previously sold ENT.L share for is GBP 9.15094 which is higher than the selling price of GBP 7.03536 on 2026-02-06. |
| MAP.MC - Mapfre SA | SELL | -520 @ EUR 3.962 | EUR -2,060 | The ETF sold 520 shares of MAP.MC on 2026-02-06. The shares were previously bought for an average price of EUR 4.27383. The Mapfre SA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 162 The average price that the ETF previously sold MAP.MC share for is EUR 3.94973 so the ETF has sold 520 shares on 2026-02-06 at a higher price than the previous selling average. |
| 3003.T - Hulic Co., Ltd. | SELL | -200 @ JPY 10.3805 | JPY -2,076 | The ETF sold 200 shares of 3003.T on 2026-02-06. The shares were previously bought for an average price of JPY 8.98056. The Hulic Co., Ltd. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 280 The average price that the ETF previously sold 3003.T share for is JPY 8.98172 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -18 @ ILS 115.339 | ILS -2,076 | The ETF sold 18 shares of AZRG.TA on 2026-02-06. The shares were previously bought for an average price of ILS 72.9685. The shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of ILS 763 The average price that the ETF previously sold AZRG.TA share for is ILS 86.6946 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -1,000 @ SGD 2.07638 | SGD -2,076 | The ETF sold 1000 shares of 9CI.SI on 2026-02-06. The shares were previously bought for an average price of SGD 1.75959. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of SGD 317 The average price that the ETF previously sold 9CI.SI share for is SGD 1.76221 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -74 @ USD 28.0637 | USD -2,077 | The ETF sold 74 shares of BSY on 2026-02-06. The shares were previously bought for an average price of USD 40.0933. The Bentley Systems Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 890 The average price that the ETF previously sold BSY share for is USD 41.2021 which is higher than the selling price of USD 28.0637 on 2026-02-06. |
| ZAL.DE - Zalando SE | SELL | -98 @ EUR 21.29 | EUR -2,086 | The ETF sold 98 shares of ZAL.DE on 2026-02-06. The shares were previously bought for an average price of EUR 29.4769. The Zalando SE shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 802 The average price that the ETF previously sold ZAL.DE share for is EUR 25.232 which is higher than the selling price of EUR 21.29 on 2026-02-06. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -24 @ EUR 87.8001 | EUR -2,107 | The ETF sold 24 shares of BMW3.DE on 2026-02-06. The shares were previously bought for an average price of EUR 73.8349. The Bayerische Motoren Werke AG shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 335 The average price that the ETF previously sold BMW3.DE share for is EUR 75.4979 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -160 @ EUR 13.2 | EUR -2,112 | The ETF sold 160 shares of EDPR.LS on 2026-02-06. The shares were previously bought for an average price of EUR 9.12715. The shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of EUR 652 The average price that the ETF previously sold EDPR.LS share for is EUR 11.753 so the ETF has sold 160 shares on 2026-02-06 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -18 @ CHF 117.864 | CHF -2,122 | The ETF sold 18 shares of BCVN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 102.703. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CHF 273 The average price that the ETF previously sold BCVN.SW share for is CHF 100.512 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -206 @ GBP 10.348 | GBP -2,132 | The ETF sold 206 shares of PSON.L on 2026-02-06. The shares were previously bought for an average price of GBP 13.7313. The Pearson PLC shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 697 The average price that the ETF previously sold PSON.L share for is GBP 12.1402 which is higher than the selling price of GBP 10.348 on 2026-02-06. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -60 @ CAD 35.5474 | CAD -2,133 | The ETF sold 60 shares of BEPC.TO on 2026-02-06. The shares were previously bought for an average price of CAD 27.2751. The Brookfield Renewable Corp shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of CAD 496 The average price that the ETF previously sold BEPC.TO share for is CAD 33.5421 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -12 @ EUR 177.9 | EUR -2,135 | The ETF sold 12 shares of DIM.PA on 2026-02-06. The shares were previously bought for an average price of EUR 195.383. The Sartorius Stedim Biotech shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 210 The average price that the ETF previously sold DIM.PA share for is EUR 195.658 which is higher than the selling price of EUR 177.9 on 2026-02-06. |
| BFB - | SELL | -86 @ USD 24.9164 | USD -2,143 | The ETF sold 86 shares of BFB on 2026-02-06. The shares were previously bought for an average price of USD 27.6898. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold BFB share for is USD 23.7721 so the ETF has sold 86 shares on 2026-02-06 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -68 @ EUR 31.68 | EUR -2,154 | The ETF sold 68 shares of JDEP.AS on 2026-02-06. The shares were previously bought for an average price of EUR 24.3131. The JDE Peet's NV shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of EUR 501 The average price that the ETF previously sold JDEP.AS share for is EUR 31.3633 so the ETF has sold 68 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -400 @ JPY 5.3939 | JPY -2,158 | The ETF sold 400 shares of 8113.T on 2026-02-06. The shares were previously bought for an average price of JPY 6.92394. The Unicharm Corporation shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 612 The average price that the ETF previously sold 8113.T share for is JPY 5.59025 which is higher than the selling price of JPY 5.3939 on 2026-02-06. |
| AMUN.PA - Amundi SA | SELL | -28 @ EUR 78.1501 | EUR -2,188 | The ETF sold 28 shares of AMUN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 68.3743. The Amundi SA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 274 The average price that the ETF previously sold AMUN.PA share for is EUR 66.8214 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -254 @ GBP 8.62141 | GBP -2,190 | The ETF sold 254 shares of PHNX.L on 2026-02-06. The shares were previously bought for an average price of GBP 7.5782. The Phoenix Group Holdings PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 265 The average price that the ETF previously sold PHNX.L share for is GBP 7.63687 so the ETF has sold 254 shares on 2026-02-06 at a higher price than the previous selling average. |
| REA.AX - | SELL | -22 @ AUD 99.6482 | AUD -2,192 | The ETF sold 22 shares of REA.AX on 2026-02-06. The shares were previously bought for an average price of AUD 130.602. The shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 681 The average price that the ETF previously sold REA.AX share for is AUD 120.912 which is higher than the selling price of AUD 99.6482 on 2026-02-06. |
| HOT.DE - HOCHTIEF AG | SELL | -6 @ EUR 365.6 | EUR -2,194 | The ETF sold 6 shares of HOT.DE on 2026-02-06. The shares were previously bought for an average price of EUR 334.24. The HOCHTIEF AG shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 188 The average price that the ETF previously sold HOT.DE share for is EUR 327.2 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -36 @ EUR 61.45 | EUR -2,212 | The ETF sold 36 shares of VER.VI on 2026-02-06. The shares were previously bought for an average price of EUR 64.7621. The Verbund AG shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 119 The average price that the ETF previously sold VER.VI share for is EUR 64.7196 which is higher than the selling price of EUR 61.45 on 2026-02-06. |
| NIBE-B.ST - | SELL | -642 @ SEK 3.45057 | SEK -2,215 | The ETF sold 642 shares of NIBE-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 3.56754. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 75 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.31579 so the ETF has sold 642 shares on 2026-02-06 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -30 @ EUR 74.0499 | EUR -2,221 | The ETF sold 30 shares of G24.DE on 2026-02-06. The shares were previously bought for an average price of EUR 114.306. The Scout24 SE shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,208 The average price that the ETF previously sold G24.DE share for is EUR 101.513 which is higher than the selling price of EUR 74.0499 on 2026-02-06. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -20 @ CAD 111.464 | CAD -2,229 | The ETF sold 20 shares of CTC-A.TO on 2026-02-06. The shares were previously bought for an average price of CAD 111.029. The Canadian Tire Corporation Limited shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CAD 9 The average price that the ETF previously sold CTC-A.TO share for is CAD 109.106 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -1,000 @ JPY 2.24709 | JPY -2,247 | The ETF sold 1000 shares of 7201.T on 2026-02-06. The shares were previously bought for an average price of JPY 2.12708. The Nissan Motor Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 120 The average price that the ETF previously sold 7201.T share for is JPY 2.01912 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -512 @ USD 4.41643 | USD -2,261 | The ETF sold 512 shares of SNAP on 2026-02-06. The shares were previously bought for an average price of USD 7.31527. The Snap Inc shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,484 The average price that the ETF previously sold SNAP share for is USD 6.96087 which is higher than the selling price of USD 4.41643 on 2026-02-06. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -400 @ JPY 5.66358 | JPY -2,265 | The ETF sold 400 shares of 4612.T on 2026-02-06. The shares were previously bought for an average price of JPY 6.4645. The Nippon Paint Holdings Co., Ltd. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 320 The average price that the ETF previously sold 4612.T share for is JPY 5.90967 which is higher than the selling price of JPY 5.66358 on 2026-02-06. |
| SYENS.BR - Syensqo SA | SELL | -30 @ EUR 76.5801 | EUR -2,297 | The ETF sold 30 shares of SYENS.BR on 2026-02-06. The shares were previously bought for an average price of EUR 65.4959. The Syensqo SA shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 333 The average price that the ETF previously sold SYENS.BR share for is EUR 69.1153 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -94 @ NOK 24.562 | NOK -2,309 | The ETF sold 94 shares of GJF.OL on 2026-02-06. The shares were previously bought for an average price of NOK 21.6362. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of NOK 275 The average price that the ETF previously sold GJF.OL share for is NOK 23.345 so the ETF has sold 94 shares on 2026-02-06 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -160 @ AUD 14.5115 | AUD -2,322 | The ETF sold 160 shares of CAR.AX on 2026-02-06. The shares were previously bought for an average price of AUD 19.3704. The shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 777 The average price that the ETF previously sold CAR.AX share for is AUD 19.6786 which is higher than the selling price of AUD 14.5115 on 2026-02-06. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -200 @ JPY 11.6427 | JPY -2,329 | The ETF sold 200 shares of 3064.T on 2026-02-06. The shares were previously bought for an average price of JPY 16.6765. The MonotaRO Co., Ltd. shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,007 The average price that the ETF previously sold 3064.T share for is JPY 13.0222 which is higher than the selling price of JPY 11.6427 on 2026-02-06. |
| HAG.DE - Hensoldt AG | SELL | -30 @ EUR 77.7499 | EUR -2,332 | The ETF sold 30 shares of HAG.DE on 2026-02-06. The shares were previously bought for an average price of EUR 78.7349. The Hensoldt AG shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 30 The average price that the ETF previously sold HAG.DE share for is EUR 88.5164 which is higher than the selling price of EUR 77.7499 on 2026-02-06. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -50 @ EUR 47.2 | EUR -2,360 | The ETF sold 50 shares of REC.MI on 2026-02-06. The shares were previously bought for an average price of EUR 50.7329. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 177 The average price that the ETF previously sold REC.MI share for is EUR 51.6279 which is higher than the selling price of EUR 47.2 on 2026-02-06. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -400 @ JPY 5.9198 | JPY -2,368 | The ETF sold 400 shares of 7272.T on 2026-02-06. The shares were previously bought for an average price of JPY 7.12414. The Yamaha Motor Co., Ltd. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 482 The average price that the ETF previously sold 7272.T share for is JPY 6.24785 which is higher than the selling price of JPY 5.9198 on 2026-02-06. |
| AVOL.SW - | SELL | -44 @ CHF 53.912 | CHF -2,372 | The ETF sold 44 shares of AVOL.SW on 2026-02-06. The shares were previously bought for an average price of CHF 43.9885. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of CHF 437 The average price that the ETF previously sold AVOL.SW share for is CHF 45.8088 so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| EMP-A.TO - Empire Company Limited | SELL | -80 @ CAD 29.7708 | CAD -2,382 | The ETF sold 80 shares of EMP-A.TO on 2026-02-06. The shares were previously bought for an average price of CAD 32.6172. The Empire Company Limited shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 228 The average price that the ETF previously sold EMP-A.TO share for is CAD 31.5138 which is higher than the selling price of CAD 29.7708 on 2026-02-06. |
| SRT3.DE - Sartorius AG | SELL | -10 @ EUR 239.6 | EUR -2,396 | The ETF sold 10 shares of SRT3.DE on 2026-02-06. The shares were previously bought for an average price of EUR 220.529. The Sartorius AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 191 The average price that the ETF previously sold SRT3.DE share for is EUR 222.802 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -58 @ EUR 41.4799 | EUR -2,406 | The ETF sold 58 shares of ELISA.HE on 2026-02-06. The shares were previously bought for an average price of EUR 44.4931. The Elisa Oyj shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 175 The average price that the ETF previously sold ELISA.HE share for is EUR 42.2549 which is higher than the selling price of EUR 41.4799 on 2026-02-06. |
| VCX.AX - | SELL | -1,618 @ AUD 1.48791 | AUD -2,407 | The ETF sold 1618 shares of VCX.AX on 2026-02-06. The shares were previously bought for an average price of AUD 1.34189. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of AUD 236 The average price that the ETF previously sold VCX.AX share for is AUD 1.43365 so the ETF has sold 1618 shares on 2026-02-06 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -28 @ EUR 86.1799 | EUR -2,413 | The ETF sold 28 shares of IMCD.AS on 2026-02-06. The shares were previously bought for an average price of EUR 110.639. The IMCD NV shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 685 The average price that the ETF previously sold IMCD.AS share for is EUR 90.5304 which is higher than the selling price of EUR 86.1799 on 2026-02-06. |
| 5411.T - JFE Holdings, Inc. | SELL | -200 @ JPY 12.085 | JPY -2,417 | The ETF sold 200 shares of 5411.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.3974. The JFE Holdings, Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 338 The average price that the ETF previously sold 5411.T share for is JPY 10.0621 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| PME.AX - | SELL | -26 @ AUD 93.4357 | AUD -2,429 | The ETF sold 26 shares of PME.AX on 2026-02-06. The shares were previously bought for an average price of AUD 136.847. The shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,129 The average price that the ETF previously sold PME.AX share for is AUD 152.701 which is higher than the selling price of AUD 93.4357 on 2026-02-06. |
| IPN.PA - Ipsen SA | SELL | -18 @ EUR 136.1 | EUR -2,450 | The ETF sold 18 shares of IPN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 105.362. The Ipsen SA shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of EUR 553 The average price that the ETF previously sold IPN.PA share for is EUR 116.979 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -124 @ EUR 19.77 | EUR -2,451 | The ETF sold 124 shares of BMED.MI on 2026-02-06. The shares were previously bought for an average price of EUR 16.579. The Banca Mediolanum SpA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 396 The average price that the ETF previously sold BMED.MI share for is EUR 16.975 so the ETF has sold 124 shares on 2026-02-06 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -18 @ CAD 136.308 | CAD -2,454 | The ETF sold 18 shares of FSV.TO on 2026-02-06. The shares were previously bought for an average price of CAD 149.572. The FirstService Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 239 The average price that the ETF previously sold FSV.TO share for is CAD 146.666 which is higher than the selling price of CAD 136.308 on 2026-02-06. |
| GET.PA - Getlink SE | SELL | -142 @ EUR 17.35 | EUR -2,464 | The ETF sold 142 shares of GET.PA on 2026-02-06. The shares were previously bought for an average price of EUR 16.178. The Getlink SE shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 166 The average price that the ETF previously sold GET.PA share for is EUR 15.7178 so the ETF has sold 142 shares on 2026-02-06 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -70 @ EUR 35.26 | EUR -2,468 | The ETF sold 70 shares of PAH3.DE on 2026-02-06. The shares were previously bought for an average price of EUR 35.9062. The Porsche Automobil Holding SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 45 The average price that the ETF previously sold PAH3.DE share for is EUR 34.7489 so the ETF has sold 70 shares on 2026-02-06 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -326 @ GBP 7.60206 | GBP -2,478 | The ETF sold 326 shares of LAND.L on 2026-02-06. The shares were previously bought for an average price of GBP 6.85281. The Land Securities Group PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 244 The average price that the ETF previously sold LAND.L share for is GBP 7.0874 so the ETF has sold 326 shares on 2026-02-06 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -82 @ CAD 30.5091 | CAD -2,502 | The ETF sold 82 shares of KEY.TO on 2026-02-06. The shares were previously bought for an average price of CAD 27.1349. The Keyera Corp. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 277 The average price that the ETF previously sold KEY.TO share for is CAD 26.7686 so the ETF has sold 82 shares on 2026-02-06 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -1,200 @ SGD 2.10301 | SGD -2,524 | The ETF sold 1200 shares of BS6.SI on 2026-02-06. The shares were previously bought for an average price of SGD 1.62661. The shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of SGD 572 The average price that the ETF previously sold BS6.SI share for is SGD 2.02664 so the ETF has sold 1200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -200 @ JPY 12.6271 | JPY -2,525 | The ETF sold 200 shares of 9107.T on 2026-02-06. The shares were previously bought for an average price of JPY 12.0228. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 121 The average price that the ETF previously sold 9107.T share for is JPY 11.8305 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -124 @ EUR 20.4 | EUR -2,530 | The ETF sold 124 shares of JMT.LS on 2026-02-06. The shares were previously bought for an average price of EUR 20.9045. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 63 The average price that the ETF previously sold JMT.LS share for is EUR 21.0974 which is higher than the selling price of EUR 20.4 on 2026-02-06. |
| HRL - Hormel Foods Corporation | SELL | -120 @ USD 21.0922 | USD -2,531 | The ETF sold 120 shares of HRL on 2026-02-06. The shares were previously bought for an average price of USD 25.0692. The Hormel Foods Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold HRL share for is USD 21.4487 which is higher than the selling price of USD 21.0922 on 2026-02-06. |
| UHR.SW - | SELL | -12 @ CHF 211.447 | CHF -2,537 | The ETF sold 12 shares of UHR.SW on 2026-02-06. The shares were previously bought for an average price of CHF 154.109. The shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of CHF 688 The average price that the ETF previously sold UHR.SW share for is CHF 174.151 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -2,000 @ HKD 1.28509 | HKD -2,570 | The ETF sold 2000 shares of 6823.HK on 2026-02-06. The shares were previously bought for an average price of HKD 1.25664. The HKT TRUST AND HKT UNITS LTD shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of HKD 57 The average price that the ETF previously sold 6823.HK share for is HKD 1.28925 which is higher than the selling price of HKD 1.28509 on 2026-02-06. |
| SCHN.SW - | SELL | -8 @ CHF 322.49 | CHF -2,580 | The ETF sold 8 shares of SCHN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 296.033. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CHF 212 The average price that the ETF previously sold SCHN.SW share for is CHF 298.708 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -28 @ ILS 92.2173 | ILS -2,582 | The ETF sold 28 shares of NICE.TA on 2026-02-06. The shares were previously bought for an average price of ILS 132.562. The shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of ILS 1,130 The average price that the ETF previously sold NICE.TA share for is ILS 112.598 which is higher than the selling price of ILS 92.2173 on 2026-02-06. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -200 @ JPY 12.9588 | JPY -2,592 | The ETF sold 200 shares of 4151.T on 2026-02-06. The shares were previously bought for an average price of JPY 13.7465. The Kyowa Kirin Co., Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 158 The average price that the ETF previously sold 4151.T share for is JPY 13.7309 which is higher than the selling price of JPY 12.9588 on 2026-02-06. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -62 @ EUR 42.02 | EUR -2,605 | The ETF sold 62 shares of RBI.VI on 2026-02-06. The shares were previously bought for an average price of EUR 37.308. The Raiffeisen Bank International AG shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 292 The average price that the ETF previously sold RBI.VI share for is EUR 36.252 so the ETF has sold 62 shares on 2026-02-06 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -434 @ AUD 6.01683 | AUD -2,611 | The ETF sold 434 shares of QAN.AX on 2026-02-06. The shares were previously bought for an average price of AUD 5.28317. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of AUD 318 The average price that the ETF previously sold QAN.AX share for is AUD 5.76972 so the ETF has sold 434 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -200 @ JPY 13.0721 | JPY -2,614 | The ETF sold 200 shares of 9502.T on 2026-02-06. The shares were previously bought for an average price of JPY 11.0625. The Chubu Electric Power Company, Incorporated shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 402 The average price that the ETF previously sold 9502.T share for is JPY 11.9609 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -286 @ EUR 9.21201 | EUR -2,635 | The ETF sold 286 shares of LHA.DE on 2026-02-06. The shares were previously bought for an average price of EUR 7.02062. The Deutsche Lufthansa AG shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of EUR 627 The average price that the ETF previously sold LHA.DE share for is EUR 7.44702 so the ETF has sold 286 shares on 2026-02-06 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -24 @ USD 110.808 | USD -2,659 | The ETF sold 24 shares of PAYC on 2026-02-06. The shares were previously bought for an average price of USD 189.605. The Paycom Soft shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,891 The average price that the ETF previously sold PAYC share for is USD 165.705 which is higher than the selling price of USD 110.808 on 2026-02-06. |
| ASX.AX - | SELL | -80 @ AUD 33.3683 | AUD -2,669 | The ETF sold 80 shares of ASX.AX on 2026-02-06. The shares were previously bought for an average price of AUD 37.1417. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 302 The average price that the ETF previously sold ASX.AX share for is AUD 34.0713 which is higher than the selling price of AUD 33.3683 on 2026-02-06. |
| C6L.SI - | SELL | -600 @ SGD 4.4589 | SGD -2,675 | The ETF sold 600 shares of C6L.SI on 2026-02-06. The shares were previously bought for an average price of SGD 4.4681. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SGD 6 The average price that the ETF previously sold C6L.SI share for is SGD 4.40666 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -254 @ EUR 10.675 | EUR -2,711 | The ETF sold 254 shares of STERV.HE on 2026-02-06. The shares were previously bought for an average price of EUR 8.94142. The Stora Enso Oyj shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 440 The average price that the ETF previously sold STERV.HE share for is EUR 9.41247 so the ETF has sold 254 shares on 2026-02-06 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -130 @ EUR 20.92 | EUR -2,720 | The ETF sold 130 shares of KESKOB.HE on 2026-02-06. The shares were previously bought for an average price of EUR 19.7708. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 149 The average price that the ETF previously sold KESKOB.HE share for is EUR 19.1601 so the ETF has sold 130 shares on 2026-02-06 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -124 @ SEK 21.9471 | SEK -2,721 | The ETF sold 124 shares of INDT.ST on 2026-02-06. The shares were previously bought for an average price of SEK 23.3521. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 174 The average price that the ETF previously sold INDT.ST share for is SEK 21.7553 so the ETF has sold 124 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -1,200 @ JPY 2.28269 | JPY -2,739 | The ETF sold 1200 shares of 4689.T on 2026-02-06. The shares were previously bought for an average price of JPY 3.02481. The LY Corporation shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 891 The average price that the ETF previously sold 4689.T share for is JPY 2.60906 which is higher than the selling price of JPY 2.28269 on 2026-02-06. |
| 3391.T - Tsuruha Holdings Inc. | SELL | -200 @ JPY 13.7194 | JPY -2,744 | The ETF sold 200 shares of 3391.T on 2026-02-06. The shares were previously bought for an average price of JPY . The Tsuruha Holdings Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3391.T share for is JPY 14.1125 which is higher than the selling price of JPY 13.7194 on 2026-02-06. |
| PNDORA.CO - | SELL | -36 @ DKK 76.3223 | DKK -2,748 | The ETF sold 36 shares of PNDORA.CO on 2026-02-06. The shares were previously bought for an average price of DKK 130.572. The shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,953 The average price that the ETF previously sold PNDORA.CO share for is DKK 116.447 which is higher than the selling price of DKK 76.3223 on 2026-02-06. |
| H - Hyatt Hotels Corporation | SELL | -20 @ USD 137.798 | USD -2,756 | The ETF sold 20 shares of H on 2026-02-06. The shares were previously bought for an average price of USD 115.2. The Hyatt Hotels Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold H share for is USD 126.828 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| H78.SI - | SELL | -400 @ USD 6.92076 | USD -2,768 | The ETF sold 400 shares of H78.SI on 2026-02-06. The shares were previously bought for an average price of USD 4.62197. The shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 920 The average price that the ETF previously sold H78.SI share for is USD 5.33368 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -22 @ EUR 125.9 | EUR -2,770 | The ETF sold 22 shares of ELI.BR on 2026-02-06. The shares were previously bought for an average price of EUR 100.959. The Elia Group SA/NV shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 549 The average price that the ETF previously sold ELI.BR share for is EUR 102.38 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -90 @ EUR 30.87 | EUR -2,778 | The ETF sold 90 shares of RNO.PA on 2026-02-06. The shares were previously bought for an average price of EUR 42.2394. The Renault SA shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,023 The average price that the ETF previously sold RNO.PA share for is EUR 35.2516 which is higher than the selling price of EUR 30.87 on 2026-02-06. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -4,666 @ EUR 0.598999 | EUR -2,795 | The ETF sold 4666 shares of TIT.MI on 2026-02-06. The shares were previously bought for an average price of EUR 0.382206. The Telecom Italia SpA/Milano shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of EUR 1,012 The average price that the ETF previously sold TIT.MI share for is EUR 0.473095 so the ETF has sold 4666 shares on 2026-02-06 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -132 @ CAD 21.2577 | CAD -2,806 | The ETF sold 132 shares of OTEX.TO on 2026-02-06. The shares were previously bought for an average price of CAD 25.0999. The Open Text Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 507 The average price that the ETF previously sold OTEX.TO share for is CAD 29.4316 which is higher than the selling price of CAD 21.2577 on 2026-02-06. |
| APA.AX - | SELL | -546 @ AUD 5.17507 | AUD -2,826 | The ETF sold 546 shares of APA.AX on 2026-02-06. The shares were previously bought for an average price of AUD 4.69923. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of AUD 260 The average price that the ETF previously sold APA.AX share for is AUD 5.0783 so the ETF has sold 546 shares on 2026-02-06 at a higher price than the previous selling average. |
| SGH.AX - | SELL | -104 @ AUD 27.2981 | AUD -2,839 | The ETF sold 104 shares of SGH.AX on 2026-02-06. The shares were previously bought for an average price of AUD 27.9815. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 71 The average price that the ETF previously sold SGH.AX share for is AUD 26.9806 so the ETF has sold 104 shares on 2026-02-06 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -200 @ JPY 14.1967 | JPY -2,839 | The ETF sold 200 shares of 3088.T on 2026-02-06. The shares were previously bought for an average price of JPY 16.2466. The MatsukiyoCocokara & Co. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 410 The average price that the ETF previously sold 3088.T share for is JPY 16.5067 which is higher than the selling price of JPY 14.1967 on 2026-02-06. |
| SHL.AX - | SELL | -220 @ AUD 13.0533 | AUD -2,872 | The ETF sold 220 shares of SHL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 14.2937. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 273 The average price that the ETF previously sold SHL.AX share for is AUD 12.8044 so the ETF has sold 220 shares on 2026-02-06 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -102 @ AUD 28.2168 | AUD -2,878 | The ETF sold 102 shares of WTC.AX on 2026-02-06. The shares were previously bought for an average price of AUD 50.5911. The shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,282 The average price that the ETF previously sold WTC.AX share for is AUD 46.4015 which is higher than the selling price of AUD 28.2168 on 2026-02-06. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -34 @ GBP 85.2351 | GBP -2,898 | The ETF sold 34 shares of SPX.L on 2026-02-06. The shares were previously bought for an average price of GBP 72.6338. The Spirax-Sarco Engineering PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of GBP 428 The average price that the ETF previously sold SPX.L share for is GBP 75.9277 so the ETF has sold 34 shares on 2026-02-06 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -12 @ USD 243.42 | USD -2,921 | The ETF sold 12 shares of ERIE on 2026-02-06. The shares were previously bought for an average price of USD 313.902. The Erie Indemnity Company shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold ERIE share for is USD 270.533 which is higher than the selling price of USD 243.42 on 2026-02-06. |
| 7202.T - Isuzu Motors Limited | SELL | -200 @ JPY 14.7604 | JPY -2,952 | The ETF sold 200 shares of 7202.T on 2026-02-06. The shares were previously bought for an average price of JPY 11.6428. The Isuzu Motors Limited shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of JPY 624 The average price that the ETF previously sold 7202.T share for is JPY 11.4126 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -200 @ JPY 14.8494 | JPY -2,970 | The ETF sold 200 shares of 4911.T on 2026-02-06. The shares were previously bought for an average price of JPY 14.7278. The Shiseido Company, Limited shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 24 The average price that the ETF previously sold 4911.T share for is JPY 14.3681 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -112 @ CAD 26.5194 | CAD -2,970 | The ETF sold 112 shares of SAP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 18.2342. The Saputo Inc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of CAD 928 The average price that the ETF previously sold SAP.TO share for is CAD 21.0504 so the ETF has sold 112 shares on 2026-02-06 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -96 @ GBP 30.9726 | GBP -2,973 | The ETF sold 96 shares of WTB.L on 2026-02-06. The shares were previously bought for an average price of GBP 31.3297. The Whitbread PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 34 The average price that the ETF previously sold WTB.L share for is GBP 33.4189 which is higher than the selling price of GBP 30.9726 on 2026-02-06. |
| A17U.SI - | SELL | -1,600 @ SGD 1.86342 | SGD -2,981 | The ETF sold 1600 shares of A17U.SI on 2026-02-06. The shares were previously bought for an average price of SGD 1.79143. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SGD 115 The average price that the ETF previously sold A17U.SI share for is SGD 1.8558 so the ETF has sold 1600 shares on 2026-02-06 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -128 @ NOK 23.4169 | NOK -2,997 | The ETF sold 128 shares of AKRBP.OL on 2026-02-06. The shares were previously bought for an average price of NOK 20.0826. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of NOK 427 The average price that the ETF previously sold AKRBP.OL share for is NOK 22.0465 so the ETF has sold 128 shares on 2026-02-06 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -274 @ SEK 10.9876 | SEK -3,011 | The ETF sold 274 shares of SCA-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 11.4319. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 122 The average price that the ETF previously sold SCA-B.ST share for is SEK 11.1743 which is higher than the selling price of SEK 10.9876 on 2026-02-06. |
| 2801.T - Kikkoman Corporation | SELL | -400 @ JPY 7.55416 | JPY -3,022 | The ETF sold 400 shares of 2801.T on 2026-02-06. The shares were previously bought for an average price of JPY 8.42532. The Kikkoman Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 348 The average price that the ETF previously sold 2801.T share for is JPY 7.55352 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -600 @ JPY 5.08806 | JPY -3,053 | The ETF sold 600 shares of 4755.T on 2026-02-06. The shares were previously bought for an average price of JPY 5.03937. The Rakuten Group, Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 29 The average price that the ETF previously sold 4755.T share for is JPY 5.28122 which is higher than the selling price of JPY 5.08806 on 2026-02-06. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -400 @ JPY 7.65394 | JPY -3,062 | The ETF sold 400 shares of 5019.T on 2026-02-06. The shares were previously bought for an average price of JPY 5.66911. The Idemitsu Kosan Co.,Ltd. shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of JPY 794 The average price that the ETF previously sold 5019.T share for is JPY 5.8644 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -400 @ JPY 7.65934 | JPY -3,064 | The ETF sold 400 shares of 8593.T on 2026-02-06. The shares were previously bought for an average price of JPY 6.36923. The Mitsubishi HC Capital Inc. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 516 The average price that the ETF previously sold 8593.T share for is JPY 6.69019 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -3,000 @ HKD 1.02201 | HKD -3,066 | The ETF sold 3000 shares of 288.HK on 2026-02-06. The shares were previously bought for an average price of HKD 0.828111. The WH GROUP LTD shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of HKD 582 The average price that the ETF previously sold 288.HK share for is HKD 0.87072 so the ETF has sold 3000 shares on 2026-02-06 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -24 @ USD 128.17 | USD -3,076 | The ETF sold 24 shares of FUTU on 2026-02-06. The shares were previously bought for an average price of USD 101.759. The Futu Holdings Ltd shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold FUTU share for is USD 135.858 which is higher than the selling price of USD 128.17 on 2026-02-06. |
| NWSA - News Corp A | SELL | -162 @ USD 19.0363 | USD -3,084 | The ETF sold 162 shares of NWSA on 2026-02-06. The shares were previously bought for an average price of USD 24.1233. The News Corp A shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold NWSA share for is USD 23.0098 which is higher than the selling price of USD 19.0363 on 2026-02-06. |
| CCL-B.TO - CCL Industries Inc | SELL | -58 @ CAD 53.3056 | CAD -3,092 | The ETF sold 58 shares of CCL-B.TO on 2026-02-06. The shares were previously bought for an average price of CAD 50.7094. The CCL Industries Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CAD 151 The average price that the ETF previously sold CCL-B.TO share for is CAD 49.3414 so the ETF has sold 58 shares on 2026-02-06 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -2 @ CHF 1548.61 | CHF -3,097 | The ETF sold 2 shares of BARN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 1004.9. The shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of CHF 1,087 The average price that the ETF previously sold BARN.SW share for is CHF 1223.69 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -28 @ EUR 110.9 | EUR -3,105 | The ETF sold 28 shares of TLX.DE on 2026-02-06. The shares were previously bought for an average price of EUR 103.816. The Talanx AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 198 The average price that the ETF previously sold TLX.DE share for is EUR 109.25 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -200 @ JPY 15.556 | JPY -3,111 | The ETF sold 200 shares of 9843.T on 2026-02-06. The shares were previously bought for an average price of JPY 15.9635. The Nitori Holdings Co., Ltd. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 82 The average price that the ETF previously sold 9843.T share for is JPY 14.2427 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -804 @ GBP 3.87014 | GBP -3,112 | The ETF sold 804 shares of SBRY.L on 2026-02-06. The shares were previously bought for an average price of GBP 3.22725. The J Sainsbury PLC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of GBP 517 The average price that the ETF previously sold SBRY.L share for is GBP 3.67922 so the ETF has sold 804 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -200 @ JPY 15.6072 | JPY -3,121 | The ETF sold 200 shares of 7259.T on 2026-02-06. The shares were previously bought for an average price of JPY 11.6875. The Aisin Corporation shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of JPY 784 The average price that the ETF previously sold 7259.T share for is JPY 13.925 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -1,600 @ HKD 1.95849 | HKD -3,134 | The ETF sold 1600 shares of 1928.HK on 2026-02-06. The shares were previously bought for an average price of HKD 1.83262. The SANDS CHINA LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of HKD 201 The average price that the ETF previously sold 1928.HK share for is HKD 2.07896 which is higher than the selling price of HKD 1.95849 on 2026-02-06. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -200 @ JPY 15.6693 | JPY -3,134 | The ETF sold 200 shares of 7912.T on 2026-02-06. The shares were previously bought for an average price of JPY 13.0741. The Dai Nippon Printing Co., Ltd. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 519 The average price that the ETF previously sold 7912.T share for is JPY 13.9113 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8951 - | SELL | -4 @ JPY 788.587 | JPY -3,154 | The ETF sold 4 shares of 8951 on 2026-02-06. The shares were previously bought for an average price of JPY 802.415. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 55 The average price that the ETF previously sold 8951 share for is JPY 798.889 which is higher than the selling price of JPY 788.587 on 2026-02-06. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -200 @ JPY 15.7987 | JPY -3,160 | The ETF sold 200 shares of 4204.T on 2026-02-06. The shares were previously bought for an average price of JPY 15.1466. The Sekisui Chemical Co., Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 130 The average price that the ETF previously sold 4204.T share for is JPY 14.9726 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -70 @ SEK 45.2635 | SEK -3,168 | The ETF sold 70 shares of INDU-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 32.1456. The shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of SEK 918 The average price that the ETF previously sold INDU-A.ST share for is SEK 34.6781 so the ETF has sold 70 shares on 2026-02-06 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -80 @ NOK 39.7711 | NOK -3,182 | The ETF sold 80 shares of YAR.OL on 2026-02-06. The shares were previously bought for an average price of NOK 30.0303. The shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of NOK 779 The average price that the ETF previously sold YAR.OL share for is NOK 32.2624 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -722 @ GBP 4.44604 | GBP -3,210 | The ETF sold 722 shares of BTRW.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.97958. The Barratt Developments PLC shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 385 The average price that the ETF previously sold BTRW.L share for is GBP 4.57415 which is higher than the selling price of GBP 4.44604 on 2026-02-06. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -68 @ USD 47.2948 | USD -3,216 | The ETF sold 68 shares of ARE on 2026-02-06. The shares were previously bought for an average price of USD 63.7056. The Alexandria Real Estate Equities Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,116 The average price that the ETF previously sold ARE share for is USD 57.1256 which is higher than the selling price of USD 47.2948 on 2026-02-06. |
| BNR.DE - Brenntag SE | SELL | -58 @ EUR 55.56 | EUR -3,222 | The ETF sold 58 shares of BNR.DE on 2026-02-06. The shares were previously bought for an average price of EUR 55.9418. The Brenntag SE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 The average price that the ETF previously sold BNR.DE share for is EUR 50.7037 so the ETF has sold 58 shares on 2026-02-06 at a higher price than the previous selling average. |
| TLC.AX - | SELL | -1,038 @ AUD 3.10623 | AUD -3,224 | The ETF sold 1038 shares of TLC.AX on 2026-02-06. The shares were previously bought for an average price of AUD 2.9156. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of AUD 198 The average price that the ETF previously sold TLC.AX share for is AUD 3.06678 so the ETF has sold 1038 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -44 @ EUR 73.8499 | EUR -3,249 | The ETF sold 44 shares of ORNBV.HE on 2026-02-06. The shares were previously bought for an average price of EUR 57.602. The Orion Oyj shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 715 The average price that the ETF previously sold ORNBV.HE share for is EUR 64.307 so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -50 @ CAD 65.0577 | CAD -3,253 | The ETF sold 50 shares of LUG.TO on 2026-02-06. The shares were previously bought for an average price of CAD 54.5405. The Lundin Gold Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CAD 526 The average price that the ETF previously sold LUG.TO share for is CAD 62.1988 so the ETF has sold 50 shares on 2026-02-06 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -66 @ USD 49.3676 | USD -3,258 | The ETF sold 66 shares of FOX on 2026-02-06. The shares were previously bought for an average price of USD 44.5872. The Fox Corp Class B shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold FOX share for is USD 46.9484 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -1,064 @ AUD 3.07066 | AUD -3,267 | The ETF sold 1064 shares of SGP.AX on 2026-02-06. The shares were previously bought for an average price of AUD 3.07277. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 2 The average price that the ETF previously sold SGP.AX share for is AUD 3.43872 which is higher than the selling price of AUD 3.07066 on 2026-02-06. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -4,000 @ HKD 0.818474 | HKD -3,274 | The ETF sold 4000 shares of 3.HK on 2026-02-06. The shares were previously bought for an average price of HKD 0.768229. The HONG KONG AND CHINA GAS LTD shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of HKD 201 The average price that the ETF previously sold 3.HK share for is HKD 0.788537 so the ETF has sold 4000 shares on 2026-02-06 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -1,210 @ AUD 2.70906 | AUD -3,278 | The ETF sold 1210 shares of MPL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 2.64977. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 72 The average price that the ETF previously sold MPL.AX share for is AUD 2.70655 so the ETF has sold 1210 shares on 2026-02-06 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -100 @ EUR 32.78 | EUR -3,278 | The ETF sold 100 shares of LI.PA on 2026-02-06. The shares were previously bought for an average price of EUR 32.2108. The Klepierre SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 57 The average price that the ETF previously sold LI.PA share for is EUR 33.2454 which is higher than the selling price of EUR 32.78 on 2026-02-06. |
| 9697.T - Capcom Co., Ltd. | SELL | -200 @ JPY 16.419 | JPY -3,284 | The ETF sold 200 shares of 9697.T on 2026-02-06. The shares were previously bought for an average price of JPY 24.1504. The Capcom Co., Ltd. shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,546 The average price that the ETF previously sold 9697.T share for is JPY 23.4966 which is higher than the selling price of JPY 16.419 on 2026-02-06. |
| ITRK.L - Intertek Group PLC | SELL | -64 @ GBP 51.5787 | GBP -3,301 | The ETF sold 64 shares of ITRK.L on 2026-02-06. The shares were previously bought for an average price of GBP 54.2925. The Intertek Group PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 174 The average price that the ETF previously sold ITRK.L share for is GBP 55.3093 which is higher than the selling price of GBP 51.5787 on 2026-02-06. |
| AFG - American Financial Group Inc | SELL | -30 @ USD 110.868 | USD -3,326 | The ETF sold 30 shares of AFG on 2026-02-06. The shares were previously bought for an average price of USD 112.516. The American Financial Group Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold AFG share for is USD 114.51 which is higher than the selling price of USD 110.868 on 2026-02-06. |
| AFG - American Eagle Outfitters Inc | SELL | -30 @ USD 110.868 | USD -3,326 | The ETF sold 30 shares of AFG on 2026-02-06. The shares were previously bought for an average price of USD 112.516. The American Eagle Outfitters Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold AFG share for is USD 114.51 which is higher than the selling price of USD 110.868 on 2026-02-06. |
| UAL - United Airlines Holdings Inc | SELL | -34 @ USD 98.0667 | USD -3,334 | The ETF sold 34 shares of UAL on 2026-02-06. The shares were previously bought for an average price of USD 70.3206. The United Airlines Holdings Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 943 The average price that the ETF previously sold UAL share for is USD 80.4037 so the ETF has sold 34 shares on 2026-02-06 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -64 @ EUR 52.15 | EUR -3,338 | The ETF sold 64 shares of OMV.VI on 2026-02-06. The shares were previously bought for an average price of EUR 45.362. The OMV AG shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 434 The average price that the ETF previously sold OMV.VI share for is EUR 46.3862 so the ETF has sold 64 shares on 2026-02-06 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -224 @ SEK 14.9268 | SEK -3,344 | The ETF sold 224 shares of SEC-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 13.1038. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of SEK 408 The average price that the ETF previously sold SEC-B.ST share for is SEK 12.8386 so the ETF has sold 224 shares on 2026-02-06 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -72 @ USD 46.5079 | USD -3,349 | The ETF sold 72 shares of Z on 2026-02-06. The shares were previously bought for an average price of USD 60.5081. The Zillow Group Inc Class C shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold Z share for is USD 62.1675 which is higher than the selling price of USD 46.5079 on 2026-02-06. |
| DOCU - DocuSign Inc | SELL | -84 @ USD 39.8748 | USD -3,349 | The ETF sold 84 shares of DOCU on 2026-02-06. The shares were previously bought for an average price of USD 68.7926. The DocuSign Inc shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,429 The average price that the ETF previously sold DOCU share for is USD 59.7691 which is higher than the selling price of USD 39.8748 on 2026-02-06. |
| INDU-C.ST - | SELL | -74 @ SEK 45.4041 | SEK -3,360 | The ETF sold 74 shares of INDU-C.ST on 2026-02-06. The shares were previously bought for an average price of SEK 32.1081. The shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of SEK 984 The average price that the ETF previously sold INDU-C.ST share for is SEK 34.65 so the ETF has sold 74 shares on 2026-02-06 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -112 @ SEK 30.0881 | SEK -3,370 | The ETF sold 112 shares of LIFCO-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 32.9747. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 323 The average price that the ETF previously sold LIFCO-B.ST share for is SEK 31.902 which is higher than the selling price of SEK 30.0881 on 2026-02-06. |
| SKF-B.ST - | SELL | -146 @ SEK 23.307 | SEK -3,403 | The ETF sold 146 shares of SKF-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 18.8632. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of SEK 649 The average price that the ETF previously sold SKF-B.ST share for is SEK 21.0469 so the ETF has sold 146 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -130 @ CAD 26.1906 | CAD -3,405 | The ETF sold 130 shares of ALA.TO on 2026-02-06. The shares were previously bought for an average price of CAD 24.8662. The AltaGas Ltd shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CAD 172 The average price that the ETF previously sold ALA.TO share for is CAD 25.8841 so the ETF has sold 130 shares on 2026-02-06 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -94 @ SEK 36.2502 | SEK -3,408 | The ETF sold 94 shares of TREL-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 32.0346. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of SEK 396 The average price that the ETF previously sold TREL-B.ST share for is SEK 33.4504 so the ETF has sold 94 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -46 @ EUR 74.1 | EUR -3,409 | The ETF sold 46 shares of HEN.DE on 2026-02-06. The shares were previously bought for an average price of EUR 63.2689. The Henkel AG & Co KGaA shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 498 The average price that the ETF previously sold HEN.DE share for is EUR 64.3328 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -32 @ EUR 106.8 | EUR -3,418 | The ETF sold 32 shares of KBX.DE on 2026-02-06. The shares were previously bought for an average price of EUR 85.0947. The Knorr-Bremse AG shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 695 The average price that the ETF previously sold KBX.DE share for is EUR 82.6295 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -600 @ JPY 5.70674 | JPY -3,424 | The ETF sold 600 shares of 4188.T on 2026-02-06. The shares were previously bought for an average price of JPY 4.47802. The Mitsubishi Chemical Group Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of JPY 737 The average price that the ETF previously sold 4188.T share for is JPY 4.66092 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -52 @ EUR 66.4 | EUR -3,453 | The ETF sold 52 shares of HEIO.AS on 2026-02-06. The shares were previously bought for an average price of EUR 64.9697. The Heineken Holding NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 74 The average price that the ETF previously sold HEIO.AS share for is EUR 61.497 so the ETF has sold 52 shares on 2026-02-06 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -3,818 @ EUR 0.9138 | EUR -3,489 | The ETF sold 3818 shares of BCP.LS on 2026-02-06. The shares were previously bought for an average price of EUR 0.846084. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 259 The average price that the ETF previously sold BCP.LS share for is EUR 0.780958 so the ETF has sold 3818 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -166 @ DKK 21.0221 | DKK -3,490 | The ETF sold 166 shares of TRYG.CO on 2026-02-06. The shares were previously bought for an average price of DKK 21.4224. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 66 The average price that the ETF previously sold TRYG.CO share for is DKK 21.6251 which is higher than the selling price of DKK 21.0221 on 2026-02-06. |
| X.TO - TMX Group Limited | SELL | -124 @ CAD 28.1824 | CAD -3,495 | The ETF sold 124 shares of X.TO on 2026-02-06. The shares were previously bought for an average price of CAD 33.7825. The TMX Group Limited shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 694 The average price that the ETF previously sold X.TO share for is CAD 32.3029 which is higher than the selling price of CAD 28.1824 on 2026-02-06. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -200 @ JPY 17.5625 | JPY -3,513 | The ETF sold 200 shares of 6479.T on 2026-02-06. The shares were previously bought for an average price of JPY 13.6544. The MINEBEA MITSUMI Inc. shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of JPY 782 The average price that the ETF previously sold 6479.T share for is JPY 15.3644 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -416 @ AUD 8.45913 | AUD -3,519 | The ETF sold 416 shares of LYC.AX on 2026-02-06. The shares were previously bought for an average price of AUD 6.99445. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of AUD 609 The average price that the ETF previously sold LYC.AX share for is AUD 8.59811 which is higher than the selling price of AUD 8.45913 on 2026-02-06. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -200 @ JPY 17.638 | JPY -3,528 | The ETF sold 200 shares of 7453.T on 2026-02-06. The shares were previously bought for an average price of JPY 16.7917. The Ryohin Keikaku Co., Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 169 The average price that the ETF previously sold 7453.T share for is JPY 17.4413 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -50 @ EUR 70.78 | EUR -3,539 | The ETF sold 50 shares of CON.DE on 2026-02-06. The shares were previously bought for an average price of EUR 69.4143. The Continental AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 68 The average price that the ETF previously sold CON.DE share for is EUR 64.4188 so the ETF has sold 50 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -400 @ JPY 8.89184 | JPY -3,557 | The ETF sold 400 shares of 8697.T on 2026-02-06. The shares were previously bought for an average price of JPY 9.41947. The Japan Exchange Group, Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 211 The average price that the ETF previously sold 8697.T share for is JPY 9.5869 which is higher than the selling price of JPY 8.89184 on 2026-02-06. |
| EFN.TO - Element Fleet Management Corp | SELL | -162 @ CAD 21.9899 | CAD -3,562 | The ETF sold 162 shares of EFN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 20.4014. The Element Fleet Management Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CAD 257 The average price that the ETF previously sold EFN.TO share for is CAD 22.2467 which is higher than the selling price of CAD 21.9899 on 2026-02-06. |
| EXO.AS - EXOR NV | SELL | -52 @ EUR 68.55 | EUR -3,565 | The ETF sold 52 shares of EXO.AS on 2026-02-06. The shares were previously bought for an average price of EUR 81.974. The EXOR NV shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 698 The average price that the ETF previously sold EXO.AS share for is EUR 76.4941 which is higher than the selling price of EUR 68.55 on 2026-02-06. |
| 7270.T - Subaru Corporation | SELL | -200 @ JPY 18.0264 | JPY -3,605 | The ETF sold 200 shares of 7270.T on 2026-02-06. The shares were previously bought for an average price of JPY 16.2321. The Subaru Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 359 The average price that the ETF previously sold 7270.T share for is JPY 17.5124 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -114 @ USD 31.6596 | USD -3,609 | The ETF sold 114 shares of WTRG on 2026-02-06. The shares were previously bought for an average price of USD 33.916. The Essential Utilities Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold WTRG share for is USD 33.9902 which is higher than the selling price of USD 31.6596 on 2026-02-06. |
| ADM.L - Admiral Group PLC | SELL | -112 @ GBP 32.2511 | GBP -3,612 | The ETF sold 112 shares of ADM.L on 2026-02-06. The shares were previously bought for an average price of GBP 37.3427. The Admiral Group PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 570 The average price that the ETF previously sold ADM.L share for is GBP 37.6033 which is higher than the selling price of GBP 32.2511 on 2026-02-06. |
| ABF.L - Associated British Foods PLC | SELL | -162 @ GBP 22.3051 | GBP -3,613 | The ETF sold 162 shares of ABF.L on 2026-02-06. The shares were previously bought for an average price of GBP 24.0841. The Associated British Foods PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 288 The average price that the ETF previously sold ABF.L share for is GBP 24.5842 which is higher than the selling price of GBP 22.3051 on 2026-02-06. |
| ORK.OL - | SELL | -342 @ NOK 10.5678 | NOK -3,614 | The ETF sold 342 shares of ORK.OL on 2026-02-06. The shares were previously bought for an average price of NOK 9.49406. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of NOK 367 The average price that the ETF previously sold ORK.OL share for is NOK 9.06655 so the ETF has sold 342 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -118 @ SEK 30.6884 | SEK -3,621 | The ETF sold 118 shares of ADDT-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 28.8304. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of SEK 219 The average price that the ETF previously sold ADDT-B.ST share for is SEK 28.279 so the ETF has sold 118 shares on 2026-02-06 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -208 @ EUR 17.55 | EUR -3,650 | The ETF sold 208 shares of GALP.LS on 2026-02-06. The shares were previously bought for an average price of EUR 14.4815. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 638 The average price that the ETF previously sold GALP.LS share for is EUR 16.6068 so the ETF has sold 208 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -200 @ JPY 18.2583 | JPY -3,652 | The ETF sold 200 shares of 1878.T on 2026-02-06. The shares were previously bought for an average price of JPY 26.5388. The Daito Trust Construction Co.,Ltd. shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,656 The average price that the ETF previously sold 1878.T share for is JPY 16.7898 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -200 @ JPY 18.3177 | JPY -3,664 | The ETF sold 200 shares of 6988.T on 2026-02-06. The shares were previously bought for an average price of JPY 16.9523. The Nitto Denko Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 273 The average price that the ETF previously sold 6988.T share for is JPY 19.7107 which is higher than the selling price of JPY 18.3177 on 2026-02-06. |
| ERF.PA - Eurofins Scientific SE | SELL | -54 @ EUR 68 | EUR -3,672 | The ETF sold 54 shares of ERF.PA on 2026-02-06. The shares were previously bought for an average price of EUR 56.3456. The Eurofins Scientific SE shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 629 The average price that the ETF previously sold ERF.PA share for is EUR 60.9386 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -184 @ NOK 19.9642 | NOK -3,673 | The ETF sold 184 shares of MOWI.OL on 2026-02-06. The shares were previously bought for an average price of NOK 16.9863. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of NOK 548 The average price that the ETF previously sold MOWI.OL share for is NOK 18.4856 so the ETF has sold 184 shares on 2026-02-06 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -98 @ EUR 37.58 | EUR -3,683 | The ETF sold 98 shares of RXL.PA on 2026-02-06. The shares were previously bought for an average price of EUR 25.851. The Rexel SA shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of EUR 1,149 The average price that the ETF previously sold RXL.PA share for is EUR 28.8321 so the ETF has sold 98 shares on 2026-02-06 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -46 @ EUR 80.8001 | EUR -3,717 | The ETF sold 46 shares of GBLB.BR on 2026-02-06. The shares were previously bought for an average price of EUR 71.3559. The Groupe Bruxelles Lambert NV shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 434 The average price that the ETF previously sold GBLB.BR share for is EUR 74.6853 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -36 @ CAD 103.31 | CAD -3,719 | The ETF sold 36 shares of TFII.TO on 2026-02-06. The shares were previously bought for an average price of CAD 77.5374. The TFI International Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of CAD 928 The average price that the ETF previously sold TFII.TO share for is CAD 76.9148 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -176 @ EUR 21.14 | EUR -3,721 | The ETF sold 176 shares of NESTE.HE on 2026-02-06. The shares were previously bought for an average price of EUR 11.293. The Neste Oyj shares were sold for 87.2% higher than average price of previous purchases. This sale made a profit of EUR 1,733 The average price that the ETF previously sold NESTE.HE share for is EUR 16.0005 so the ETF has sold 176 shares on 2026-02-06 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -68 @ USD 54.757 | USD -3,723 | The ETF sold 68 shares of BXP on 2026-02-06. The shares were previously bought for an average price of USD 58.256. The Beximco Pharmaceuticals Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold BXP share for is USD 61.0169 which is higher than the selling price of USD 54.757 on 2026-02-06. |
| 3626.T - TIS Inc. | SELL | -200 @ JPY 18.6305 | JPY -3,726 | The ETF sold 200 shares of 3626.T on 2026-02-06. The shares were previously bought for an average price of JPY 28.5244. The TIS Inc. shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,979 The average price that the ETF previously sold 3626.T share for is JPY 27.9184 which is higher than the selling price of JPY 18.6305 on 2026-02-06. |
| BEAN.SW - | SELL | -4 @ CHF 932.548 | CHF -3,730 | The ETF sold 4 shares of BEAN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 856.403. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CHF 305 The average price that the ETF previously sold BEAN.SW share for is CHF 858.486 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -192 @ EUR 19.43 | EUR -3,731 | The ETF sold 192 shares of FORTUM.HE on 2026-02-06. The shares were previously bought for an average price of EUR 15.248. The shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 803 The average price that the ETF previously sold FORTUM.HE share for is EUR 17.6417 so the ETF has sold 192 shares on 2026-02-06 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -252 @ EUR 14.85 | EUR -3,742 | The ETF sold 252 shares of CA.PA on 2026-02-06. The shares were previously bought for an average price of EUR 13.2622. The Carrefour SA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 400 The average price that the ETF previously sold CA.PA share for is EUR 13.0428 so the ETF has sold 252 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -110 @ USD 34.0624 | USD -3,747 | The ETF sold 110 shares of NTNX on 2026-02-06. The shares were previously bought for an average price of USD 59.9034. The Nutanix Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,843 The average price that the ETF previously sold NTNX share for is USD 57.0488 which is higher than the selling price of USD 34.0624 on 2026-02-06. |
| 8473.T - SBI Holdings, Inc. | SELL | -200 @ JPY 18.8355 | JPY -3,767 | The ETF sold 200 shares of 8473.T on 2026-02-06. The shares were previously bought for an average price of JPY 20.362. The SBI Holdings, Inc. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 305 The average price that the ETF previously sold 8473.T share for is JPY 34.7 which is higher than the selling price of JPY 18.8355 on 2026-02-06. |
| EPI-B.ST - | SELL | -174 @ SEK 21.7032 | SEK -3,776 | The ETF sold 174 shares of EPI-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 16.4443. The shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of SEK 915 The average price that the ETF previously sold EPI-B.ST share for is SEK 16.5854 so the ETF has sold 174 shares on 2026-02-06 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -102 @ SEK 37.1225 | SEK -3,786 | The ETF sold 102 shares of SOBI.ST on 2026-02-06. The shares were previously bought for an average price of SEK 26.4615. The shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of SEK 1,087 The average price that the ETF previously sold SOBI.ST share for is SEK 28.088 so the ETF has sold 102 shares on 2026-02-06 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -1,000 @ HKD 3.79139 | HKD -3,791 | The ETF sold 1000 shares of 823.HK on 2026-02-06. The shares were previously bought for an average price of HKD 4.4234. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 632 The average price that the ETF previously sold 823.HK share for is HKD 4.5372 which is higher than the selling price of HKD 3.79139 on 2026-02-06. |
| 9021.T - West Japan Railway Company | SELL | -200 @ JPY 18.9595 | JPY -3,792 | The ETF sold 200 shares of 9021.T on 2026-02-06. The shares were previously bought for an average price of JPY 18.6415. The West Japan Railway Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 64 The average price that the ETF previously sold 9021.T share for is JPY 17.9463 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -154 @ GBP 24.7642 | GBP -3,814 | The ETF sold 154 shares of BNZL.L on 2026-02-06. The shares were previously bought for an average price of GBP 28.7495. The Bunzl PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 614 The average price that the ETF previously sold BNZL.L share for is GBP 26.1291 which is higher than the selling price of GBP 24.7642 on 2026-02-06. |
| FME.DE - Fresenius Medical Care AG | SELL | -94 @ EUR 40.64 | EUR -3,820 | The ETF sold 94 shares of FME.DE on 2026-02-06. The shares were previously bought for an average price of EUR 44.8686. The Fresenius Medical Care AG shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 397 The average price that the ETF previously sold FME.DE share for is EUR 43.7737 which is higher than the selling price of EUR 40.64 on 2026-02-06. |
| BAX - Baxter International Inc | SELL | -208 @ USD 18.3849 | USD -3,824 | The ETF sold 208 shares of BAX on 2026-02-06. The shares were previously bought for an average price of USD 24.6272. The Baxter International Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,298 The average price that the ETF previously sold BAX share for is USD 19.3813 which is higher than the selling price of USD 18.3849 on 2026-02-06. |
| IAG.TO - iA Financial Corporation Inc | SELL | -36 @ CAD 107.263 | CAD -3,861 | The ETF sold 36 shares of IAG.TO on 2026-02-06. The shares were previously bought for an average price of CAD 87.1773. The iA Financial Corporation Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CAD 723 The average price that the ETF previously sold IAG.TO share for is CAD 101.142 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -136 @ EUR 28.43 | EUR -3,866 | The ETF sold 136 shares of ALO.PA on 2026-02-06. The shares were previously bought for an average price of EUR 20.8859. The Alstom SA shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of EUR 1,026 The average price that the ETF previously sold ALO.PA share for is EUR 21.5273 so the ETF has sold 136 shares on 2026-02-06 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -2,084 @ AUD 1.85544 | AUD -3,867 | The ETF sold 2084 shares of SIG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 1.67091. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of AUD 385 The average price that the ETF previously sold SIG.AX share for is AUD 1.68627 so the ETF has sold 2084 shares on 2026-02-06 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -972 @ GBP 3.99684 | GBP -3,885 | The ETF sold 972 shares of KGF.L on 2026-02-06. The shares were previously bought for an average price of GBP 3.31602. The Kingfisher PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of GBP 662 The average price that the ETF previously sold KGF.L share for is GBP 3.37668 so the ETF has sold 972 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -238 @ SEK 16.4134 | SEK -3,906 | The ETF sold 238 shares of TEL2-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 12.7829. The shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of SEK 864 The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.6169 so the ETF has sold 238 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -200 @ JPY 19.5421 | JPY -3,908 | The ETF sold 200 shares of 1928.T on 2026-02-06. The shares were previously bought for an average price of JPY 19.0526. The Sekisui House, Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 98 The average price that the ETF previously sold 1928.T share for is JPY 18.605 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -200 @ JPY 19.5583 | JPY -3,912 | The ETF sold 200 shares of 3659.T on 2026-02-06. The shares were previously bought for an average price of JPY 15.7878. The NEXON Co., Ltd. shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 754 The average price that the ETF previously sold 3659.T share for is JPY 18.4569 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -20 @ USD 196.777 | USD -3,936 | The ETF sold 20 shares of HUBS on 2026-02-06. The shares were previously bought for an average price of USD 482.371. The HubSpot Inc shares were sold for -59.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,712 The average price that the ETF previously sold HUBS share for is USD 376.56 which is higher than the selling price of USD 196.777 on 2026-02-06. |
| STN.TO - Stantec Inc | SELL | -46 @ CAD 86.0052 | CAD -3,956 | The ETF sold 46 shares of STN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 83.0174. The Stantec Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 137 The average price that the ETF previously sold STN.TO share for is CAD 91.4129 which is higher than the selling price of CAD 86.0052 on 2026-02-06. |
| SOLV - Solventum Corp. | SELL | -60 @ USD 66.0942 | USD -3,966 | The ETF sold 60 shares of SOLV on 2026-02-06. The shares were previously bought for an average price of USD 63.0958. The Solventum Corp. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold SOLV share for is USD 64.1976 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -134 @ USD 29.6036 | USD -3,967 | The ETF sold 134 shares of IONQ on 2026-02-06. The shares were previously bought for an average price of USD 42.0462. The IONQ Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,667 The average price that the ETF previously sold IONQ share for is USD 41.8413 which is higher than the selling price of USD 29.6036 on 2026-02-06. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 3.96895 | HKD -3,969 | The ETF sold 1000 shares of 66.HK on 2026-02-06. The shares were previously bought for an average price of HKD 3.06935. The MTR CORPORATION CORP LTD shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of HKD 900 The average price that the ETF previously sold 66.HK share for is HKD 3.14603 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -82 @ AUD 48.4666 | AUD -3,974 | The ETF sold 82 shares of XRO.AX on 2026-02-06. The shares were previously bought for an average price of AUD 88.1972. The shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,258 The average price that the ETF previously sold XRO.AX share for is AUD 83.4957 which is higher than the selling price of AUD 48.4666 on 2026-02-06. |
| MNG.L - M&G Plc | SELL | -1,116 @ GBP 3.5626 | GBP -3,976 | The ETF sold 1116 shares of MNG.L on 2026-02-06. The shares were previously bought for an average price of GBP 2.68293. The M&G Plc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of GBP 982 The average price that the ETF previously sold MNG.L share for is GBP 3.00367 so the ETF has sold 1116 shares on 2026-02-06 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -76 @ SEK 52.4854 | SEK -3,989 | The ETF sold 76 shares of EVO.ST on 2026-02-06. The shares were previously bought for an average price of SEK 63.7467. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 856 The average price that the ETF previously sold EVO.ST share for is SEK 62.3829 which is higher than the selling price of SEK 52.4854 on 2026-02-06. |
| ARX.TO - ARC Resources Ltd. | SELL | -282 @ CAD 14.1656 | CAD -3,995 | The ETF sold 282 shares of ARX.TO on 2026-02-06. The shares were previously bought for an average price of CAD 16.8129. The ARC Resources Ltd. shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 747 The average price that the ETF previously sold ARX.TO share for is CAD 16.2337 which is higher than the selling price of CAD 14.1656 on 2026-02-06. |
| TEN.MI - Tenaris SA | SELL | -204 @ EUR 19.73 | EUR -4,025 | The ETF sold 204 shares of TEN.MI on 2026-02-06. The shares were previously bought for an average price of EUR 15.5699. The Tenaris SA shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of EUR 849 The average price that the ETF previously sold TEN.MI share for is EUR 16.1666 so the ETF has sold 204 shares on 2026-02-06 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -600 @ JPY 6.7154 | JPY -4,029 | The ETF sold 600 shares of 3402.T on 2026-02-06. The shares were previously bought for an average price of JPY 5.72628. The Toray Industries, Inc. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 593 The average price that the ETF previously sold 3402.T share for is JPY 5.5057 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -188 @ USD 21.5068 | USD -4,043 | The ETF sold 188 shares of IOT on 2026-02-06. The shares were previously bought for an average price of USD 32.7448. The Samsara Inc shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,113 The average price that the ETF previously sold IOT share for is USD 32.3408 which is higher than the selling price of USD 21.5068 on 2026-02-06. |
| MKS.L - Marks and Spencer Group PLC | SELL | -910 @ GBP 4.45065 | GBP -4,050 | The ETF sold 910 shares of MKS.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.19477. The Marks and Spencer Group PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 233 The average price that the ETF previously sold MKS.L share for is GBP 4.24005 so the ETF has sold 910 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -2 @ DKK 2031.25 | DKK -4,063 | The ETF sold 2 shares of MAERSK-A.CO on 2026-02-06. The shares were previously bought for an average price of DKK 1598.86. The shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of DKK 865 The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1694.43 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -56 @ EUR 72.56 | EUR -4,063 | The ETF sold 56 shares of SY1.DE on 2026-02-06. The shares were previously bought for an average price of EUR 90.5235. The Symrise AG shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,006 The average price that the ETF previously sold SY1.DE share for is EUR 79.0095 which is higher than the selling price of EUR 72.56 on 2026-02-06. |
| 7733.T - Olympus Corporation | SELL | -400 @ JPY 10.1702 | JPY -4,068 | The ETF sold 400 shares of 7733.T on 2026-02-06. The shares were previously bought for an average price of JPY 11.0713. The Olympus Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 360 The average price that the ETF previously sold 7733.T share for is JPY 10.896 which is higher than the selling price of JPY 10.1702 on 2026-02-06. |
| MAERSK-B.CO - | SELL | -2 @ DKK 2047.31 | DKK -4,095 | The ETF sold 2 shares of MAERSK-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 1611.65. The shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of DKK 871 The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1697.69 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -84 @ EUR 48.78 | EUR -4,098 | The ETF sold 84 shares of AC.PA on 2026-02-06. The shares were previously bought for an average price of EUR 43.7935. The Accor SA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 419 The average price that the ETF previously sold AC.PA share for is EUR 43.6604 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -74 @ USD 55.4 | USD -4,100 | The ETF sold 74 shares of ELS on 2026-02-06. The shares were previously bought for an average price of USD 55.4543. The Equity Lifestyle Properties Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold ELS share for is USD 53.7675 so the ETF has sold 74 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -200 @ JPY 20.5022 | JPY -4,100 | The ETF sold 200 shares of 4684.T on 2026-02-06. The shares were previously bought for an average price of JPY 30.0057. The OBIC Co.,Ltd. shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,901 The average price that the ETF previously sold 4684.T share for is JPY 28.965 which is higher than the selling price of JPY 20.5022 on 2026-02-06. |
| SVT.L - Severn Trent PLC | SELL | -120 @ GBP 34.3359 | GBP -4,120 | The ETF sold 120 shares of SVT.L on 2026-02-06. The shares were previously bought for an average price of GBP 31.2006. The Severn Trent PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of GBP 376 The average price that the ETF previously sold SVT.L share for is GBP 31.2452 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -224 @ AUD 18.418 | AUD -4,126 | The ETF sold 224 shares of CPU.AX on 2026-02-06. The shares were previously bought for an average price of AUD 21.5762. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 707 The average price that the ETF previously sold CPU.AX share for is AUD 20.6134 which is higher than the selling price of AUD 18.418 on 2026-02-06. |
| TIH.TO - Toromont Industries Ltd. | SELL | -36 @ CAD 114.609 | CAD -4,126 | The ETF sold 36 shares of TIH.TO on 2026-02-06. The shares were previously bought for an average price of CAD 79.3808. The Toromont Industries Ltd. shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of CAD 1,268 The average price that the ETF previously sold TIH.TO share for is CAD 93.7865 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -86 @ GBP 48.0772 | GBP -4,135 | The ETF sold 86 shares of EDV.L on 2026-02-06. The shares were previously bought for an average price of GBP 41.8961. The Endeavour Mining Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of GBP 532 The average price that the ETF previously sold EDV.L share for is GBP 43.999 so the ETF has sold 86 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -396 @ USD 10.4573 | USD -4,141 | The ETF sold 396 shares of CNH on 2026-02-06. The shares were previously bought for an average price of USD 10.3718. The CNH Industrial N.V. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold CNH share for is USD 9.27488 so the ETF has sold 396 shares on 2026-02-06 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -1,028 @ SEK 4.0377 | SEK -4,151 | The ETF sold 1028 shares of TELIA.ST on 2026-02-06. The shares were previously bought for an average price of SEK 3.23377. The shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of SEK 826 The average price that the ETF previously sold TELIA.ST share for is SEK 3.29445 so the ETF has sold 1028 shares on 2026-02-06 at a higher price than the previous selling average. |
| COH.AX - | SELL | -28 @ AUD 148.299 | AUD -4,152 | The ETF sold 28 shares of COH.AX on 2026-02-06. The shares were previously bought for an average price of AUD 154.667. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 178 The average price that the ETF previously sold COH.AX share for is AUD 159.865 which is higher than the selling price of AUD 148.299 on 2026-02-06. |
| WISE.L - Wise plc | SELL | -402 @ GBP 10.3549 | GBP -4,163 | The ETF sold 402 shares of WISE.L on 2026-02-06. The shares were previously bought for an average price of GBP 11.8933. The Wise plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 618 The average price that the ETF previously sold WISE.L share for is GBP 11.0413 which is higher than the selling price of GBP 10.3549 on 2026-02-06. |
| MZTF.TA - | SELL | -62 @ ILS 67.354 | ILS -4,176 | The ETF sold 62 shares of MZTF.TA on 2026-02-06. The shares were previously bought for an average price of ILS 49.8964. The shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of ILS 1,082 The average price that the ETF previously sold MZTF.TA share for is ILS 57.0795 so the ETF has sold 62 shares on 2026-02-06 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -164 @ SEK 25.5299 | SEK -4,187 | The ETF sold 164 shares of SKA-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 20.5517. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of SEK 816 The average price that the ETF previously sold SKA-B.ST share for is SEK 22.4686 so the ETF has sold 164 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -584 @ GBP 7.2565 | GBP -4,238 | The ETF sold 584 shares of MRO.L on 2026-02-06. The shares were previously bought for an average price of GBP 5.76057. The Melrose Industries PLC shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of GBP 874 The average price that the ETF previously sold MRO.L share for is GBP 6.76202 so the ETF has sold 584 shares on 2026-02-06 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -68 @ EUR 62.42 | EUR -4,245 | The ETF sold 68 shares of ASRNL.AS on 2026-02-06. The shares were previously bought for an average price of EUR 55.4618. The ASR Nederland NV shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 473 The average price that the ETF previously sold ASRNL.AS share for is EUR 57.0803 so the ETF has sold 68 shares on 2026-02-06 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -256 @ USD 16.5828 | USD -4,245 | The ETF sold 256 shares of PINS on 2026-02-06. The shares were previously bought for an average price of USD 26.2651. The Pinterest Inc shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,479 The average price that the ETF previously sold PINS share for is USD 26.5974 which is higher than the selling price of USD 16.5828 on 2026-02-06. |
| EN.PA - Bouygues SA | SELL | -88 @ EUR 48.25 | EUR -4,246 | The ETF sold 88 shares of EN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 38.5101. The Bouygues SA shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 857 The average price that the ETF previously sold EN.PA share for is EUR 40.4139 so the ETF has sold 88 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -134 @ EUR 31.74 | EUR -4,253 | The ETF sold 134 shares of ELE.MC on 2026-02-06. The shares were previously bought for an average price of EUR 26.4892. The Endesa SA shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 704 The average price that the ETF previously sold ELE.MC share for is EUR 29.341 so the ETF has sold 134 shares on 2026-02-06 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -46 @ USD 92.652 | USD -4,262 | The ETF sold 46 shares of SJM on 2026-02-06. The shares were previously bought for an average price of USD 94.868. The JM Smucker Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold SJM share for is USD 89.371 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -46 @ USD 92.652 | USD -4,262 | The ETF sold 46 shares of SJM on 2026-02-06. The shares were previously bought for an average price of USD 94.868. The JM SMUCKER shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold SJM share for is USD 89.371 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -200 @ JPY 21.403 | JPY -4,281 | The ETF sold 200 shares of 1802.T on 2026-02-06. The shares were previously bought for an average price of JPY 13.7465. The Obayashi Corporation shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of JPY 1,531 The average price that the ETF previously sold 1802.T share for is JPY 14.8392 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -292 @ GBP 14.6973 | GBP -4,292 | The ETF sold 292 shares of UU.L on 2026-02-06. The shares were previously bought for an average price of GBP 12.9718. The United Utilities Group PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 504 The average price that the ETF previously sold UU.L share for is GBP 13.4555 so the ETF has sold 292 shares on 2026-02-06 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -32 @ EUR 134.3 | EUR -4,298 | The ETF sold 32 shares of FGR.PA on 2026-02-06. The shares were previously bought for an average price of EUR 116.065. The Eiffage SA shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 584 The average price that the ETF previously sold FGR.PA share for is EUR 112.923 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| SOL.AX - | SELL | -196 @ AUD 21.9392 | AUD -4,300 | The ETF sold 196 shares of SOL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 21.113. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of AUD 162 The average price that the ETF previously sold SOL.AX share for is AUD 21.4523 so the ETF has sold 196 shares on 2026-02-06 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -68 @ CAD 63.2396 | CAD -4,300 | The ETF sold 68 shares of WN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 64.5347. The George Weston Limited shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 88 The average price that the ETF previously sold WN.TO share for is CAD 65.9026 which is higher than the selling price of CAD 63.2396 on 2026-02-06. |
| DOC - Healthpeak Properties Inc | SELL | -302 @ USD 14.2561 | USD -4,305 | The ETF sold 302 shares of DOC on 2026-02-06. The shares were previously bought for an average price of USD 15.6325. The Healthpeak Properties Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold DOC share for is USD 15.5021 which is higher than the selling price of USD 14.2561 on 2026-02-06. |
| WCP.TO - Whitecap Resources Inc. | SELL | -554 @ CAD 7.81809 | CAD -4,331 | The ETF sold 554 shares of WCP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 6.13893. The Whitecap Resources Inc. shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of CAD 930 The average price that the ETF previously sold WCP.TO share for is CAD 6.58474 so the ETF has sold 554 shares on 2026-02-06 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -100 @ ILS 43.4428 | ILS -4,344 | The ETF sold 100 shares of PHOE.TA on 2026-02-06. The shares were previously bought for an average price of ILS 36.1066. The shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of ILS 734 The average price that the ETF previously sold PHOE.TA share for is ILS 34.5111 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -302 @ EUR 14.415 | EUR -4,353 | The ETF sold 302 shares of BKT.MC on 2026-02-06. The shares were previously bought for an average price of EUR 12.4761. The Bankinter SA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 586 The average price that the ETF previously sold BKT.MC share for is EUR 12.8615 so the ETF has sold 302 shares on 2026-02-06 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -138 @ USD 31.7695 | USD -4,384 | The ETF sold 138 shares of UDR on 2026-02-06. The shares were previously bought for an average price of USD 35.2569. The UDR Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold UDR share for is USD 31.7797 which is higher than the selling price of USD 31.7695 on 2026-02-06. |
| 8795.T - T&D Holdings, Inc. | SELL | -200 @ JPY 21.9316 | JPY -4,386 | The ETF sold 200 shares of 8795.T on 2026-02-06. The shares were previously bought for an average price of JPY 18.6837. The T&D Holdings, Inc. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 650 The average price that the ETF previously sold 8795.T share for is JPY 19.243 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -154 @ USD 28.5207 | USD -4,392 | The ETF sold 154 shares of DT on 2026-02-06. The shares were previously bought for an average price of USD 44.9282. The Dynatrace Holdings LLC shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,527 The average price that the ETF previously sold DT share for is USD 41.7144 which is higher than the selling price of USD 28.5207 on 2026-02-06. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -122 @ CAD 36.0128 | CAD -4,394 | The ETF sold 122 shares of GFL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 42.953. The Gfl Environmental Holdings Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 847 The average price that the ETF previously sold GFL.TO share for is CAD 39.8883 which is higher than the selling price of CAD 36.0128 on 2026-02-06. |
| AGS.BR - Ageas SA/NV | SELL | -70 @ EUR 63 | EUR -4,410 | The ETF sold 70 shares of AGS.BR on 2026-02-06. The shares were previously bought for an average price of EUR 55.8979. The Ageas SA/NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 497 The average price that the ETF previously sold AGS.BR share for is EUR 57.8263 so the ETF has sold 70 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -12 @ ILS 368.597 | ILS -4,423 | The ETF sold 12 shares of NVMI.TA on 2026-02-06. The shares were previously bought for an average price of ILS 231.343. The shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of ILS 1,647 The average price that the ETF previously sold NVMI.TA share for is ILS 277.539 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -24 @ USD 184.915 | USD -4,438 | The ETF sold 24 shares of UHS on 2026-02-06. The shares were previously bought for an average price of USD 164.132. The Universal Health Services Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold UHS share for is USD 176.785 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -194 @ USD 22.8774 | USD -4,438 | The ETF sold 194 shares of TTD on 2026-02-06. The shares were previously bought for an average price of USD 54.6488. The Trade Desk Inc shares were sold for -58.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,164 The average price that the ETF previously sold TTD share for is USD 45.2187 which is higher than the selling price of USD 22.8774 on 2026-02-06. |
| ENX.PA - Euronext NV | SELL | -38 @ EUR 116.9 | EUR -4,442 | The ETF sold 38 shares of ENX.PA on 2026-02-06. The shares were previously bought for an average price of EUR 138.011. The Euronext NV shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 802 The average price that the ETF previously sold ENX.PA share for is EUR 131.103 which is higher than the selling price of EUR 116.9 on 2026-02-06. |
| EG - Everest Group Ltd | SELL | -16 @ USD 277.837 | USD -4,445 | The ETF sold 16 shares of EG on 2026-02-06. The shares were previously bought for an average price of USD 299.81. The Everest Group Ltd shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold EG share for is USD 288.078 which is higher than the selling price of USD 277.837 on 2026-02-06. |
| GLPI - Gaming & Leisure Properties | SELL | -116 @ USD 38.3434 | USD -4,448 | The ETF sold 116 shares of GLPI on 2026-02-06. The shares were previously bought for an average price of USD 41.3415. The Gaming & Leisure Properties shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold GLPI share for is USD 38.8063 which is higher than the selling price of USD 38.3434 on 2026-02-06. |
| REG - Regency Centers Corporation | SELL | -70 @ USD 63.6406 | USD -4,455 | The ETF sold 70 shares of REG on 2026-02-06. The shares were previously bought for an average price of USD 61.9394. The Regency Centers Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold REG share for is USD 61.3918 so the ETF has sold 70 shares on 2026-02-06 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -70 @ USD 63.6406 | USD -4,455 | The ETF sold 70 shares of REG on 2026-02-06. The shares were previously bought for an average price of USD 61.9394. The REMEGEN CO. LTD YC 1 shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold REG share for is USD 61.3918 so the ETF has sold 70 shares on 2026-02-06 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -76 @ EUR 58.64 | EUR -4,457 | The ETF sold 76 shares of AKZA.AS on 2026-02-06. The shares were previously bought for an average price of EUR 57.087. The Akzo Nobel NV shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 118 The average price that the ETF previously sold AKZA.AS share for is EUR 57.9832 so the ETF has sold 76 shares on 2026-02-06 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -132 @ CAD 33.8039 | CAD -4,462 | The ETF sold 132 shares of H.TO on 2026-02-06. The shares were previously bought for an average price of CAD 31.7988. The Hydro One Ltd shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 265 The average price that the ETF previously sold H.TO share for is CAD 32.0218 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -22 @ CHF 204.025 | CHF -4,489 | The ETF sold 22 shares of KNIN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 203.966. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of CHF 1 The average price that the ETF previously sold KNIN.SW share for is CHF 171.632 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -68 @ DKK 66.079 | DKK -4,493 | The ETF sold 68 shares of COLO-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 82.4792. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,115 The average price that the ETF previously sold COLO-B.CO share for is DKK 78.6245 which is higher than the selling price of DKK 66.079 on 2026-02-06. |
| IT - Gartner Inc | SELL | -34 @ USD 132.265 | USD -4,497 | The ETF sold 34 shares of IT on 2026-02-06. The shares were previously bought for an average price of USD 349.659. The Gartner Inc shares were sold for -62.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,391 The average price that the ETF previously sold IT share for is USD 229.209 which is higher than the selling price of USD 132.265 on 2026-02-06. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -200 @ JPY 22.6274 | JPY -4,525 | The ETF sold 200 shares of 7832.T on 2026-02-06. The shares were previously bought for an average price of JPY 29.8193. The BANDAI NAMCO Holdings Inc. shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,438 The average price that the ETF previously sold 7832.T share for is JPY 26.5412 which is higher than the selling price of JPY 22.6274 on 2026-02-06. |
| BEI.DE - Beiersdorf AG | SELL | -44 @ EUR 103.3 | EUR -4,545 | The ETF sold 44 shares of BEI.DE on 2026-02-06. The shares were previously bought for an average price of EUR 112.156. The Beiersdorf AG shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 390 The average price that the ETF previously sold BEI.DE share for is EUR 96.2452 so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -94 @ EUR 48.36 | EUR -4,546 | The ETF sold 94 shares of MONC.MI on 2026-02-06. The shares were previously bought for an average price of EUR 53.6009. The Moncler SpA shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 493 The average price that the ETF previously sold MONC.MI share for is EUR 53.1018 which is higher than the selling price of EUR 48.36 on 2026-02-06. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -200 @ JPY 22.773 | JPY -4,555 | The ETF sold 200 shares of 4307.T on 2026-02-06. The shares were previously bought for an average price of JPY 33.1002. The Nomura Research Institute, Ltd. shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,065 The average price that the ETF previously sold 4307.T share for is JPY 33.1537 which is higher than the selling price of JPY 22.773 on 2026-02-06. |
| DKS - Dick’s Sporting Goods Inc | SELL | -26 @ USD 176.226 | USD -4,582 | The ETF sold 26 shares of DKS on 2026-02-06. The shares were previously bought for an average price of USD 172.601. The Dick’s Sporting Goods Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold DKS share for is USD 181.403 which is higher than the selling price of USD 176.226 on 2026-02-06. |
| GRAB - Grab Holdings Ltd | SELL | -1,270 @ USD 3.61268 | USD -4,588 | The ETF sold 1270 shares of GRAB on 2026-02-06. The shares were previously bought for an average price of USD 4.26619. The Grab Holdings Ltd shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold GRAB share for is USD 4.65207 which is higher than the selling price of USD 3.61268 on 2026-02-06. |
| SUN.AX - | SELL | -466 @ AUD 9.89369 | AUD -4,610 | The ETF sold 466 shares of SUN.AX on 2026-02-06. The shares were previously bought for an average price of AUD 11.1196. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 571 The average price that the ETF previously sold SUN.AX share for is AUD 11.1191 which is higher than the selling price of AUD 9.89369 on 2026-02-06. |
| AGN.AS - Aegon Ltd | SELL | -694 @ EUR 6.648 | EUR -4,614 | The ETF sold 694 shares of AGN.AS on 2026-02-06. The shares were previously bought for an average price of EUR 5.96453. The Aegon Ltd shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 474 The average price that the ETF previously sold AGN.AS share for is EUR 6.38731 so the ETF has sold 694 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -54 @ USD 85.4773 | USD -4,616 | The ETF sold 54 shares of ACM on 2026-02-06. The shares were previously bought for an average price of USD 90.6915. The Aecom Technology Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold ACM share for is USD 104.431 which is higher than the selling price of USD 85.4773 on 2026-02-06. |
| G1A.DE - GEA Group AG | SELL | -74 @ EUR 62.65 | EUR -4,636 | The ETF sold 74 shares of G1A.DE on 2026-02-06. The shares were previously bought for an average price of EUR 56.8. The GEA Group AG shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 433 The average price that the ETF previously sold G1A.DE share for is EUR 59.7216 so the ETF has sold 74 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -306 @ NOK 15.1655 | NOK -4,641 | The ETF sold 306 shares of TEL.OL on 2026-02-06. The shares were previously bought for an average price of NOK 13.1072. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of NOK 630 The average price that the ETF previously sold TEL.OL share for is NOK 13.2524 so the ETF has sold 306 shares on 2026-02-06 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -600 @ SGD 7.7465 | SGD -4,648 | The ETF sold 600 shares of BN4.SI on 2026-02-06. The shares were previously bought for an average price of SGD 4.95697. The shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of SGD 1,674 The average price that the ETF previously sold BN4.SI share for is SGD 6.16638 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -152 @ CAD 30.5836 | CAD -4,649 | The ETF sold 152 shares of RCI-B.TO on 2026-02-06. The shares were previously bought for an average price of CAD 27.9809. The Rogers Communications Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 396 The average price that the ETF previously sold RCI-B.TO share for is CAD 30.6687 which is higher than the selling price of CAD 30.5836 on 2026-02-06. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -446 @ CAD 10.4303 | CAD -4,652 | The ETF sold 446 shares of IVN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 9.89871. The Ivanhoe Mines Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 237 The average price that the ETF previously sold IVN.TO share for is CAD 8.15909 so the ETF has sold 446 shares on 2026-02-06 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -14 @ USD 334.092 | USD -4,677 | The ETF sold 14 shares of DPZ on 2026-02-06. The shares were previously bought for an average price of USD 401.831. The Domino’s Pizza Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 948 The average price that the ETF previously sold DPZ share for is USD 362.806 which is higher than the selling price of USD 334.092 on 2026-02-06. |
| GEN - Genuit Group plc | SELL | -228 @ USD 20.5169 | USD -4,678 | The ETF sold 228 shares of GEN on 2026-02-06. The shares were previously bought for an average price of USD 23.8122. The Genuit Group plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 751 The average price that the ETF previously sold GEN share for is USD 23.4216 which is higher than the selling price of USD 20.5169 on 2026-02-06. |
| ZBRA - Zebra Technologies Corporation | SELL | -22 @ USD 212.699 | USD -4,679 | The ETF sold 22 shares of ZBRA on 2026-02-06. The shares were previously bought for an average price of USD 238.578. The Zebra Technologies Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 569 The average price that the ETF previously sold ZBRA share for is USD 238.086 which is higher than the selling price of USD 212.699 on 2026-02-06. |
| TOST - Toast Inc | SELL | -200 @ USD 23.4612 | USD -4,692 | The ETF sold 200 shares of TOST on 2026-02-06. The shares were previously bought for an average price of USD 32.0766. The Toast Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,723 The average price that the ETF previously sold TOST share for is USD 32.5143 which is higher than the selling price of USD 23.4612 on 2026-02-06. |
| JKHY - Jack Henry & Associates Inc | SELL | -32 @ USD 146.673 | USD -4,694 | The ETF sold 32 shares of JKHY on 2026-02-06. The shares were previously bought for an average price of USD 153.579. The Jack Henry & Associates Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold JKHY share for is USD 142.411 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -180 @ USD 26.0925 | USD -4,697 | The ETF sold 180 shares of AMH on 2026-02-06. The shares were previously bought for an average price of USD 30.7582. The American Homes 4 Rent shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold AMH share for is USD 28.5148 which is higher than the selling price of USD 26.0925 on 2026-02-06. |
| AMH - AB AMBER GRID EO 029 | SELL | -180 @ USD 26.0925 | USD -4,697 | The ETF sold 180 shares of AMH on 2026-02-06. The shares were previously bought for an average price of USD 30.7582. The AB AMBER GRID EO 029 shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold AMH share for is USD 28.5148 which is higher than the selling price of USD 26.0925 on 2026-02-06. |
| CAE.TO - CAE Inc. | SELL | -178 @ CAD 26.4698 | CAD -4,712 | The ETF sold 178 shares of CAE.TO on 2026-02-06. The shares were previously bought for an average price of CAD 25.1206. The CAE Inc. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 240 The average price that the ETF previously sold CAE.TO share for is CAD 23.6485 so the ETF has sold 178 shares on 2026-02-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -86 @ USD 54.8078 | USD -4,713 | The ETF sold 86 shares of FOXA on 2026-02-06. The shares were previously bought for an average price of USD 45.7409. The Fox Corp Class A shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 780 The average price that the ETF previously sold FOXA share for is USD 54.9215 which is higher than the selling price of USD 54.8078 on 2026-02-06. |
| ORG.AX - | SELL | -732 @ AUD 6.46736 | AUD -4,734 | The ETF sold 732 shares of ORG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 6.10355. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 266 The average price that the ETF previously sold ORG.AX share for is AUD 6.65306 which is higher than the selling price of AUD 6.46736 on 2026-02-06. |
| TW - Taylor Wimpey PLC | SELL | -50 @ USD 94.8686 | USD -4,743 | The ETF sold 50 shares of TW on 2026-02-06. The shares were previously bought for an average price of USD 115.793. The Taylor Wimpey PLC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046 The average price that the ETF previously sold TW share for is USD 99.8662 which is higher than the selling price of USD 94.8686 on 2026-02-06. |
| METSO.HE - Metso Oyj | SELL | -280 @ EUR 16.965 | EUR -4,750 | The ETF sold 280 shares of METSO.HE on 2026-02-06. The shares were previously bought for an average price of EUR 10.7301. The Metso Oyj shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of EUR 1,746 The average price that the ETF previously sold METSO.HE share for is EUR 12.4954 so the ETF has sold 280 shares on 2026-02-06 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -270 @ SEK 17.6186 | SEK -4,757 | The ETF sold 270 shares of HM-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 13.1263. The shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of SEK 1,213 The average price that the ETF previously sold HM-B.ST share for is SEK 14.8994 so the ETF has sold 270 shares on 2026-02-06 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -62 @ CHF 76.7865 | CHF -4,761 | The ETF sold 62 shares of LOGN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 76.2418. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 34 The average price that the ETF previously sold LOGN.SW share for is CHF 89.863 which is higher than the selling price of CHF 76.7865 on 2026-02-06. |
| RO.SW - | SELL | -12 @ CHF 398.12 | CHF -4,777 | The ETF sold 12 shares of RO.SW on 2026-02-06. The shares were previously bought for an average price of CHF 307.391. The shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of CHF 1,089 The average price that the ETF previously sold RO.SW share for is CHF 321.337 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -74 @ CAD 64.7225 | CAD -4,789 | The ETF sold 74 shares of ATRL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 56.2558. The SNC-Lavalin Group Inc. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of CAD 627 The average price that the ETF previously sold ATRL.TO share for is CAD 57.5988 so the ETF has sold 74 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -200 @ JPY 23.9489 | JPY -4,790 | The ETF sold 200 shares of 9042.T on 2026-02-06. The shares were previously bought for an average price of JPY 24.0595. The Hankyu Hanshin Holdings, Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 22 The average price that the ETF previously sold 9042.T share for is JPY 23.4081 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -494 @ GBP 9.72602 | GBP -4,805 | The ETF sold 494 shares of SGE.L on 2026-02-06. The shares were previously bought for an average price of GBP 14.0753. The Sage Group PLC shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,149 The average price that the ETF previously sold SGE.L share for is GBP 13.2052 which is higher than the selling price of GBP 9.72602 on 2026-02-06. |
| BAH - Booz Allen Hamilton Holding | SELL | -64 @ USD 75.3077 | USD -4,820 | The ETF sold 64 shares of BAH on 2026-02-06. The shares were previously bought for an average price of USD 100.126. The Booz Allen Hamilton Holding shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold BAH share for is USD 80.7165 which is higher than the selling price of USD 75.3077 on 2026-02-06. |
| 4523.T - Eisai Co., Ltd. | SELL | -200 @ JPY 24.1755 | JPY -4,835 | The ETF sold 200 shares of 4523.T on 2026-02-06. The shares were previously bought for an average price of JPY 24.8001. The Eisai Co., Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 125 The average price that the ETF previously sold 4523.T share for is JPY 25.2869 which is higher than the selling price of JPY 24.1755 on 2026-02-06. |
| DAL - Dalata Hotel Group plc | SELL | -76 @ USD 63.7506 | USD -4,845 | The ETF sold 76 shares of DAL on 2026-02-06. The shares were previously bought for an average price of USD 43.6403. The Dalata Hotel Group plc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 1,528 The average price that the ETF previously sold DAL share for is USD 49.5777 so the ETF has sold 76 shares on 2026-02-06 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -114 @ GBP 42.5485 | GBP -4,851 | The ETF sold 114 shares of FRES.L on 2026-02-06. The shares were previously bought for an average price of GBP 32.7597. The Fresnillo PLC shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of GBP 1,116 The average price that the ETF previously sold FRES.L share for is GBP 28.6243 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -98 @ USD 49.6721 | USD -4,868 | The ETF sold 98 shares of CG on 2026-02-06. The shares were previously bought for an average price of USD 41.3304. The Carlyle Group Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 817 The average price that the ETF previously sold CG share for is USD 47.1386 so the ETF has sold 98 shares on 2026-02-06 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -338 @ GBP 14.5936 | GBP -4,933 | The ETF sold 338 shares of SN.L on 2026-02-06. The shares were previously bought for an average price of GBP 12.8574. The Smith & Nephew PLC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of GBP 587 The average price that the ETF previously sold SN.L share for is GBP 14.3541 so the ETF has sold 338 shares on 2026-02-06 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -22 @ CHF 224.597 | CHF -4,941 | The ETF sold 22 shares of SOON.SW on 2026-02-06. The shares were previously bought for an average price of CHF 257.189. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 717 The average price that the ETF previously sold SOON.SW share for is CHF 234.318 which is higher than the selling price of CHF 224.597 on 2026-02-06. |
| SMIN.L - Smiths Group PLC | SELL | -166 @ GBP 29.7862 | GBP -4,945 | The ETF sold 166 shares of SMIN.L on 2026-02-06. The shares were previously bought for an average price of GBP 24.1112. The Smiths Group PLC shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of GBP 942 The average price that the ETF previously sold SMIN.L share for is GBP 27.404 so the ETF has sold 166 shares on 2026-02-06 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -82 @ CAD 60.373 | CAD -4,951 | The ETF sold 82 shares of GIL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 50.6462. The Gildan Activewear Inc. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of CAD 798 The average price that the ETF previously sold GIL.TO share for is CAD 48.2659 so the ETF has sold 82 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -1,000 @ HKD 4.96281 | HKD -4,963 | The ETF sold 1000 shares of 1113.HK on 2026-02-06. The shares were previously bought for an average price of HKD 3.7964. The CK ASSET HOLDINGS LTD shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of HKD 1,166 The average price that the ETF previously sold 1113.HK share for is HKD 4.15988 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -200 @ JPY 24.9198 | JPY -4,984 | The ETF sold 200 shares of 8830.T on 2026-02-06. The shares were previously bought for an average price of JPY 24.8778. The Sumitomo Realty & Development Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 8 The average price that the ETF previously sold 8830.T share for is JPY 37.0297 which is higher than the selling price of JPY 24.9198 on 2026-02-06. |
| SGRO.L - Segro Plc | SELL | -576 @ GBP 8.65481 | GBP -4,985 | The ETF sold 576 shares of SGRO.L on 2026-02-06. The shares were previously bought for an average price of GBP 7.88417. The Segro Plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of GBP 444 The average price that the ETF previously sold SGRO.L share for is GBP 7.91721 so the ETF has sold 576 shares on 2026-02-06 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -270 @ USD 18.4695 | USD -4,987 | The ETF sold 270 shares of KIM on 2026-02-06. The shares were previously bought for an average price of USD 18.1221. The Kimco Realty Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold KIM share for is USD 18.1902 so the ETF has sold 270 shares on 2026-02-06 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -68 @ USD 73.3872 | USD -4,990 | The ETF sold 68 shares of OKTA on 2026-02-06. The shares were previously bought for an average price of USD 90.0094. The Okta Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold OKTA share for is USD 76.2224 which is higher than the selling price of USD 73.3872 on 2026-02-06. |
| DKNG - DraftKings Inc | SELL | -222 @ USD 22.5221 | USD -5,000 | The ETF sold 222 shares of DKNG on 2026-02-06. The shares were previously bought for an average price of USD 34.3913. The DraftKings Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,635 The average price that the ETF previously sold DKNG share for is USD 29.4662 which is higher than the selling price of USD 22.5221 on 2026-02-06. |
| 6594.T - Nidec Corporation | SELL | -400 @ JPY 12.5085 | JPY -5,003 | The ETF sold 400 shares of 6594.T on 2026-02-06. The shares were previously bought for an average price of JPY 14.7729. The Nidec Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 906 The average price that the ETF previously sold 6594.T share for is JPY 13.9429 which is higher than the selling price of JPY 12.5085 on 2026-02-06. |
| SPSN.SW - | SELL | -34 @ CHF 147.221 | CHF -5,006 | The ETF sold 34 shares of SPSN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 122.249. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of CHF 849 The average price that the ETF previously sold SPSN.SW share for is CHF 124.454 so the ETF has sold 34 shares on 2026-02-06 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -42 @ USD 119.464 | USD -5,017 | The ETF sold 42 shares of NBIX on 2026-02-06. The shares were previously bought for an average price of USD 104.392. The Neurocrine Biosciences Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold NBIX share for is USD 118.686 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -1,096 @ AUD 4.58228 | AUD -5,022 | The ETF sold 1096 shares of IAG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 4.61813. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 39 The average price that the ETF previously sold IAG.AX share for is AUD 4.56544 so the ETF has sold 1096 shares on 2026-02-06 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -180 @ EUR 27.96 | EUR -5,033 | The ETF sold 180 shares of BVI.PA on 2026-02-06. The shares were previously bought for an average price of EUR 27.8602. The Bureau Veritas SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 18 The average price that the ETF previously sold BVI.PA share for is EUR 27.6828 so the ETF has sold 180 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -400 @ JPY 12.5947 | JPY -5,038 | The ETF sold 400 shares of 8331.T on 2026-02-06. The shares were previously bought for an average price of JPY 7.87373. The The Chiba Bank, Ltd. shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of JPY 1,888 The average price that the ETF previously sold 8331.T share for is JPY 8.36444 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -132 @ CAD 38.1783 | CAD -5,040 | The ETF sold 132 shares of GWO.TO on 2026-02-06. The shares were previously bought for an average price of CAD 34.2491. The Great-West Lifeco Inc. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CAD 519 The average price that the ETF previously sold GWO.TO share for is CAD 35.9129 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -48 @ USD 105.267 | USD -5,053 | The ETF sold 48 shares of BLDR on 2026-02-06. The shares were previously bought for an average price of USD 103.341. The Builders FirstSource Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold BLDR share for is USD 98.9988 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -404 @ USD 12.5217 | USD -5,059 | The ETF sold 404 shares of RIVN on 2026-02-06. The shares were previously bought for an average price of USD 12.2203. The Rivian Automotive Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold RIVN share for is USD 12.2824 so the ETF has sold 404 shares on 2026-02-06 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -852 @ EUR 5.968 | EUR -5,085 | The ETF sold 852 shares of SRG.MI on 2026-02-06. The shares were previously bought for an average price of EUR 5.04492. The Snam SpA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 786 The average price that the ETF previously sold SRG.MI share for is EUR 5.38949 so the ETF has sold 852 shares on 2026-02-06 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -122 @ CAD 41.8019 | CAD -5,100 | The ETF sold 122 shares of EMA.TO on 2026-02-06. The shares were previously bought for an average price of CAD 38.9522. The Emera Inc. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CAD 348 The average price that the ETF previously sold EMA.TO share for is CAD 41.1927 so the ETF has sold 122 shares on 2026-02-06 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -530 @ GBP 9.64538 | GBP -5,112 | The ETF sold 530 shares of INF.L on 2026-02-06. The shares were previously bought for an average price of GBP 9.18995. The Informa PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of GBP 241 The average price that the ETF previously sold INF.L share for is GBP 10.3263 which is higher than the selling price of GBP 9.64538 on 2026-02-06. |
| TLS.AX - | SELL | -1,770 @ AUD 2.89282 | AUD -5,120 | The ETF sold 1770 shares of TLS.AX on 2026-02-06. The shares were previously bought for an average price of AUD 2.59944. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of AUD 519 The average price that the ETF previously sold TLS.AX share for is AUD 2.74707 so the ETF has sold 1770 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -600 @ JPY 8.55472 | JPY -5,133 | The ETF sold 600 shares of 8601.T on 2026-02-06. The shares were previously bought for an average price of JPY 6.13544. The Daiwa Securities Group Inc. shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of JPY 1,452 The average price that the ETF previously sold 8601.T share for is JPY 6.59156 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| S63.SI - | SELL | -800 @ SGD 6.46207 | SGD -5,170 | The ETF sold 800 shares of S63.SI on 2026-02-06. The shares were previously bought for an average price of SGD 5.40554. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of SGD 845 The average price that the ETF previously sold S63.SI share for is SGD 5.57679 so the ETF has sold 800 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -2,350 @ GBP 2.20632 | GBP -5,185 | The ETF sold 2350 shares of CNA.L on 2026-02-06. The shares were previously bought for an average price of GBP 1.82538. The Centrica PLC shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of GBP 895 The average price that the ETF previously sold CNA.L share for is GBP 1.93983 so the ETF has sold 2350 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -32 @ USD 162.029 | USD -5,185 | The ETF sold 32 shares of AVY on 2026-02-06. The shares were previously bought for an average price of USD 153.196. The Avery Dennison Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold AVY share for is USD 145.651 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -54 @ EUR 96.06 | EUR -5,187 | The ETF sold 54 shares of URW.PA on 2026-02-06. The shares were previously bought for an average price of EUR 78.2574. The Unibail-Rodamco-Westfield shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 961 The average price that the ETF previously sold URW.PA share for is EUR 87.8591 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -106 @ GBP 49.0908 | GBP -5,204 | The ETF sold 106 shares of CCH.L on 2026-02-06. The shares were previously bought for an average price of GBP 43.4376. The Coca Cola HBC AG shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of GBP 599 The average price that the ETF previously sold CCH.L share for is GBP 41.7844 so the ETF has sold 106 shares on 2026-02-06 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -44 @ USD 118.305 | USD -5,205 | The ETF sold 44 shares of RDDT on 2026-02-06. The shares were previously bought for an average price of USD 134.085. The Reddit, Inc. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold RDDT share for is USD 165.271 which is higher than the selling price of USD 118.305 on 2026-02-06. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -1,000 @ JPY 5.20835 | JPY -5,208 | The ETF sold 1000 shares of 7532.T on 2026-02-06. The shares were previously bought for an average price of JPY 7.829. The Pan Pacific International Holdings Corporation shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,621 The average price that the ETF previously sold 7532.T share for is JPY 6.77098 which is higher than the selling price of JPY 5.20835 on 2026-02-06. |
| SCG.AX - | SELL | -2,280 @ AUD 2.30003 | AUD -5,244 | The ETF sold 2280 shares of SCG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 2.05798. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of AUD 552 The average price that the ETF previously sold SCG.AX share for is AUD 2.24437 so the ETF has sold 2280 shares on 2026-02-06 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -64 @ USD 82.2539 | USD -5,264 | The ETF sold 64 shares of GDDY on 2026-02-06. The shares were previously bought for an average price of USD 154.737. The Godaddy Inc shares were sold for -46.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,639 The average price that the ETF previously sold GDDY share for is USD 119.34 which is higher than the selling price of USD 82.2539 on 2026-02-06. |
| PST.MI - Poste Italiane SpA | SELL | -228 @ EUR 23.12 | EUR -5,271 | The ETF sold 228 shares of PST.MI on 2026-02-06. The shares were previously bought for an average price of EUR 18.1418. The Poste Italiane SpA shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 1,135 The average price that the ETF previously sold PST.MI share for is EUR 20.1485 so the ETF has sold 228 shares on 2026-02-06 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -32 @ EUR 165.5 | EUR -5,296 | The ETF sold 32 shares of BESI.AS on 2026-02-06. The shares were previously bought for an average price of EUR 110.764. The BE Semiconductor Industries NV shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of EUR 1,752 The average price that the ETF previously sold BESI.AS share for is EUR 136.014 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -66 @ EUR 80.5 | EUR -5,313 | The ETF sold 66 shares of KRX.IR on 2026-02-06. The shares were previously bought for an average price of EUR 73.5498. The Kingspan Group PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 459 The average price that the ETF previously sold KRX.IR share for is EUR 69.5778 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -114 @ USD 46.6179 | USD -5,314 | The ETF sold 114 shares of LYB on 2026-02-06. The shares were previously bought for an average price of USD 49.9409. The LyondellBasell Industries NV shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold LYB share for is USD 41.7032 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6361.T - Ebara Corporation | SELL | -200 @ JPY 26.5919 | JPY -5,318 | The ETF sold 200 shares of 6361.T on 2026-02-06. The shares were previously bought for an average price of JPY 19.9048. The Ebara Corporation shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of JPY 1,337 The average price that the ETF previously sold 6361.T share for is JPY 23.8232 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -200 @ JPY 26.6243 | JPY -5,325 | The ETF sold 200 shares of 6841.T on 2026-02-06. The shares were previously bought for an average price of JPY 21.3127. The Yokogawa Electric Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 1,062 The average price that the ETF previously sold 6841.T share for is JPY 24.7825 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -400 @ JPY 13.3256 | JPY -5,330 | The ETF sold 400 shares of 2503.T on 2026-02-06. The shares were previously bought for an average price of JPY 12.7033. The Kirin Holdings Company, Limited shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 249 The average price that the ETF previously sold 2503.T share for is JPY 12.5945 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -48 @ USD 111.79 | USD -5,366 | The ETF sold 48 shares of MAA on 2026-02-06. The shares were previously bought for an average price of USD 132.779. The Mid-America Apartment Communities Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,007 The average price that the ETF previously sold MAA share for is USD 117.122 which is higher than the selling price of USD 111.79 on 2026-02-06. |
| MAA - AMUNDI EMTS HR MWG | SELL | -48 @ USD 111.79 | USD -5,366 | The ETF sold 48 shares of MAA on 2026-02-06. The shares were previously bought for an average price of USD 132.779. The AMUNDI EMTS HR MWG shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,007 The average price that the ETF previously sold MAA share for is USD 117.122 which is higher than the selling price of USD 111.79 on 2026-02-06. |
| TRI.TO - Thomson Reuters Corp | SELL | -72 @ CAD 74.5696 | CAD -5,369 | The ETF sold 72 shares of TRI.TO on 2026-02-06. The shares were previously bought for an average price of CAD 157.341. The Thomson Reuters Corp shares were sold for -52.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,960 The average price that the ETF previously sold TRI.TO share for is CAD 136.807 which is higher than the selling price of CAD 74.5696 on 2026-02-06. |
| LII - Lennox International Inc | SELL | -12 @ USD 448.395 | USD -5,381 | The ETF sold 12 shares of LII on 2026-02-06. The shares were previously bought for an average price of USD 487.346. The Lennox International Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold LII share for is USD 444.198 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -22 @ USD 245.51 | USD -5,401 | The ETF sold 22 shares of NDSN on 2026-02-06. The shares were previously bought for an average price of USD 181.28. The Nordson Corporation shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 1,413 The average price that the ETF previously sold NDSN share for is USD 197.298 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| S32.AX - | SELL | -2,074 @ AUD 2.61421 | AUD -5,422 | The ETF sold 2074 shares of S32.AX on 2026-02-06. The shares were previously bought for an average price of AUD 1.68643. The shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of AUD 1,924 The average price that the ETF previously sold S32.AX share for is AUD 1.75887 so the ETF has sold 2074 shares on 2026-02-06 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -50 @ CHF 108.697 | CHF -5,435 | The ETF sold 50 shares of STMN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 108.3. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 20 The average price that the ETF previously sold STMN.SW share for is CHF 102.557 so the ETF has sold 50 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -200 @ JPY 27.2446 | JPY -5,449 | The ETF sold 200 shares of 9101.T on 2026-02-06. The shares were previously bought for an average price of JPY 29.3473. The Nippon Yusen Kabushiki Kaisha shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 421 The average price that the ETF previously sold 9101.T share for is JPY 28.5041 which is higher than the selling price of JPY 27.2446 on 2026-02-06. |
| CLX - Calnex Solutions Plc | SELL | -54 @ USD 100.986 | USD -5,453 | The ETF sold 54 shares of CLX on 2026-02-06. The shares were previously bought for an average price of USD 112.548. The Calnex Solutions Plc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold CLX share for is USD 97.617 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -896 @ EUR 6.111 | EUR -5,475 | The ETF sold 896 shares of STLAM.MI on 2026-02-06. The shares were previously bought for an average price of EUR 9.39359. The Stellantis NV shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,941 The average price that the ETF previously sold STLAM.MI share for is EUR 8.65548 which is higher than the selling price of EUR 6.111 on 2026-02-06. |
| ALLE - Allegion PLC | SELL | -36 @ USD 152.096 | USD -5,475 | The ETF sold 36 shares of ALLE on 2026-02-06. The shares were previously bought for an average price of USD 124.643. The Allegion PLC shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 988 The average price that the ETF previously sold ALLE share for is USD 140.78 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -200 @ JPY 27.4064 | JPY -5,481 | The ETF sold 200 shares of 9104.T on 2026-02-06. The shares were previously bought for an average price of JPY 28.9505. The Mitsui O.S.K. Lines, Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 309 The average price that the ETF previously sold 9104.T share for is JPY 25.6604 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -600 @ JPY 9.14535 | JPY -5,487 | The ETF sold 600 shares of 3407.T on 2026-02-06. The shares were previously bought for an average price of JPY 7.66232. The Asahi Kasei Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of JPY 890 The average price that the ETF previously sold 3407.T share for is JPY 6.69919 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -70 @ USD 78.4805 | USD -5,494 | The ETF sold 70 shares of GGG on 2026-02-06. The shares were previously bought for an average price of USD 72.6409. The Graco Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold GGG share for is USD 70.9718 so the ETF has sold 70 shares on 2026-02-06 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -70 @ USD 78.4805 | USD -5,494 | The ETF sold 70 shares of GGG on 2026-02-06. The shares were previously bought for an average price of USD 72.6409. The PT Gudang Garam Tbk shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold GGG share for is USD 70.9718 so the ETF has sold 70 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -20 @ USD 276.382 | USD -5,528 | The ETF sold 20 shares of HEI on 2026-02-06. The shares were previously bought for an average price of USD 248.185. The Heico Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 564 The average price that the ETF previously sold HEI share for is USD 271.188 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -20 @ USD 276.382 | USD -5,528 | The ETF sold 20 shares of HEI on 2026-02-06. The shares were previously bought for an average price of USD 248.185. The HeidelbergCement AG shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 564 The average price that the ETF previously sold HEI share for is USD 271.188 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -52 @ USD 106.341 | USD -5,530 | The ETF sold 52 shares of SUI on 2026-02-06. The shares were previously bought for an average price of USD 109.27. The Sun Communities Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold SUI share for is USD 108.378 which is higher than the selling price of USD 106.341 on 2026-02-06. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -52 @ USD 106.341 | USD -5,530 | The ETF sold 52 shares of SUI on 2026-02-06. The shares were previously bought for an average price of USD 109.27. The Sekisui Chemical Co. Ltd shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold SUI share for is USD 108.378 which is higher than the selling price of USD 106.341 on 2026-02-06. |
| RPM - RPM International Inc | SELL | -56 @ USD 98.9382 | USD -5,541 | The ETF sold 56 shares of RPM on 2026-02-06. The shares were previously bought for an average price of USD 95.9637. The RPM International Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold RPM share for is USD 93.8472 so the ETF has sold 56 shares on 2026-02-06 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -92 @ USD 60.2479 | USD -5,543 | The ETF sold 92 shares of WPC on 2026-02-06. The shares were previously bought for an average price of USD 54.274. The W P Carey Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold WPC share for is USD 57.5286 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -248 @ EUR 22.42 | EUR -5,560 | The ETF sold 248 shares of FBK.MI on 2026-02-06. The shares were previously bought for an average price of EUR 18.5307. The FinecoBank Banca Fineco SpA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 965 The average price that the ETF previously sold FBK.MI share for is EUR 19.6907 so the ETF has sold 248 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -400 @ JPY 13.9405 | JPY -5,576 | The ETF sold 400 shares of 9503.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.987. The The Kansai Electric Power Company, Incorporated shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of JPY 1,181 The average price that the ETF previously sold 9503.T share for is JPY 12.5628 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -600 @ JPY 9.31526 | JPY -5,589 | The ETF sold 600 shares of 2502.T on 2026-02-06. The shares were previously bought for an average price of JPY 11.7043. The Asahi Group Holdings, Ltd. shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,433 The average price that the ETF previously sold 2502.T share for is JPY 10.1705 which is higher than the selling price of JPY 9.31526 on 2026-02-06. |
| AFRM - Affirm Holdings Inc | SELL | -116 @ USD 48.2508 | USD -5,597 | The ETF sold 116 shares of AFRM on 2026-02-06. The shares were previously bought for an average price of USD 65.912. The Affirm Holdings Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,049 The average price that the ETF previously sold AFRM share for is USD 60.9473 which is higher than the selling price of USD 48.2508 on 2026-02-06. |
| PNR - Pentair PLC | SELL | -68 @ USD 82.3639 | USD -5,601 | The ETF sold 68 shares of PNR on 2026-02-06. The shares were previously bought for an average price of USD 83.7602. The Pentair PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold PNR share for is USD 90.7928 which is higher than the selling price of USD 82.3639 on 2026-02-06. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -592 @ EUR 9.478 | EUR -5,611 | The ETF sold 592 shares of TRN.MI on 2026-02-06. The shares were previously bought for an average price of EUR 8.54888. The Terna - Rete Elettrica Nazionale shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 550 The average price that the ETF previously sold TRN.MI share for is EUR 8.94481 so the ETF has sold 592 shares on 2026-02-06 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -24 @ USD 233.995 | USD -5,616 | The ETF sold 24 shares of FFIV on 2026-02-06. The shares were previously bought for an average price of USD 239.141. The F5 Networks Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold FFIV share for is USD 237.387 which is higher than the selling price of USD 233.995 on 2026-02-06. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -80 @ EUR 70.52 | EUR -5,642 | The ETF sold 80 shares of DSFIR.AS on 2026-02-06. The shares were previously bought for an average price of EUR 87.4234. The DSM-Firmenich AG shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,352 The average price that the ETF previously sold DSFIR.AS share for is EUR 77.0074 which is higher than the selling price of EUR 70.52 on 2026-02-06. |
| CARL-B.CO - | SELL | -44 @ DKK 128.811 | DKK -5,668 | The ETF sold 44 shares of CARL-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 116.635. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of DKK 536 The average price that the ETF previously sold CARL-B.CO share for is DKK 108.252 so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -26 @ USD 218.334 | USD -5,677 | The ETF sold 26 shares of ESS on 2026-02-06. The shares were previously bought for an average price of USD 242.063. The Essex Property Trust Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold ESS share for is USD 227.684 which is higher than the selling price of USD 218.334 on 2026-02-06. |
| MG.TO - Magna International Inc | SELL | -124 @ CAD 45.7916 | CAD -5,678 | The ETF sold 124 shares of MG.TO on 2026-02-06. The shares were previously bought for an average price of CAD 34.3455. The Magna International Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of CAD 1,419 The average price that the ETF previously sold MG.TO share for is CAD 38.6844 so the ETF has sold 124 shares on 2026-02-06 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -16 @ USD 355.277 | USD -5,684 | The ETF sold 16 shares of WSO on 2026-02-06. The shares were previously bought for an average price of USD 396.459. The Watsco Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 659 The average price that the ETF previously sold WSO share for is USD 323.186 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -90 @ USD 63.2937 | USD -5,696 | The ETF sold 90 shares of HOLX on 2026-02-06. The shares were previously bought for an average price of USD 52.8802. The Hologic Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold HOLX share for is USD 63.0325 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -256 @ USD 22.2852 | USD -5,705 | The ETF sold 256 shares of INVH on 2026-02-06. The shares were previously bought for an average price of USD 29.8793. The Invitation Homes Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,944 The average price that the ETF previously sold INVH share for is USD 25.3345 which is higher than the selling price of USD 22.2852 on 2026-02-06. |
| IEX - IDEX Corporation | SELL | -32 @ USD 178.832 | USD -5,723 | The ETF sold 32 shares of IEX on 2026-02-06. The shares were previously bought for an average price of USD 154.28. The IDEX Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold IEX share for is USD 144.969 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -28 @ USD 204.687 | USD -5,731 | The ETF sold 28 shares of PODD on 2026-02-06. The shares were previously bought for an average price of USD 248.19. The Insulet Corporation shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,218 The average price that the ETF previously sold PODD share for is USD 276.018 which is higher than the selling price of USD 204.687 on 2026-02-06. |
| 6326.T - Kubota Corporation | SELL | -400 @ JPY 14.3424 | JPY -5,737 | The ETF sold 400 shares of 6326.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.3149. The Kubota Corporation shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of JPY 1,611 The average price that the ETF previously sold 6326.T share for is JPY 11.1103 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -750 @ NOK 7.71648 | NOK -5,787 | The ETF sold 750 shares of NHY.OL on 2026-02-06. The shares were previously bought for an average price of NOK 6.74692. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of NOK 727 The average price that the ETF previously sold NHY.OL share for is NOK 5.76228 so the ETF has sold 750 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -38 @ USD 153.061 | USD -5,816 | The ETF sold 38 shares of CHKP on 2026-02-06. The shares were previously bought for an average price of USD 185.675. The Check Point Software Technologies Ltd shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,239 The average price that the ETF previously sold CHKP share for is USD 169.451 which is higher than the selling price of USD 153.061 on 2026-02-06. |
| STO.AX - | SELL | -1,426 @ AUD 4.08434 | AUD -5,824 | The ETF sold 1426 shares of STO.AX on 2026-02-06. The shares were previously bought for an average price of AUD 3.63312. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of AUD 643 The average price that the ETF previously sold STO.AX share for is AUD 3.79672 so the ETF has sold 1426 shares on 2026-02-06 at a higher price than the previous selling average. |
| BBD-B.TO - Bombardier Inc | SELL | -38 @ CAD 153.421 | CAD -5,830 | The ETF sold 38 shares of BBD-B.TO on 2026-02-06. The shares were previously bought for an average price of CAD 133.41. The Bombardier Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 760 The average price that the ETF previously sold BBD-B.TO share for is CAD 126.357 so the ETF has sold 38 shares on 2026-02-06 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -84 @ USD 69.4614 | USD -5,835 | The ETF sold 84 shares of COO on 2026-02-06. The shares were previously bought for an average price of USD 68.3081. The The Cooper Companies, Inc. Common Stock shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold COO share for is USD 62.2623 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -200 @ JPY 29.1756 | JPY -5,835 | The ETF sold 200 shares of 8309.T on 2026-02-06. The shares were previously bought for an average price of JPY 22.5912. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of JPY 1,317 The average price that the ETF previously sold 8309.T share for is JPY 23.59 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -122 @ SEK 47.8708 | SEK -5,840 | The ETF sold 122 shares of ALFA.ST on 2026-02-06. The shares were previously bought for an average price of SEK 37.6907. The shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of SEK 1,242 The average price that the ETF previously sold ALFA.ST share for is SEK 39.7197 so the ETF has sold 122 shares on 2026-02-06 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -232 @ EUR 25.2 | EUR -5,846 | The ETF sold 232 shares of UPM.HE on 2026-02-06. The shares were previously bought for an average price of EUR 23.8176. The UPM-Kymmene Oyj shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 321 The average price that the ETF previously sold UPM.HE share for is EUR 23.0253 so the ETF has sold 232 shares on 2026-02-06 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -62 @ USD 94.4287 | USD -5,855 | The ETF sold 62 shares of SATS on 2026-02-06. The shares were previously bought for an average price of USD 89.671. The EchoStar Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold SATS share for is USD 82.5903 so the ETF has sold 62 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -220 @ SEK 26.7586 | SEK -5,887 | The ETF sold 220 shares of EQT.ST on 2026-02-06. The shares were previously bought for an average price of SEK 31.1632. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 969 The average price that the ETF previously sold EQT.ST share for is SEK 29.0895 which is higher than the selling price of SEK 26.7586 on 2026-02-06. |
| TYL - Tyler Technologies Inc | SELL | -20 @ USD 294.725 | USD -5,895 | The ETF sold 20 shares of TYL on 2026-02-06. The shares were previously bought for an average price of USD 478.244. The Tyler Technologies Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,670 The average price that the ETF previously sold TYL share for is USD 436.467 which is higher than the selling price of USD 294.725 on 2026-02-06. |
| WST - West Pharmaceutical Services Inc | SELL | -28 @ USD 210.626 | USD -5,898 | The ETF sold 28 shares of WST on 2026-02-06. The shares were previously bought for an average price of USD 199.635. The West Pharmaceutical Services Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold WST share for is USD 221.289 which is higher than the selling price of USD 210.626 on 2026-02-06. |
| MRU.TO - Metro Inc. | SELL | -100 @ CAD 59.4113 | CAD -5,941 | The ETF sold 100 shares of MRU.TO on 2026-02-06. The shares were previously bought for an average price of CAD 65.792. The Metro Inc. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 638 The average price that the ETF previously sold MRU.TO share for is CAD 60.7912 which is higher than the selling price of CAD 59.4113 on 2026-02-06. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -400 @ JPY 14.8575 | JPY -5,943 | The ETF sold 400 shares of 4661.T on 2026-02-06. The shares were previously bought for an average price of JPY 18.8465. The Oriental Land Co., Ltd. shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,596 The average price that the ETF previously sold 4661.T share for is JPY 18.5409 which is higher than the selling price of JPY 14.8575 on 2026-02-06. |
| CF - CF Industries Holdings Inc | SELL | -76 @ USD 78.379 | USD -5,957 | The ETF sold 76 shares of CF on 2026-02-06. The shares were previously bought for an average price of USD 71.4576. The CF Industries Holdings Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold CF share for is USD 74.8562 so the ETF has sold 76 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -200 @ JPY 29.8174 | JPY -5,963 | The ETF sold 200 shares of 1925.T on 2026-02-06. The shares were previously bought for an average price of JPY 30.9927. The Daiwa House Industry Co., Ltd. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 235 The average price that the ETF previously sold 1925.T share for is JPY 29.4503 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -92 @ USD 64.9351 | USD -5,974 | The ETF sold 92 shares of EVRG on 2026-02-06. The shares were previously bought for an average price of USD 60.3281. The Evergy, Inc. Common Stock shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold EVRG share for is USD 64.7567 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -98 @ USD 61.6524 | USD -6,042 | The ETF sold 98 shares of MAS on 2026-02-06. The shares were previously bought for an average price of USD 56.4129. The Masco Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold MAS share for is USD 55.4607 so the ETF has sold 98 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -98 @ USD 61.6524 | USD -6,042 | The ETF sold 98 shares of MAS on 2026-02-06. The shares were previously bought for an average price of USD 56.4129. The Melco Resorts & Entertainment Limited shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold MAS share for is USD 55.4607 so the ETF has sold 98 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -108 @ USD 55.9668 | USD -6,044 | The ETF sold 108 shares of TRMB on 2026-02-06. The shares were previously bought for an average price of USD 61.5099. The Trimble Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold TRMB share for is USD 66.3997 which is higher than the selling price of USD 55.9668 on 2026-02-06. |
| SCHP.SW - | SELL | -18 @ CHF 336.35 | CHF -6,054 | The ETF sold 18 shares of SCHP.SW on 2026-02-06. The shares were previously bought for an average price of CHF 306.819. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 532 The average price that the ETF previously sold SCHP.SW share for is CHF 311.616 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -1,400 @ EUR 4.326 | EUR -6,056 | The ETF sold 1400 shares of EDP.LS on 2026-02-06. The shares were previously bought for an average price of EUR 3.4849. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 1,178 The average price that the ETF previously sold EDP.LS share for is EUR 3.98303 so the ETF has sold 1400 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -76 @ EUR 79.78 | EUR -6,063 | The ETF sold 76 shares of HEN3.DE on 2026-02-06. The shares were previously bought for an average price of EUR 71.3197. The Henkel AG & Co KGaA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 643 The average price that the ETF previously sold HEN3.DE share for is EUR 69.7562 so the ETF has sold 76 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -1,678 @ EUR 3.619 | EUR -6,073 | The ETF sold 1678 shares of TEF.MC on 2026-02-06. The shares were previously bought for an average price of EUR 4.24068. The Telefonica SA shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,043 The average price that the ETF previously sold TEF.MC share for is EUR 4.17934 which is higher than the selling price of EUR 3.619 on 2026-02-06. |
| BBY - Balfour Beatty plc | SELL | -102 @ USD 59.5711 | USD -6,076 | The ETF sold 102 shares of BBY on 2026-02-06. The shares were previously bought for an average price of USD 59.4887. The Balfour Beatty plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold BBY share for is USD 64.8422 which is higher than the selling price of USD 59.5711 on 2026-02-06. |
| TEAM - TEAM plc | SELL | -76 @ USD 80.1387 | USD -6,091 | The ETF sold 76 shares of TEAM on 2026-02-06. The shares were previously bought for an average price of USD 174.741. The TEAM plc shares were sold for -54.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,190 The average price that the ETF previously sold TEAM share for is USD 137.717 which is higher than the selling price of USD 80.1387 on 2026-02-06. |
| LNT - Alliant Energy Corp | SELL | -108 @ USD 56.4237 | USD -6,094 | The ETF sold 108 shares of LNT on 2026-02-06. The shares were previously bought for an average price of USD 54.2738. The Alliant Energy Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold LNT share for is USD 57.3455 which is higher than the selling price of USD 56.4237 on 2026-02-06. |
| DSCT.TA - | SELL | -592 @ ILS 10.3044 | ILS -6,100 | The ETF sold 592 shares of DSCT.TA on 2026-02-06. The shares were previously bought for an average price of ILS 7.56199. The shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of ILS 1,624 The average price that the ETF previously sold DSCT.TA share for is ILS 8.6091 so the ETF has sold 592 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -148 @ EUR 41.4 | EUR -6,127 | The ETF sold 148 shares of SHL.DE on 2026-02-06. The shares were previously bought for an average price of EUR 46.6495. The Siemens Healthineers AG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 777 The average price that the ETF previously sold SHL.DE share for is EUR 45.4384 which is higher than the selling price of EUR 41.4 on 2026-02-06. |
| APTV - Aptiv PLC | SELL | -88 @ USD 69.6984 | USD -6,133 | The ETF sold 88 shares of APTV on 2026-02-06. The shares were previously bought for an average price of USD 53.1215. The Aptiv PLC shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 1,459 The average price that the ETF previously sold APTV share for is USD 65.4986 so the ETF has sold 88 shares on 2026-02-06 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -126 @ USD 48.7415 | USD -6,141 | The ETF sold 126 shares of FNF on 2026-02-06. The shares were previously bought for an average price of USD 53.9477. The Fidelity National Financial Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold FNF share for is USD 48.584 so the ETF has sold 126 shares on 2026-02-06 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -108 @ USD 57.0413 | USD -6,160 | The ETF sold 108 shares of MKC on 2026-02-06. The shares were previously bought for an average price of USD 64.7841. The McCormick & Company Incorporated shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 836 The average price that the ETF previously sold MKC share for is USD 58.7104 which is higher than the selling price of USD 57.0413 on 2026-02-06. |
| BAMI.MI - Banco BPM SpA | SELL | -480 @ EUR 12.84 | EUR -6,163 | The ETF sold 480 shares of BAMI.MI on 2026-02-06. The shares were previously bought for an average price of EUR 10.0096. The Banco BPM SpA shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 1,359 The average price that the ETF previously sold BAMI.MI share for is EUR 11.7505 so the ETF has sold 480 shares on 2026-02-06 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -32 @ USD 192.825 | USD -6,170 | The ETF sold 32 shares of JBHT on 2026-02-06. The shares were previously bought for an average price of USD 130.28. The JB Hunt Transport Services Inc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 2,001 The average price that the ETF previously sold JBHT share for is USD 134.824 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -182 @ CAD 34.0521 | CAD -6,197 | The ETF sold 182 shares of AGI.TO on 2026-02-06. The shares were previously bought for an average price of CAD 26.4116. The Alamos Gold Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of CAD 1,391 The average price that the ETF previously sold AGI.TO share for is CAD 28.2151 so the ETF has sold 182 shares on 2026-02-06 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -60 @ USD 103.532 | USD -6,212 | The ETF sold 60 shares of ENTG on 2026-02-06. The shares were previously bought for an average price of USD 71.1919. The Entegris Inc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 1,940 The average price that the ETF previously sold ENTG share for is USD 72.568 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -100 @ USD 62.1684 | USD -6,217 | The ETF sold 100 shares of TRU on 2026-02-06. The shares were previously bought for an average price of USD 73.9487. The Trufin PLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,178 The average price that the ETF previously sold TRU share for is USD 70.5871 which is higher than the selling price of USD 62.1684 on 2026-02-06. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -66 @ USD 94.251 | USD -6,221 | The ETF sold 66 shares of CRDO on 2026-02-06. The shares were previously bought for an average price of USD 126.901. The Credo Technology Group Holding Ltd shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,155 The average price that the ETF previously sold CRDO share for is USD 135.994 which is higher than the selling price of USD 94.251 on 2026-02-06. |
| NLY - Annaly Capital Management Inc | SELL | -322 @ USD 19.3325 | USD -6,225 | The ETF sold 322 shares of NLY on 2026-02-06. The shares were previously bought for an average price of USD 17.5299. The Annaly Capital Management Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold NLY share for is USD 18.198 so the ETF has sold 322 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6383.T - Daifuku Co., Ltd. | SELL | -200 @ JPY 31.3439 | JPY -6,269 | The ETF sold 200 shares of 6383.T on 2026-02-06. The shares were previously bought for an average price of JPY 23.1905. The Daifuku Co., Ltd. shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of JPY 1,631 The average price that the ETF previously sold 6383.T share for is JPY 26.0557 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -24 @ DKK 262.174 | DKK -6,292 | The ETF sold 24 shares of GMAB.CO on 2026-02-06. The shares were previously bought for an average price of DKK 195.327. The shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of DKK 1,604 The average price that the ETF previously sold GMAB.CO share for is DKK 245.947 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -78 @ USD 80.7479 | USD -6,298 | The ETF sold 78 shares of TXT on 2026-02-06. The shares were previously bought for an average price of USD 66.2432. The Textron Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 1,131 The average price that the ETF previously sold TXT share for is USD 70.0391 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -48 @ USD 131.748 | USD -6,324 | The ETF sold 48 shares of PTC on 2026-02-06. The shares were previously bought for an average price of USD 145.558. The PTC Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold PTC share for is USD 160.037 which is higher than the selling price of USD 131.748 on 2026-02-06. |
| 6586.T - Makita Corporation | SELL | -200 @ JPY 31.7485 | JPY -6,350 | The ETF sold 200 shares of 6586.T on 2026-02-06. The shares were previously bought for an average price of JPY 26.691. The Makita Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 1,012 The average price that the ETF previously sold 6586.T share for is JPY 25.7511 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -400 @ USD 15.9736 | USD -6,389 | The ETF sold 400 shares of RKT on 2026-02-06. The shares were previously bought for an average price of USD 16.0345. The Reckitt Benckiser Group PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold RKT share for is USD 15.0187 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -234 @ EUR 27.44 | EUR -6,421 | The ETF sold 234 shares of CLNX.MC on 2026-02-06. The shares were previously bought for an average price of EUR 32.3893. The Cellnex Telecom SA shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,158 The average price that the ETF previously sold CLNX.MC share for is EUR 28.3987 which is higher than the selling price of EUR 27.44 on 2026-02-06. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 32.1584 | JPY -6,432 | The ETF sold 200 shares of 9735.T on 2026-02-06. The shares were previously bought for an average price of JPY 31.5735. The SECOM CO., LTD. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 117 The average price that the ETF previously sold 9735.T share for is JPY 30.055 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -12 @ CHF 536.72 | CHF -6,441 | The ETF sold 12 shares of VACN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 341.323. The shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of CHF 2,345 The average price that the ETF previously sold VACN.SW share for is CHF 367.065 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -102 @ USD 63.3022 | USD -6,457 | The ETF sold 102 shares of IFF on 2026-02-06. The shares were previously bought for an average price of USD 64.2826. The International Flavors & Fragrances Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold IFF share for is USD 57.8103 so the ETF has sold 102 shares on 2026-02-06 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -222 @ USD 29.0875 | USD -6,457 | The ETF sold 222 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 33.9196. The Super Micro Computer Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold SMCI share for is USD 38.6812 which is higher than the selling price of USD 29.0875 on 2026-02-06. |
| SMCI - LEVETNIX2XSOETFP | SELL | -222 @ USD 29.0875 | USD -6,457 | The ETF sold 222 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 33.9196. The LEVETNIX2XSOETFP shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold SMCI share for is USD 38.6812 which is higher than the selling price of USD 29.0875 on 2026-02-06. |
| HNR1.DE - Hannover Rueck SE | SELL | -26 @ EUR 248.4 | EUR -6,458 | The ETF sold 26 shares of HNR1.DE on 2026-02-06. The shares were previously bought for an average price of EUR 271.17. The Hannover Rueck SE shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 592 The average price that the ETF previously sold HNR1.DE share for is EUR 258.121 which is higher than the selling price of EUR 248.4 on 2026-02-06. |
| KRZ.IR - Kerry Group PLC | SELL | -84 @ EUR 77 | EUR -6,468 | The ETF sold 84 shares of KRZ.IR on 2026-02-06. The shares were previously bought for an average price of EUR 91.6473. The Kerry Group PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,230 The average price that the ETF previously sold KRZ.IR share for is EUR 80.7249 which is higher than the selling price of EUR 77 on 2026-02-06. |
| LUN.TO - Lundin Mining Corporation | SELL | -312 @ CAD 20.7551 | CAD -6,476 | The ETF sold 312 shares of LUN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 9.428. The Lundin Mining Corporation shares were sold for 120.1% higher than average price of previous purchases. This sale made a profit of CAD 3,534 The average price that the ETF previously sold LUN.TO share for is CAD 13.3057 so the ETF has sold 312 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -46 @ USD 141.571 | USD -6,512 | The ETF sold 46 shares of ZS on 2026-02-06. The shares were previously bought for an average price of USD 208.618. The Zscaler Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,084 The average price that the ETF previously sold ZS share for is USD 257.263 which is higher than the selling price of USD 141.571 on 2026-02-06. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -400 @ JPY 16.3111 | JPY -6,524 | The ETF sold 400 shares of 4901.T on 2026-02-06. The shares were previously bought for an average price of JPY 18.2861. The FUJIFILM Holdings Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 790 The average price that the ETF previously sold 4901.T share for is JPY 18.8332 which is higher than the selling price of JPY 16.3111 on 2026-02-06. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -100 @ USD 65.4765 | USD -6,548 | The ETF sold 100 shares of SSNC on 2026-02-06. The shares were previously bought for an average price of USD 70.7805. The SS&C Technologies Holdings Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold SSNC share for is USD 70.9095 which is higher than the selling price of USD 65.4765 on 2026-02-06. |
| MRK.DE - Merck KGaA | SELL | -54 @ EUR 121.45 | EUR -6,558 | The ETF sold 54 shares of MRK.DE on 2026-02-06. The shares were previously bought for an average price of EUR 118.277. The Merck KGaA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 171 The average price that the ETF previously sold MRK.DE share for is EUR 112.927 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -202 @ NOK 32.4725 | NOK -6,559 | The ETF sold 202 shares of KOG.OL on 2026-02-06. The shares were previously bought for an average price of NOK 34.4539. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 400 The average price that the ETF previously sold KOG.OL share for is NOK 25.2133 so the ETF has sold 202 shares on 2026-02-06 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -82 @ USD 80.0203 | USD -6,562 | The ETF sold 82 shares of TROW on 2026-02-06. The shares were previously bought for an average price of USD 88.0221. The T. Rowe Price Group Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold TROW share for is USD 88.1569 which is higher than the selling price of USD 80.0203 on 2026-02-06. |
| BAER.SW - | SELL | -90 @ CHF 72.9231 | CHF -6,563 | The ETF sold 90 shares of BAER.SW on 2026-02-06. The shares were previously bought for an average price of CHF 58.914. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CHF 1,261 The average price that the ETF previously sold BAER.SW share for is CHF 59.3664 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -22 @ USD 298.887 | USD -6,576 | The ETF sold 22 shares of RS on 2026-02-06. The shares were previously bought for an average price of USD 257.166. The Reliance Steel & Aluminum Co shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 918 The average price that the ETF previously sold RS share for is USD 243.921 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -252 @ SEK 26.1489 | SEK -6,590 | The ETF sold 252 shares of ESSITY-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 24.665. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 374 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.6061 so the ETF has sold 252 shares on 2026-02-06 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -70 @ USD 94.141 | USD -6,590 | The ETF sold 70 shares of L on 2026-02-06. The shares were previously bought for an average price of USD 79.7502. The Loews Corp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 1,007 The average price that the ETF previously sold L share for is USD 85.6029 so the ETF has sold 70 shares on 2026-02-06 at a higher price than the previous selling average. |
| BT.L - | SELL | -2,780 @ GBP 2.37967 | GBP -6,615 | The ETF sold 2780 shares of BT.L on 2026-02-06. The shares were previously bought for an average price of GBP 2.05087. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of GBP 914 The average price that the ETF previously sold BT.L share for is GBP 2.12428 so the ETF has sold 2780 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4543.T - Terumo Corporation | SELL | -600 @ JPY 11.0305 | JPY -6,618 | The ETF sold 600 shares of 4543.T on 2026-02-06. The shares were previously bought for an average price of JPY 15.7933. The Terumo Corporation shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,858 The average price that the ETF previously sold 4543.T share for is JPY 14.1198 which is higher than the selling price of JPY 11.0305 on 2026-02-06. |
| DSY.PA - Dassault Systemes SE | SELL | -300 @ EUR 22.25 | EUR -6,675 | The ETF sold 300 shares of DSY.PA on 2026-02-06. The shares were previously bought for an average price of EUR 32.3817. The Dassault Systemes SE shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,040 The average price that the ETF previously sold DSY.PA share for is EUR 27.2838 which is higher than the selling price of EUR 22.25 on 2026-02-06. |
| ILMN - Illumina Inc | SELL | -66 @ USD 101.29 | USD -6,685 | The ETF sold 66 shares of ILMN on 2026-02-06. The shares were previously bought for an average price of USD 81.3065. The Illumina Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold ILMN share for is USD 91.6941 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -88 @ USD 76.0692 | USD -6,694 | The ETF sold 88 shares of ZBH on 2026-02-06. The shares were previously bought for an average price of USD 85.6545. The Zimmer Biomet Holdings Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold ZBH share for is USD 81.4771 which is higher than the selling price of USD 76.0692 on 2026-02-06. |
| HLMA.L - Halma PLC | SELL | -164 @ GBP 40.8668 | GBP -6,702 | The ETF sold 164 shares of HLMA.L on 2026-02-06. The shares were previously bought for an average price of GBP 34.6901. The Halma PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of GBP 1,013 The average price that the ETF previously sold HLMA.L share for is GBP 38.6588 so the ETF has sold 164 shares on 2026-02-06 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -96 @ CAD 70.0649 | CAD -6,726 | The ETF sold 96 shares of GIB-A.TO on 2026-02-06. The shares were previously bought for an average price of CAD 84.9729. The CGI Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,431 The average price that the ETF previously sold GIB-A.TO share for is CAD 78.4751 which is higher than the selling price of CAD 70.0649 on 2026-02-06. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -1,000 @ HKD 6.734 | HKD -6,734 | The ETF sold 1000 shares of 6.HK on 2026-02-06. The shares were previously bought for an average price of HKD 5.69378. The POWER ASSETS HOLDINGS LTD shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of HKD 1,040 The average price that the ETF previously sold 6.HK share for is HKD 5.64931 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -300 @ USD 22.539 | USD -6,762 | The ETF sold 300 shares of WY on 2026-02-06. The shares were previously bought for an average price of USD 22.5676. The Weyerhaeuser Company shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold WY share for is USD 20.4453 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -408 @ USD 16.6251 | USD -6,783 | The ETF sold 408 shares of HPQ on 2026-02-06. The shares were previously bought for an average price of USD 22.4082. The HP Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,360 The average price that the ETF previously sold HPQ share for is USD 21.7121 which is higher than the selling price of USD 16.6251 on 2026-02-06. |
| SAB.MC - Banco de Sabadell SA | SELL | -2,186 @ EUR 3.11 | EUR -6,798 | The ETF sold 2186 shares of SAB.MC on 2026-02-06. The shares were previously bought for an average price of EUR 2.76644. The Banco de Sabadell SA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 751 The average price that the ETF previously sold SAB.MC share for is EUR 3.09224 so the ETF has sold 2186 shares on 2026-02-06 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -54 @ USD 125.902 | USD -6,799 | The ETF sold 54 shares of J on 2026-02-06. The shares were previously bought for an average price of USD 111.904. The Jacobs Solutions Inc. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 756 The average price that the ETF previously sold J share for is USD 127.581 which is higher than the selling price of USD 125.902 on 2026-02-06. |
| TWLO - Twilio Inc | SELL | -70 @ USD 97.3137 | USD -6,812 | The ETF sold 70 shares of TWLO on 2026-02-06. The shares were previously bought for an average price of USD 101.6. The Twilio Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold TWLO share for is USD 100.563 which is higher than the selling price of USD 97.3137 on 2026-02-06. |
| VRSN - VeriSign Inc | SELL | -36 @ USD 189.661 | USD -6,828 | The ETF sold 36 shares of VRSN on 2026-02-06. The shares were previously bought for an average price of USD 231.099. The VeriSign Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,492 The average price that the ETF previously sold VRSN share for is USD 225.489 which is higher than the selling price of USD 189.661 on 2026-02-06. |
| CSL - Carlisle Companies Incorporated | SELL | -20 @ USD 341.689 | USD -6,834 | The ETF sold 20 shares of CSL on 2026-02-06. The shares were previously bought for an average price of USD 317.884. The Carlisle Companies Incorporated shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold CSL share for is USD 286.6 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -176 @ CAD 38.8795 | CAD -6,843 | The ETF sold 176 shares of TOU.TO on 2026-02-06. The shares were previously bought for an average price of CAD 40.2464. The Tourmaline Oil Corp. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 241 The average price that the ETF previously sold TOU.TO share for is CAD 38.3555 so the ETF has sold 176 shares on 2026-02-06 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -22 @ USD 312.484 | USD -6,875 | The ETF sold 22 shares of SNA on 2026-02-06. The shares were previously bought for an average price of USD 284.509. The Snap-On Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold SNA share for is USD 285.304 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -112 @ USD 61.6439 | USD -6,904 | The ETF sold 112 shares of GPN on 2026-02-06. The shares were previously bought for an average price of USD 78.8962. The Global Payments Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,932 The average price that the ETF previously sold GPN share for is USD 68.3795 which is higher than the selling price of USD 61.6439 on 2026-02-06. |
| WKL.AS - Wolters Kluwer NV | SELL | -102 @ EUR 67.7 | EUR -6,905 | The ETF sold 102 shares of WKL.AS on 2026-02-06. The shares were previously bought for an average price of EUR 141.736. The Wolters Kluwer NV shares were sold for -52.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,552 The average price that the ETF previously sold WKL.AS share for is EUR 110.496 which is higher than the selling price of EUR 67.7 on 2026-02-06. |
| FM.TO - First Quantum Minerals Ltd | SELL | -298 @ CAD 23.1812 | CAD -6,908 | The ETF sold 298 shares of FM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 14.3461. The First Quantum Minerals Ltd shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of CAD 2,633 The average price that the ETF previously sold FM.TO share for is CAD 17.752 so the ETF has sold 298 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -200 @ JPY 34.5857 | JPY -6,917 | The ETF sold 200 shares of 9532.T on 2026-02-06. The shares were previously bought for an average price of JPY 23.0343. The Osaka Gas Co., Ltd. shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of JPY 2,310 The average price that the ETF previously sold 9532.T share for is JPY 25.3146 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -96 @ USD 72.1266 | USD -6,924 | The ETF sold 96 shares of FWONK on 2026-02-06. The shares were previously bought for an average price of USD 82.1632. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 964 The average price that the ETF previously sold FWONK share for is USD 85.7004 which is higher than the selling price of USD 72.1266 on 2026-02-06. |
| RI.PA - Pernod Ricard SA | SELL | -86 @ EUR 80.52 | EUR -6,925 | The ETF sold 86 shares of RI.PA on 2026-02-06. The shares were previously bought for an average price of EUR 89.8472. The Pernod Ricard SA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 802 The average price that the ETF previously sold RI.PA share for is EUR 84.5249 which is higher than the selling price of EUR 80.52 on 2026-02-06. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -1,000 @ HKD 6.97219 | HKD -6,972 | The ETF sold 1000 shares of 1.HK on 2026-02-06. The shares were previously bought for an average price of HKD 5.20877. The CK HUTCHISON HOLDINGS LTD shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of HKD 1,763 The average price that the ETF previously sold 1.HK share for is HKD 5.70608 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -58 @ USD 120.479 | USD -6,988 | The ETF sold 58 shares of IHG.L on 2026-02-06. The shares were previously bought for an average price of USD 96.7573. The InterContinental Hotels Group PLC shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 1,376 The average price that the ETF previously sold IHG.L share for is USD 104.035 so the ETF has sold 58 shares on 2026-02-06 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -1,320 @ GBP 5.2984 | GBP -6,994 | The ETF sold 1320 shares of RTO.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.81987. The Rentokil Initial PLC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of GBP 632 The average price that the ETF previously sold RTO.L share for is GBP 4.51588 so the ETF has sold 1320 shares on 2026-02-06 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -58 @ USD 120.665 | USD -6,999 | The ETF sold 58 shares of CDW on 2026-02-06. The shares were previously bought for an average price of USD 143.206. The CDW Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,307 The average price that the ETF previously sold CDW share for is USD 131.208 which is higher than the selling price of USD 120.665 on 2026-02-06. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -412 @ EUR 16.99 | EUR -7,000 | The ETF sold 412 shares of BIRG.IR on 2026-02-06. The shares were previously bought for an average price of EUR 11.9735. The Bank of Ireland Group PLC shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of EUR 2,067 The average price that the ETF previously sold BIRG.IR share for is EUR 13.732 so the ETF has sold 412 shares on 2026-02-06 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -48 @ USD 146.241 | USD -7,020 | The ETF sold 48 shares of LULU on 2026-02-06. The shares were previously bought for an average price of USD 233.769. The Lululemon Athletica Inc. shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,201 The average price that the ETF previously sold LULU share for is USD 158.287 which is higher than the selling price of USD 146.241 on 2026-02-06. |
| DECK - Deckers Outdoor Corporation | SELL | -72 @ USD 97.6776 | USD -7,033 | The ETF sold 72 shares of DECK on 2026-02-06. The shares were previously bought for an average price of USD 96.4665. The Deckers Outdoor Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold DECK share for is USD 80.7679 so the ETF has sold 72 shares on 2026-02-06 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -46 @ USD 152.917 | USD -7,034 | The ETF sold 46 shares of SBAC on 2026-02-06. The shares were previously bought for an average price of USD 194.194. The SBA Communications Corp shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,899 The average price that the ETF previously sold SBAC share for is USD 176.266 which is higher than the selling price of USD 152.917 on 2026-02-06. |
| GPC - Genuine Parts Co | SELL | -56 @ USD 125.648 | USD -7,036 | The ETF sold 56 shares of GPC on 2026-02-06. The shares were previously bought for an average price of USD 106.347. The Genuine Parts Co shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,081 The average price that the ETF previously sold GPC share for is USD 110.2 so the ETF has sold 56 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -200 @ JPY 35.2167 | JPY -7,043 | The ETF sold 200 shares of 4452.T on 2026-02-06. The shares were previously bought for an average price of JPY 37.4345. The Kao Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 444 The average price that the ETF previously sold 4452.T share for is JPY 36.701 which is higher than the selling price of JPY 35.2167 on 2026-02-06. |
| KPN.AS - Koninklijke KPN NV | SELL | -1,578 @ EUR 4.477 | EUR -7,065 | The ETF sold 1578 shares of KPN.AS on 2026-02-06. The shares were previously bought for an average price of EUR 3.9966. The Koninklijke KPN NV shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 758 The average price that the ETF previously sold KPN.AS share for is EUR 4.01357 so the ETF has sold 1578 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -218 @ USD 32.5395 | USD -7,094 | The ETF sold 218 shares of CNC on 2026-02-06. The shares were previously bought for an average price of USD 49.2481. The Concurrent Technologies Plc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,642 The average price that the ETF previously sold CNC share for is USD 33.5567 which is higher than the selling price of USD 32.5395 on 2026-02-06. |
| EPI-A.ST - | SELL | -282 @ SEK 25.2391 | SEK -7,117 | The ETF sold 282 shares of EPI-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 18.546. The shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of SEK 1,887 The average price that the ETF previously sold EPI-A.ST share for is SEK 18.7414 so the ETF has sold 282 shares on 2026-02-06 at a higher price than the previous selling average. |
| COL.AX - | SELL | -556 @ AUD 12.8399 | AUD -7,139 | The ETF sold 556 shares of COL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 11.9039. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 520 The average price that the ETF previously sold COL.AX share for is AUD 12.5128 so the ETF has sold 556 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -142 @ USD 50.8651 | USD -7,223 | The ETF sold 142 shares of FTV on 2026-02-06. The shares were previously bought for an average price of USD 54.8517. The Foresight VCT PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold FTV share for is USD 46.2688 so the ETF has sold 142 shares on 2026-02-06 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -10 @ CHF 722.466 | CHF -7,225 | The ETF sold 10 shares of SCMN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 587.421. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CHF 1,350 The average price that the ETF previously sold SCMN.SW share for is CHF 626.118 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -148 @ USD 48.9022 | USD -7,238 | The ETF sold 148 shares of LVS on 2026-02-06. The shares were previously bought for an average price of USD 38.824. The Las Vegas Sands Corp shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 1,492 The average price that the ETF previously sold LVS share for is USD 46.8307 so the ETF has sold 148 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -132 @ USD 54.8585 | USD -7,241 | The ETF sold 132 shares of ROL on 2026-02-06. The shares were previously bought for an average price of USD 49.0865. The Rollins Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold ROL share for is USD 49.6656 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -292 @ EUR 24.89 | EUR -7,268 | The ETF sold 292 shares of STMPA.PA on 2026-02-06. The shares were previously bought for an average price of EUR 21.8683. The STMicroelectronics NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 882 The average price that the ETF previously sold STMPA.PA share for is EUR 23.0588 so the ETF has sold 292 shares on 2026-02-06 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -2,000 @ JPY 3.65005 | JPY -7,300 | The ETF sold 2000 shares of 5401.T on 2026-02-06. The shares were previously bought for an average price of JPY 4.68599. The Nippon Steel Corporation shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,072 The average price that the ETF previously sold 5401.T share for is JPY 4.20951 which is higher than the selling price of JPY 3.65005 on 2026-02-06. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -214 @ EUR 34.16 | EUR -7,310 | The ETF sold 214 shares of WRT1V.HE on 2026-02-06. The shares were previously bought for an average price of EUR 19.7871. The Wartsila OYJ Abp shares were sold for 72.6% higher than average price of previous purchases. This sale made a profit of EUR 3,076 The average price that the ETF previously sold WRT1V.HE share for is EUR 24.9498 so the ETF has sold 214 shares on 2026-02-06 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -860 @ AUD 8.50063 | AUD -7,311 | The ETF sold 860 shares of EVN.AX on 2026-02-06. The shares were previously bought for an average price of AUD 5.39333. The shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of AUD 2,672 The average price that the ETF previously sold EVN.AX share for is AUD 5.79286 so the ETF has sold 860 shares on 2026-02-06 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -130 @ USD 56.2376 | USD -7,311 | The ETF sold 130 shares of BALL on 2026-02-06. The shares were previously bought for an average price of USD 45.4643. The Ball Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 1,401 The average price that the ETF previously sold BALL share for is USD 43.3876 so the ETF has sold 130 shares on 2026-02-06 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -4 @ USD 1828.33 | USD -7,313 | The ETF sold 4 shares of FCNCA on 2026-02-06. The shares were previously bought for an average price of USD 1650.95. The First Citizens BancShares Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold FCNCA share for is USD 1579.36 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -400 @ JPY 18.3015 | JPY -7,321 | The ETF sold 400 shares of 4507.T on 2026-02-06. The shares were previously bought for an average price of JPY 14.5568. The Shionogi & Co., Ltd. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 1,498 The average price that the ETF previously sold 4507.T share for is JPY 14.5409 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -436 @ EUR 16.795 | EUR -7,323 | The ETF sold 436 shares of REP.MC on 2026-02-06. The shares were previously bought for an average price of EUR 11.4435. The Repsol SA shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of EUR 2,333 The average price that the ETF previously sold REP.MC share for is EUR 14.6874 so the ETF has sold 436 shares on 2026-02-06 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -124 @ USD 59.571 | USD -7,387 | The ETF sold 124 shares of WRB on 2026-02-06. The shares were previously bought for an average price of USD 61.4042. The W. R. Berkley Corp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold WRB share for is USD 64.382 which is higher than the selling price of USD 59.571 on 2026-02-06. |
| BR - Broadridge Financial Solutions Inc | SELL | -48 @ USD 153.907 | USD -7,388 | The ETF sold 48 shares of BR on 2026-02-06. The shares were previously bought for an average price of USD 206.022. The Broadridge Financial Solutions Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,502 The average price that the ETF previously sold BR share for is USD 198.97 which is higher than the selling price of USD 153.907 on 2026-02-06. |
| UTHR - United Therapeutics Corporation | SELL | -18 @ USD 410.643 | USD -7,392 | The ETF sold 18 shares of UTHR on 2026-02-06. The shares were previously bought for an average price of USD 291.806. The United Therapeutics Corporation shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 2,139 The average price that the ETF previously sold UTHR share for is USD 355.973 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -120 @ USD 61.627 | USD -7,395 | The ETF sold 120 shares of CMS on 2026-02-06. The shares were previously bought for an average price of USD 62.4036. The CMS Energy Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold CMS share for is USD 63.1694 which is higher than the selling price of USD 61.627 on 2026-02-06. |
| CMS - Commercial Metals Company | SELL | -120 @ USD 61.627 | USD -7,395 | The ETF sold 120 shares of CMS on 2026-02-06. The shares were previously bought for an average price of USD 62.4036. The Commercial Metals Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold CMS share for is USD 63.1694 which is higher than the selling price of USD 61.627 on 2026-02-06. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -176 @ CAD 42.0377 | CAD -7,399 | The ETF sold 176 shares of BAM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 47.9609. The Brookfield Asset Management Ltd shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,042 The average price that the ETF previously sold BAM.TO share for is CAD 46.56 which is higher than the selling price of CAD 42.0377 on 2026-02-06. |
| PUB.PA - Publicis Groupe SA | SELL | -94 @ EUR 78.84 | EUR -7,411 | The ETF sold 94 shares of PUB.PA on 2026-02-06. The shares were previously bought for an average price of EUR 89.396. The Publicis Groupe SA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 992 The average price that the ETF previously sold PUB.PA share for is EUR 86.7426 which is higher than the selling price of EUR 78.84 on 2026-02-06. |
| ABN.AS - ABN AMRO Bank NV | SELL | -238 @ EUR 31.19 | EUR -7,423 | The ETF sold 238 shares of ABN.AS on 2026-02-06. The shares were previously bought for an average price of EUR 22.8952. The ABN AMRO Bank NV shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of EUR 1,974 The average price that the ETF previously sold ABN.AS share for is EUR 25.6928 so the ETF has sold 238 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -90 @ USD 82.5415 | USD -7,429 | The ETF sold 90 shares of CCEP on 2026-02-06. The shares were previously bought for an average price of USD 78.5599. The Coca-Cola Europacific Partners PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold CCEP share for is USD 78.7067 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -38 @ USD 195.558 | USD -7,431 | The ETF sold 38 shares of CHTR on 2026-02-06. The shares were previously bought for an average price of USD 314.317. The Charter Communications Inc shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,513 The average price that the ETF previously sold CHTR share for is USD 225.57 which is higher than the selling price of USD 195.558 on 2026-02-06. |
| DD - Dupont De Nemours Inc | SELL | -188 @ USD 39.5364 | USD -7,433 | The ETF sold 188 shares of DD on 2026-02-06. The shares were previously bought for an average price of USD 56.665. The Dupont De Nemours Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,220 The average price that the ETF previously sold DD share for is USD 52.6501 which is higher than the selling price of USD 39.5364 on 2026-02-06. |
| 7269.T - Suzuki Motor Corporation | SELL | -600 @ JPY 12.4491 | JPY -7,469 | The ETF sold 600 shares of 7269.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.8829. The Suzuki Motor Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 940 The average price that the ETF previously sold 7269.T share for is JPY 12.0011 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -136 @ USD 55.2138 | USD -7,509 | The ETF sold 136 shares of TSN on 2026-02-06. The shares were previously bought for an average price of USD 52.2164. The Tyson Foods Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 408 The average price that the ETF previously sold TSN share for is USD 46.4832 so the ETF has sold 136 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -200 @ JPY 37.5577 | JPY -7,512 | The ETF sold 200 shares of 1812.T on 2026-02-06. The shares were previously bought for an average price of JPY 22.6745. The Kajima Corporation shares were sold for 65.6% higher than average price of previous purchases. This sale made a profit of JPY 2,977 The average price that the ETF previously sold 1812.T share for is JPY 27.3587 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -86 @ USD 87.4318 | USD -7,519 | The ETF sold 86 shares of NTAP on 2026-02-06. The shares were previously bought for an average price of USD 86.304. The NetApp Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold NTAP share for is USD 94.9969 which is higher than the selling price of USD 87.4318 on 2026-02-06. |
| INCY - Incyte Corporation | SELL | -82 @ USD 91.7044 | USD -7,520 | The ETF sold 82 shares of INCY on 2026-02-06. The shares were previously bought for an average price of USD 66.2979. The Incyte Corporation shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 2,083 The average price that the ETF previously sold INCY share for is USD 75.776 so the ETF has sold 82 shares on 2026-02-06 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -384 @ USD 19.637 | USD -7,541 | The ETF sold 384 shares of KEY on 2026-02-06. The shares were previously bought for an average price of USD 14.6185. The KeyCorp shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 1,927 The average price that the ETF previously sold KEY share for is USD 15.102 so the ETF has sold 384 shares on 2026-02-06 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -200 @ USD 37.7765 | USD -7,555 | The ETF sold 200 shares of RPRX on 2026-02-06. The shares were previously bought for an average price of USD 31.8025. The Royalty Pharma Plc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,195 The average price that the ETF previously sold RPRX share for is USD 32.0585 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -126 @ USD 60.0618 | USD -7,568 | The ETF sold 126 shares of PSTG on 2026-02-06. The shares were previously bought for an average price of USD 47.9098. The Pure Storage Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 1,531 The average price that the ETF previously sold PSTG share for is USD 67.6702 which is higher than the selling price of USD 60.0618 on 2026-02-06. |
| PFG - Principal Financial Group Inc | SELL | -92 @ USD 82.3555 | USD -7,577 | The ETF sold 92 shares of PFG on 2026-02-06. The shares were previously bought for an average price of USD 69.4994. The Principal Financial Group Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold PFG share for is USD 69.671 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -76 @ CAD 99.6992 | CAD -7,577 | The ETF sold 76 shares of RBA.TO on 2026-02-06. The shares were previously bought for an average price of CAD 89.5932. The Ritchie Bros Auctioneers shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CAD 768 The average price that the ETF previously sold RBA.TO share for is CAD 88.1121 so the ETF has sold 76 shares on 2026-02-06 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -80 @ CAD 95.3558 | CAD -7,628 | The ETF sold 80 shares of IMO.TO on 2026-02-06. The shares were previously bought for an average price of CAD 65.9732. The Imperial Oil Ltd shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of CAD 2,351 The average price that the ETF previously sold IMO.TO share for is CAD 77.5493 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -370 @ USD 20.8469 | USD -7,713 | The ETF sold 370 shares of KHC on 2026-02-06. The shares were previously bought for an average price of USD 24.0428. The Kraft Heinz Co shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,182 The average price that the ETF previously sold KHC share for is USD 21.8897 which is higher than the selling price of USD 20.8469 on 2026-02-06. |
| KER.PA - Kering SA | SELL | -30 @ EUR 258.05 | EUR -7,742 | The ETF sold 30 shares of KER.PA on 2026-02-06. The shares were previously bought for an average price of EUR 205.182. The Kering SA shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 1,586 The average price that the ETF previously sold KER.PA share for is EUR 278.433 which is higher than the selling price of EUR 258.05 on 2026-02-06. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -870 @ EUR 8.9 | EUR -7,743 | The ETF sold 870 shares of BMPS.MI on 2026-02-06. The shares were previously bought for an average price of EUR 9.04518. The Banca Monte dei Paschi di Siena SpA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 126 The average price that the ETF previously sold BMPS.MI share for is EUR 7.81416 so the ETF has sold 870 shares on 2026-02-06 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -288 @ USD 26.8878 | USD -7,744 | The ETF sold 288 shares of DOW on 2026-02-06. The shares were previously bought for an average price of USD 24.8551. The Dow Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold DOW share for is USD 20.2303 so the ETF has sold 288 shares on 2026-02-06 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -2,520 @ GBP 3.07768 | GBP -7,756 | The ETF sold 2520 shares of LGEN.L on 2026-02-06. The shares were previously bought for an average price of GBP 2.83666. The Legal & General Group PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of GBP 607 The average price that the ETF previously sold LGEN.L share for is GBP 2.79255 so the ETF has sold 2520 shares on 2026-02-06 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -42 @ USD 185.059 | USD -7,772 | The ETF sold 42 shares of FSLR on 2026-02-06. The shares were previously bought for an average price of USD 147.714. The First Solar Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 1,568 The average price that the ETF previously sold FSLR share for is USD 192.844 which is higher than the selling price of USD 185.059 on 2026-02-06. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -200 @ JPY 39.0302 | JPY -7,806 | The ETF sold 200 shares of 9531.T on 2026-02-06. The shares were previously bought for an average price of JPY 29.669. The Tokyo Gas Co.,Ltd. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 1,872 The average price that the ETF previously sold 9531.T share for is JPY 30.9963 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| Q - | SELL | -94 @ USD 83.1 | USD -7,811 | The ETF sold 94 shares of Q on 2026-02-06. The shares were previously bought for an average price of USD 68.99. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,326 The average price that the ETF previously sold Q share for is USD 70.399 so the ETF has sold 94 shares on 2026-02-06 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -102 @ USD 76.6276 | USD -7,816 | The ETF sold 102 shares of VLTO on 2026-02-06. The shares were previously bought for an average price of USD 85.4353. The Veralto Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 898 The average price that the ETF previously sold VLTO share for is USD 86.5756 which is higher than the selling price of USD 76.6276 on 2026-02-06. |
| SAAB-B.ST - | SELL | -128 @ SEK 61.6019 | SEK -7,885 | The ETF sold 128 shares of SAAB-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 42.1869. The shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of SEK 2,485 The average price that the ETF previously sold SAAB-B.ST share for is SEK 45.3667 so the ETF has sold 128 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -262 @ AUD 30.1079 | AUD -7,888 | The ETF sold 262 shares of ALL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 36.6405. The shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,712 The average price that the ETF previously sold ALL.AX share for is AUD 35.456 which is higher than the selling price of AUD 30.1079 on 2026-02-06. |
| NSIS-B.CO - | SELL | -154 @ DKK 51.2832 | DKK -7,898 | The ETF sold 154 shares of NSIS-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 55.2367. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 609 The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.2475 which is higher than the selling price of DKK 51.2832 on 2026-02-06. |
| 1605.T - Inpex Corporation | SELL | -400 @ JPY 19.7686 | JPY -7,907 | The ETF sold 400 shares of 1605.T on 2026-02-06. The shares were previously bought for an average price of JPY 12.621. The Inpex Corporation shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of JPY 2,859 The average price that the ETF previously sold 1605.T share for is JPY 15.2988 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -76 @ CHF 104.07 | CHF -7,909 | The ETF sold 76 shares of SGSN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 87.6733. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of CHF 1,246 The average price that the ETF previously sold SGSN.SW share for is CHF 93.7999 so the ETF has sold 76 shares on 2026-02-06 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -30 @ USD 263.657 | USD -7,910 | The ETF sold 30 shares of BURL on 2026-02-06. The shares were previously bought for an average price of USD 206.141. The Burlington Stores Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 1,725 The average price that the ETF previously sold BURL share for is USD 230.364 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -94 @ USD 84.1575 | USD -7,911 | The ETF sold 94 shares of EL on 2026-02-06. The shares were previously bought for an average price of USD 64.2597. The Estee Lauder Companies Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 1,870 The average price that the ETF previously sold EL share for is USD 78.6183 so the ETF has sold 94 shares on 2026-02-06 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -568 @ AUD 13.9365 | AUD -7,916 | The ETF sold 568 shares of BXB.AX on 2026-02-06. The shares were previously bought for an average price of AUD 12.3101. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of AUD 924 The average price that the ETF previously sold BXB.AX share for is AUD 13.552 so the ETF has sold 568 shares on 2026-02-06 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -24 @ USD 331.461 | USD -7,955 | The ETF sold 24 shares of CYBR on 2026-02-06. The shares were previously bought for an average price of USD 342.737. The RIZETFCYBRIMETFP shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold CYBR share for is USD 432.568 which is higher than the selling price of USD 331.461 on 2026-02-06. |
| BOL.ST - | SELL | -136 @ SEK 58.6005 | SEK -7,970 | The ETF sold 136 shares of BOL.ST on 2026-02-06. The shares were previously bought for an average price of SEK 46.2265. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of SEK 1,683 The average price that the ETF previously sold BOL.ST share for is SEK 35.8331 so the ETF has sold 136 shares on 2026-02-06 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -34 @ USD 234.528 | USD -7,974 | The ETF sold 34 shares of LH on 2026-02-06. The shares were previously bought for an average price of USD 215.234. The Laboratory Corporation of America Holdings shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold LH share for is USD 233.95 so the ETF has sold 34 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -196 @ USD 40.7547 | USD -7,988 | The ETF sold 196 shares of AMCR on 2026-02-06. The shares were previously bought for an average price of USD 8.01719. The Amcor PLC shares were sold for 408.3% higher than average price of previous purchases. This sale made a profit of USD 6,417 The average price that the ETF previously sold AMCR share for is USD 32.4945 so the ETF has sold 196 shares on 2026-02-06 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -128 @ USD 62.4223 | USD -7,990 | The ETF sold 128 shares of BRO on 2026-02-06. The shares were previously bought for an average price of USD 93.28. The Brown & Brown Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,950 The average price that the ETF previously sold BRO share for is USD 76.8184 which is higher than the selling price of USD 62.4223 on 2026-02-06. |
| SW - Smurfit WestRock plc | SELL | -214 @ USD 37.3451 | USD -7,992 | The ETF sold 214 shares of SW on 2026-02-06. The shares were previously bought for an average price of USD 36.9646. The Smurfit WestRock plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold SW share for is USD 34.2309 so the ETF has sold 214 shares on 2026-02-06 at a higher price than the previous selling average. |
| ESLT.TA - | SELL | -14 @ ILS 571.366 | ILS -7,999 | The ETF sold 14 shares of ESLT.TA on 2026-02-06. The shares were previously bought for an average price of ILS 381.553. The shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of ILS 2,657 The average price that the ETF previously sold ESLT.TA share for is ILS 419.131 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -634 @ EUR 12.635 | EUR -8,011 | The ETF sold 634 shares of BPE.MI on 2026-02-06. The shares were previously bought for an average price of EUR 8.23703. The BPER Banca SPA shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of EUR 2,788 The average price that the ETF previously sold BPE.MI share for is EUR 9.56993 so the ETF has sold 634 shares on 2026-02-06 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -204 @ USD 39.4094 | USD -8,040 | The ETF sold 204 shares of IP on 2026-02-06. The shares were previously bought for an average price of USD 40.2223. The International Paper shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold IP share for is USD 37.5987 so the ETF has sold 204 shares on 2026-02-06 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -26 @ USD 309.683 | USD -8,052 | The ETF sold 26 shares of TPL on 2026-02-06. The shares were previously bought for an average price of USD 372.046. The Texas Pacific Land Trust shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,621 The average price that the ETF previously sold TPL share for is USD 771.833 which is higher than the selling price of USD 309.683 on 2026-02-06. |
| 5108.T - Bridgestone Corporation | SELL | -400 @ JPY 20.1732 | JPY -8,069 | The ETF sold 400 shares of 5108.T on 2026-02-06. The shares were previously bought for an average price of JPY 22.1473. The Bridgestone Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 790 The average price that the ETF previously sold 5108.T share for is JPY 36.4866 which is higher than the selling price of JPY 20.1732 on 2026-02-06. |
| HEIA - Heineken | SELL | -38 @ USD 212.488 | USD -8,075 | The ETF sold 38 shares of HEIA on 2026-02-06. The shares were previously bought for an average price of USD 196.617. The Heineken shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 603 The average price that the ETF previously sold HEIA share for is USD 212.66 which is higher than the selling price of USD 212.488 on 2026-02-06. |
| CSGP - CoStar Group Inc | SELL | -190 @ USD 42.5399 | USD -8,083 | The ETF sold 190 shares of CSGP on 2026-02-06. The shares were previously bought for an average price of USD 66.7983. The CoStar Group Inc shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,609 The average price that the ETF previously sold CSGP share for is USD 63.6732 which is higher than the selling price of USD 42.5399 on 2026-02-06. |
| PKG - Packaging Corp of America | SELL | -40 @ USD 202.09 | USD -8,084 | The ETF sold 40 shares of PKG on 2026-02-06. The shares were previously bought for an average price of USD 175.195. The Packaging Corp of America shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,076 The average price that the ETF previously sold PKG share for is USD 172.573 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -400 @ JPY 20.2109 | JPY -8,084 | The ETF sold 400 shares of 7936.T on 2026-02-06. The shares were previously bought for an average price of JPY 20.3031. The ASICS Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 37 The average price that the ETF previously sold 7936.T share for is JPY 20.7126 which is higher than the selling price of JPY 20.2109 on 2026-02-06. |
| ZM - Zoom Video Communications Inc | SELL | -104 @ USD 78.0067 | USD -8,113 | The ETF sold 104 shares of ZM on 2026-02-06. The shares were previously bought for an average price of USD 68.8011. The Zoom Video Communications Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 957 The average price that the ETF previously sold ZM share for is USD 69.335 so the ETF has sold 104 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -614 @ SEK 13.323 | SEK -8,180 | The ETF sold 614 shares of SHB-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 11.2094. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of SEK 1,298 The average price that the ETF previously sold SHB-A.ST share for is SEK 11.3211 so the ETF has sold 614 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -1,000 @ HKD 8.18474 | HKD -8,185 | The ETF sold 1000 shares of 2.HK on 2026-02-06. The shares were previously bought for an average price of HKD 7.39989. The CLP HOLDINGS LTD shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of HKD 785 The average price that the ETF previously sold 2.HK share for is HKD 7.43601 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -460 @ EUR 17.865 | EUR -8,218 | The ETF sold 460 shares of ACA.PA on 2026-02-06. The shares were previously bought for an average price of EUR 16.6096. The Credit Agricole SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 577 The average price that the ETF previously sold ACA.PA share for is EUR 16.168 so the ETF has sold 460 shares on 2026-02-06 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -50 @ USD 165.506 | USD -8,275 | The ETF sold 50 shares of EFX on 2026-02-06. The shares were previously bought for an average price of USD 214.962. The Equifax Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,473 The average price that the ETF previously sold EFX share for is USD 196.637 which is higher than the selling price of USD 165.506 on 2026-02-06. |
| OMC - Omnicom Group Inc | SELL | -140 @ USD 59.1142 | USD -8,276 | The ETF sold 140 shares of OMC on 2026-02-06. The shares were previously bought for an average price of USD 68.3129. The Omnicom Group Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,288 The average price that the ETF previously sold OMC share for is USD 64.4024 which is higher than the selling price of USD 59.1142 on 2026-02-06. |
| CAP.PA - Capgemini SE | SELL | -72 @ EUR 115.4 | EUR -8,309 | The ETF sold 72 shares of CAP.PA on 2026-02-06. The shares were previously bought for an average price of EUR 141.988. The Capgemini SE shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,914 The average price that the ETF previously sold CAP.PA share for is EUR 129.298 which is higher than the selling price of EUR 115.4 on 2026-02-06. |
| NXT.L - Next PLC | SELL | -56 @ GBP 148.585 | GBP -8,321 | The ETF sold 56 shares of NXT.L on 2026-02-06. The shares were previously bought for an average price of GBP 147.733. The Next PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 48 The average price that the ETF previously sold NXT.L share for is GBP 152.031 which is higher than the selling price of GBP 148.585 on 2026-02-06. |
| VNA.DE - Vonovia SE | SELL | -336 @ EUR 24.78 | EUR -8,326 | The ETF sold 336 shares of VNA.DE on 2026-02-06. The shares were previously bought for an average price of EUR 28.2508. The Vonovia SE shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,166 The average price that the ETF previously sold VNA.DE share for is EUR 27.3712 which is higher than the selling price of EUR 24.78 on 2026-02-06. |
| 6971.T - Kyocera Corporation | SELL | -600 @ JPY 13.9297 | JPY -8,358 | The ETF sold 600 shares of 6971.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.5767. The Kyocera Corporation shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of JPY 2,012 The average price that the ETF previously sold 6971.T share for is JPY 11.1427 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -22 @ EUR 380.5 | EUR -8,371 | The ETF sold 22 shares of MTX.DE on 2026-02-06. The shares were previously bought for an average price of EUR 332.61. The MTU Aero Engines AG shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 1,054 The average price that the ETF previously sold MTX.DE share for is EUR 367.789 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -26 @ USD 322.594 | USD -8,387 | The ETF sold 26 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 318.955. The Waters Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold WAT share for is USD 306.474 so the ETF has sold 26 shares on 2026-02-06 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -26 @ USD 322.594 | USD -8,387 | The ETF sold 26 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 318.955. The MULETFWATIMETFP shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold WAT share for is USD 306.474 so the ETF has sold 26 shares on 2026-02-06 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -52 @ USD 161.352 | USD -8,390 | The ETF sold 52 shares of DGX on 2026-02-06. The shares were previously bought for an average price of USD 154.398. The Quest Diagnostics Incorporated shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold DGX share for is USD 159.685 so the ETF has sold 52 shares on 2026-02-06 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -28 @ USD 299.666 | USD -8,391 | The ETF sold 28 shares of CPAY on 2026-02-06. The shares were previously bought for an average price of USD 298.303. The Corpay Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold CPAY share for is USD 253.056 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -80 @ USD 105.191 | USD -8,415 | The ETF sold 80 shares of AWK on 2026-02-06. The shares were previously bought for an average price of USD 123.024. The American Water Works shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,427 The average price that the ETF previously sold AWK share for is USD 118.424 which is higher than the selling price of USD 105.191 on 2026-02-06. |
| VOW3.DE - Volkswagen AG | SELL | -84 @ EUR 100.75 | EUR -8,463 | The ETF sold 84 shares of VOW3.DE on 2026-02-06. The shares were previously bought for an average price of EUR 95.1659. The Volkswagen AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 469 The average price that the ETF previously sold VOW3.DE share for is EUR 92.3395 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -708 @ AUD 11.9625 | AUD -8,469 | The ETF sold 708 shares of QBE.AX on 2026-02-06. The shares were previously bought for an average price of AUD 12.1146. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 108 The average price that the ETF previously sold QBE.AX share for is AUD 11.7698 so the ETF has sold 708 shares on 2026-02-06 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -124 @ EUR 68.52 | EUR -8,496 | The ETF sold 124 shares of NN.AS on 2026-02-06. The shares were previously bought for an average price of EUR 54.6972. The NN Group NV shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 1,714 The average price that the ETF previously sold NN.AS share for is EUR 59.5108 so the ETF has sold 124 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -400 @ JPY 21.2843 | JPY -8,514 | The ETF sold 400 shares of 7013.T on 2026-02-06. The shares were previously bought for an average price of JPY 15.0701. The IHI Corporation shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of JPY 2,486 The average price that the ETF previously sold 7013.T share for is JPY 16.1323 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -58 @ USD 147.07 | USD -8,530 | The ETF sold 58 shares of AVB on 2026-02-06. The shares were previously bought for an average price of USD 174.754. The AvalonBay Communities Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,606 The average price that the ETF previously sold AVB share for is USD 161.494 which is higher than the selling price of USD 147.07 on 2026-02-06. |
| HUM - Hummingbird Resources PLC | SELL | -52 @ USD 164.085 | USD -8,532 | The ETF sold 52 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 233.536. The Hummingbird Resources PLC shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,611 The average price that the ETF previously sold HUM share for is USD 217.446 which is higher than the selling price of USD 164.085 on 2026-02-06. |
| HUM - Humana Inc | SELL | -52 @ USD 164.085 | USD -8,532 | The ETF sold 52 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 233.536. The Humana Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,611 The average price that the ETF previously sold HUM share for is USD 217.446 which is higher than the selling price of USD 164.085 on 2026-02-06. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -800 @ JPY 10.6664 | JPY -8,533 | The ETF sold 800 shares of 6178.T on 2026-02-06. The shares were previously bought for an average price of JPY 8.75986. The Japan Post Holdings Co., Ltd. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of JPY 1,525 The average price that the ETF previously sold 6178.T share for is JPY 8.13085 so the ETF has sold 800 shares on 2026-02-06 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -40 @ USD 213.342 | USD -8,534 | The ETF sold 40 shares of STE on 2026-02-06. The shares were previously bought for an average price of USD 204.52. The STERIS plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold STE share for is USD 211.92 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -400 @ JPY 21.4569 | JPY -8,583 | The ETF sold 400 shares of 9020.T on 2026-02-06. The shares were previously bought for an average price of JPY 19.3419. The East Japan Railway Company shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 846 The average price that the ETF previously sold 9020.T share for is JPY 20.3486 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -238 @ CAD 36.1493 | CAD -8,604 | The ETF sold 238 shares of PPL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 33.0804. The Pembina Pipeline Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 730 The average price that the ETF previously sold PPL.TO share for is CAD 32.8443 so the ETF has sold 238 shares on 2026-02-06 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -144 @ EUR 60.04 | EUR -8,646 | The ETF sold 144 shares of KNEBV.HE on 2026-02-06. The shares were previously bought for an average price of EUR 54.3937. The Kone Oyj shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 813 The average price that the ETF previously sold KNEBV.HE share for is EUR 56.5979 so the ETF has sold 144 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -62 @ USD 139.634 | USD -8,657 | The ETF sold 62 shares of EXPD on 2026-02-06. The shares were previously bought for an average price of USD 104.007. The Expeditors International of Washington, Inc. shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 2,209 The average price that the ETF previously sold EXPD share for is USD 109.101 so the ETF has sold 62 shares on 2026-02-06 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -210 @ GBP 41.2469 | GBP -8,662 | The ETF sold 210 shares of ANTO.L on 2026-02-06. The shares were previously bought for an average price of GBP 20.7707. The Antofagasta PLC shares were sold for 98.6% higher than average price of previous purchases. This sale made a profit of GBP 4,300 The average price that the ETF previously sold ANTO.L share for is GBP 28.6841 so the ETF has sold 210 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -800 @ JPY 10.8633 | JPY -8,691 | The ETF sold 800 shares of 8308.T on 2026-02-06. The shares were previously bought for an average price of JPY 7.50352. The Resona Holdings, Inc. shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of JPY 2,688 The average price that the ETF previously sold 8308.T share for is JPY 8.29369 so the ETF has sold 800 shares on 2026-02-06 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -316 @ EUR 27.66 | EUR -8,741 | The ETF sold 316 shares of AENA.MC on 2026-02-06. The shares were previously bought for an average price of EUR 25.358. The Aena SME SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 727 The average price that the ETF previously sold AENA.MC share for is EUR 23.2063 so the ETF has sold 316 shares on 2026-02-06 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -162 @ USD 54.1309 | USD -8,769 | The ETF sold 162 shares of FLEX on 2026-02-06. The shares were previously bought for an average price of USD 55.0498. The Flex Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold FLEX share for is USD 52.6519 so the ETF has sold 162 shares on 2026-02-06 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -146 @ CAD 60.0876 | CAD -8,773 | The ETF sold 146 shares of QSR.TO on 2026-02-06. The shares were previously bought for an average price of CAD 57.3825. The Restaurant Brands International Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CAD 395 The average price that the ETF previously sold QSR.TO share for is CAD 58.6658 so the ETF has sold 146 shares on 2026-02-06 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -84 @ USD 104.768 | USD -8,801 | The ETF sold 84 shares of DLTR on 2026-02-06. The shares were previously bought for an average price of USD 79.4146. The Dollar Tree Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 2,130 The average price that the ETF previously sold DLTR share for is USD 87.9609 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -236 @ USD 37.3112 | USD -8,805 | The ETF sold 236 shares of NI on 2026-02-06. The shares were previously bought for an average price of USD 35.5016. The NiSource Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold NI share for is USD 36.713 so the ETF has sold 236 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -120 @ EUR 73.68 | EUR -8,842 | The ETF sold 120 shares of HEIA.AS on 2026-02-06. The shares were previously bought for an average price of EUR 74.5099. The Heineken NV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 100 The average price that the ETF previously sold HEIA.AS share for is EUR 70.3266 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -400 @ JPY 22.1096 | JPY -8,844 | The ETF sold 400 shares of 2802.T on 2026-02-06. The shares were previously bought for an average price of JPY 19.5624. The Ajinomoto Co., Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 1,019 The average price that the ETF previously sold 2802.T share for is JPY 21.991 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -704 @ AUD 12.585 | AUD -8,860 | The ETF sold 704 shares of FMG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 9.52698. The shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of AUD 2,153 The average price that the ETF previously sold FMG.AX share for is AUD 10.7176 so the ETF has sold 704 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -1,200 @ JPY 7.38964 | JPY -8,868 | The ETF sold 1200 shares of 8604.T on 2026-02-06. The shares were previously bought for an average price of JPY 5.5345. The Nomura Holdings, Inc. shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of JPY 2,226 The average price that the ETF previously sold 8604.T share for is JPY 5.96211 so the ETF has sold 1200 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -382 @ NOK 23.2246 | NOK -8,872 | The ETF sold 382 shares of EQNR.OL on 2026-02-06. The shares were previously bought for an average price of NOK 22.2148. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of NOK 386 The average price that the ETF previously sold EQNR.OL share for is NOK 21.1203 so the ETF has sold 382 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -92 @ EUR 96.9 | EUR -8,915 | The ETF sold 92 shares of ACS.MC on 2026-02-06. The shares were previously bought for an average price of EUR 59.1393. The ACS Actividades de Construccion y Servicios SA shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of EUR 3,474 The average price that the ETF previously sold ACS.MC share for is EUR 70.2283 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| TECK-B.TO - | SELL | -192 @ CAD 46.6293 | CAD -8,953 | The ETF sold 192 shares of TECK-B.TO on 2026-02-06. The shares were previously bought for an average price of CAD 34.9684. The shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of CAD 2,239 The average price that the ETF previously sold TECK-B.TO share for is CAD 35.7351 so the ETF has sold 192 shares on 2026-02-06 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -48 @ USD 186.7 | USD -8,962 | The ETF sold 48 shares of WSM on 2026-02-06. The shares were previously bought for an average price of USD 144.842. The Williams-Sonoma Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold WSM share for is USD 156.526 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -282 @ EUR 32.02 | EUR -9,030 | The ETF sold 282 shares of VIE.PA on 2026-02-06. The shares were previously bought for an average price of EUR 30.4106. The Veolia Environnement SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 454 The average price that the ETF previously sold VIE.PA share for is EUR 29.2979 so the ETF has sold 282 shares on 2026-02-06 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -1,200 @ JPY 7.53527 | JPY -9,042 | The ETF sold 1200 shares of 5020.T on 2026-02-06. The shares were previously bought for an average price of JPY 4.71626. The ENEOS Holdings, Inc. shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of JPY 3,383 The average price that the ETF previously sold 5020.T share for is JPY 5.2255 so the ETF has sold 1200 shares on 2026-02-06 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -170 @ EUR 53.2 | EUR -9,044 | The ETF sold 170 shares of LDO.MI on 2026-02-06. The shares were previously bought for an average price of EUR 45.7513. The Leonardo SpA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 1,266 The average price that the ETF previously sold LDO.MI share for is EUR 49.1147 so the ETF has sold 170 shares on 2026-02-06 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -76 @ USD 119.159 | USD -9,056 | The ETF sold 76 shares of LYV on 2026-02-06. The shares were previously bought for an average price of USD 125.08. The Live Nation Entertainment Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold LYV share for is USD 125.447 which is higher than the selling price of USD 119.159 on 2026-02-06. |
| LYV - Lundin Energy AB (publ) | SELL | -76 @ USD 119.159 | USD -9,056 | The ETF sold 76 shares of LYV on 2026-02-06. The shares were previously bought for an average price of USD 125.08. The Lundin Energy AB (publ) shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold LYV share for is USD 125.447 which is higher than the selling price of USD 119.159 on 2026-02-06. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -2,000 @ HKD 4.54491 | HKD -9,090 | The ETF sold 2000 shares of 2388.HK on 2026-02-06. The shares were previously bought for an average price of HKD 3.70937. The BOC HONG KONG HOLDINGS LTD shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of HKD 1,671 The average price that the ETF previously sold 2388.HK share for is HKD 4.11844 so the ETF has sold 2000 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -1,012 @ SEK 8.99455 | SEK -9,102 | The ETF sold 1012 shares of HEXA-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 9.02353. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 29 The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.78168 which is higher than the selling price of SEK 8.99455 on 2026-02-06. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -400 @ JPY 22.8054 | JPY -9,122 | The ETF sold 400 shares of 8802.T on 2026-02-06. The shares were previously bought for an average price of JPY 17.619. The Mitsubishi Estate Co., Ltd. shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of JPY 2,075 The average price that the ETF previously sold 8802.T share for is JPY 18.2251 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -368 @ EUR 24.79 | EUR -9,123 | The ETF sold 368 shares of PHIA.AS on 2026-02-06. The shares were previously bought for an average price of EUR 22.0589. The Koninklijke Philips NV shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 1,005 The average price that the ETF previously sold PHIA.AS share for is EUR 23.1372 so the ETF has sold 368 shares on 2026-02-06 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -80 @ USD 114.294 | USD -9,144 | The ETF sold 80 shares of PHM on 2026-02-06. The shares were previously bought for an average price of USD 92.1078. The PulteGroup Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 1,775 The average price that the ETF previously sold PHM share for is USD 102.845 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -56 @ USD 163.281 | USD -9,144 | The ETF sold 56 shares of LDOS on 2026-02-06. The shares were previously bought for an average price of USD 137.898. The Leidos Holdings Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,421 The average price that the ETF previously sold LDOS share for is USD 156.444 so the ETF has sold 56 shares on 2026-02-06 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -50 @ USD 182.977 | USD -9,149 | The ETF sold 50 shares of DRI on 2026-02-06. The shares were previously bought for an average price of USD 175.894. The Darden Restaurants Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold DRI share for is USD 164.6 so the ETF has sold 50 shares on 2026-02-06 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -42 @ USD 218.495 | USD -9,177 | The ETF sold 42 shares of JBL on 2026-02-06. The shares were previously bought for an average price of USD 142.25. The Jabil Inc shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 3,202 The average price that the ETF previously sold JBL share for is USD 179.345 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -170 @ USD 54.0547 | USD -9,189 | The ETF sold 170 shares of EQR on 2026-02-06. The shares were previously bought for an average price of USD 58.4039. The Equity Residential shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 739 The average price that the ETF previously sold EQR share for is USD 53.8849 so the ETF has sold 170 shares on 2026-02-06 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -280 @ EUR 32.98 | EUR -9,234 | The ETF sold 280 shares of ML.PA on 2026-02-06. The shares were previously bought for an average price of EUR 31.2026. The Cie Generale des Etablissements Michelin SCA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 498 The average price that the ETF previously sold ML.PA share for is EUR 28.5339 so the ETF has sold 280 shares on 2026-02-06 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -2,000 @ HKD 4.61853 | HKD -9,237 | The ETF sold 2000 shares of 27.HK on 2026-02-06. The shares were previously bought for an average price of HKD 3.63295. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of HKD 1,971 The average price that the ETF previously sold 27.HK share for is HKD 4.18212 so the ETF has sold 2000 shares on 2026-02-06 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -56 @ CAD 164.949 | CAD -9,237 | The ETF sold 56 shares of WSP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 159.987. The WSP Global Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CAD 278 The average price that the ETF previously sold WSP.TO share for is CAD 165.827 which is higher than the selling price of CAD 164.949 on 2026-02-06. |
| UMG.AS - Universal Music Group NV | SELL | -470 @ EUR 19.705 | EUR -9,261 | The ETF sold 470 shares of UMG.AS on 2026-02-06. The shares were previously bought for an average price of EUR 26.3517. The Universal Music Group NV shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,124 The average price that the ETF previously sold UMG.AS share for is EUR 23.8517 which is higher than the selling price of EUR 19.705 on 2026-02-06. |
| PAAS.TO - Pan American Silver Corp | SELL | -198 @ CAD 46.8216 | CAD -9,271 | The ETF sold 198 shares of PAAS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 30.5005. The Pan American Silver Corp shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of CAD 3,232 The average price that the ETF previously sold PAAS.TO share for is CAD 32.2726 so the ETF has sold 198 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 46.4307 | JPY -9,286 | The ETF sold 200 shares of 4519.T on 2026-02-06. The shares were previously bought for an average price of JPY 43.8347. The Chugai Pharmaceutical Co., Ltd. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 519 The average price that the ETF previously sold 4519.T share for is JPY 42.3448 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1162.12 | USD -9,297 | The ETF sold 8 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1028.18. The Mettler-Toledo International Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,072 The average price that the ETF previously sold MTD share for is USD 1149.74 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1162.12 | USD -9,297 | The ETF sold 8 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1028.18. The AMUNDI EUR GOV 710 shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,072 The average price that the ETF previously sold MTD share for is USD 1149.74 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -172 @ USD 54.1563 | USD -9,315 | The ETF sold 172 shares of EIX on 2026-02-06. The shares were previously bought for an average price of USD 51.3777. The Edison International shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold EIX share for is USD 48.2179 so the ETF has sold 172 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -800 @ JPY 11.6589 | JPY -9,327 | The ETF sold 800 shares of 6902.T on 2026-02-06. The shares were previously bought for an average price of JPY 11.5305. The DENSO Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 103 The average price that the ETF previously sold 6902.T share for is JPY 11.8749 which is higher than the selling price of JPY 11.6589 on 2026-02-06. |
| 6762.T - TDK Corporation | SELL | -800 @ JPY 11.6643 | JPY -9,331 | The ETF sold 800 shares of 6762.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.9259. The TDK Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 591 The average price that the ETF previously sold 6762.T share for is JPY 12.3128 which is higher than the selling price of JPY 11.6643 on 2026-02-06. |
| DTG.DE - Daimler Truck Holding AG | SELL | -214 @ EUR 43.68 | EUR -9,348 | The ETF sold 214 shares of DTG.DE on 2026-02-06. The shares were previously bought for an average price of EUR 36.2937. The Daimler Truck Holding AG shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 1,581 The average price that the ETF previously sold DTG.DE share for is EUR 36.1773 so the ETF has sold 214 shares on 2026-02-06 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -64 @ USD 146.072 | USD -9,349 | The ETF sold 64 shares of CINF on 2026-02-06. The shares were previously bought for an average price of USD 128.278. The Cincinnati Financial Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold CINF share for is USD 134.887 so the ETF has sold 64 shares on 2026-02-06 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -22 @ USD 426.245 | USD -9,377 | The ETF sold 22 shares of HUBB on 2026-02-06. The shares were previously bought for an average price of USD 337.973. The Hubbell Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 1,942 The average price that the ETF previously sold HUBB share for is USD 367.177 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -170 @ USD 55.1631 | USD -9,378 | The ETF sold 170 shares of ON on 2026-02-06. The shares were previously bought for an average price of USD 39.7955. The ON Semiconductor Corporation shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 2,612 The average price that the ETF previously sold ON share for is USD 44.0379 so the ETF has sold 170 shares on 2026-02-06 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -38 @ EUR 247.1 | EUR -9,390 | The ETF sold 38 shares of HO.PA on 2026-02-06. The shares were previously bought for an average price of EUR 242.291. The Thales SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 183 The average price that the ETF previously sold HO.PA share for is EUR 245.268 so the ETF has sold 38 shares on 2026-02-06 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -362 @ USD 25.9402 | USD -9,390 | The ETF sold 362 shares of CTRA on 2026-02-06. The shares were previously bought for an average price of USD 21.9159. The Coterra Energy Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,457 The average price that the ETF previously sold CTRA share for is USD 21.6463 so the ETF has sold 362 shares on 2026-02-06 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -62 @ USD 151.529 | USD -9,395 | The ETF sold 62 shares of VRSK on 2026-02-06. The shares were previously bought for an average price of USD 252.064. The Verisk Analytics Inc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,233 The average price that the ETF previously sold VRSK share for is USD 212.232 which is higher than the selling price of USD 151.529 on 2026-02-06. |
| Z74.SI - | SELL | -3,000 @ SGD 3.1412 | SGD -9,424 | The ETF sold 3000 shares of Z74.SI on 2026-02-06. The shares were previously bought for an average price of SGD 2.58281. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of SGD 1,675 The average price that the ETF previously sold Z74.SI share for is SGD 2.90588 so the ETF has sold 3000 shares on 2026-02-06 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -200 @ JPY 47.2236 | JPY -9,445 | The ETF sold 200 shares of 5713.T on 2026-02-06. The shares were previously bought for an average price of JPY 21.7056. The Sumitomo Metal Mining Co., Ltd. shares were sold for 117.6% higher than average price of previous purchases. This sale made a profit of JPY 5,104 The average price that the ETF previously sold 5713.T share for is JPY 27.0514 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -236 @ CAD 40.0212 | CAD -9,445 | The ETF sold 236 shares of POW.TO on 2026-02-06. The shares were previously bought for an average price of CAD 34.4324. The Power Corporation Of Canada shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CAD 1,319 The average price that the ETF previously sold POW.TO share for is CAD 38.5821 so the ETF has sold 236 shares on 2026-02-06 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -14 @ CHF 679.685 | CHF -9,516 | The ETF sold 14 shares of GEBN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 628.064. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 723 The average price that the ETF previously sold GEBN.SW share for is CHF 659.401 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -112 @ USD 85.0544 | USD -9,526 | The ETF sold 112 shares of CHD on 2026-02-06. The shares were previously bought for an average price of USD 85.3693. The Church & Dwight Company Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold CHD share for is USD 76.1266 so the ETF has sold 112 shares on 2026-02-06 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -314 @ USD 30.3905 | USD -9,543 | The ETF sold 314 shares of PPL on 2026-02-06. The shares were previously bought for an average price of USD 30.5288. The PPL Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold PPL share for is USD 31.2439 which is higher than the selling price of USD 30.3905 on 2026-02-06. |
| PPL - PannErgy Nyrt. | SELL | -314 @ USD 30.3905 | USD -9,543 | The ETF sold 314 shares of PPL on 2026-02-06. The shares were previously bought for an average price of USD 30.5288. The PannErgy Nyrt. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold PPL share for is USD 31.2439 which is higher than the selling price of USD 30.3905 on 2026-02-06. |
| WOW.AX - | SELL | -512 @ AUD 18.6433 | AUD -9,545 | The ETF sold 512 shares of WOW.AX on 2026-02-06. The shares were previously bought for an average price of AUD 17.3809. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of AUD 646 The average price that the ETF previously sold WOW.AX share for is AUD 15.9633 so the ETF has sold 512 shares on 2026-02-06 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -236 @ USD 40.5009 | USD -9,558 | The ETF sold 236 shares of GIS on 2026-02-06. The shares were previously bought for an average price of USD 49.6835. The General Mills Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,167 The average price that the ETF previously sold GIS share for is USD 42.0593 which is higher than the selling price of USD 40.5009 on 2026-02-06. |
| DVN - Devon Energy Corporation | SELL | -258 @ USD 37.0659 | USD -9,563 | The ETF sold 258 shares of DVN on 2026-02-06. The shares were previously bought for an average price of USD 28.5575. The Devon Energy Corporation shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 2,195 The average price that the ETF previously sold DVN share for is USD 29.263 so the ETF has sold 258 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -184 @ EUR 52.14 | EUR -9,594 | The ETF sold 184 shares of AMS.MC on 2026-02-06. The shares were previously bought for an average price of EUR 68.7873. The Amadeus IT Group SA shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,063 The average price that the ETF previously sold AMS.MC share for is EUR 66.3113 which is higher than the selling price of EUR 52.14 on 2026-02-06. |
| RF - Regions Financial Corporation | SELL | -368 @ USD 26.1686 | USD -9,630 | The ETF sold 368 shares of RF on 2026-02-06. The shares were previously bought for an average price of USD 19.9597. The Regions Financial Corporation shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 2,285 The average price that the ETF previously sold RF share for is USD 20.8965 so the ETF has sold 368 shares on 2026-02-06 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -100 @ USD 96.4677 | USD -9,647 | The ETF sold 100 shares of LEN on 2026-02-06. The shares were previously bought for an average price of USD 97.8337. The Lennar Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold LEN share for is USD 102.47 which is higher than the selling price of USD 96.4677 on 2026-02-06. |
| ATCO-B.ST - | SELL | -634 @ SEK 15.2879 | SEK -9,693 | The ETF sold 634 shares of ATCO-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 12.4922. The shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of SEK 1,772 The average price that the ETF previously sold ATCO-B.ST share for is SEK 12.8079 so the ETF has sold 634 shares on 2026-02-06 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -70 @ USD 139.033 | USD -9,732 | The ETF sold 70 shares of STZ on 2026-02-06. The shares were previously bought for an average price of USD 155.084. The Constellation Brands Inc Class A shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,124 The average price that the ETF previously sold STZ share for is USD 123.964 so the ETF has sold 70 shares on 2026-02-06 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -70 @ USD 139.033 | USD -9,732 | The ETF sold 70 shares of STZ on 2026-02-06. The shares were previously bought for an average price of USD 155.084. The SPDR MSCI FINANC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,124 The average price that the ETF previously sold STZ share for is USD 123.964 so the ETF has sold 70 shares on 2026-02-06 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -554 @ USD 17.6488 | USD -9,777 | The ETF sold 554 shares of SOFI on 2026-02-06. The shares were previously bought for an average price of USD 22.5145. The SoFi Technologies Inc. shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,696 The average price that the ETF previously sold SOFI share for is USD 24.2518 which is higher than the selling price of USD 17.6488 on 2026-02-06. |
| ES - Eversource Energy | SELL | -172 @ USD 56.9906 | USD -9,802 | The ETF sold 172 shares of ES on 2026-02-06. The shares were previously bought for an average price of USD 53.5208. The Eversource Energy shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 597 The average price that the ETF previously sold ES share for is USD 59.1967 which is higher than the selling price of USD 56.9906 on 2026-02-06. |
| CHRW - CH Robinson Worldwide Inc | SELL | -58 @ USD 169.711 | USD -9,843 | The ETF sold 58 shares of CHRW on 2026-02-06. The shares were previously bought for an average price of USD 130.397. The CH Robinson Worldwide Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 2,280 The average price that the ETF previously sold CHRW share for is USD 112.01 so the ETF has sold 58 shares on 2026-02-06 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -92 @ USD 107.035 | USD -9,847 | The ETF sold 92 shares of PPG on 2026-02-06. The shares were previously bought for an average price of USD 94.1931. The PPG Industries Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,181 The average price that the ETF previously sold PPG share for is USD 87.5382 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| NST.AX - | SELL | -622 @ AUD 15.869 | AUD -9,871 | The ETF sold 622 shares of NST.AX on 2026-02-06. The shares were previously bought for an average price of AUD 11.2064. The shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of AUD 2,900 The average price that the ETF previously sold NST.AX share for is AUD 13.4423 so the ETF has sold 622 shares on 2026-02-06 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -390 @ NOK 25.3749 | NOK -9,896 | The ETF sold 390 shares of DNB.OL on 2026-02-06. The shares were previously bought for an average price of NOK 22.6648. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of NOK 1,057 The average price that the ETF previously sold DNB.OL share for is NOK 22.9427 so the ETF has sold 390 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -106 @ USD 93.3796 | USD -9,898 | The ETF sold 106 shares of EXE on 2026-02-06. The shares were previously bought for an average price of USD 94.5985. The Expand Energy Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold EXE share for is USD 96.7863 which is higher than the selling price of USD 93.3796 on 2026-02-06. |
| AV.L - Aviva PLC | SELL | -1,334 @ GBP 7.42697 | GBP -9,908 | The ETF sold 1334 shares of AV.L on 2026-02-06. The shares were previously bought for an average price of GBP 7.02. The Aviva PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 543 The average price that the ETF previously sold AV.L share for is GBP 7.50604 which is higher than the selling price of GBP 7.42697 on 2026-02-06. |
| CFG - Citizens Financial Group, Inc. | SELL | -174 @ USD 57.6336 | USD -10,028 | The ETF sold 174 shares of CFG on 2026-02-06. The shares were previously bought for an average price of USD 35.3443. The Citizens Financial Group, Inc. shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 3,878 The average price that the ETF previously sold CFG share for is USD 42.5839 so the ETF has sold 174 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -78 @ USD 128.728 | USD -10,041 | The ETF sold 78 shares of NTRS on 2026-02-06. The shares were previously bought for an average price of USD 90.4687. The Northern Trust Corporation shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 2,984 The average price that the ETF previously sold NTRS share for is USD 108.119 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,076 @ EUR 9.334 | EUR -10,043 | The ETF sold 1076 shares of SAMPO.HE on 2026-02-06. The shares were previously bought for an average price of EUR 9.09615. The Sampo Oyj shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 256 The average price that the ETF previously sold SAMPO.HE share for is EUR 9.67622 which is higher than the selling price of EUR 9.334 on 2026-02-06. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -202 @ EUR 49.76 | EUR -10,052 | The ETF sold 202 shares of FRE.DE on 2026-02-06. The shares were previously bought for an average price of EUR 42.1956. The Fresenius SE & Co KGaA shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 1,528 The average price that the ETF previously sold FRE.DE share for is EUR 46.2808 so the ETF has sold 202 shares on 2026-02-06 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -78 @ USD 129.049 | USD -10,066 | The ETF sold 78 shares of FLUT on 2026-02-06. The shares were previously bought for an average price of USD 224.271. The Flutter Entertainment plc shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,427 The average price that the ETF previously sold FLUT share for is USD 204.13 which is higher than the selling price of USD 129.049 on 2026-02-06. |
| 9022.T - Central Japan Railway Company | SELL | -400 @ JPY 25.1787 | JPY -10,071 | The ETF sold 400 shares of 9022.T on 2026-02-06. The shares were previously bought for an average price of JPY 19.7657. The Central Japan Railway Company shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of JPY 2,165 The average price that the ETF previously sold 9022.T share for is JPY 22.3629 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -200 @ JPY 50.4006 | JPY -10,080 | The ETF sold 200 shares of 4578.T on 2026-02-06. The shares were previously bought for an average price of JPY 44.7394. The Otsuka Holdings Co., Ltd. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 1,132 The average price that the ETF previously sold 4578.T share for is JPY 45.1803 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -578 @ CAD 17.4418 | CAD -10,081 | The ETF sold 578 shares of CVE.TO on 2026-02-06. The shares were previously bought for an average price of CAD 11.9568. The Cenovus Energy Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of CAD 3,170 The average price that the ETF previously sold CVE.TO share for is CAD 14.5917 so the ETF has sold 578 shares on 2026-02-06 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -360 @ EUR 28.02 | EUR -10,087 | The ETF sold 360 shares of RYA.IR on 2026-02-06. The shares were previously bought for an average price of EUR 26.0945. The Ryanair Holdings PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 693 The average price that the ETF previously sold RYA.IR share for is EUR 25.531 so the ETF has sold 360 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -160 @ USD 63.5898 | USD -10,174 | The ETF sold 160 shares of SYF on 2026-02-06. The shares were previously bought for an average price of USD 53.9849. The Synchrony Financial shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,537 The average price that the ETF previously sold SYF share for is USD 61.2708 so the ETF has sold 160 shares on 2026-02-06 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -86 @ USD 118.508 | USD -10,192 | The ETF sold 86 shares of AER on 2026-02-06. The shares were previously bought for an average price of USD 106.148. The AerCap Holdings NV shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,063 The average price that the ETF previously sold AER share for is USD 110.912 so the ETF has sold 86 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -60 @ USD 171.784 | USD -10,307 | The ETF sold 60 shares of NTRA on 2026-02-06. The shares were previously bought for an average price of USD 146.094. The Natera Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 1,541 The average price that the ETF previously sold NTRA share for is USD 167.207 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -94 @ USD 110.377 | USD -10,375 | The ETF sold 94 shares of ARES on 2026-02-06. The shares were previously bought for an average price of USD 140.998. The Ares Management LP shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,878 The average price that the ETF previously sold ARES share for is USD 133.037 which is higher than the selling price of USD 110.377 on 2026-02-06. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -600 @ JPY 17.3522 | JPY -10,411 | The ETF sold 600 shares of 6981.T on 2026-02-06. The shares were previously bought for an average price of JPY 14.0339. The Murata Manufacturing Co., Ltd. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 1,991 The average price that the ETF previously sold 6981.T share for is JPY 15.7366 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -72 @ USD 144.998 | USD -10,440 | The ETF sold 72 shares of ATO on 2026-02-06. The shares were previously bought for an average price of USD 139.225. The Atmos Energy Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold ATO share for is USD 147.369 which is higher than the selling price of USD 144.998 on 2026-02-06. |
| VWS.CO - | SELL | -474 @ DKK 22.0531 | DKK -10,453 | The ETF sold 474 shares of VWS.CO on 2026-02-06. The shares were previously bought for an average price of DKK 19.3354. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of DKK 1,288 The average price that the ETF previously sold VWS.CO share for is DKK 17.7712 so the ETF has sold 474 shares on 2026-02-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -238 @ USD 43.9359 | USD -10,457 | The ETF sold 238 shares of FIS on 2026-02-06. The shares were previously bought for an average price of USD 66.5271. The Fidelity National Information Services Inc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,377 The average price that the ETF previously sold FIS share for is USD 59.3172 which is higher than the selling price of USD 43.9359 on 2026-02-06. |
| FE - FirstEnergy Corporation | SELL | -266 @ USD 39.4518 | USD -10,494 | The ETF sold 266 shares of FE on 2026-02-06. The shares were previously bought for an average price of USD 38.1262. The FirstEnergy Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold FE share for is USD 39.0643 so the ETF has sold 266 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -400 @ JPY 26.2683 | JPY -10,507 | The ETF sold 400 shares of 7751.T on 2026-02-06. The shares were previously bought for an average price of JPY 26.3423. The Canon Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 30 The average price that the ETF previously sold 7751.T share for is JPY 24.9512 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 584.094 | USD -10,514 | The ETF sold 18 shares of ULTA on 2026-02-06. The shares were previously bought for an average price of USD 382.451. The Ulta Beauty Inc shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 3,630 The average price that the ETF previously sold ULTA share for is USD 444.224 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -800 @ JPY 13.1665 | JPY -10,533 | The ETF sold 800 shares of 4503.T on 2026-02-06. The shares were previously bought for an average price of JPY 9.00845. The Astellas Pharma Inc. shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of JPY 3,326 The average price that the ETF previously sold 4503.T share for is JPY 9.49334 so the ETF has sold 800 shares on 2026-02-06 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -130 @ USD 81.0356 | USD -10,535 | The ETF sold 130 shares of IRM on 2026-02-06. The shares were previously bought for an average price of USD 79.8397. The Iron Mountain Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold IRM share for is USD 85.0677 which is higher than the selling price of USD 81.0356 on 2026-02-06. |
| PGHN.SW - | SELL | -10 @ CHF 1056.42 | CHF -10,564 | The ETF sold 10 shares of PGHN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 1145.45. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 890 The average price that the ETF previously sold PGHN.SW share for is CHF 1054.07 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -68 @ USD 155.379 | USD -10,566 | The ETF sold 68 shares of VEEV on 2026-02-06. The shares were previously bought for an average price of USD 223.725. The Veeva Systems Inc Class A shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,648 The average price that the ETF previously sold VEEV share for is USD 240.88 which is higher than the selling price of USD 155.379 on 2026-02-06. |
| GALD.SW - | SELL | -66 @ CHF 160.099 | CHF -10,567 | The ETF sold 66 shares of GALD.SW on 2026-02-06. The shares were previously bought for an average price of CHF 129.677. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of CHF 2,008 The average price that the ETF previously sold GALD.SW share for is CHF 149.874 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -6 @ USD 1778.54 | USD -10,671 | The ETF sold 6 shares of MKL on 2026-02-06. The shares were previously bought for an average price of USD 1672.16. The Markel Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 638 The average price that the ETF previously sold MKL share for is USD 1706.08 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -6 @ USD 1778.54 | USD -10,671 | The ETF sold 6 shares of MKL on 2026-02-06. The shares were previously bought for an average price of USD 1672.16. The Atea ASA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 638 The average price that the ETF previously sold MKL share for is USD 1706.08 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -536 @ USD 19.9755 | USD -10,707 | The ETF sold 536 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 16.3719. The Hewlett Packard Enterprise Co shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 1,932 The average price that the ETF previously sold HPE share for is USD 18.5676 so the ETF has sold 536 shares on 2026-02-06 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -536 @ USD 19.9755 | USD -10,707 | The ETF sold 536 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 16.3719. The Hokuetsu Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 1,932 The average price that the ETF previously sold HPE share for is USD 18.5676 so the ETF has sold 536 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -316 @ USD 33.8847 | USD -10,708 | The ETF sold 316 shares of CNP on 2026-02-06. The shares were previously bought for an average price of USD 32.1836. The CenterPoint Energy Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold CNP share for is USD 33.5587 so the ETF has sold 316 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -316 @ USD 33.8847 | USD -10,708 | The ETF sold 316 shares of CNP on 2026-02-06. The shares were previously bought for an average price of USD 32.1836. The Ingredion Incorporated shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold CNP share for is USD 33.5587 so the ETF has sold 316 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -1,400 @ JPY 7.74833 | JPY -10,848 | The ETF sold 1400 shares of 8750.T on 2026-02-06. The shares were previously bought for an average price of JPY 7.15309. The Dai-ichi Life Holdings, Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 833 The average price that the ETF previously sold 8750.T share for is JPY 6.47538 so the ETF has sold 1400 shares on 2026-02-06 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -212 @ EUR 51.2 | EUR -10,854 | The ETF sold 212 shares of MT.AS on 2026-02-06. The shares were previously bought for an average price of EUR 28.245. The ArcelorMittal SA shares were sold for 81.3% higher than average price of previous purchases. This sale made a profit of EUR 4,866 The average price that the ETF previously sold MT.AS share for is EUR 32.5004 so the ETF has sold 212 shares on 2026-02-06 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -88 @ USD 124.075 | USD -10,919 | The ETF sold 88 shares of DG on 2026-02-06. The shares were previously bought for an average price of USD 89.8092. The Dollar General Corporation shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 3,015 The average price that the ETF previously sold DG share for is USD 92.582 so the ETF has sold 88 shares on 2026-02-06 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -96 @ USD 114.066 | USD -10,950 | The ETF sold 96 shares of DTE on 2026-02-06. The shares were previously bought for an average price of USD 114.901. The DTE Energy Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold DTE share for is USD 119.202 which is higher than the selling price of USD 114.066 on 2026-02-06. |
| DTE - Deutsche Telekom AG | SELL | -96 @ USD 114.066 | USD -10,950 | The ETF sold 96 shares of DTE on 2026-02-06. The shares were previously bought for an average price of USD 114.901. The Deutsche Telekom AG shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold DTE share for is USD 119.202 which is higher than the selling price of USD 114.066 on 2026-02-06. |
| TDY - Teledyne Technologies Incorporated | SELL | -20 @ USD 547.874 | USD -10,957 | The ETF sold 20 shares of TDY on 2026-02-06. The shares were previously bought for an average price of USD 430.851. The Teledyne Technologies Incorporated shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 2,340 The average price that the ETF previously sold TDY share for is USD 453.947 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -72 @ EUR 152.85 | EUR -11,005 | The ETF sold 72 shares of ADS.DE on 2026-02-06. The shares were previously bought for an average price of EUR 202.476. The adidas AG shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,573 The average price that the ETF previously sold ADS.DE share for is EUR 178.232 which is higher than the selling price of EUR 152.85 on 2026-02-06. |
| MDB - MongoDB | SELL | -38 @ USD 291.341 | USD -11,071 | The ETF sold 38 shares of MDB on 2026-02-06. The shares were previously bought for an average price of USD 184.041. The MongoDB shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 4,077 The average price that the ETF previously sold MDB share for is USD 261.92 so the ETF has sold 38 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -242 @ CAD 45.7544 | CAD -11,073 | The ETF sold 242 shares of FTS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 42.005. The Fortis Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 907 The average price that the ETF previously sold FTS.TO share for is CAD 43.7777 so the ETF has sold 242 shares on 2026-02-06 at a higher price than the previous selling average. |
| CBPOE - | SELL | -48 @ USD 231.279 | USD -11,101 | The ETF sold 48 shares of CBPOE on 2026-02-06. The shares were previously bought for an average price of USD 206.13. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,207 The average price that the ETF previously sold CBPOE share for is USD 210.695 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -188 @ USD 59.1988 | USD -11,129 | The ETF sold 188 shares of DXCM on 2026-02-06. The shares were previously bought for an average price of USD 66.3338. The DexCom Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,341 The average price that the ETF previously sold DXCM share for is USD 58.53 so the ETF has sold 188 shares on 2026-02-06 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -328 @ EUR 34.01 | EUR -11,155 | The ETF sold 328 shares of CBK.DE on 2026-02-06. The shares were previously bought for an average price of EUR 24.2483. The Commerzbank AG shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of EUR 3,202 The average price that the ETF previously sold CBK.DE share for is EUR 30.8196 so the ETF has sold 328 shares on 2026-02-06 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -378 @ USD 29.5952 | USD -11,187 | The ETF sold 378 shares of HAL on 2026-02-06. The shares were previously bought for an average price of USD 19.612. The HAL Trust shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 3,774 The average price that the ETF previously sold HAL share for is USD 21.1031 so the ETF has sold 378 shares on 2026-02-06 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -378 @ USD 29.5952 | USD -11,187 | The ETF sold 378 shares of HAL on 2026-02-06. The shares were previously bought for an average price of USD 19.612. The Halliburton Company shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 3,774 The average price that the ETF previously sold HAL share for is USD 21.1031 so the ETF has sold 378 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -238 @ USD 47.0494 | USD -11,198 | The ETF sold 238 shares of TSCO on 2026-02-06. The shares were previously bought for an average price of USD 45.574. The Tesco PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold TSCO share for is USD 46.9472 so the ETF has sold 238 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -56 @ USD 200.389 | USD -11,222 | The ETF sold 56 shares of EXPE on 2026-02-06. The shares were previously bought for an average price of USD 187.803. The Expedia Group Inc. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold EXPE share for is USD 189.055 so the ETF has sold 56 shares on 2026-02-06 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -198 @ GBP 56.8541 | GBP -11,257 | The ETF sold 198 shares of AHT.L on 2026-02-06. The shares were previously bought for an average price of GBP 52.5385. The Ashtead Group PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of GBP 854 The average price that the ETF previously sold AHT.L share for is GBP 56.4385 so the ETF has sold 198 shares on 2026-02-06 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -184 @ USD 61.187 | USD -11,258 | The ETF sold 184 shares of RKLB on 2026-02-06. The shares were previously bought for an average price of USD 54.8125. The Rocket Lab USA Inc. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,173 The average price that the ETF previously sold RKLB share for is USD 50.2501 so the ETF has sold 184 shares on 2026-02-06 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -66 @ USD 171.234 | USD -11,301 | The ETF sold 66 shares of STLD on 2026-02-06. The shares were previously bought for an average price of USD 116.398. The Steel Dynamics Inc shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 3,619 The average price that the ETF previously sold STLD share for is USD 125.734 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -128 @ EUR 88.44 | EUR -11,320 | The ETF sold 128 shares of BMW.DE on 2026-02-06. The shares were previously bought for an average price of EUR 76.4207. The Bayerische Motoren Werke AG shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 1,538 The average price that the ETF previously sold BMW.DE share for is EUR 81.3505 so the ETF has sold 128 shares on 2026-02-06 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -272 @ CAD 41.6282 | CAD -11,323 | The ETF sold 272 shares of L.TO on 2026-02-06. The shares were previously bought for an average price of CAD 41.7256. The Loblaw Companies Limited shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 26 The average price that the ETF previously sold L.TO share for is CAD 44.1875 which is higher than the selling price of CAD 41.6282 on 2026-02-06. |
| TPR - Tapestry Inc | SELL | -88 @ USD 128.686 | USD -11,324 | The ETF sold 88 shares of TPR on 2026-02-06. The shares were previously bought for an average price of USD 102.936. The Tapestry Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,266 The average price that the ETF previously sold TPR share for is USD 95.8756 so the ETF has sold 88 shares on 2026-02-06 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -12 @ CHF 945.317 | CHF -11,344 | The ETF sold 12 shares of SLHN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 877.145. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CHF 818 The average price that the ETF previously sold SLHN.SW share for is CHF 917.356 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -10 @ EUR 1134.8 | EUR -11,348 | The ETF sold 10 shares of ADYEN.AS on 2026-02-06. The shares were previously bought for an average price of EUR 1504.08. The Adyen NV shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,693 The average price that the ETF previously sold ADYEN.AS share for is EUR 1441.41 which is higher than the selling price of EUR 1134.8 on 2026-02-06. |
| RJF - Raymond James Financial Inc | SELL | -78 @ USD 145.641 | USD -11,360 | The ETF sold 78 shares of RJF on 2026-02-06. The shares were previously bought for an average price of USD 130.217. The Raymond James Financial Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold RJF share for is USD 137.774 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -96 @ USD 118.457 | USD -11,372 | The ETF sold 96 shares of EXR on 2026-02-06. The shares were previously bought for an average price of USD 124.633. The Engage XR Holdings PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 593 The average price that the ETF previously sold EXR share for is USD 122.568 which is higher than the selling price of USD 118.457 on 2026-02-06. |
| BE - Bloom Energy Corp | SELL | -94 @ USD 121.012 | USD -11,375 | The ETF sold 94 shares of BE on 2026-02-06. The shares were previously bought for an average price of USD 76.2583. The Bloom Energy Corp shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of USD 4,207 The average price that the ETF previously sold BE share for is USD 108.328 so the ETF has sold 94 shares on 2026-02-06 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -128 @ USD 88.9124 | USD -11,381 | The ETF sold 128 shares of AEE on 2026-02-06. The shares were previously bought for an average price of USD 84.0019. The Ameren Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 629 The average price that the ETF previously sold AEE share for is USD 88.5824 so the ETF has sold 128 shares on 2026-02-06 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -90 @ USD 126.79 | USD -11,411 | The ETF sold 90 shares of INSM on 2026-02-06. The shares were previously bought for an average price of USD 152.533. The Insmed Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,317 The average price that the ETF previously sold INSM share for is USD 157.728 which is higher than the selling price of USD 126.79 on 2026-02-06. |
| VOD.L - Vodafone Group PLC | SELL | -8,968 @ GBP 1.27392 | GBP -11,425 | The ETF sold 8968 shares of VOD.L on 2026-02-06. The shares were previously bought for an average price of GBP 0.888875. The Vodafone Group PLC shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of GBP 3,453 The average price that the ETF previously sold VOD.L share for is GBP 1.0017 so the ETF has sold 8968 shares on 2026-02-06 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -96 @ EUR 120.25 | EUR -11,544 | The ETF sold 96 shares of KBC.BR on 2026-02-06. The shares were previously bought for an average price of EUR 86.8031. The KBC Group NV shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of EUR 3,211 The average price that the ETF previously sold KBC.BR share for is EUR 99.4693 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -68 @ CHF 170.249 | CHF -11,577 | The ETF sold 68 shares of SIKA.SW on 2026-02-06. The shares were previously bought for an average price of CHF 218.496. The shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,281 The average price that the ETF previously sold SIKA.SW share for is CHF 186.702 which is higher than the selling price of CHF 170.249 on 2026-02-06. |
| HEI.DE - Heidelberg Materials AG | SELL | -54 @ EUR 215.4 | EUR -11,632 | The ETF sold 54 shares of HEI.DE on 2026-02-06. The shares were previously bought for an average price of EUR 185.131. The Heidelberg Materials AG shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 1,635 The average price that the ETF previously sold HEI.DE share for is EUR 199.19 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 646.686 | USD -11,640 | The ETF sold 18 shares of EME on 2026-02-06. The shares were previously bought for an average price of USD 422.736. The Empyrean Energy Plc shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 4,031 The average price that the ETF previously sold EME share for is USD 538.004 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -90 @ USD 129.718 | USD -11,675 | The ETF sold 90 shares of NRG on 2026-02-06. The shares were previously bought for an average price of USD 107.821. The NRG Energy Inc. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 1,971 The average price that the ETF previously sold NRG share for is USD 141.484 which is higher than the selling price of USD 129.718 on 2026-02-06. |
| LPLA - WISETCDJUPSIETFP | SELL | -36 @ USD 325.851 | USD -11,731 | The ETF sold 36 shares of LPLA on 2026-02-06. The shares were previously bought for an average price of USD 294.68. The WISETCDJUPSIETFP shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,122 The average price that the ETF previously sold LPLA share for is USD 307.879 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -62 @ USD 189.23 | USD -11,732 | The ETF sold 62 shares of DOV on 2026-02-06. The shares were previously bought for an average price of USD 153.798. The Dover Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 2,197 The average price that the ETF previously sold DOV share for is USD 151.796 so the ETF has sold 62 shares on 2026-02-06 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -10 @ USD 1176.87 | USD -11,769 | The ETF sold 10 shares of FICO on 2026-02-06. The shares were previously bought for an average price of USD 1645.38. The Fair Isaac Corporation shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,685 The average price that the ETF previously sold FICO share for is USD 1458.36 which is higher than the selling price of USD 1176.87 on 2026-02-06. |
| VICI - VICI Properties Inc | SELL | -484 @ USD 24.3327 | USD -11,777 | The ETF sold 484 shares of VICI on 2026-02-06. The shares were previously bought for an average price of USD 27.5279. The VICI Properties Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,546 The average price that the ETF previously sold VICI share for is USD 26.6242 which is higher than the selling price of USD 24.3327 on 2026-02-06. |
| XYL - Xylem Inc | SELL | -98 @ USD 120.242 | USD -11,784 | The ETF sold 98 shares of XYL on 2026-02-06. The shares were previously bought for an average price of USD 109.781. The Xylem Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,025 The average price that the ETF previously sold XYL share for is USD 126.448 which is higher than the selling price of USD 120.242 on 2026-02-06. |
| EXPN.L - Experian PLC | SELL | -410 @ GBP 28.7841 | GBP -11,801 | The ETF sold 410 shares of EXPN.L on 2026-02-06. The shares were previously bought for an average price of GBP 42.6303. The Experian PLC shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,677 The average price that the ETF previously sold EXPN.L share for is GBP 40.3823 which is higher than the selling price of GBP 28.7841 on 2026-02-06. |
| SEB-A.ST - | SELL | -638 @ SEK 18.5049 | SEK -11,806 | The ETF sold 638 shares of SEB-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 14.7555. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of SEK 2,392 The average price that the ETF previously sold SEB-A.ST share for is SEK 16.0622 so the ETF has sold 638 shares on 2026-02-06 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -1,262 @ SEK 9.36033 | SEK -11,813 | The ETF sold 1262 shares of ERIC-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 7.40603. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of SEK 2,466 The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.91151 so the ETF has sold 1262 shares on 2026-02-06 at a higher price than the previous selling average. |
| XYZ - | SELL | -250 @ USD 47.3539 | USD -11,838 | The ETF sold 250 shares of XYZ on 2026-02-06. The shares were previously bought for an average price of USD 52.9586. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,401 The average price that the ETF previously sold XYZ share for is USD 59.241 which is higher than the selling price of USD 47.3539 on 2026-02-06. |
| BIIB - Biogen Inc | SELL | -70 @ USD 170.21 | USD -11,915 | The ETF sold 70 shares of BIIB on 2026-02-06. The shares were previously bought for an average price of USD 133.59. The Biogen Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 2,563 The average price that the ETF previously sold BIIB share for is USD 129.134 so the ETF has sold 70 shares on 2026-02-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -34 @ USD 350.438 | USD -11,915 | The ETF sold 34 shares of AXON on 2026-02-06. The shares were previously bought for an average price of USD 531.033. The Axon Enterprise Inc. shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,140 The average price that the ETF previously sold AXON share for is USD 562.75 which is higher than the selling price of USD 350.438 on 2026-02-06. |
| TCL.AX - | SELL | -1,474 @ AUD 8.08568 | AUD -11,918 | The ETF sold 1474 shares of TCL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 7.91717. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of AUD 248 The average price that the ETF previously sold TCL.AX share for is AUD 8.24488 which is higher than the selling price of AUD 8.08568 on 2026-02-06. |
| WDS.AX - | SELL | -790 @ AUD 15.1043 | AUD -11,932 | The ETF sold 790 shares of WDS.AX on 2026-02-06. The shares were previously bought for an average price of AUD 12.7446. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of AUD 1,864 The average price that the ETF previously sold WDS.AX share for is AUD 13.8299 so the ETF has sold 790 shares on 2026-02-06 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -74 @ CAD 161.834 | CAD -11,976 | The ETF sold 74 shares of IFC.TO on 2026-02-06. The shares were previously bought for an average price of CAD 186.853. The Intact Financial Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,851 The average price that the ETF previously sold IFC.TO share for is CAD 172.308 which is higher than the selling price of CAD 161.834 on 2026-02-06. |
| PAYX - Paychex Inc | SELL | -144 @ USD 83.3622 | USD -12,004 | The ETF sold 144 shares of PAYX on 2026-02-06. The shares were previously bought for an average price of USD 123.152. The Paychex Inc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,730 The average price that the ETF previously sold PAYX share for is USD 107.683 which is higher than the selling price of USD 83.3622 on 2026-02-06. |
| IQV - IQVIA Holdings Inc | SELL | -76 @ USD 158.628 | USD -12,056 | The ETF sold 76 shares of IQV on 2026-02-06. The shares were previously bought for an average price of USD 152.608. The IQVIA Holdings Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold IQV share for is USD 173.745 which is higher than the selling price of USD 158.628 on 2026-02-06. |
| FISV - | SELL | -238 @ USD 50.7636 | USD -12,082 | The ETF sold 238 shares of FISV on 2026-02-06. The shares were previously bought for an average price of USD 57.9511. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,711 The average price that the ETF previously sold FISV share for is USD 53.1639 which is higher than the selling price of USD 50.7636 on 2026-02-06. |
| CSU.TO - Constellation Software Inc. | SELL | -8 @ CAD 1510.27 | CAD -12,082 | The ETF sold 8 shares of CSU.TO on 2026-02-06. The shares were previously bought for an average price of CAD 2942. The Constellation Software Inc. shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,454 The average price that the ETF previously sold CSU.TO share for is CAD 2368.97 which is higher than the selling price of CAD 1510.27 on 2026-02-06. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -1,000 @ HKD 12.1364 | HKD -12,136 | The ETF sold 1000 shares of 669.HK on 2026-02-06. The shares were previously bought for an average price of HKD 9.68275. The TECHTRONIC INDUSTRIES LTD shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of HKD 2,454 The average price that the ETF previously sold 669.HK share for is HKD 9.90955 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -62 @ USD 195.888 | USD -12,145 | The ETF sold 62 shares of HSY on 2026-02-06. The shares were previously bought for an average price of USD 152.465. The The Hershey Company shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 2,692 The average price that the ETF previously sold HSY share for is USD 156.741 so the ETF has sold 62 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -1,000 @ JPY 12.2037 | JPY -12,204 | The ETF sold 1000 shares of 8267.T on 2026-02-06. The shares were previously bought for an average price of JPY 22.1363. The Aeon Co., Ltd. shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,933 The average price that the ETF previously sold 8267.T share for is JPY 14.4666 which is higher than the selling price of JPY 12.2037 on 2026-02-06. |
| ADM - Admiral Group PLC | SELL | -218 @ USD 56.1191 | USD -12,234 | The ETF sold 218 shares of ADM on 2026-02-06. The shares were previously bought for an average price of USD 43.7376. The Admiral Group PLC shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 2,699 The average price that the ETF previously sold ADM share for is USD 51.2127 so the ETF has sold 218 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -218 @ USD 56.1191 | USD -12,234 | The ETF sold 218 shares of ADM on 2026-02-06. The shares were previously bought for an average price of USD 43.7376. The Archer-Daniels-Midland Company shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 2,699 The average price that the ETF previously sold ADM share for is USD 51.2127 so the ETF has sold 218 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -1,200 @ JPY 10.2187 | JPY -12,262 | The ETF sold 1200 shares of 8801.T on 2026-02-06. The shares were previously bought for an average price of JPY 8.70858. The Mitsui Fudosan Co., Ltd. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 1,812 The average price that the ETF previously sold 8801.T share for is JPY 9.10909 so the ETF has sold 1200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -800 @ JPY 15.4751 | JPY -12,380 | The ETF sold 800 shares of 4568.T on 2026-02-06. The shares were previously bought for an average price of JPY 19.1257. The Daiichi Sankyo Company, Limited shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,920 The average price that the ETF previously sold 4568.T share for is JPY 20.7693 which is higher than the selling price of JPY 15.4751 on 2026-02-06. |
| FANG - Diamondback Energy Inc | SELL | -88 @ USD 141.233 | USD -12,429 | The ETF sold 88 shares of FANG on 2026-02-06. The shares were previously bought for an average price of USD 125.828. The Diamondback Energy Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,356 The average price that the ETF previously sold FANG share for is USD 125.895 so the ETF has sold 88 shares on 2026-02-06 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -88 @ USD 141.233 | USD -12,429 | The ETF sold 88 shares of FANG on 2026-02-06. The shares were previously bought for an average price of USD 125.828. The GRAETNFANGIMETFP shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,356 The average price that the ETF previously sold FANG share for is USD 125.895 so the ETF has sold 88 shares on 2026-02-06 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -132 @ USD 94.2679 | USD -12,443 | The ETF sold 132 shares of WEC on 2026-02-06. The shares were previously bought for an average price of USD 95.4547. The WEC Energy Group Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold WEC share for is USD 96.4152 which is higher than the selling price of USD 94.2679 on 2026-02-06. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -1,000 @ JPY 12.5084 | JPY -12,508 | The ETF sold 1000 shares of 3382.T on 2026-02-06. The shares were previously bought for an average price of JPY 12.984. The Seven & i Holdings Co., Ltd. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 476 The average price that the ETF previously sold 3382.T share for is JPY 11.8756 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -376 @ SEK 33.3145 | SEK -12,526 | The ETF sold 376 shares of SWED-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 22.1365. The shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of SEK 4,203 The average price that the ETF previously sold SWED-A.ST share for is SEK 25.4263 so the ETF has sold 376 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -400 @ JPY 31.3277 | JPY -12,531 | The ETF sold 400 shares of 8630.T on 2026-02-06. The shares were previously bought for an average price of JPY 27.7256. The Sompo Holdings, Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 1,441 The average price that the ETF previously sold 8630.T share for is JPY 26.1459 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -262 @ USD 48.0477 | USD -12,588 | The ETF sold 262 shares of EQT on 2026-02-06. The shares were previously bought for an average price of USD 47.7148. The EQTEC plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold EQT share for is USD 49.6309 which is higher than the selling price of USD 48.0477 on 2026-02-06. |
| LUMI.TA - | SELL | -610 @ ILS 20.6741 | ILS -12,611 | The ETF sold 610 shares of LUMI.TA on 2026-02-06. The shares were previously bought for an average price of ILS 14.501. The shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of ILS 3,766 The average price that the ETF previously sold LUMI.TA share for is ILS 17.0553 so the ETF has sold 610 shares on 2026-02-06 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -166 @ USD 76.0184 | USD -12,619 | The ETF sold 166 shares of OTIS on 2026-02-06. The shares were previously bought for an average price of USD 86.6884. The Otis Worldwide Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,771 The average price that the ETF previously sold OTIS share for is USD 78.2123 which is higher than the selling price of USD 76.0184 on 2026-02-06. |
| GRMN - Garmin Ltd | SELL | -74 @ USD 171.183 | USD -12,668 | The ETF sold 74 shares of GRMN on 2026-02-06. The shares were previously bought for an average price of USD 184.496. The Garmin Ltd shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 985 The average price that the ETF previously sold GRMN share for is USD 187.166 which is higher than the selling price of USD 171.183 on 2026-02-06. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -800 @ JPY 15.8419 | JPY -12,674 | The ETF sold 800 shares of 7182.T on 2026-02-06. The shares were previously bought for an average price of JPY 9.38259. The JAPAN POST BANK Co., Ltd. shares were sold for 68.8% higher than average price of previous purchases. This sale made a profit of JPY 5,167 The average price that the ETF previously sold 7182.T share for is JPY 9.72755 so the ETF has sold 800 shares on 2026-02-06 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -92 @ USD 137.84 | USD -12,681 | The ETF sold 92 shares of WDAY on 2026-02-06. The shares were previously bought for an average price of USD 209.964. The Workday Inc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,635 The average price that the ETF previously sold WDAY share for is USD 198.717 which is higher than the selling price of USD 137.84 on 2026-02-06. |
| FER.MC - Ferrovial SE | SELL | -212 @ EUR 59.98 | EUR -12,716 | The ETF sold 212 shares of FER.MC on 2026-02-06. The shares were previously bought for an average price of EUR 44.0982. The Ferrovial SE shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of EUR 3,367 The average price that the ETF previously sold FER.MC share for is EUR 52.5752 so the ETF has sold 212 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -800 @ JPY 15.9524 | JPY -12,762 | The ETF sold 800 shares of 6723.T on 2026-02-06. The shares were previously bought for an average price of JPY 11.3134. The Renesas Electronics Corporation shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of JPY 3,711 The average price that the ETF previously sold 6723.T share for is JPY 10.7344 so the ETF has sold 800 shares on 2026-02-06 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -920 @ USD 13.8754 | USD -12,765 | The ETF sold 920 shares of PCG on 2026-02-06. The shares were previously bought for an average price of USD 14.6455. The PG&E Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold PCG share for is USD 13.5508 so the ETF has sold 920 shares on 2026-02-06 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -232 @ CAD 55.2168 | CAD -12,810 | The ETF sold 232 shares of SLF.TO on 2026-02-06. The shares were previously bought for an average price of CAD 54.1123. The Sun Life Financial Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 256 The average price that the ETF previously sold SLF.TO share for is CAD 52.6016 so the ETF has sold 232 shares on 2026-02-06 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -46 @ USD 279.233 | USD -12,845 | The ETF sold 46 shares of WTW on 2026-02-06. The shares were previously bought for an average price of USD 272.603. The Willis Towers Watson PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold WTW share for is USD 276.696 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -92 @ USD 139.701 | USD -12,852 | The ETF sold 92 shares of COIN on 2026-02-06. The shares were previously bought for an average price of USD 214.955. The Coinbase Global Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,923 The average price that the ETF previously sold COIN share for is USD 264.49 which is higher than the selling price of USD 139.701 on 2026-02-06. |
| CCI - Crown Castle | SELL | -188 @ USD 68.4293 | USD -12,865 | The ETF sold 188 shares of CCI on 2026-02-06. The shares were previously bought for an average price of USD 88.671. The Crown Castle shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,805 The average price that the ETF previously sold CCI share for is USD 83.1895 which is higher than the selling price of USD 68.4293 on 2026-02-06. |
| IBKR - Interactive Brokers Group Inc | SELL | -204 @ USD 63.1076 | USD -12,874 | The ETF sold 204 shares of IBKR on 2026-02-06. The shares were previously bought for an average price of USD 50.6138. The Interactive Brokers Group Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 2,549 The average price that the ETF previously sold IBKR share for is USD 55.6877 so the ETF has sold 204 shares on 2026-02-06 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -146 @ USD 88.2694 | USD -12,887 | The ETF sold 146 shares of KMB on 2026-02-06. The shares were previously bought for an average price of USD 113.598. The Kimberly-Clark Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,698 The average price that the ETF previously sold KMB share for is USD 95.8175 which is higher than the selling price of USD 88.2694 on 2026-02-06. |
| MTB - M&T Bank Corporation | SELL | -64 @ USD 201.371 | USD -12,888 | The ETF sold 64 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 156.127. The M&T Bank Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 2,896 The average price that the ETF previously sold MTB share for is USD 160.501 so the ETF has sold 64 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -64 @ USD 201.371 | USD -12,888 | The ETF sold 64 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 156.127. The AMUNDI EUROGOV 35Y shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 2,896 The average price that the ETF previously sold MTB share for is USD 160.501 so the ETF has sold 64 shares on 2026-02-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -78 @ USD 165.481 | USD -12,908 | The ETF sold 78 shares of TTWO on 2026-02-06. The shares were previously bought for an average price of USD 202.626. The Take-Two Interactive Software Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,897 The average price that the ETF previously sold TTWO share for is USD 213.035 which is higher than the selling price of USD 165.481 on 2026-02-06. |
| KVUE - Kenvue Inc. | SELL | -842 @ USD 15.3391 | USD -12,916 | The ETF sold 842 shares of KVUE on 2026-02-06. The shares were previously bought for an average price of USD 19.2864. The Kenvue Inc. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,324 The average price that the ETF previously sold KVUE share for is USD 14.9573 so the ETF has sold 842 shares on 2026-02-06 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -284 @ DKK 45.5658 | DKK -12,941 | The ETF sold 284 shares of DANSKE.CO on 2026-02-06. The shares were previously bought for an average price of DKK 33.3101. The shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of DKK 3,481 The average price that the ETF previously sold DANSKE.CO share for is DKK 36.9545 so the ETF has sold 284 shares on 2026-02-06 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -116 @ USD 111.976 | USD -12,989 | The ETF sold 116 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 83.4521. The State Street Corp shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 3,309 The average price that the ETF previously sold STT share for is USD 98.9404 so the ETF has sold 116 shares on 2026-02-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -116 @ USD 111.976 | USD -12,989 | The ETF sold 116 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 83.4521. The SPDR MSCI COMM shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 3,309 The average price that the ETF previously sold STT share for is USD 98.9404 so the ETF has sold 116 shares on 2026-02-06 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -338 @ GBP 38.4825 | GBP -13,007 | The ETF sold 338 shares of IMB.L on 2026-02-06. The shares were previously bought for an average price of GBP 34.968. The Imperial Brands PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 1,188 The average price that the ETF previously sold IMB.L share for is GBP 35.2709 so the ETF has sold 338 shares on 2026-02-06 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -332 @ USD 39.181 | USD -13,008 | The ETF sold 332 shares of OXY on 2026-02-06. The shares were previously bought for an average price of USD 39.1562. The Occidental Petroleum Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold OXY share for is USD 36.5925 so the ETF has sold 332 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -226 @ CAD 58.133 | CAD -13,138 | The ETF sold 226 shares of NTR.TO on 2026-02-06. The shares were previously bought for an average price of CAD 49.58. The Nutrien Ltd shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 1,933 The average price that the ETF previously sold NTR.TO share for is CAD 50.598 so the ETF has sold 226 shares on 2026-02-06 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -376 @ EUR 34.96 | EUR -13,145 | The ETF sold 376 shares of AD.AS on 2026-02-06. The shares were previously bought for an average price of EUR 35.0991. The Koninklijke Ahold Delhaize NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 The average price that the ETF previously sold AD.AS share for is EUR 35.6647 which is higher than the selling price of EUR 34.96 on 2026-02-06. |
| A - Agilent Technologies Inc | SELL | -120 @ USD 109.632 | USD -13,156 | The ETF sold 120 shares of A on 2026-02-06. The shares were previously bought for an average price of USD 104.105. The Agilent Technologies Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold A share for is USD 118.364 which is higher than the selling price of USD 109.632 on 2026-02-06. |
| 6752.T - Panasonic Holdings Corporation | SELL | -1,000 @ JPY 13.1638 | JPY -13,164 | The ETF sold 1000 shares of 6752.T on 2026-02-06. The shares were previously bought for an average price of JPY 9.5131. The Panasonic Holdings Corporation shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of JPY 3,651 The average price that the ETF previously sold 6752.T share for is JPY 9.76471 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -202 @ USD 65.2143 | USD -13,173 | The ETF sold 202 shares of CTSH on 2026-02-06. The shares were previously bought for an average price of USD 67.2157. The Cognizant Technology Solutions Corp Class A shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold CTSH share for is USD 61.6745 so the ETF has sold 202 shares on 2026-02-06 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -152 @ USD 86.9749 | USD -13,220 | The ETF sold 152 shares of PRU on 2026-02-06. The shares were previously bought for an average price of USD 92.5612. The Prudential plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 849 The average price that the ETF previously sold PRU share for is USD 89.6408 which is higher than the selling price of USD 86.9749 on 2026-02-06. |
| 8053.T - Sumitomo Corporation | SELL | -400 @ JPY 33.1671 | JPY -13,267 | The ETF sold 400 shares of 8053.T on 2026-02-06. The shares were previously bought for an average price of JPY 21.9908. The Sumitomo Corporation shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of JPY 4,471 The average price that the ETF previously sold 8053.T share for is JPY 25.09 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -198 @ CHF 67.0081 | CHF -13,268 | The ETF sold 198 shares of SDZ.SW on 2026-02-06. The shares were previously bought for an average price of CHF 41.9729. The shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of CHF 4,957 The average price that the ETF previously sold SDZ.SW share for is CHF 53.8558 so the ETF has sold 198 shares on 2026-02-06 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -196 @ USD 68.2347 | USD -13,374 | The ETF sold 196 shares of GEHC on 2026-02-06. The shares were previously bought for an average price of USD 66.7591. The GE HealthCare Technologies Inc. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold GEHC share for is USD 63.5873 so the ETF has sold 196 shares on 2026-02-06 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -142 @ USD 94.4964 | USD -13,418 | The ETF sold 142 shares of DDOG on 2026-02-06. The shares were previously bought for an average price of USD 107.789. The Datadog Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold DDOG share for is USD 136.335 which is higher than the selling price of USD 94.4964 on 2026-02-06. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -600 @ JPY 22.4332 | JPY -13,460 | The ETF sold 600 shares of 8725.T on 2026-02-06. The shares were previously bought for an average price of JPY 19.4472. The MS&AD Insurance Group Holdings, Inc. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 1,792 The average price that the ETF previously sold 8725.T share for is JPY 18.7896 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -4 @ CHF 3377.69 | CHF -13,511 | The ETF sold 4 shares of GIVN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 3795.14. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,670 The average price that the ETF previously sold GIVN.SW share for is CHF 3788.93 which is higher than the selling price of CHF 3377.69 on 2026-02-06. |
| CPRT - Copart Inc | SELL | -396 @ USD 34.147 | USD -13,522 | The ETF sold 396 shares of CPRT on 2026-02-06. The shares were previously bought for an average price of USD 46.0955. The Copart Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,732 The average price that the ETF previously sold CPRT share for is USD 37.8994 which is higher than the selling price of USD 34.147 on 2026-02-06. |
| CLS.TO - Celestica Inc. | SELL | -52 @ CAD 260.367 | CAD -13,539 | The ETF sold 52 shares of CLS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 168.637. The Celestica Inc. shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of CAD 4,770 The average price that the ETF previously sold CLS.TO share for is CAD 223.876 so the ETF has sold 52 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -2 @ USD 6776.8 | USD -13,554 | The ETF sold 2 shares of NVR on 2026-02-06. The shares were previously bought for an average price of USD 6406.91. The NVR Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold NVR share for is USD 6390.72 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -132 @ EUR 102.95 | EUR -13,589 | The ETF sold 132 shares of PRY.MI on 2026-02-06. The shares were previously bought for an average price of EUR 76.3173. The Prysmian SpA shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of EUR 3,516 The average price that the ETF previously sold PRY.MI share for is EUR 80.0758 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -150 @ USD 90.816 | USD -13,622 | The ETF sold 150 shares of ED on 2026-02-06. The shares were previously bought for an average price of USD 93.6923. The Consolidated Edison Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold ED share for is USD 87.295 so the ETF has sold 150 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -474 @ USD 28.7576 | USD -13,631 | The ETF sold 474 shares of CCL on 2026-02-06. The shares were previously bought for an average price of USD 22.2268. The Carnival PLC shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 3,096 The average price that the ETF previously sold CCL share for is USD 23.3691 so the ETF has sold 474 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -474 @ USD 28.7576 | USD -13,631 | The ETF sold 474 shares of CCL on 2026-02-06. The shares were previously bought for an average price of USD 22.2268. The CCL Products (India) Limited shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 3,096 The average price that the ETF previously sold CCL share for is USD 23.3691 so the ETF has sold 474 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -400 @ JPY 34.1649 | JPY -13,666 | The ETF sold 400 shares of 8015.T on 2026-02-06. The shares were previously bought for an average price of JPY 18.7244. The Toyota Tsusho Corporation shares were sold for 82.5% higher than average price of previous purchases. This sale made a profit of JPY 6,176 The average price that the ETF previously sold 8015.T share for is JPY 24.1661 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -20 @ EUR 683.8 | EUR -13,676 | The ETF sold 20 shares of ASM.AS on 2026-02-06. The shares were previously bought for an average price of EUR 465.096. The ASM International NV shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of EUR 4,374 The average price that the ETF previously sold ASM.AS share for is EUR 525.764 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -1,000 @ HKD 13.7603 | HKD -13,760 | The ETF sold 1000 shares of 16.HK on 2026-02-06. The shares were previously bought for an average price of HKD 9.19148. The SUN HUNG KAI PROPERTIES LTD shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of HKD 4,569 The average price that the ETF previously sold 16.HK share for is HKD 10.4994 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -60 @ USD 229.553 | USD -13,773 | The ETF sold 60 shares of CIEN on 2026-02-06. The shares were previously bought for an average price of USD 195.277. The Ciena Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,057 The average price that the ETF previously sold CIEN share for is USD 189.242 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -60 @ USD 229.815 | USD -13,789 | The ETF sold 60 shares of RMD on 2026-02-06. The shares were previously bought for an average price of USD 209.249. The ResMed Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,234 The average price that the ETF previously sold RMD share for is USD 223.075 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -198 @ USD 69.8422 | USD -13,829 | The ETF sold 198 shares of VTR on 2026-02-06. The shares were previously bought for an average price of USD 58.2533. The Ventas Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,295 The average price that the ETF previously sold VTR share for is USD 62.0691 so the ETF has sold 198 shares on 2026-02-06 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -406 @ USD 34.1977 | USD -13,884 | The ETF sold 406 shares of PYPL on 2026-02-06. The shares were previously bought for an average price of USD 58.9384. The PayPal Holdings Inc shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,045 The average price that the ETF previously sold PYPL share for is USD 57.2107 which is higher than the selling price of USD 34.1977 on 2026-02-06. |
| 6701.T - NEC Corporation | SELL | -600 @ JPY 23.2531 | JPY -13,952 | The ETF sold 600 shares of 6701.T on 2026-02-06. The shares were previously bought for an average price of JPY 21.1721. The NEC Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 1,249 The average price that the ETF previously sold 6701.T share for is JPY 28.6614 which is higher than the selling price of JPY 23.2531 on 2026-02-06. |
| IR - Ingersoll Rand Inc | SELL | -168 @ USD 83.3368 | USD -14,001 | The ETF sold 168 shares of IR on 2026-02-06. The shares were previously bought for an average price of USD 70.6958. The Ingersoll Rand Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,124 The average price that the ETF previously sold IR share for is USD 67.3559 so the ETF has sold 168 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -164 @ USD 85.4097 | USD -14,007 | The ETF sold 164 shares of ACGL on 2026-02-06. The shares were previously bought for an average price of USD 80.2201. The Arch Capital Group Ltd shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 851 The average price that the ETF previously sold ACGL share for is USD 77.3938 so the ETF has sold 164 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -46 @ USD 306.629 | USD -14,105 | The ETF sold 46 shares of ROP on 2026-02-06. The shares were previously bought for an average price of USD 488.558. The Roper Technologies Inc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,369 The average price that the ETF previously sold ROP share for is USD 423.666 which is higher than the selling price of USD 306.629 on 2026-02-06. |
| DELL - Dell Technologies Inc | SELL | -138 @ USD 102.415 | USD -14,133 | The ETF sold 138 shares of DELL on 2026-02-06. The shares were previously bought for an average price of USD 91.6248. The Dell Technologies Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,489 The average price that the ETF previously sold DELL share for is USD 115.365 which is higher than the selling price of USD 102.415 on 2026-02-06. |
| NOKIA.HE - Nokia Oyj | SELL | -2,406 @ EUR 5.884 | EUR -14,157 | The ETF sold 2406 shares of NOKIA.HE on 2026-02-06. The shares were previously bought for an average price of EUR 4.53269. The Nokia Oyj shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of EUR 3,251 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.9507 so the ETF has sold 2406 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -858 @ EUR 16.51 | EUR -14,166 | The ETF sold 858 shares of ORA.PA on 2026-02-06. The shares were previously bought for an average price of EUR 12.9017. The Orange SA shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 3,096 The average price that the ETF previously sold ORA.PA share for is EUR 13.7907 so the ETF has sold 858 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -400 @ JPY 35.4433 | JPY -14,177 | The ETF sold 400 shares of 6954.T on 2026-02-06. The shares were previously bought for an average price of JPY 24.4328. The Fanuc Corporation shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of JPY 4,404 The average price that the ETF previously sold 6954.T share for is JPY 26.1946 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -398 @ EUR 35.65 | EUR -14,189 | The ETF sold 398 shares of G.MI on 2026-02-06. The shares were previously bought for an average price of EUR 32.0452. The Generali shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 1,435 The average price that the ETF previously sold G.MI share for is EUR 32.2987 so the ETF has sold 398 shares on 2026-02-06 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -118 @ USD 120.614 | USD -14,232 | The ETF sold 118 shares of HIG on 2026-02-06. The shares were previously bought for an average price of USD 109.451. The Hartford Financial Services Group shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,317 The average price that the ETF previously sold HIG share for is USD 110.606 so the ETF has sold 118 shares on 2026-02-06 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -210 @ USD 68.2347 | USD -14,329 | The ETF sold 210 shares of PEG on 2026-02-06. The shares were previously bought for an average price of USD 72.63. The Petards Group plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold PEG share for is USD 71.7188 which is higher than the selling price of USD 68.2347 on 2026-02-06. |
| PEG - Public Service Enterprise Group Inc | SELL | -210 @ USD 68.2347 | USD -14,329 | The ETF sold 210 shares of PEG on 2026-02-06. The shares were previously bought for an average price of USD 72.63. The Public Service Enterprise Group Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold PEG share for is USD 71.7188 which is higher than the selling price of USD 68.2347 on 2026-02-06. |
| HBAN - Huntington Bancshares Incorporated | SELL | -880 @ USD 16.3036 | USD -14,347 | The ETF sold 880 shares of HBAN on 2026-02-06. The shares were previously bought for an average price of USD 14.3777. The Huntington Bancshares Incorporated shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,695 The average price that the ETF previously sold HBAN share for is USD 13.7847 so the ETF has sold 880 shares on 2026-02-06 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -598 @ USD 24.0365 | USD -14,374 | The ETF sold 598 shares of KDP on 2026-02-06. The shares were previously bought for an average price of USD 27.5805. The Keurig Dr Pepper Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,119 The average price that the ETF previously sold KDP share for is USD 24.8158 which is higher than the selling price of USD 24.0365 on 2026-02-06. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -10 @ CAD 1450.13 | CAD -14,501 | The ETF sold 10 shares of FFH.TO on 2026-02-06. The shares were previously bought for an average price of CAD 1497.15. The Fairfax Financial Holdings Ltd shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 470 The average price that the ETF previously sold FFH.TO share for is CAD 1462.05 which is higher than the selling price of CAD 1450.13 on 2026-02-06. |
| FIX - Comfort Systems USA Inc | SELL | -14 @ USD 1040.87 | USD -14,572 | The ETF sold 14 shares of FIX on 2026-02-06. The shares were previously bought for an average price of USD 806.783. The Comfort Systems USA Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 3,277 The average price that the ETF previously sold FIX share for is USD 902.652 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -1,600 @ JPY 9.12647 | JPY -14,602 | The ETF sold 1600 shares of 7267.T on 2026-02-06. The shares were previously bought for an average price of JPY 8.64148. The Honda Motor Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 776 The average price that the ETF previously sold 7267.T share for is JPY 8.64428 so the ETF has sold 1600 shares on 2026-02-06 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -510 @ GBP 28.9108 | GBP -14,745 | The ETF sold 510 shares of SSE.L on 2026-02-06. The shares were previously bought for an average price of GBP 20.3044. The SSE PLC shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of GBP 4,389 The average price that the ETF previously sold SSE.L share for is GBP 22.4932 so the ETF has sold 510 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -12,800 @ JPY 1.15537 | JPY -14,789 | The ETF sold 12800 shares of 9434.T on 2026-02-06. The shares were previously bought for an average price of JPY 1.30268. The SoftBank Corp. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,886 The average price that the ETF previously sold 9434.T share for is JPY 1.25024 which is higher than the selling price of JPY 1.15537 on 2026-02-06. |
| DOL.TO - Dollarama Inc | SELL | -124 @ CAD 119.3 | CAD -14,793 | The ETF sold 124 shares of DOL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 114.562. The Dollarama Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CAD 588 The average price that the ETF previously sold DOL.TO share for is CAD 116.146 so the ETF has sold 124 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -112 @ USD 132.214 | USD -14,808 | The ETF sold 112 shares of DHI on 2026-02-06. The shares were previously bought for an average price of USD 113.945. The DR Horton Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 2,046 The average price that the ETF previously sold DHI share for is USD 124.025 so the ETF has sold 112 shares on 2026-02-06 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -264 @ USD 56.1953 | USD -14,836 | The ETF sold 264 shares of RBLX on 2026-02-06. The shares were previously bought for an average price of USD 70.9623. The Roblox Corp shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,898 The average price that the ETF previously sold RBLX share for is USD 98.2042 which is higher than the selling price of USD 56.1953 on 2026-02-06. |
| ALC.SW - | SELL | -224 @ CHF 66.2878 | CHF -14,848 | The ETF sold 224 shares of ALC.SW on 2026-02-06. The shares were previously bought for an average price of CHF 78.4366. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,721 The average price that the ETF previously sold ALC.SW share for is CHF 67.6589 which is higher than the selling price of CHF 66.2878 on 2026-02-06. |
| SE - Sea Ltd | SELL | -162 @ USD 91.8313 | USD -14,877 | The ETF sold 162 shares of SE on 2026-02-06. The shares were previously bought for an average price of USD 125.39. The Sea Ltd shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,437 The average price that the ETF previously sold SE share for is USD 130.869 which is higher than the selling price of USD 91.8313 on 2026-02-06. |
| EBAY - eBay Inc | SELL | -204 @ USD 73.2264 | USD -14,938 | The ETF sold 204 shares of EBAY on 2026-02-06. The shares were previously bought for an average price of USD 63.3776. The eBay Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold EBAY share for is USD 74.5003 which is higher than the selling price of USD 73.2264 on 2026-02-06. |
| PRU.L - | SELL | -1,104 @ GBP 13.6088 | GBP -15,024 | The ETF sold 1104 shares of PRU.L on 2026-02-06. The shares were previously bought for an average price of GBP 10.2527. The shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of GBP 3,705 The average price that the ETF previously sold PRU.L share for is GBP 11.5723 so the ETF has sold 1104 shares on 2026-02-06 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -210 @ USD 71.7712 | USD -15,072 | The ETF sold 210 shares of NDAQ on 2026-02-06. The shares were previously bought for an average price of USD 73.4709. The Nasdaq Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold NDAQ share for is USD 76.228 which is higher than the selling price of USD 71.7712 on 2026-02-06. |
| ODFL - Old Dominion Freight Line Inc | SELL | -88 @ USD 171.302 | USD -15,075 | The ETF sold 88 shares of ODFL on 2026-02-06. The shares were previously bought for an average price of USD 140.91. The Old Dominion Freight Line Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 2,674 The average price that the ETF previously sold ODFL share for is USD 122.212 so the ETF has sold 88 shares on 2026-02-06 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -846 @ EUR 17.838 | EUR -15,091 | The ETF sold 846 shares of ENI.MI on 2026-02-06. The shares were previously bought for an average price of EUR 13.2803. The Eni SpA shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 3,856 The average price that the ETF previously sold ENI.MI share for is EUR 15.2764 so the ETF has sold 846 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -32 @ USD 471.915 | USD -15,101 | The ETF sold 32 shares of MSCI on 2026-02-06. The shares were previously bought for an average price of USD 499.099. The MSCI Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 870 The average price that the ETF previously sold MSCI share for is USD 478.373 which is higher than the selling price of USD 471.915 on 2026-02-06. |
| K.TO - Kinross Gold Corp | SELL | -556 @ CAD 27.1834 | CAD -15,114 | The ETF sold 556 shares of K.TO on 2026-02-06. The shares were previously bought for an average price of CAD 18.6248. The Kinross Gold Corp shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of CAD 4,759 The average price that the ETF previously sold K.TO share for is CAD 20.4743 so the ETF has sold 556 shares on 2026-02-06 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -884 @ AUD 17.1257 | AUD -15,139 | The ETF sold 884 shares of GMG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 17.3323. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 183 The average price that the ETF previously sold GMG.AX share for is AUD 18.123 which is higher than the selling price of AUD 17.1257 on 2026-02-06. |
| TSCO.L - Tesco PLC | SELL | -2,912 @ GBP 5.2074 | GBP -15,164 | The ETF sold 2912 shares of TSCO.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.44127. The Tesco PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of GBP 2,231 The average price that the ETF previously sold TSCO.L share for is GBP 4.99515 so the ETF has sold 2912 shares on 2026-02-06 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -54 @ EUR 281 | EUR -15,174 | The ETF sold 54 shares of RACE.MI on 2026-02-06. The shares were previously bought for an average price of EUR 397.002. The Ferrari NV shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,264 The average price that the ETF previously sold RACE.MI share for is EUR 354.265 which is higher than the selling price of EUR 281 on 2026-02-06. |
| WCN - Waste Connections Inc | SELL | -106 @ USD 143.153 | USD -15,174 | The ETF sold 106 shares of WCN on 2026-02-06. The shares were previously bought for an average price of USD 168.217. The Waste Connections Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,657 The average price that the ETF previously sold WCN share for is USD 151.449 which is higher than the selling price of USD 143.153 on 2026-02-06. |
| MLM - Martin Marietta Materials Inc | SELL | -26 @ USD 583.781 | USD -15,178 | The ETF sold 26 shares of MLM on 2026-02-06. The shares were previously bought for an average price of USD 464.832. The Martin Marietta Materials Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 3,093 The average price that the ETF previously sold MLM share for is USD 519.59 so the ETF has sold 26 shares on 2026-02-06 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -58 @ EUR 262 | EUR -15,196 | The ETF sold 58 shares of UCB.BR on 2026-02-06. The shares were previously bought for an average price of EUR 204.757. The UCB SA shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 3,320 The average price that the ETF previously sold UCB.BR share for is EUR 222.384 so the ETF has sold 58 shares on 2026-02-06 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -108 @ EUR 140.85 | EUR -15,212 | The ETF sold 108 shares of LR.PA on 2026-02-06. The shares were previously bought for an average price of EUR 108.449. The Legrand SA shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of EUR 3,499 The average price that the ETF previously sold LR.PA share for is EUR 130.733 so the ETF has sold 108 shares on 2026-02-06 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -78 @ USD 195.397 | USD -15,241 | The ETF sold 78 shares of KEYS on 2026-02-06. The shares were previously bought for an average price of USD 140.455. The Keystone Law Group PLC shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 4,285 The average price that the ETF previously sold KEYS share for is USD 147.29 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -400 @ JPY 38.1402 | JPY -15,256 | The ETF sold 400 shares of 6301.T on 2026-02-06. The shares were previously bought for an average price of JPY 27.1314. The Komatsu Ltd. shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of JPY 4,404 The average price that the ETF previously sold 6301.T share for is JPY 28.7718 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| U11.SI - | SELL | -600 @ SGD 25.622 | SGD -15,373 | The ETF sold 600 shares of U11.SI on 2026-02-06. The shares were previously bought for an average price of SGD 23.5547. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of SGD 1,240 The average price that the ETF previously sold U11.SI share for is SGD 23.0739 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -144 @ EUR 107 | EUR -15,408 | The ETF sold 144 shares of EBS.VI on 2026-02-06. The shares were previously bought for an average price of EUR 72.8563. The Erste Group Bank AG shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of EUR 4,917 The average price that the ETF previously sold EBS.VI share for is EUR 84.851 so the ETF has sold 144 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -526 @ USD 29.3498 | USD -15,438 | The ETF sold 526 shares of TEVA on 2026-02-06. The shares were previously bought for an average price of USD 20.6336. The Teva Pharma Industries Ltd ADR shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 4,585 The average price that the ETF previously sold TEVA share for is USD 18.1813 so the ETF has sold 526 shares on 2026-02-06 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -294 @ EUR 52.8 | EUR -15,523 | The ETF sold 294 shares of RWE.DE on 2026-02-06. The shares were previously bought for an average price of EUR 38.2199. The RWE AG shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of EUR 4,287 The average price that the ETF previously sold RWE.DE share for is EUR 40.9275 so the ETF has sold 294 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -56 @ USD 277.643 | USD -15,548 | The ETF sold 56 shares of ALNY on 2026-02-06. The shares were previously bought for an average price of USD 257.097. The Alnylam Pharmaceuticals Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,151 The average price that the ETF previously sold ALNY share for is USD 370.232 which is higher than the selling price of USD 277.643 on 2026-02-06. |
| MCHP - Microchip Technology Inc | SELL | -244 @ USD 64.309 | USD -15,691 | The ETF sold 244 shares of MCHP on 2026-02-06. The shares were previously bought for an average price of USD 55.595. The Microchip Technology Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 2,126 The average price that the ETF previously sold MCHP share for is USD 53.6766 so the ETF has sold 244 shares on 2026-02-06 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -276 @ USD 57.109 | USD -15,762 | The ETF sold 276 shares of KR on 2026-02-06. The shares were previously bought for an average price of USD 59.7694. The Kroger Company shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 734 The average price that the ETF previously sold KR share for is USD 59.1877 which is higher than the selling price of USD 57.109 on 2026-02-06. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -76 @ USD 208.401 | USD -15,838 | The ETF sold 76 shares of WAB on 2026-02-06. The shares were previously bought for an average price of USD 168.232. The Westinghouse Air Brake Technologies Corp shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 3,053 The average price that the ETF previously sold WAB share for is USD 172.958 so the ETF has sold 76 shares on 2026-02-06 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -58 @ USD 273.886 | USD -15,885 | The ETF sold 58 shares of VMC on 2026-02-06. The shares were previously bought for an average price of USD 230.171. The Vulcan Materials Company shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 2,535 The average price that the ETF previously sold VMC share for is USD 246.345 so the ETF has sold 58 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -600 @ JPY 26.6081 | JPY -15,965 | The ETF sold 600 shares of 8591.T on 2026-02-06. The shares were previously bought for an average price of JPY 18.7955. The ORIX Corporation shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of JPY 4,688 The average price that the ETF previously sold 8591.T share for is JPY 21.0479 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -172 @ AUD 93.1157 | AUD -16,016 | The ETF sold 172 shares of RIO.AX on 2026-02-06. The shares were previously bought for an average price of AUD 69.7971. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of AUD 4,011 The average price that the ETF previously sold RIO.AX share for is AUD 69.7776 so the ETF has sold 172 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -428 @ USD 37.5058 | USD -16,052 | The ETF sold 428 shares of EXC on 2026-02-06. The shares were previously bought for an average price of USD 39.5643. The Exelon Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 881 The average price that the ETF previously sold EXC share for is USD 39.5269 which is higher than the selling price of USD 37.5058 on 2026-02-06. |
| ETR - Entergy Corporation | SELL | -194 @ USD 82.88 | USD -16,079 | The ETF sold 194 shares of ETR on 2026-02-06. The shares were previously bought for an average price of USD 73.3161. The Entergy Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,855 The average price that the ETF previously sold ETR share for is USD 80.1113 so the ETF has sold 194 shares on 2026-02-06 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -250 @ USD 64.622 | USD -16,156 | The ETF sold 250 shares of MET on 2026-02-06. The shares were previously bought for an average price of USD 67.8647. The MetLife Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 811 The average price that the ETF previously sold MET share for is USD 67.2048 which is higher than the selling price of USD 64.622 on 2026-02-06. |
| SYY - Sysco Corporation | SELL | -222 @ USD 73.2095 | USD -16,253 | The ETF sold 222 shares of SYY on 2026-02-06. The shares were previously bought for an average price of USD 65.9887. The Sysco Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,603 The average price that the ETF previously sold SYY share for is USD 66.5456 so the ETF has sold 222 shares on 2026-02-06 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -118 @ USD 137.848 | USD -16,266 | The ETF sold 118 shares of YUM on 2026-02-06. The shares were previously bought for an average price of USD 130.802. The Yum! Brands Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold YUM share for is USD 126.159 so the ETF has sold 118 shares on 2026-02-06 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -400 @ JPY 40.67 | JPY -16,268 | The ETF sold 400 shares of 5802.T on 2026-02-06. The shares were previously bought for an average price of JPY 23.0813. The Sumitomo Electric Industries, Ltd. shares were sold for 76.2% higher than average price of previous purchases. This sale made a profit of JPY 7,035 The average price that the ETF previously sold 5802.T share for is JPY 26.7469 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -252 @ USD 64.9097 | USD -16,357 | The ETF sold 252 shares of AIG on 2026-02-06. The shares were previously bought for an average price of USD 74.2974. The American International Group Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,366 The average price that the ETF previously sold AIG share for is USD 68.0807 which is higher than the selling price of USD 64.9097 on 2026-02-06. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -336 @ CAD 48.8568 | CAD -16,416 | The ETF sold 336 shares of ATD.TO on 2026-02-06. The shares were previously bought for an average price of CAD 44.8642. The Alimentation Couchen Tard Inc A shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 1,342 The average price that the ETF previously sold ATD.TO share for is CAD 44.293 so the ETF has sold 336 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -92 @ USD 178.891 | USD -16,458 | The ETF sold 92 shares of TRGP on 2026-02-06. The shares were previously bought for an average price of USD 150.288. The Targa Resources Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 2,631 The average price that the ETF previously sold TRGP share for is USD 141.526 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -472 @ SEK 34.8715 | SEK -16,459 | The ETF sold 472 shares of SAND.ST on 2026-02-06. The shares were previously bought for an average price of SEK 19.488. The shares were sold for 78.9% higher than average price of previous purchases. This sale made a profit of SEK 7,261 The average price that the ETF previously sold SAND.ST share for is SEK 24.1073 so the ETF has sold 472 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -68 @ USD 242.819 | USD -16,512 | The ETF sold 68 shares of PSA on 2026-02-06. The shares were previously bought for an average price of USD 255.388. The Public Storage shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold PSA share for is USD 248.925 which is higher than the selling price of USD 242.819 on 2026-02-06. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -600 @ JPY 27.5304 | JPY -16,518 | The ETF sold 600 shares of 4063.T on 2026-02-06. The shares were previously bought for an average price of JPY 26.7412. The Shin-Etsu Chemical Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 474 The average price that the ETF previously sold 4063.T share for is JPY 26.4341 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -92 @ USD 180.304 | USD -16,588 | The ETF sold 92 shares of LNG on 2026-02-06. The shares were previously bought for an average price of USD 201.135. The Cheniere Energy Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,916 The average price that the ETF previously sold LNG share for is USD 190.367 which is higher than the selling price of USD 180.304 on 2026-02-06. |
| RSG - Resolute Mining Limited | SELL | -90 @ USD 186.082 | USD -16,747 | The ETF sold 90 shares of RSG on 2026-02-06. The shares were previously bought for an average price of USD 211.458. The Resolute Mining Limited shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,284 The average price that the ETF previously sold RSG share for is USD 193.349 which is higher than the selling price of USD 186.082 on 2026-02-06. |
| ASSA-B.ST - | SELL | -454 @ SEK 37.0099 | SEK -16,802 | The ETF sold 454 shares of ASSA-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 27.8845. The shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of SEK 4,143 The average price that the ETF previously sold ASSA-B.ST share for is SEK 30.527 so the ETF has sold 454 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -48 @ USD 351.132 | USD -16,854 | The ETF sold 48 shares of ROK on 2026-02-06. The shares were previously bought for an average price of USD 254.064. The Rockwell Automation Inc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 4,659 The average price that the ETF previously sold ROK share for is USD 309.079 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -800 @ JPY 21.1063 | JPY -16,885 | The ETF sold 800 shares of 6702.T on 2026-02-06. The shares were previously bought for an average price of JPY 19.8726. The Fujitsu Limited shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 987 The average price that the ETF previously sold 6702.T share for is JPY 21.682 which is higher than the selling price of JPY 21.1063 on 2026-02-06. |
| III.L - 3I Group PLC | SELL | -438 @ GBP 38.6207 | GBP -16,916 | The ETF sold 438 shares of III.L on 2026-02-06. The shares were previously bought for an average price of GBP 46.2968. The 3I Group PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,362 The average price that the ETF previously sold III.L share for is GBP 45.3524 which is higher than the selling price of GBP 38.6207 on 2026-02-06. |
| LONN.SW - | SELL | -30 @ CHF 564.44 | CHF -16,933 | The ETF sold 30 shares of LONN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 587.838. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 702 The average price that the ETF previously sold LONN.SW share for is CHF 589.281 which is higher than the selling price of CHF 564.44 on 2026-02-06. |
| FNV.TO - Franco-Nevada Corporation | SELL | -86 @ CAD 196.904 | CAD -16,934 | The ETF sold 86 shares of FNV.TO on 2026-02-06. The shares were previously bought for an average price of CAD 146.265. The Franco-Nevada Corporation shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of CAD 4,355 The average price that the ETF previously sold FNV.TO share for is CAD 168.07 so the ETF has sold 86 shares on 2026-02-06 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -68 @ USD 253.911 | USD -17,266 | The ETF sold 68 shares of TER on 2026-02-06. The shares were previously bought for an average price of USD 88.2789. The Teradyne Inc shares were sold for 187.6% higher than average price of previous purchases. This sale made a profit of USD 11,263 The average price that the ETF previously sold TER share for is USD 122.328 so the ETF has sold 68 shares on 2026-02-06 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -706 @ GBP 24.4763 | GBP -17,280 | The ETF sold 706 shares of CPG.L on 2026-02-06. The shares were previously bought for an average price of GBP 29.3993. The Compass Group PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,476 The average price that the ETF previously sold CPG.L share for is GBP 28.6785 which is higher than the selling price of GBP 24.4763 on 2026-02-06. |
| NUE - Nucor Corp | SELL | -106 @ USD 163.154 | USD -17,294 | The ETF sold 106 shares of NUE on 2026-02-06. The shares were previously bought for an average price of USD 126.263. The Nucor Corp shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 3,910 The average price that the ETF previously sold NUE share for is USD 121.006 so the ETF has sold 106 shares on 2026-02-06 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -270 @ USD 64.2159 | USD -17,338 | The ETF sold 270 shares of XEL on 2026-02-06. The shares were previously bought for an average price of USD 63.0477. The Xcel Energy Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold XEL share for is USD 66.7942 which is higher than the selling price of USD 64.2159 on 2026-02-06. |
| IDXX - IDEXX Laboratories Inc | SELL | -32 @ USD 545.378 | USD -17,452 | The ETF sold 32 shares of IDXX on 2026-02-06. The shares were previously bought for an average price of USD 448.77. The IDEXX Laboratories Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 3,091 The average price that the ETF previously sold IDXX share for is USD 553.551 which is higher than the selling price of USD 545.378 on 2026-02-06. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -198 @ EUR 88.34 | EUR -17,491 | The ETF sold 198 shares of SGO.PA on 2026-02-06. The shares were previously bought for an average price of EUR 95.0479. The Cie de Saint-Gobain SA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,328 The average price that the ETF previously sold SGO.PA share for is EUR 88.2587 so the ETF has sold 198 shares on 2026-02-06 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -82 @ EUR 214.5 | EUR -17,589 | The ETF sold 82 shares of DB1.DE on 2026-02-06. The shares were previously bought for an average price of EUR 265.886. The Deutsche Boerse AG shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,214 The average price that the ETF previously sold DB1.DE share for is EUR 230.143 which is higher than the selling price of EUR 214.5 on 2026-02-06. |
| STAN.L - Standard Chartered PLC | SELL | -814 @ GBP 21.6716 | GBP -17,641 | The ETF sold 814 shares of STAN.L on 2026-02-06. The shares were previously bought for an average price of GBP 14.245. The Standard Chartered PLC shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of GBP 6,045 The average price that the ETF previously sold STAN.L share for is GBP 16.5415 so the ETF has sold 814 shares on 2026-02-06 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -266 @ USD 66.5933 | USD -17,714 | The ETF sold 266 shares of EW on 2026-02-06. The shares were previously bought for an average price of USD 67.0561. The Edwards Lifesciences Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold EW share for is USD 68.1278 which is higher than the selling price of USD 66.5933 on 2026-02-06. |
| CABK.MC - CaixaBank SA | SELL | -1,636 @ EUR 10.87 | EUR -17,783 | The ETF sold 1636 shares of CABK.MC on 2026-02-06. The shares were previously bought for an average price of EUR 7.63408. The CaixaBank SA shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of EUR 5,294 The average price that the ETF previously sold CABK.MC share for is EUR 8.73483 so the ETF has sold 1636 shares on 2026-02-06 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -206 @ GBP 86.4099 | GBP -17,800 | The ETF sold 206 shares of LSEG.L on 2026-02-06. The shares were previously bought for an average price of GBP 127.892. The London Stock Exchange Group PLC shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,545 The average price that the ETF previously sold LSEG.L share for is GBP 106.075 which is higher than the selling price of GBP 86.4099 on 2026-02-06. |
| SREN.SW - | SELL | -128 @ CHF 139.091 | CHF -17,804 | The ETF sold 128 shares of SREN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 152.142. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,671 The average price that the ETF previously sold SREN.SW share for is CHF 153.975 which is higher than the selling price of CHF 139.091 on 2026-02-06. |
| EOAN.DE - E.ON SE | SELL | -1,008 @ EUR 17.69 | EUR -17,832 | The ETF sold 1008 shares of EOAN.DE on 2026-02-06. The shares were previously bought for an average price of EUR 15.2959. The E.ON SE shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 2,413 The average price that the ETF previously sold EOAN.DE share for is EUR 15.9315 so the ETF has sold 1008 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -600 @ JPY 29.7581 | JPY -17,855 | The ETF sold 600 shares of 4502.T on 2026-02-06. The shares were previously bought for an average price of JPY 26.1577. The Takeda Pharmaceutical Company Limited shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 2,160 The average price that the ETF previously sold 4502.T share for is JPY 24.5475 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -106 @ USD 169.212 | USD -17,936 | The ETF sold 106 shares of EA on 2026-02-06. The shares were previously bought for an average price of USD 137.716. The Electronic Arts Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 3,339 The average price that the ETF previously sold EA share for is USD 163.004 so the ETF has sold 106 shares on 2026-02-06 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -334 @ USD 54.0801 | USD -18,063 | The ETF sold 334 shares of CARR on 2026-02-06. The shares were previously bought for an average price of USD 57.3089. The Carr's Group plc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,078 The average price that the ETF previously sold CARR share for is USD 51.0717 so the ETF has sold 334 shares on 2026-02-06 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -216 @ CHF 83.7056 | CHF -18,080 | The ETF sold 216 shares of HOLN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 88.7236. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,084 The average price that the ETF previously sold HOLN.SW share for is CHF 79.2088 so the ETF has sold 216 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -1,200 @ JPY 15.0975 | JPY -18,117 | The ETF sold 1200 shares of 9433.T on 2026-02-06. The shares were previously bought for an average price of JPY 15.2359. The KDDI Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 166 The average price that the ETF previously sold 9433.T share for is JPY 14.2338 so the ETF has sold 1200 shares on 2026-02-06 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -390 @ USD 46.601 | USD -18,174 | The ETF sold 390 shares of FITB on 2026-02-06. The shares were previously bought for an average price of USD 39.6308. The Fifth Third Bancorp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,718 The average price that the ETF previously sold FITB share for is USD 36.2324 so the ETF has sold 390 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -400 @ JPY 45.5299 | JPY -18,212 | The ETF sold 400 shares of 7974.T on 2026-02-06. The shares were previously bought for an average price of JPY 70.7673. The Nintendo Co., Ltd. shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,095 The average price that the ETF previously sold 7974.T share for is JPY 73.0374 which is higher than the selling price of JPY 45.5299 on 2026-02-06. |
| CCO.TO - Cameco Corp | SELL | -190 @ CAD 96.2865 | CAD -18,294 | The ETF sold 190 shares of CCO.TO on 2026-02-06. The shares were previously bought for an average price of CAD 46.4455. The Cameco Corp shares were sold for 107.3% higher than average price of previous purchases. This sale made a profit of CAD 9,470 The average price that the ETF previously sold CCO.TO share for is CAD 73.3128 so the ETF has sold 190 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -600 @ JPY 30.5133 | JPY -18,308 | The ETF sold 600 shares of 8002.T on 2026-02-06. The shares were previously bought for an average price of JPY 20.7225. The Marubeni Corporation shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of JPY 5,874 The average price that the ETF previously sold 8002.T share for is JPY 20.3439 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -4,008 @ GBP 4.58542 | GBP -18,378 | The ETF sold 4008 shares of HLN.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.47391. The Haleon PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 447 The average price that the ETF previously sold HLN.L share for is GBP 4.16436 so the ETF has sold 4008 shares on 2026-02-06 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -300 @ USD 61.4239 | USD -18,427 | The ETF sold 300 shares of CTVA on 2026-02-06. The shares were previously bought for an average price of USD 59.2043. The Corteva Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold CTVA share for is USD 57.05 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -176 @ CAD 104.905 | CAD -18,463 | The ETF sold 176 shares of NA.TO on 2026-02-06. The shares were previously bought for an average price of CAD 87.7267. The National Bank of Canada shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of CAD 3,023 The average price that the ETF previously sold NA.TO share for is CAD 95.6686 so the ETF has sold 176 shares on 2026-02-06 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -146 @ USD 126.613 | USD -18,485 | The ETF sold 146 shares of VST on 2026-02-06. The shares were previously bought for an average price of USD 141.27. The Vistra Energy Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,140 The average price that the ETF previously sold VST share for is USD 163.147 which is higher than the selling price of USD 126.613 on 2026-02-06. |
| OKE - ONEOK Inc | SELL | -268 @ USD 69.2415 | USD -18,557 | The ETF sold 268 shares of OKE on 2026-02-06. The shares were previously bought for an average price of USD 75.2142. The ONEOK Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,601 The average price that the ETF previously sold OKE share for is USD 62.3796 so the ETF has sold 268 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -386 @ EUR 48.18 | EUR -18,597 | The ETF sold 386 shares of BAS.DE on 2026-02-06. The shares were previously bought for an average price of EUR 43.8635. The BASF SE shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 1,666 The average price that the ETF previously sold BAS.DE share for is EUR 42.9854 so the ETF has sold 386 shares on 2026-02-06 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -130 @ USD 143.551 | USD -18,662 | The ETF sold 130 shares of CBRE on 2026-02-06. The shares were previously bought for an average price of USD 115.034. The CBRE Group Inc Class A shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 3,707 The average price that the ETF previously sold CBRE share for is USD 131.199 so the ETF has sold 130 shares on 2026-02-06 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -98 @ USD 191.48 | USD -18,765 | The ETF sold 98 shares of CAH on 2026-02-06. The shares were previously bought for an average price of USD 135.862. The Cardinal Health Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 5,451 The average price that the ETF previously sold CAH share for is USD 153.607 so the ETF has sold 98 shares on 2026-02-06 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -320 @ EUR 58.78 | EUR -18,810 | The ETF sold 320 shares of MBG.DE on 2026-02-06. The shares were previously bought for an average price of EUR 52.1541. The Mercedes-Benz Group AG shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 2,120 The average price that the ETF previously sold MBG.DE share for is EUR 54.0284 so the ETF has sold 320 shares on 2026-02-06 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -272 @ EUR 69.16 | EUR -18,812 | The ETF sold 272 shares of BN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 73.7679. The Danone SA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,253 The average price that the ETF previously sold BN.PA share for is EUR 75.6826 which is higher than the selling price of EUR 69.16 on 2026-02-06. |
| CMG - Chipotle Mexican Grill Inc | SELL | -566 @ USD 33.3263 | USD -18,863 | The ETF sold 566 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 43.0177. The Chipotle Mexican Grill Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,485 The average price that the ETF previously sold CMG share for is USD 34.7193 which is higher than the selling price of USD 33.3263 on 2026-02-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -566 @ USD 33.3263 | USD -18,863 | The ETF sold 566 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 43.0177. The KESSELRUN RESOURCES LTD shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,485 The average price that the ETF previously sold CMG share for is USD 34.7193 which is higher than the selling price of USD 33.3263 on 2026-02-06. |
| D - Dominion Energy Inc | SELL | -362 @ USD 52.7349 | USD -19,090 | The ETF sold 362 shares of D on 2026-02-06. The shares were previously bought for an average price of USD 48.6154. The Dominion Energy Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,491 The average price that the ETF previously sold D share for is USD 51.5394 so the ETF has sold 362 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -56 @ USD 341.529 | USD -19,126 | The ETF sold 56 shares of CVNA on 2026-02-06. The shares were previously bought for an average price of USD 289.717. The Carvana Co shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,901 The average price that the ETF previously sold CVNA share for is USD 293.566 so the ETF has sold 56 shares on 2026-02-06 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -196 @ USD 97.7622 | USD -19,161 | The ETF sold 196 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 85.6103. The Target Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,382 The average price that the ETF previously sold TGT share for is USD 79.7815 so the ETF has sold 196 shares on 2026-02-06 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -196 @ USD 97.7622 | USD -19,161 | The ETF sold 196 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 85.6103. The 11880 Solutions AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,382 The average price that the ETF previously sold TGT share for is USD 79.7815 so the ETF has sold 196 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -274 @ USD 70.0199 | USD -19,185 | The ETF sold 274 shares of FTNT on 2026-02-06. The shares were previously bought for an average price of USD 86.3906. The Fortinet Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,486 The average price that the ETF previously sold FTNT share for is USD 74.6766 which is higher than the selling price of USD 70.0199 on 2026-02-06. |
| F - Ford Motor Company | SELL | -1,652 @ USD 11.6756 | USD -19,288 | The ETF sold 1652 shares of F on 2026-02-06. The shares were previously bought for an average price of USD 9.31689. The Ford Motor Company shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 3,897 The average price that the ETF previously sold F share for is USD 10.4822 so the ETF has sold 1652 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -110 @ USD 175.6 | USD -19,316 | The ETF sold 110 shares of ALL on 2026-02-06. The shares were previously bought for an average price of USD 174.893. The Atlantic Lithium Ltd shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold ALL share for is USD 173.371 so the ETF has sold 110 shares on 2026-02-06 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -782 @ GBP 24.7067 | GBP -19,321 | The ETF sold 782 shares of REL.L on 2026-02-06. The shares were previously bought for an average price of GBP 44.6192. The Relx PLC shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,572 The average price that the ETF previously sold REL.L share for is GBP 39.0391 which is higher than the selling price of GBP 24.7067 on 2026-02-06. |
| NET - Netcall plc | SELL | -132 @ USD 146.546 | USD -19,344 | The ETF sold 132 shares of NET on 2026-02-06. The shares were previously bought for an average price of USD 143.256. The Netcall plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold NET share for is USD 175.674 which is higher than the selling price of USD 146.546 on 2026-02-06. |
| 6367.T - Daikin Industries,Ltd. | SELL | -200 @ JPY 97.1441 | JPY -19,429 | The ETF sold 200 shares of 6367.T on 2026-02-06. The shares were previously bought for an average price of JPY 102.152. The Daikin Industries,Ltd. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,002 The average price that the ETF previously sold 6367.T share for is JPY 103.51 which is higher than the selling price of JPY 97.1441 on 2026-02-06. |
| ABNB - Airbnb Inc | SELL | -188 @ USD 103.372 | USD -19,434 | The ETF sold 188 shares of ABNB on 2026-02-06. The shares were previously bought for an average price of USD 111.504. The Airbnb Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,529 The average price that the ETF previously sold ABNB share for is USD 107.318 which is higher than the selling price of USD 103.372 on 2026-02-06. |
| ARGX.BR - Argenx SE | SELL | -28 @ EUR 695.6 | EUR -19,477 | The ETF sold 28 shares of ARGX.BR on 2026-02-06. The shares were previously bought for an average price of EUR 597.136. The Argenx SE shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 2,757 The average price that the ETF previously sold ARGX.BR share for is EUR 683.886 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -96 @ USD 203.393 | USD -19,526 | The ETF sold 96 shares of ADSK on 2026-02-06. The shares were previously bought for an average price of USD 243.612. The Autodesk Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,861 The average price that the ETF previously sold ADSK share for is USD 257.114 which is higher than the selling price of USD 203.393 on 2026-02-06. |
| 2914.T - Japan Tobacco Inc. | SELL | -600 @ JPY 32.5737 | JPY -19,544 | The ETF sold 600 shares of 2914.T on 2026-02-06. The shares were previously bought for an average price of JPY 26.3623. The Japan Tobacco Inc. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 3,727 The average price that the ETF previously sold 2914.T share for is JPY 29.1603 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -88 @ USD 222.311 | USD -19,563 | The ETF sold 88 shares of FERG on 2026-02-06. The shares were previously bought for an average price of USD 183.253. The Ferguson Plc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 3,437 The average price that the ETF previously sold FERG share for is USD 204.03 so the ETF has sold 88 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -228 @ CAD 85.9679 | CAD -19,601 | The ETF sold 228 shares of CNR.TO on 2026-02-06. The shares were previously bought for an average price of CAD 86.8102. The Canadian National Railway Co shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 192 The average price that the ETF previously sold CNR.TO share for is CAD 83.5138 so the ETF has sold 228 shares on 2026-02-06 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -160 @ AUD 123.2 | AUD -19,712 | The ETF sold 160 shares of MQG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 118.369. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 773 The average price that the ETF previously sold MQG.AX share for is AUD 117.775 so the ETF has sold 160 shares on 2026-02-06 at a higher price than the previous selling average. |
| O39.SI - | SELL | -1,400 @ SGD 14.1287 | SGD -19,780 | The ETF sold 1400 shares of O39.SI on 2026-02-06. The shares were previously bought for an average price of SGD 11.1695. The shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of SGD 4,143 The average price that the ETF previously sold O39.SI share for is SGD 11.5263 so the ETF has sold 1400 shares on 2026-02-06 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -504 @ GBP 39.5652 | GBP -19,941 | The ETF sold 504 shares of AAL.L on 2026-02-06. The shares were previously bought for an average price of GBP 25.4739. The Anglo American PLC shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of GBP 7,102 The average price that the ETF previously sold AAL.L share for is GBP 28.0753 so the ETF has sold 504 shares on 2026-02-06 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -102 @ USD 196.21 | USD -20,013 | The ETF sold 102 shares of AME on 2026-02-06. The shares were previously bought for an average price of USD 155.296. The Ametek Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 4,173 The average price that the ETF previously sold AME share for is USD 162.438 so the ETF has sold 102 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -438 @ EUR 45.8 | EUR -20,060 | The ETF sold 438 shares of BAYN.DE on 2026-02-06. The shares were previously bought for an average price of EUR 24.6374. The Bayer AG shares were sold for 85.9% higher than average price of previous purchases. This sale made a profit of EUR 9,269 The average price that the ETF previously sold BAYN.DE share for is EUR 27.8531 so the ETF has sold 438 shares on 2026-02-06 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -142 @ USD 142.502 | USD -20,235 | The ETF sold 142 shares of SNOW on 2026-02-06. The shares were previously bought for an average price of USD 172.493. The Snowflake Inc. shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,259 The average price that the ETF previously sold SNOW share for is USD 208.742 which is higher than the selling price of USD 142.502 on 2026-02-06. |
| GWW - W.W. Grainger Inc | SELL | -20 @ USD 1013.28 | USD -20,266 | The ETF sold 20 shares of GWW on 2026-02-06. The shares were previously bought for an average price of USD 895.024. The W.W. Grainger Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,365 The average price that the ETF previously sold GWW share for is USD 836.509 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -276 @ GBP 73.7168 | GBP -20,346 | The ETF sold 276 shares of RKT.L on 2026-02-06. The shares were previously bought for an average price of GBP 59.0213. The Reckitt Benckiser Group PLC shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of GBP 4,056 The average price that the ETF previously sold RKT.L share for is GBP 67.047 so the ETF has sold 276 shares on 2026-02-06 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -504 @ USD 40.3824 | USD -20,353 | The ETF sold 504 shares of FAST on 2026-02-06. The shares were previously bought for an average price of USD 40.5938. The Fastenal Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold FAST share for is USD 35.861 so the ETF has sold 504 shares on 2026-02-06 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -504 @ USD 40.3824 | USD -20,353 | The ETF sold 504 shares of FAST on 2026-02-06. The shares were previously bought for an average price of USD 40.5938. The Fastned B.V. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold FAST share for is USD 35.861 so the ETF has sold 504 shares on 2026-02-06 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -1,008 @ GBP 20.2721 | GBP -20,434 | The ETF sold 1008 shares of DGE.L on 2026-02-06. The shares were previously bought for an average price of GBP 21.7239. The Diageo PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,463 The average price that the ETF previously sold DGE.L share for is GBP 20.6684 which is higher than the selling price of GBP 20.2721 on 2026-02-06. |
| ATCO-A.ST - | SELL | -1,166 @ SEK 17.628 | SEK -20,554 | The ETF sold 1166 shares of ATCO-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 13.9973. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of SEK 4,233 The average price that the ETF previously sold ATCO-A.ST share for is SEK 14.4085 so the ETF has sold 1166 shares on 2026-02-06 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -414 @ USD 49.8498 | USD -20,638 | The ETF sold 414 shares of BKR on 2026-02-06. The shares were previously bought for an average price of USD 36.3841. The Baker Hughes Co shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 5,575 The average price that the ETF previously sold BKR share for is USD 39.2531 so the ETF has sold 414 shares on 2026-02-06 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -808 @ EUR 25.7 | EUR -20,766 | The ETF sold 808 shares of ENGI.PA on 2026-02-06. The shares were previously bought for an average price of EUR 18.8166. The Engie SA shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of EUR 5,562 The average price that the ETF previously sold ENGI.PA share for is EUR 20.3576 so the ETF has sold 808 shares on 2026-02-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -110 @ USD 189.788 | USD -20,877 | The ETF sold 110 shares of NXPI on 2026-02-06. The shares were previously bought for an average price of USD 179.093. The NXP Semiconductors NV shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,176 The average price that the ETF previously sold NXPI share for is USD 179.996 so the ETF has sold 110 shares on 2026-02-06 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -186 @ USD 112.551 | USD -20,934 | The ETF sold 186 shares of APO on 2026-02-06. The shares were previously bought for an average price of USD 120.396. The Apollo Global Management LLC Class A shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,459 The average price that the ETF previously sold APO share for is USD 112.542 so the ETF has sold 186 shares on 2026-02-06 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -84 @ DKK 251.194 | DKK -21,100 | The ETF sold 84 shares of DSV.CO on 2026-02-06. The shares were previously bought for an average price of DKK 189.492. The shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of DKK 5,183 The average price that the ETF previously sold DSV.CO share for is DKK 190.459 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -28 @ USD 761.073 | USD -21,310 | The ETF sold 28 shares of URI on 2026-02-06. The shares were previously bought for an average price of USD 610.061. The United Rentals Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 4,228 The average price that the ETF previously sold URI share for is USD 746.596 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -200 @ USD 107.805 | USD -21,561 | The ETF sold 200 shares of ZTS on 2026-02-06. The shares were previously bought for an average price of USD 127.922. The Zoetis Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,023 The average price that the ETF previously sold ZTS share for is USD 118.36 which is higher than the selling price of USD 107.805 on 2026-02-06. |
| DHL.DE - Deutsche Post AG | SELL | -434 @ EUR 49.7 | EUR -21,570 | The ETF sold 434 shares of DHL.DE on 2026-02-06. The shares were previously bought for an average price of EUR 41.198. The Deutsche Post AG shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 3,690 The average price that the ETF previously sold DHL.DE share for is EUR 41.2499 so the ETF has sold 434 shares on 2026-02-06 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -218 @ USD 99.1159 | USD -21,607 | The ETF sold 218 shares of AFL on 2026-02-06. The shares were previously bought for an average price of USD 95.386. The Aflac Incorporated shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold AFL share for is USD 93.1743 so the ETF has sold 218 shares on 2026-02-06 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -312 @ USD 69.8337 | USD -21,788 | The ETF sold 312 shares of MNST on 2026-02-06. The shares were previously bought for an average price of USD 54.3677. The Monster Beverage Corp shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 4,825 The average price that the ETF previously sold MNST share for is USD 59.517 so the ETF has sold 312 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -204 @ AUD 106.999 | AUD -21,828 | The ETF sold 204 shares of CSL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 133.699. The shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,447 The average price that the ETF previously sold CSL.AX share for is AUD 117.095 which is higher than the selling price of AUD 106.999 on 2026-02-06. |
| SRE - Sirius Real Estate Limited | SELL | -296 @ USD 73.9118 | USD -21,878 | The ETF sold 296 shares of SRE on 2026-02-06. The shares were previously bought for an average price of USD 68.1963. The Sirius Real Estate Limited shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,692 The average price that the ETF previously sold SRE share for is USD 75.822 which is higher than the selling price of USD 73.9118 on 2026-02-06. |
| BDX - Becton Dickinson and Company | SELL | -124 @ USD 177.689 | USD -22,033 | The ETF sold 124 shares of BDX on 2026-02-06. The shares were previously bought for an average price of USD 176.614. The Becton Dickinson and Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold BDX share for is USD 160.017 so the ETF has sold 124 shares on 2026-02-06 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -412 @ USD 53.4963 | USD -22,040 | The ETF sold 412 shares of O on 2026-02-06. The shares were previously bought for an average price of USD 50.3105. The Realty Income Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,313 The average price that the ETF previously sold O share for is USD 50.273 so the ETF has sold 412 shares on 2026-02-06 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -152 @ USD 145.201 | USD -22,071 | The ETF sold 152 shares of DLR on 2026-02-06. The shares were previously bought for an average price of USD 140.076. The Digital Realty Trust Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 779 The average price that the ETF previously sold DLR share for is USD 146.076 which is higher than the selling price of USD 145.201 on 2026-02-06. |
| AJG - Arthur J Gallagher & Co | SELL | -108 @ USD 204.391 | USD -22,074 | The ETF sold 108 shares of AJG on 2026-02-06. The shares were previously bought for an average price of USD 278.307. The Arthur J Gallagher & Co shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,983 The average price that the ETF previously sold AJG share for is USD 240.604 which is higher than the selling price of USD 204.391 on 2026-02-06. |
| KMI - Kinder Morgan Inc | SELL | -862 @ USD 25.8048 | USD -22,244 | The ETF sold 862 shares of KMI on 2026-02-06. The shares were previously bought for an average price of USD 23.771. The Kinder Morgan Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,753 The average price that the ETF previously sold KMI share for is USD 23.6128 so the ETF has sold 862 shares on 2026-02-06 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -308 @ EUR 72.58 | EUR -22,355 | The ETF sold 308 shares of GLE.PA on 2026-02-06. The shares were previously bought for an average price of EUR 47.606. The Societe Generale SA shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of EUR 7,692 The average price that the ETF previously sold GLE.PA share for is EUR 54.4198 so the ETF has sold 308 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -168 @ USD 133.508 | USD -22,429 | The ETF sold 168 shares of PSX on 2026-02-06. The shares were previously bought for an average price of USD 101.78. The Phillips 66 shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 5,330 The average price that the ETF previously sold PSX share for is USD 113.52 so the ETF has sold 168 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -168 @ USD 133.508 | USD -22,429 | The ETF sold 168 shares of PSX on 2026-02-06. The shares were previously bought for an average price of USD 101.78. The Phillips 66 shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 5,330 The average price that the ETF previously sold PSX share for is USD 113.52 so the ETF has sold 168 shares on 2026-02-06 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -94 @ USD 239.536 | USD -22,516 | The ETF sold 94 shares of APD on 2026-02-06. The shares were previously bought for an average price of USD 243.023. The Air Products and Chemicals Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold APD share for is USD 225.342 so the ETF has sold 94 shares on 2026-02-06 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -322 @ USD 70.0707 | USD -22,563 | The ETF sold 322 shares of HOOD on 2026-02-06. The shares were previously bought for an average price of USD 61.617. The Robinhood Markets Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,722 The average price that the ETF previously sold HOOD share for is USD 101.3 which is higher than the selling price of USD 70.0707 on 2026-02-06. |
| ROST - Ross Stores Inc | SELL | -140 @ USD 161.377 | USD -22,593 | The ETF sold 140 shares of ROST on 2026-02-06. The shares were previously bought for an average price of USD 124.783. The Ross Stores Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 5,123 The average price that the ETF previously sold ROST share for is USD 132.496 so the ETF has sold 140 shares on 2026-02-06 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -132 @ USD 171.75 | USD -22,671 | The ETF sold 132 shares of MPC on 2026-02-06. The shares were previously bought for an average price of USD 134.124. The Marathon Petroleum Corp shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 4,967 The average price that the ETF previously sold MPC share for is USD 160.108 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -236 @ USD 96.197 | USD -22,702 | The ETF sold 236 shares of EOG on 2026-02-06. The shares were previously bought for an average price of USD 99.0735. The Europa Oil & Gas Holdings shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 679 The average price that the ETF previously sold EOG share for is USD 96.2102 which is higher than the selling price of USD 96.197 on 2026-02-06. |
| NDA-FI.HE - | SELL | -1,366 @ EUR 16.725 | EUR -22,846 | The ETF sold 1366 shares of NDA-FI.HE on 2026-02-06. The shares were previously bought for an average price of EUR 12.5953. The shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of EUR 5,641 The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.0362 so the ETF has sold 1366 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -600 @ JPY 38.0917 | JPY -22,855 | The ETF sold 600 shares of 6098.T on 2026-02-06. The shares were previously bought for an average price of JPY 48.986. The Recruit Holdings Co., Ltd. shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,537 The average price that the ETF previously sold 6098.T share for is JPY 44.8561 which is higher than the selling price of JPY 38.0917 on 2026-02-06. |
| VOLV-B.ST - | SELL | -706 @ SEK 32.4235 | SEK -22,891 | The ETF sold 706 shares of VOLV-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 24.7846. The shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of SEK 5,393 The average price that the ETF previously sold VOLV-B.ST share for is SEK 24.096 so the ETF has sold 706 shares on 2026-02-06 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -22 @ USD 1040.5 | USD -22,891 | The ETF sold 22 shares of MPWR on 2026-02-06. The shares were previously bought for an average price of USD 705.003. The Monolithic Power Systems Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 7,381 The average price that the ETF previously sold MPWR share for is USD 780.993 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -454 @ CAD 50.6935 | CAD -23,015 | The ETF sold 454 shares of TRP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 43.1129. The TC Energy Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of CAD 3,442 The average price that the ETF previously sold TRP.TO share for is CAD 44.5809 so the ETF has sold 454 shares on 2026-02-06 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -226 @ USD 102.204 | USD -23,098 | The ETF sold 226 shares of AEP on 2026-02-06. The shares were previously bought for an average price of USD 93.8529. The Anglo-Eastern Plantations PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,887 The average price that the ETF previously sold AEP share for is USD 100.002 so the ETF has sold 226 shares on 2026-02-06 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -226 @ USD 102.204 | USD -23,098 | The ETF sold 226 shares of AEP on 2026-02-06. The shares were previously bought for an average price of USD 93.8529. The American Electric Power Co Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,887 The average price that the ETF previously sold AEP share for is USD 100.002 so the ETF has sold 226 shares on 2026-02-06 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -266 @ USD 87.3133 | USD -23,225 | The ETF sold 266 shares of KKR on 2026-02-06. The shares were previously bought for an average price of USD 107.859. The KKR & Co LP shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,465 The average price that the ETF previously sold KKR share for is USD 105.625 which is higher than the selling price of USD 87.3133 on 2026-02-06. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -202 @ CAD 115.348 | CAD -23,300 | The ETF sold 202 shares of WPM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 82.1934. The Wheaton Precious Metals Corp shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of CAD 6,697 The average price that the ETF previously sold WPM.TO share for is CAD 89.0024 so the ETF has sold 202 shares on 2026-02-06 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -136 @ USD 171.479 | USD -23,321 | The ETF sold 136 shares of VLO on 2026-02-06. The shares were previously bought for an average price of USD 111.8. The Valero Energy Corporation shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 8,116 The average price that the ETF previously sold VLO share for is USD 141.455 so the ETF has sold 136 shares on 2026-02-06 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,008 @ USD 23.1482 | USD -23,333 | The ETF sold 1008 shares of WBD on 2026-02-06. The shares were previously bought for an average price of USD 14.4765. The Warner Bros Discovery Inc shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 8,741 The average price that the ETF previously sold WBD share for is USD 16.0976 so the ETF has sold 1008 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -66 @ USD 357.553 | USD -23,598 | The ETF sold 66 shares of SPOT on 2026-02-06. The shares were previously bought for an average price of USD 547.978. The Spotify Technology SA shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,568 The average price that the ETF previously sold SPOT share for is USD 565.824 which is higher than the selling price of USD 357.553 on 2026-02-06. |
| SPG - Simon Property Group Inc | SELL | -140 @ USD 168.873 | USD -23,642 | The ETF sold 140 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 142.278. The Simon Property Group Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 3,723 The average price that the ETF previously sold SPG share for is USD 151.159 so the ETF has sold 140 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -140 @ USD 168.873 | USD -23,642 | The ETF sold 140 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 142.278. The Springer Nature AG & Co KGaA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 3,723 The average price that the ETF previously sold SPG share for is USD 151.159 so the ETF has sold 140 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -800 @ JPY 29.5532 | JPY -23,643 | The ETF sold 800 shares of 6503.T on 2026-02-06. The shares were previously bought for an average price of JPY 19.937. The Mitsubishi Electric Corporation shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of JPY 7,693 The average price that the ETF previously sold 6503.T share for is JPY 21.7605 so the ETF has sold 800 shares on 2026-02-06 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -78 @ USD 303.947 | USD -23,708 | The ETF sold 78 shares of COR on 2026-02-06. The shares were previously bought for an average price of USD 257.818. The Cencora Inc. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 3,598 The average price that the ETF previously sold COR share for is USD 286.539 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -130 @ USD 182.673 | USD -23,747 | The ETF sold 130 shares of TEL on 2026-02-06. The shares were previously bought for an average price of USD 146.097. The TE Connectivity Ltd shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 4,755 The average price that the ETF previously sold TEL share for is USD 186.858 which is higher than the selling price of USD 182.673 on 2026-02-06. |
| GLEN.L - Glencore PLC | SELL | -4,350 @ GBP 5.50688 | GBP -23,955 | The ETF sold 4350 shares of GLEN.L on 2026-02-06. The shares were previously bought for an average price of GBP 3.38986. The Glencore PLC shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of GBP 9,209 The average price that the ETF previously sold GLEN.L share for is GBP 3.93446 so the ETF has sold 4350 shares on 2026-02-06 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -574 @ EUR 42.035 | EUR -24,128 | The ETF sold 574 shares of IFX.DE on 2026-02-06. The shares were previously bought for an average price of EUR 31.2749. The Infineon Technologies AG shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 6,176 The average price that the ETF previously sold IFX.DE share for is EUR 33.9961 so the ETF has sold 574 shares on 2026-02-06 at a higher price than the previous selling average. |
| SU.TO - Suncor Energy Inc | SELL | -530 @ CAD 45.5807 | CAD -24,158 | The ETF sold 530 shares of SU.TO on 2026-02-06. The shares were previously bought for an average price of CAD 32.1979. The Suncor Energy Inc shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of CAD 7,093 The average price that the ETF previously sold SU.TO share for is CAD 35.8584 so the ETF has sold 530 shares on 2026-02-06 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -200 @ JPY 120.796 | JPY -24,159 | The ETF sold 200 shares of 5803.T on 2026-02-06. The shares were previously bought for an average price of JPY 54.3357. The Fujikura Ltd. shares were sold for 122.3% higher than average price of previous purchases. This sale made a profit of JPY 13,292 The average price that the ETF previously sold 5803.T share for is JPY 94.3971 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -82 @ USD 295.833 | USD -24,258 | The ETF sold 82 shares of LHX on 2026-02-06. The shares were previously bought for an average price of USD 220.212. The L3Harris Technologies Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 6,201 The average price that the ETF previously sold LHX share for is USD 244.263 so the ETF has sold 82 shares on 2026-02-06 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -226 @ USD 107.746 | USD -24,351 | The ETF sold 226 shares of PCAR on 2026-02-06. The shares were previously bought for an average price of USD 83.2454. The PACCAR Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 5,537 The average price that the ETF previously sold PCAR share for is USD 83.6583 so the ETF has sold 226 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -96 @ USD 255.079 | USD -24,488 | The ETF sold 96 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 234.542. The The Travelers Companies Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,972 The average price that the ETF previously sold TRV share for is USD 235.727 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -96 @ USD 255.079 | USD -24,488 | The ETF sold 96 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 234.542. The AMUNDI STX600 TRAV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,972 The average price that the ETF previously sold TRV share for is USD 235.727 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -760 @ CAD 32.2465 | CAD -24,507 | The ETF sold 760 shares of MFC.TO on 2026-02-06. The shares were previously bought for an average price of CAD 28.4825. The Manulife Financial Corp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CAD 2,861 The average price that the ETF previously sold MFC.TO share for is CAD 28.0477 so the ETF has sold 760 shares on 2026-02-06 at a higher price than the previous selling average. |
| WES.AX - | SELL | -490 @ AUD 50.411 | AUD -24,701 | The ETF sold 490 shares of WES.AX on 2026-02-06. The shares were previously bought for an average price of AUD 44.7127. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of AUD 2,792 The average price that the ETF previously sold WES.AX share for is AUD 47.4632 so the ETF has sold 490 shares on 2026-02-06 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -86 @ USD 289.386 | USD -24,887 | The ETF sold 86 shares of AON on 2026-02-06. The shares were previously bought for an average price of USD 324.907. The Aon PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,055 The average price that the ETF previously sold AON share for is USD 301.105 which is higher than the selling price of USD 289.386 on 2026-02-06. |
| AON - Aozora Bank Ltd | SELL | -86 @ USD 289.386 | USD -24,887 | The ETF sold 86 shares of AON on 2026-02-06. The shares were previously bought for an average price of USD 324.907. The Aozora Bank Ltd shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,055 The average price that the ETF previously sold AON share for is USD 301.105 which is higher than the selling price of USD 289.386 on 2026-02-06. |
| NSC - Norfolk Southern Corporation | SELL | -96 @ USD 259.3 | USD -24,893 | The ETF sold 96 shares of NSC on 2026-02-06. The shares were previously bought for an average price of USD 211.216. The Norfolk Southern Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 4,616 The average price that the ETF previously sold NSC share for is USD 241.217 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -96 @ USD 259.3 | USD -24,893 | The ETF sold 96 shares of NSC on 2026-02-06. The shares were previously bought for an average price of USD 211.216. The Nissan Chemical Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 4,616 The average price that the ETF previously sold NSC share for is USD 241.217 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -8 @ USD 3114.56 | USD -24,916 | The ETF sold 8 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3202. The AutoZone Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold AZO share for is USD 3308.79 which is higher than the selling price of USD 3114.56 on 2026-02-06. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -8 @ USD 3114.56 | USD -24,916 | The ETF sold 8 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3202. The ASTRO-MED INC. DL-01 shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold AZO share for is USD 3308.79 which is higher than the selling price of USD 3114.56 on 2026-02-06. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -162 @ USD 154.38 | USD -25,010 | The ETF sold 162 shares of DASH on 2026-02-06. The shares were previously bought for an average price of USD 188.087. The DoorDash, Inc. Class A Common Stock shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,461 The average price that the ETF previously sold DASH share for is USD 199.929 which is higher than the selling price of USD 154.38 on 2026-02-06. |
| CTAS - Cintas Corporation | SELL | -152 @ USD 165.718 | USD -25,189 | The ETF sold 152 shares of CTAS on 2026-02-06. The shares were previously bought for an average price of USD 183.348. The Cintas Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,680 The average price that the ETF previously sold CTAS share for is USD 168.516 which is higher than the selling price of USD 165.718 on 2026-02-06. |
| VRT - Vertiv Holdings Co | SELL | -154 @ USD 165.472 | USD -25,483 | The ETF sold 154 shares of VRT on 2026-02-06. The shares were previously bought for an average price of USD 86.2638. The Vertiv Holdings Co shares were sold for 91.8% higher than average price of previous purchases. This sale made a profit of USD 12,198 The average price that the ETF previously sold VRT share for is USD 140.171 so the ETF has sold 154 shares on 2026-02-06 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -3,370 @ GBP 7.59514 | GBP -25,596 | The ETF sold 3370 shares of NWG.L on 2026-02-06. The shares were previously bought for an average price of GBP 5.83248. The NatWest Group PLC shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of GBP 5,940 The average price that the ETF previously sold NWG.L share for is GBP 6.41467 so the ETF has sold 3370 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -72 @ USD 357.189 | USD -25,718 | The ETF sold 72 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 369.99. The MS INTERNATIONAL plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 922 The average price that the ETF previously sold MSI share for is USD 353.677 so the ETF has sold 72 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -72 @ USD 357.189 | USD -25,718 | The ETF sold 72 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 369.99. The Mitsui Chemicals Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 922 The average price that the ETF previously sold MSI share for is USD 353.677 so the ETF has sold 72 shares on 2026-02-06 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -824 @ EUR 31.25 | EUR -25,750 | The ETF sold 824 shares of DBK.DE on 2026-02-06. The shares were previously bought for an average price of EUR 25.9063. The Deutsche Bank AG shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 4,403 The average price that the ETF previously sold DBK.DE share for is EUR 28.8767 so the ETF has sold 824 shares on 2026-02-06 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -324 @ USD 79.8765 | USD -25,880 | The ETF sold 324 shares of CL on 2026-02-06. The shares were previously bought for an average price of USD 78.4271. The Colgate-Palmolive Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 470 The average price that the ETF previously sold CL share for is USD 69.8789 so the ETF has sold 324 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -382 @ USD 67.9217 | USD -25,946 | The ETF sold 382 shares of MRVL on 2026-02-06. The shares were previously bought for an average price of USD 61.4124. The Marvell Technology Group Ltd shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,487 The average price that the ETF previously sold MRVL share for is USD 71.1022 which is higher than the selling price of USD 67.9217 on 2026-02-06. |
| MCO - Moodys Corporation | SELL | -68 @ USD 382.833 | USD -26,033 | The ETF sold 68 shares of MCO on 2026-02-06. The shares were previously bought for an average price of USD 413.497. The Moodys Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,085 The average price that the ETF previously sold MCO share for is USD 414.684 which is higher than the selling price of USD 382.833 on 2026-02-06. |
| PRX.AS - Prosus NV | SELL | -566 @ EUR 46 | EUR -26,036 | The ETF sold 566 shares of PRX.AS on 2026-02-06. The shares were previously bought for an average price of EUR 46.1693. The Prosus NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 96 The average price that the ETF previously sold PRX.AS share for is EUR 55.4481 which is higher than the selling price of EUR 46 on 2026-02-06. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -98 @ USD 265.984 | USD -26,066 | The ETF sold 98 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 215.489. The Hilton Worldwide Holdings Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 4,949 The average price that the ETF previously sold HLT share for is USD 228.329 so the ETF has sold 98 shares on 2026-02-06 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -98 @ USD 265.984 | USD -26,066 | The ETF sold 98 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 215.489. The LYXETFHLTIMETFP shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 4,949 The average price that the ETF previously sold HLT share for is USD 228.329 so the ETF has sold 98 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -800 @ JPY 32.5845 | JPY -26,068 | The ETF sold 800 shares of 8766.T on 2026-02-06. The shares were previously bought for an average price of JPY 34.6821. The Tokio Marine Holdings, Inc. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,678 The average price that the ETF previously sold 8766.T share for is JPY 33.7237 which is higher than the selling price of JPY 32.5845 on 2026-02-06. |
| TDG - Transdigm Group Incorporated | SELL | -24 @ USD 1087.63 | USD -26,103 | The ETF sold 24 shares of TDG on 2026-02-06. The shares were previously bought for an average price of USD 1229.16. The Transdigm Group Incorporated shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,397 The average price that the ETF previously sold TDG share for is USD 1162.22 which is higher than the selling price of USD 1087.63 on 2026-02-06. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -386 @ CAD 68.1414 | CAD -26,303 | The ETF sold 386 shares of CP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 65.4608. The Canadian Pacific Railway Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CAD 1,035 The average price that the ETF previously sold CP.TO share for is CAD 64.5669 so the ETF has sold 386 shares on 2026-02-06 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -776 @ SEK 33.9664 | SEK -26,358 | The ETF sold 776 shares of INVE-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 27.0055. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of SEK 5,402 The average price that the ETF previously sold INVE-B.ST share for is SEK 27.6433 so the ETF has sold 776 shares on 2026-02-06 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -108 @ USD 245.636 | USD -26,529 | The ETF sold 108 shares of ECL on 2026-02-06. The shares were previously bought for an average price of USD 225.06. The Ecolab Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,222 The average price that the ETF previously sold ECL share for is USD 231.513 so the ETF has sold 108 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -2,400 @ JPY 11.1492 | JPY -26,758 | The ETF sold 2400 shares of 8001.T on 2026-02-06. The shares were previously bought for an average price of JPY 13.3394. The ITOCHU Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,256 The average price that the ETF previously sold 8001.T share for is JPY 41.4988 which is higher than the selling price of JPY 11.1492 on 2026-02-06. |
| NKE - Nike Inc | SELL | -498 @ USD 54.0801 | USD -26,932 | The ETF sold 498 shares of NKE on 2026-02-06. The shares were previously bought for an average price of USD 54.3418. The Nike Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold NKE share for is USD 56.0721 which is higher than the selling price of USD 54.0801 on 2026-02-06. |
| MAR - Marriott International Inc | SELL | -96 @ USD 281.941 | USD -27,066 | The ETF sold 96 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 225.802. The Marriott International Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 5,389 The average price that the ETF previously sold MAR share for is USD 236.444 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -96 @ USD 281.941 | USD -27,066 | The ETF sold 96 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 225.802. The MARAVAI LIFESC.HLD.A -01 shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 5,389 The average price that the ETF previously sold MAR share for is USD 236.444 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -578 @ USD 47.2186 | USD -27,292 | The ETF sold 578 shares of TFC on 2026-02-06. The shares were previously bought for an average price of USD 36.6581. The Truist Financial Corp shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 6,104 The average price that the ETF previously sold TFC share for is USD 37.7348 so the ETF has sold 578 shares on 2026-02-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -114 @ USD 239.875 | USD -27,346 | The ETF sold 114 shares of CDNS on 2026-02-06. The shares were previously bought for an average price of USD 257.704. The Cadence Design Systems Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,033 The average price that the ETF previously sold CDNS share for is USD 272.885 which is higher than the selling price of USD 239.875 on 2026-02-06. |
| CSX - CSX Corporation | SELL | -796 @ USD 34.3585 | USD -27,349 | The ETF sold 796 shares of CSX on 2026-02-06. The shares were previously bought for an average price of USD 27.3471. The CSX Corporation shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 5,581 The average price that the ETF previously sold CSX share for is USD 30.0054 so the ETF has sold 796 shares on 2026-02-06 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -540 @ USD 50.7805 | USD -27,421 | The ETF sold 540 shares of MDLZ on 2026-02-06. The shares were previously bought for an average price of USD 57.3722. The Mondelez International Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,560 The average price that the ETF previously sold MDLZ share for is USD 52.8539 which is higher than the selling price of USD 50.7805 on 2026-02-06. |
| ELV - Elevance Health Inc | SELL | -96 @ USD 286.797 | USD -27,533 | The ETF sold 96 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 347.145. The Elevance Health Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,793 The average price that the ETF previously sold ELV share for is USD 294.192 which is higher than the selling price of USD 286.797 on 2026-02-06. |
| ELV - Elevance Health Inc | SELL | -96 @ USD 286.797 | USD -27,533 | The ETF sold 96 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 347.145. The Elevance Health Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,793 The average price that the ETF previously sold ELV share for is USD 294.192 which is higher than the selling price of USD 286.797 on 2026-02-06. |
| BA.L - BAE Systems plc | SELL | -1,284 @ GBP 21.6428 | GBP -27,789 | The ETF sold 1284 shares of BA.L on 2026-02-06. The shares were previously bought for an average price of GBP 20.3418. The BAE Systems plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 1,670 The average price that the ETF previously sold BA.L share for is GBP 21.0968 so the ETF has sold 1284 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -1,000 @ JPY 27.9188 | JPY -27,919 | The ETF sold 1000 shares of 8031.T on 2026-02-06. The shares were previously bought for an average price of JPY 19.5614. The Mitsui & Co., Ltd. shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of JPY 8,357 The average price that the ETF previously sold 8031.T share for is JPY 20.8692 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -114 @ USD 247.092 | USD -28,168 | The ETF sold 114 shares of CI on 2026-02-06. The shares were previously bought for an average price of USD 280.841. The Cigna Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,847 The average price that the ETF previously sold CI share for is USD 250.987 which is higher than the selling price of USD 247.092 on 2026-02-06. |
| SNPS - Synopsys Inc | SELL | -78 @ USD 361.166 | USD -28,171 | The ETF sold 78 shares of SNPS on 2026-02-06. The shares were previously bought for an average price of USD 446.608. The Synopsys Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,664 The average price that the ETF previously sold SNPS share for is USD 381.7 which is higher than the selling price of USD 361.166 on 2026-02-06. |
| PWR - Quanta Services Inc | SELL | -66 @ USD 429.891 | USD -28,373 | The ETF sold 66 shares of PWR on 2026-02-06. The shares were previously bought for an average price of USD 301.434. The Quanta Services Inc shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 8,478 The average price that the ETF previously sold PWR share for is USD 366.677 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -400 @ USD 71.272 | USD -28,509 | The ETF sold 400 shares of GM on 2026-02-06. The shares were previously bought for an average price of USD 44.8704. The General Motors Company shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 10,561 The average price that the ETF previously sold GM share for is USD 47.1231 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 142.642 | JPY -28,528 | The ETF sold 200 shares of 7741.T on 2026-02-06. The shares were previously bought for an average price of JPY 106.488. The HOYA Corporation shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of JPY 7,231 The average price that the ETF previously sold 7741.T share for is JPY 122 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -444 @ EUR 64.26 | EUR -28,531 | The ETF sold 444 shares of ABI.BR on 2026-02-06. The shares were previously bought for an average price of EUR 57.2625. The Anheuser-Busch InBev SA/NV shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 3,107 The average price that the ETF previously sold ABI.BR share for is EUR 55.1712 so the ETF has sold 444 shares on 2026-02-06 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -1,304 @ AUD 21.9392 | AUD -28,609 | The ETF sold 1304 shares of ANZ.AX on 2026-02-06. The shares were previously bought for an average price of AUD 16.9077. The shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of AUD 6,561 The average price that the ETF previously sold ANZ.AX share for is AUD 19.3863 so the ETF has sold 1304 shares on 2026-02-06 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -54 @ EUR 532 | EUR -28,728 | The ETF sold 54 shares of MUV2.DE on 2026-02-06. The shares were previously bought for an average price of EUR 568.331. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,962 The average price that the ETF previously sold MUV2.DE share for is EUR 549.549 which is higher than the selling price of EUR 532 on 2026-02-06. |
| CEG - Challenger Energy Group PLC | SELL | -130 @ USD 221.177 | USD -28,753 | The ETF sold 130 shares of CEG on 2026-02-06. The shares were previously bought for an average price of USD 239.246. The Challenger Energy Group PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,349 The average price that the ETF previously sold CEG share for is USD 311.176 which is higher than the selling price of USD 221.177 on 2026-02-06. |
| RMS.PA - Hermes International SCA | SELL | -14 @ EUR 2055 | EUR -28,770 | The ETF sold 14 shares of RMS.PA on 2026-02-06. The shares were previously bought for an average price of EUR 2281.59. The Hermes International SCA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,172 The average price that the ETF previously sold RMS.PA share for is EUR 2185.29 which is higher than the selling price of EUR 2055 on 2026-02-06. |
| ORLY - O’Reilly Automotive Inc | SELL | -364 @ USD 79.7157 | USD -29,017 | The ETF sold 364 shares of ORLY on 2026-02-06. The shares were previously bought for an average price of USD 96.1561. The O’Reilly Automotive Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,984 The average price that the ETF previously sold ORLY share for is USD 84.3901 which is higher than the selling price of USD 79.7157 on 2026-02-06. |
| WMB - The Williams Companies Inc | SELL | -516 @ USD 56.6183 | USD -29,215 | The ETF sold 516 shares of WMB on 2026-02-06. The shares were previously bought for an average price of USD 52.1388. The The Williams Companies Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,311 The average price that the ETF previously sold WMB share for is USD 52.5112 so the ETF has sold 516 shares on 2026-02-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -44 @ USD 664.588 | USD -29,242 | The ETF sold 44 shares of REGN on 2026-02-06. The shares were previously bought for an average price of USD 529.499. The Regeneron Pharmaceuticals Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 5,944 The average price that the ETF previously sold REGN share for is USD 530.224 so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -218 @ EUR 134.2 | EUR -29,256 | The ETF sold 218 shares of DG.PA on 2026-02-06. The shares were previously bought for an average price of EUR 121.666. The Vinci SA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 2,732 The average price that the ETF previously sold DG.PA share for is EUR 120.118 so the ETF has sold 218 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -202 @ USD 144.905 | USD -29,271 | The ETF sold 202 shares of AMT on 2026-02-06. The shares were previously bought for an average price of USD 187.105. The American Tower Corp shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,524 The average price that the ETF previously sold AMT share for is USD 167.108 which is higher than the selling price of USD 144.905 on 2026-02-06. |
| CMI - Cummins Inc | SELL | -60 @ USD 488.794 | USD -29,328 | The ETF sold 60 shares of CMI on 2026-02-06. The shares were previously bought for an average price of USD 290.615. The Cummins Inc shares were sold for 68.2% higher than average price of previous purchases. This sale made a profit of USD 11,891 The average price that the ETF previously sold CMI share for is USD 362.801 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -886 @ CAD 33.1338 | CAD -29,357 | The ETF sold 886 shares of CNQ.TO on 2026-02-06. The shares were previously bought for an average price of CAD 26.2207. The Canadian Natural Resources Ltd shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of CAD 6,125 The average price that the ETF previously sold CNQ.TO share for is CAD 27.886 so the ETF has sold 886 shares on 2026-02-06 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -750 @ EUR 39.66 | EUR -29,745 | The ETF sold 750 shares of CS.PA on 2026-02-06. The shares were previously bought for an average price of EUR 40.2941. The AXA SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 476 The average price that the ETF previously sold CS.PA share for is EUR 39.6412 so the ETF has sold 750 shares on 2026-02-06 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -120 @ USD 248.378 | USD -29,805 | The ETF sold 120 shares of ITW on 2026-02-06. The shares were previously bought for an average price of USD 217.48. The Illinois Tool Works Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 3,708 The average price that the ETF previously sold ITW share for is USD 212.641 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -96 @ USD 312.391 | USD -29,990 | The ETF sold 96 shares of FDX on 2026-02-06. The shares were previously bought for an average price of USD 198.686. The FedEx Corporation shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 10,916 The average price that the ETF previously sold FDX share for is USD 213.278 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -42 @ USD 717.56 | USD -30,138 | The ETF sold 42 shares of EQIX on 2026-02-06. The shares were previously bought for an average price of USD 712.829. The Equinix Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold EQIX share for is USD 702.108 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -100 @ USD 304.641 | USD -30,464 | The ETF sold 100 shares of GD on 2026-02-06. The shares were previously bought for an average price of USD 256.829. The General Dynamics Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 4,781 The average price that the ETF previously sold GD share for is USD 282.461 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -290 @ USD 107.56 | USD -31,192 | The ETF sold 290 shares of CRH on 2026-02-06. The shares were previously bought for an average price of USD 85.1363. The CRH PLC shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 6,503 The average price that the ETF previously sold CRH share for is USD 94.0715 so the ETF has sold 290 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -102 @ USD 306.257 | USD -31,238 | The ETF sold 102 shares of SHW on 2026-02-06. The shares were previously bought for an average price of USD 301.358. The Sherwin-Williams Co shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 500 The average price that the ETF previously sold SHW share for is USD 289.293 so the ETF has sold 102 shares on 2026-02-06 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -2,114 @ GBP 14.801 | GBP -31,289 | The ETF sold 2114 shares of NG.L on 2026-02-06. The shares were previously bought for an average price of GBP 12.3073. The National Grid PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of GBP 5,272 The average price that the ETF previously sold NG.L share for is GBP 12.8563 so the ETF has sold 2114 shares on 2026-02-06 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -74 @ USD 424.46 | USD -31,410 | The ETF sold 74 shares of HCA on 2026-02-06. The shares were previously bought for an average price of USD 323.196. The HCA Holdings Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 7,494 The average price that the ETF previously sold HCA share for is USD 373.969 so the ETF has sold 74 shares on 2026-02-06 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -168 @ USD 188.807 | USD -31,720 | The ETF sold 168 shares of HWM on 2026-02-06. The shares were previously bought for an average price of USD 145.07. The Howmet Aerospace Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 7,348 The average price that the ETF previously sold HWM share for is USD 166.962 so the ETF has sold 168 shares on 2026-02-06 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -620 @ USD 51.3304 | USD -31,825 | The ETF sold 620 shares of FCX on 2026-02-06. The shares were previously bought for an average price of USD 35.651. The Freeport-McMoran Copper & Gold Inc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 9,721 The average price that the ETF previously sold FCX share for is USD 36.3445 so the ETF has sold 620 shares on 2026-02-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -304 @ USD 105.182 | USD -31,975 | The ETF sold 304 shares of BK on 2026-02-06. The shares were previously bought for an average price of USD 78.7235. The Bank of New York Mellon shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 8,043 The average price that the ETF previously sold BK share for is USD 91.0085 so the ETF has sold 304 shares on 2026-02-06 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -20 @ EUR 1604.5 | EUR -32,090 | The ETF sold 20 shares of RHM.DE on 2026-02-06. The shares were previously bought for an average price of EUR 1585.51. The Rheinmetall AG shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 380 The average price that the ETF previously sold RHM.DE share for is EUR 1719.08 which is higher than the selling price of EUR 1604.5 on 2026-02-06. |
| WM - Waste Management Inc | SELL | -168 @ USD 191.878 | USD -32,236 | The ETF sold 168 shares of WM on 2026-02-06. The shares were previously bought for an average price of USD 200.711. The Waste Management Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,484 The average price that the ETF previously sold WM share for is USD 188.054 so the ETF has sold 168 shares on 2026-02-06 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -326 @ USD 99.2766 | USD -32,364 | The ETF sold 326 shares of UPS on 2026-02-06. The shares were previously bought for an average price of USD 87.1762. The United Parcel Service Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,945 The average price that the ETF previously sold UPS share for is USD 79.5814 so the ETF has sold 326 shares on 2026-02-06 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -278 @ USD 116.46 | USD -32,376 | The ETF sold 278 shares of JCI on 2026-02-06. The shares were previously bought for an average price of USD 81.2361. The Johnson Controls International PLC shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 9,792 The average price that the ETF previously sold JCI share for is USD 95.9218 so the ETF has sold 278 shares on 2026-02-06 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -110 @ USD 294.429 | USD -32,387 | The ETF sold 110 shares of RCL on 2026-02-06. The shares were previously bought for an average price of USD 224.492. The Royal Caribbean Cruises Ltd shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 7,693 The average price that the ETF previously sold RCL share for is USD 244.865 so the ETF has sold 110 shares on 2026-02-06 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -5,880 @ GBP 5.5184 | GBP -32,448 | The ETF sold 5880 shares of BARC.L on 2026-02-06. The shares were previously bought for an average price of GBP 3.87192. The Barclays PLC shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of GBP 9,681 The average price that the ETF previously sold BARC.L share for is GBP 4.34232 so the ETF has sold 5880 shares on 2026-02-06 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -3,446 @ EUR 9.478 | EUR -32,661 | The ETF sold 3446 shares of ENEL.MI on 2026-02-06. The shares were previously bought for an average price of EUR 7.74449. The Enel SpA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 5,974 The average price that the ETF previously sold ENEL.MI share for is EUR 8.49022 so the ETF has sold 3446 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -168 @ USD 195.744 | USD -32,885 | The ETF sold 168 shares of ADP on 2026-02-06. The shares were previously bought for an average price of USD 261.265. The Automatic Data Processing Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,008 The average price that the ETF previously sold ADP share for is USD 238.615 which is higher than the selling price of USD 195.744 on 2026-02-06. |
| EMR - Empresaria Group plc | SELL | -248 @ USD 133.153 | USD -33,022 | The ETF sold 248 shares of EMR on 2026-02-06. The shares were previously bought for an average price of USD 106.682. The Empresaria Group plc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 6,565 The average price that the ETF previously sold EMR share for is USD 115.886 so the ETF has sold 248 shares on 2026-02-06 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -248 @ USD 133.153 | USD -33,022 | The ETF sold 248 shares of EMR on 2026-02-06. The shares were previously bought for an average price of USD 106.682. The Emerson Electric Co shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 6,565 The average price that the ETF previously sold EMR share for is USD 115.886 so the ETF has sold 248 shares on 2026-02-06 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -1,306 @ EUR 25.345 | EUR -33,101 | The ETF sold 1306 shares of INGA.AS on 2026-02-06. The shares were previously bought for an average price of EUR 18.8777. The ING Groep NV shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 8,446 The average price that the ETF previously sold INGA.AS share for is EUR 20.6851 so the ETF has sold 1306 shares on 2026-02-06 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -130 @ EUR 255.1 | EUR -33,163 | The ETF sold 130 shares of EL.PA on 2026-02-06. The shares were previously bought for an average price of EUR 252.233. The EssilorLuxottica SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 373 The average price that the ETF previously sold EL.PA share for is EUR 287.647 which is higher than the selling price of EUR 255.1 on 2026-02-06. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -406 @ CAD 81.9658 | CAD -33,278 | The ETF sold 406 shares of CM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 57.9408. The Canadian Imperial Bank Of Commerce shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of CAD 9,754 The average price that the ETF previously sold CM.TO share for is CAD 69.0538 so the ETF has sold 406 shares on 2026-02-06 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -20 @ USD 1666.86 | USD -33,337 | The ETF sold 20 shares of MELI on 2026-02-06. The shares were previously bought for an average price of USD 2013.3. The MercadoLibre Inc. shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,929 The average price that the ETF previously sold MELI share for is USD 1859.52 which is higher than the selling price of USD 1666.86 on 2026-02-06. |
| NOC - Northrop Grumman Corporation | SELL | -56 @ USD 599.949 | USD -33,597 | The ETF sold 56 shares of NOC on 2026-02-06. The shares were previously bought for an average price of USD 445.015. The Northrop Grumman Corporation shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 8,676 The average price that the ETF previously sold NOC share for is USD 491.51 so the ETF has sold 56 shares on 2026-02-06 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -1,442 @ AUD 23.3738 | AUD -33,705 | The ETF sold 1442 shares of WBC.AX on 2026-02-06. The shares were previously bought for an average price of AUD 18.8081. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of AUD 6,584 The average price that the ETF previously sold WBC.AX share for is AUD 20.9563 so the ETF has sold 1442 shares on 2026-02-06 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -98 @ USD 344.109 | USD -33,723 | The ETF sold 98 shares of APP on 2026-02-06. The shares were previously bought for an average price of USD 344.997. The Applovin Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold APP share for is USD 440.702 which is higher than the selling price of USD 344.109 on 2026-02-06. |
| MMM - 3M Company | SELL | -232 @ USD 146.072 | USD -33,889 | The ETF sold 232 shares of MMM on 2026-02-06. The shares were previously bought for an average price of USD 128.819. The 3M Company shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 4,003 The average price that the ETF previously sold MMM share for is USD 136.005 so the ETF has sold 232 shares on 2026-02-06 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -1,320 @ AUD 25.7034 | AUD -33,928 | The ETF sold 1320 shares of NAB.AX on 2026-02-06. The shares were previously bought for an average price of AUD 21.035. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of AUD 6,162 The average price that the ETF previously sold NAB.AX share for is AUD 23.2845 so the ETF has sold 1320 shares on 2026-02-06 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -888 @ CAD 38.29 | CAD -34,002 | The ETF sold 888 shares of BN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 47.9793. The Brookfield Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,604 The average price that the ETF previously sold BN.TO share for is CAD 41.2261 which is higher than the selling price of CAD 38.29 on 2026-02-06. |
| STX - Shield Therapeutics plc | SELL | -94 @ USD 363.23 | USD -34,144 | The ETF sold 94 shares of STX on 2026-02-06. The shares were previously bought for an average price of USD 122.205. The Shield Therapeutics plc shares were sold for 197.2% higher than average price of previous purchases. This sale made a profit of USD 22,656 The average price that the ETF previously sold STX share for is USD 191.123 so the ETF has sold 94 shares on 2026-02-06 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -312 @ USD 109.725 | USD -34,234 | The ETF sold 312 shares of BX on 2026-02-06. The shares were previously bought for an average price of USD 125.751. The Blackstone Group Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,000 The average price that the ETF previously sold BX share for is USD 129.301 which is higher than the selling price of USD 109.725 on 2026-02-06. |
| BNS.TO - Bank of Nova Scotia | SELL | -530 @ CAD 64.7164 | CAD -34,300 | The ETF sold 530 shares of BNS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 46.4181. The Bank of Nova Scotia shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of CAD 9,698 The average price that the ETF previously sold BNS.TO share for is CAD 54.4673 so the ETF has sold 530 shares on 2026-02-06 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -668 @ USD 51.3474 | USD -34,300 | The ETF sold 668 shares of USB on 2026-02-06. The shares were previously bought for an average price of USD 38.2837. The U.S. Bancorp shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 8,727 The average price that the ETF previously sold USB share for is USD 40.1865 so the ETF has sold 668 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -1,600 @ JPY 21.5702 | JPY -34,512 | The ETF sold 1600 shares of 9984.T on 2026-02-06. The shares were previously bought for an average price of JPY 27.099. The SoftBank Group Corp. shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,846 The average price that the ETF previously sold 9984.T share for is JPY 106.158 which is higher than the selling price of JPY 21.5702 on 2026-02-06. |
| ICE - Intercontinental Exchange Inc | SELL | -242 @ USD 142.984 | USD -34,602 | The ETF sold 242 shares of ICE on 2026-02-06. The shares were previously bought for an average price of USD 149.315. The Intercontinental Exchange Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,532 The average price that the ETF previously sold ICE share for is USD 139.524 so the ETF has sold 242 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -170 @ USD 205.152 | USD -34,876 | The ETF sold 170 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 157.688. The PNC Financial Services Group Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 8,069 The average price that the ETF previously sold PNC share for is USD 159.122 so the ETF has sold 170 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -170 @ USD 205.152 | USD -34,876 | The ETF sold 170 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 157.688. The GREAT ELM GROUP NEW-001 shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 8,069 The average price that the ETF previously sold PNC share for is USD 159.122 so the ETF has sold 170 shares on 2026-02-06 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -146 @ USD 239.079 | USD -34,906 | The ETF sold 146 shares of WDC on 2026-02-06. The shares were previously bought for an average price of USD 58.9104. The Western Digital Corporation shares were sold for 305.8% higher than average price of previous purchases. This sale made a profit of USD 26,305 The average price that the ETF previously sold WDC share for is USD 118.543 so the ETF has sold 146 shares on 2026-02-06 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -340 @ USD 103.101 | USD -35,054 | The ETF sold 340 shares of DUK on 2026-02-06. The shares were previously bought for an average price of USD 104.09. The Duke Energy Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold DUK share for is USD 106.34 which is higher than the selling price of USD 103.101 on 2026-02-06. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -212 @ CAD 166.873 | CAD -35,377 | The ETF sold 212 shares of AEM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 107.975. The Agnico Eagle Mines Limited shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of CAD 12,486 The average price that the ETF previously sold AEM.TO share for is CAD 139.352 so the ETF has sold 212 shares on 2026-02-06 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -92 @ USD 384.754 | USD -35,397 | The ETF sold 92 shares of TT on 2026-02-06. The shares were previously bought for an average price of USD 345.272. The Trane Technologies plc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,632 The average price that the ETF previously sold TT share for is USD 360.013 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -212 @ USD 167.004 | USD -35,405 | The ETF sold 212 shares of TMUS on 2026-02-06. The shares were previously bought for an average price of USD 212.68. The T-Mobile US Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,683 The average price that the ETF previously sold TMUS share for is USD 203.657 which is higher than the selling price of USD 167.004 on 2026-02-06. |
| CRWD - Crowdstrike Holdings Inc | SELL | -106 @ USD 334.616 | USD -35,469 | The ETF sold 106 shares of CRWD on 2026-02-06. The shares were previously bought for an average price of USD 380.042. The Crowdstrike Holdings Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,815 The average price that the ETF previously sold CRWD share for is USD 432.887 which is higher than the selling price of USD 334.616 on 2026-02-06. |
| 8058.T - Mitsubishi Corporation | SELL | -1,400 @ JPY 25.4754 | JPY -35,666 | The ETF sold 1400 shares of 8058.T on 2026-02-06. The shares were previously bought for an average price of JPY 17.7934. The Mitsubishi Corporation shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of JPY 10,755 The average price that the ETF previously sold 8058.T share for is JPY 19.5362 so the ETF has sold 1400 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -540 @ USD 66.2888 | USD -35,796 | The ETF sold 540 shares of CVS on 2026-02-06. The shares were previously bought for an average price of USD 61.7171. The CVS Health Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,469 The average price that the ETF previously sold CVS share for is USD 66.3857 which is higher than the selling price of USD 66.2888 on 2026-02-06. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -1,400 @ JPY 25.9878 | JPY -36,383 | The ETF sold 1400 shares of 7011.T on 2026-02-06. The shares were previously bought for an average price of JPY 18.0335. The Mitsubishi Heavy Industries, Ltd. shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of JPY 11,136 The average price that the ETF previously sold 7011.T share for is JPY 22.8013 so the ETF has sold 1400 shares on 2026-02-06 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -478 @ USD 76.213 | USD -36,430 | The ETF sold 478 shares of SO on 2026-02-06. The shares were previously bought for an average price of USD 78.8883. The Southern Company shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,279 The average price that the ETF previously sold SO share for is USD 80.1983 which is higher than the selling price of USD 76.213 on 2026-02-06. |
| BP.L - BP PLC | SELL | -6,638 @ GBP 5.5063 | GBP -36,551 | The ETF sold 6638 shares of BP.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.36814. The BP PLC shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of GBP 7,555 The average price that the ETF previously sold BP.L share for is GBP 4.89353 so the ETF has sold 6638 shares on 2026-02-06 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -354 @ USD 103.355 | USD -36,588 | The ETF sold 354 shares of GLW on 2026-02-06. The shares were previously bought for an average price of USD 45.4207. The Corning Incorporated shares were sold for 127.6% higher than average price of previous purchases. This sale made a profit of USD 20,509 The average price that the ETF previously sold GLW share for is USD 66.3969 so the ETF has sold 354 shares on 2026-02-06 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -308 @ CAD 120.051 | CAD -36,976 | The ETF sold 308 shares of BMO.TO on 2026-02-06. The shares were previously bought for an average price of CAD 90.6378. The Bank of Montreal shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of CAD 9,059 The average price that the ETF previously sold BMO.TO share for is CAD 104.341 so the ETF has sold 308 shares on 2026-02-06 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -6,238 @ EUR 5.966 | EUR -37,216 | The ETF sold 6238 shares of ISP.MI on 2026-02-06. The shares were previously bought for an average price of EUR 4.98485. The Intesa Sanpaolo SpA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 6,120 The average price that the ETF previously sold ISP.MI share for is EUR 5.37957 so the ETF has sold 6238 shares on 2026-02-06 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -476 @ GBP 78.8194 | GBP -37,518 | The ETF sold 476 shares of RIO.L on 2026-02-06. The shares were previously bought for an average price of GBP 54.0954. The Rio Tinto PLC shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of GBP 11,769 The average price that the ETF previously sold RIO.L share for is GBP 57.6814 so the ETF has sold 476 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -468 @ EUR 80.36 | EUR -37,608 | The ETF sold 468 shares of SAN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 91.4926. The Sanofi SA shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,210 The average price that the ETF previously sold SAN.PA share for is EUR 85.2507 which is higher than the selling price of EUR 80.36 on 2026-02-06. |
| NOW - ServiceNow Inc | SELL | -444 @ USD 85.232 | USD -37,843 | The ETF sold 444 shares of NOW on 2026-02-06. The shares were previously bought for an average price of USD 175.561. The ServiceNow Inc shares were sold for -51.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40,106 The average price that the ETF previously sold NOW share for is USD 687.779 which is higher than the selling price of USD 85.232 on 2026-02-06. |
| ZURN.SW - | SELL | -62 @ CHF 625.336 | CHF -38,771 | The ETF sold 62 shares of ZURN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 620.726. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 286 The average price that the ETF previously sold ZURN.SW share for is CHF 605.898 so the ETF has sold 62 shares on 2026-02-06 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -230 @ CHF 169.648 | CHF -39,019 | The ETF sold 230 shares of CFR.SW on 2026-02-06. The shares were previously bought for an average price of CHF 162.918. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CHF 1,548 The average price that the ETF previously sold CFR.SW share for is CHF 169.199 so the ETF has sold 230 shares on 2026-02-06 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -926 @ CAD 42.652 | CAD -39,496 | The ETF sold 926 shares of ENB.TO on 2026-02-06. The shares were previously bought for an average price of CAD 39.643. The Enbridge Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 2,786 The average price that the ETF previously sold ENB.TO share for is CAD 40.7116 so the ETF has sold 926 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -1,000 @ JPY 39.629 | JPY -39,629 | The ETF sold 1000 shares of 8411.T on 2026-02-06. The shares were previously bought for an average price of JPY 23.729. The Mizuho Financial Group, Inc. shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of JPY 15,900 The average price that the ETF previously sold 8411.T share for is JPY 27.0793 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -294 @ USD 134.794 | USD -39,629 | The ETF sold 294 shares of PANW on 2026-02-06. The shares were previously bought for an average price of USD 163.66. The Palo Alto Networks Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,487 The average price that the ETF previously sold PANW share for is USD 175.006 which is higher than the selling price of USD 134.794 on 2026-02-06. |
| BNP.PA - BNP Paribas SA | SELL | -426 @ EUR 93.18 | EUR -39,695 | The ETF sold 426 shares of BNP.PA on 2026-02-06. The shares were previously bought for an average price of EUR 75.2416. The BNP Paribas SA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 7,642 The average price that the ETF previously sold BNP.PA share for is EUR 71.8464 so the ETF has sold 426 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -4,400 @ HKD 9.04002 | HKD -39,776 | The ETF sold 4400 shares of 1299.HK on 2026-02-06. The shares were previously bought for an average price of HKD 7.3396. The AIA GROUP LTD shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of HKD 7,482 The average price that the ETF previously sold 1299.HK share for is HKD 8.27118 so the ETF has sold 4400 shares on 2026-02-06 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -156 @ USD 255.738 | USD -39,895 | The ETF sold 156 shares of CME on 2026-02-06. The shares were previously bought for an average price of USD 238.817. The CME Group Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,640 The average price that the ETF previously sold CME share for is USD 235.434 so the ETF has sold 156 shares on 2026-02-06 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -102 @ EUR 394.05 | EUR -40,193 | The ETF sold 102 shares of OR.PA on 2026-02-06. The shares were previously bought for an average price of EUR 363.596. The L'Oreal SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 3,106 The average price that the ETF previously sold OR.PA share for is EUR 370.618 so the ETF has sold 102 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -178 @ USD 227.065 | USD -40,418 | The ETF sold 178 shares of ADBE on 2026-02-06. The shares were previously bought for an average price of USD 330.562. The Adobe Systems Incorporated shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,422 The average price that the ETF previously sold ADBE share for is USD 292.569 which is higher than the selling price of USD 227.065 on 2026-02-06. |
| BSX - Boston Scientific Corporation | SELL | -628 @ USD 64.529 | USD -40,524 | The ETF sold 628 shares of BSX on 2026-02-06. The shares were previously bought for an average price of USD 89.0635. The Boston Scientific Corporation shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,408 The average price that the ETF previously sold BSX share for is USD 85.9584 which is higher than the selling price of USD 64.529 on 2026-02-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -628 @ USD 64.529 | USD -40,524 | The ETF sold 628 shares of BSX on 2026-02-06. The shares were previously bought for an average price of USD 89.0635. The MULSTRXSSXIMETFP shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,408 The average price that the ETF previously sold BSX share for is USD 85.9584 which is higher than the selling price of USD 64.529 on 2026-02-06. |
| MO - Altria Group | SELL | -734 @ USD 55.3323 | USD -40,614 | The ETF sold 734 shares of MO on 2026-02-06. The shares were previously bought for an average price of USD 51.7784. The Altria Group shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,609 The average price that the ETF previously sold MO share for is USD 52.7326 so the ETF has sold 734 shares on 2026-02-06 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -246 @ EUR 167.74 | EUR -41,264 | The ETF sold 246 shares of AI.PA on 2026-02-06. The shares were previously bought for an average price of EUR 174.836. The Air Liquide SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,746 The average price that the ETF previously sold AI.PA share for is EUR 171.168 which is higher than the selling price of EUR 167.74 on 2026-02-06. |
| SBUX - Starbucks Corporation | SELL | -494 @ USD 84.1406 | USD -41,565 | The ETF sold 494 shares of SBUX on 2026-02-06. The shares were previously bought for an average price of USD 77.4219. The Starbucks Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 3,319 The average price that the ETF previously sold SBUX share for is USD 74.9482 so the ETF has sold 494 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,568 @ USD 26.5409 | USD -41,616 | The ETF sold 1568 shares of CMCSA on 2026-02-06. The shares were previously bought for an average price of USD 29.8784. The Comcast Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,233 The average price that the ETF previously sold CMCSA share for is USD 25.7192 so the ETF has sold 1568 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -52 @ USD 802.64 | USD -41,737 | The ETF sold 52 shares of MCK on 2026-02-06. The shares were previously bought for an average price of USD 627.773. The McKesson Corporation shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 9,093 The average price that the ETF previously sold MCK share for is USD 687.644 so the ETF has sold 52 shares on 2026-02-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -248 @ USD 171.149 | USD -42,445 | The ETF sold 248 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 233.856. The Progressive Corp shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,551 The average price that the ETF previously sold PGR share for is USD 198.558 which is higher than the selling price of USD 171.149 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -248 @ USD 171.149 | USD -42,445 | The ETF sold 248 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 233.856. The Progressive Corp shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,551 The average price that the ETF previously sold PGR share for is USD 198.558 which is higher than the selling price of USD 171.149 on 2026-02-06. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,734 @ GBP 25.3171 | GBP -43,900 | The ETF sold 1734 shares of GSK.L on 2026-02-06. The shares were previously bought for an average price of GBP 17.2139. The GlaxoSmithKline PLC shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of GBP 14,051 The average price that the ETF previously sold GSK.L share for is GBP 18.7743 so the ETF has sold 1734 shares on 2026-02-06 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -594 @ EUR 73.94 | EUR -43,920 | The ETF sold 594 shares of UCG.MI on 2026-02-06. The shares were previously bought for an average price of EUR 55.7162. The UniCredit SpA shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of EUR 10,825 The average price that the ETF previously sold UCG.MI share for is EUR 62.0869 so the ETF has sold 594 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -146 @ USD 303.135 | USD -44,258 | The ETF sold 146 shares of SYK on 2026-02-06. The shares were previously bought for an average price of USD 328.987. The Stryker Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,774 The average price that the ETF previously sold SYK share for is USD 321.053 which is higher than the selling price of USD 303.135 on 2026-02-06. |
| 8035.T - Tokyo Electron Limited | SELL | -200 @ JPY 221.312 | JPY -44,262 | The ETF sold 200 shares of 8035.T on 2026-02-06. The shares were previously bought for an average price of JPY 141.799. The Tokyo Electron Limited shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of JPY 15,903 The average price that the ETF previously sold 8035.T share for is JPY 168.584 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -118 @ USD 375.456 | USD -44,304 | The ETF sold 118 shares of INTU on 2026-02-06. The shares were previously bought for an average price of USD 584.302. The Intuit Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,644 The average price that the ETF previously sold INTU share for is USD 584.103 which is higher than the selling price of USD 375.456 on 2026-02-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -110 @ USD 404.349 | USD -44,478 | The ETF sold 110 shares of VRTX on 2026-02-06. The shares were previously bought for an average price of USD 407.904. The Vertex Pharmaceuticals Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold VRTX share for is USD 366.463 so the ETF has sold 110 shares on 2026-02-06 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -54 @ USD 826.169 | USD -44,613 | The ETF sold 54 shares of PH on 2026-02-06. The shares were previously bought for an average price of USD 579.559. The Parker-Hannifin Corporation shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 13,317 The average price that the ETF previously sold PH share for is USD 659.346 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -164 @ USD 280.02 | USD -45,923 | The ETF sold 164 shares of CB on 2026-02-06. The shares were previously bought for an average price of USD 255.736. The Chubb Ltd shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,983 The average price that the ETF previously sold CB share for is USD 244.617 so the ETF has sold 164 shares on 2026-02-06 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -876 @ USD 52.4472 | USD -45,944 | The ETF sold 876 shares of BMY on 2026-02-06. The shares were previously bought for an average price of USD 44.8459. The Bloomsbury Publishing Plc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 6,659 The average price that the ETF previously sold BMY share for is USD 39.6722 so the ETF has sold 876 shares on 2026-02-06 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -400 @ USD 115.868 | USD -46,347 | The ETF sold 400 shares of PLD on 2026-02-06. The shares were previously bought for an average price of USD 96.062. The Prologis Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 7,922 The average price that the ETF previously sold PLD share for is USD 103.803 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -88 @ USD 527.586 | USD -46,428 | The ETF sold 88 shares of LMT on 2026-02-06. The shares were previously bought for an average price of USD 411.857. The Lockheed Martin Corporation shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 10,184 The average price that the ETF previously sold LMT share for is USD 415.382 so the ETF has sold 88 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -476 @ USD 97.5676 | USD -46,442 | The ETF sold 476 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 55.4358. The Newmont Goldcorp Corp shares were sold for 76.0% higher than average price of previous purchases. This sale made a profit of USD 20,055 The average price that the ETF previously sold NEM share for is USD 72.4528 so the ETF has sold 476 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -476 @ USD 97.5676 | USD -46,442 | The ETF sold 476 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 55.4358. The Nemetschek SE shares were sold for 76.0% higher than average price of previous purchases. This sale made a profit of USD 20,055 The average price that the ETF previously sold NEM share for is USD 72.4528 so the ETF has sold 476 shares on 2026-02-06 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,562 @ EUR 30.26 | EUR -47,266 | The ETF sold 1562 shares of DTE.DE on 2026-02-06. The shares were previously bought for an average price of EUR 30.5126. The Deutsche Telekom AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 395 The average price that the ETF previously sold DTE.DE share for is EUR 28.9171 so the ETF has sold 1562 shares on 2026-02-06 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -286 @ USD 165.76 | USD -47,407 | The ETF sold 286 shares of WELL on 2026-02-06. The shares were previously bought for an average price of USD 138.464. The HANACTWELLETFP shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 7,807 The average price that the ETF previously sold WELL share for is USD 153.871 so the ETF has sold 286 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -156 @ EUR 308 | EUR -48,048 | The ETF sold 156 shares of SAF.PA on 2026-02-06. The shares were previously bought for an average price of EUR 257.249. The Safran SA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 7,917 The average price that the ETF previously sold SAF.PA share for is EUR 292.846 so the ETF has sold 156 shares on 2026-02-06 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -552 @ USD 87.0595 | USD -48,057 | The ETF sold 552 shares of MDT on 2026-02-06. The shares were previously bought for an average price of USD 77.4373. The Medtronic PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 5,311 The average price that the ETF previously sold MDT share for is USD 81.8677 so the ETF has sold 552 shares on 2026-02-06 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -254 @ EUR 191.3 | EUR -48,590 | The ETF sold 254 shares of AIR.PA on 2026-02-06. The shares were previously bought for an average price of EUR 164.64. The Airbus SE shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 6,772 The average price that the ETF previously sold AIR.PA share for is EUR 196.643 which is higher than the selling price of EUR 191.3 on 2026-02-06. |
| BATS.L - British American Tobacco PLC | SELL | -926 @ GBP 53.0876 | GBP -49,159 | The ETF sold 926 shares of BATS.L on 2026-02-06. The shares were previously bought for an average price of GBP 41.4143. The British American Tobacco PLC shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of GBP 10,809 The average price that the ETF previously sold BATS.L share for is GBP 45.3677 so the ETF has sold 926 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -2,600 @ JPY 18.9164 | JPY -49,183 | The ETF sold 2600 shares of 6758.T on 2026-02-06. The shares were previously bought for an average price of JPY 22.2188. The Sony Group Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,586 The average price that the ETF previously sold 6758.T share for is JPY 23.7012 which is higher than the selling price of JPY 18.9164 on 2026-02-06. |
| COP - ConocoPhillips | SELL | -542 @ USD 91.0529 | USD -49,351 | The ETF sold 542 shares of COP on 2026-02-06. The shares were previously bought for an average price of USD 82.348. The ConocoPhillips shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 4,718 The average price that the ETF previously sold COP share for is USD 77.4234 so the ETF has sold 542 shares on 2026-02-06 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -542 @ USD 91.0529 | USD -49,351 | The ETF sold 542 shares of COP on 2026-02-06. The shares were previously bought for an average price of USD 82.348. The Compugroup Medical SE & Co. KGaA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 4,718 The average price that the ETF previously sold COP share for is USD 77.4234 so the ETF has sold 542 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -682 @ CHF 73.0105 | CHF -49,793 | The ETF sold 682 shares of ABBN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 53.0836. The shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of CHF 13,590 The average price that the ETF previously sold ABBN.SW share for is CHF 59.2815 so the ETF has sold 682 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -134 @ USD 371.657 | USD -49,802 | The ETF sold 134 shares of SPGI on 2026-02-06. The shares were previously bought for an average price of USD 444.714. The S&P Global Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,790 The average price that the ETF previously sold SPGI share for is USD 427.428 which is higher than the selling price of USD 371.657 on 2026-02-06. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -2,488 @ EUR 20.19 | EUR -50,233 | The ETF sold 2488 shares of BBVA.MC on 2026-02-06. The shares were previously bought for an average price of EUR 14.1306. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of EUR 15,076 The average price that the ETF previously sold BBVA.MC share for is EUR 16.4478 so the ETF has sold 2488 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -530 @ CAD 94.9711 | CAD -50,335 | The ETF sold 530 shares of SHOP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 99.0023. The Shopify Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,137 The average price that the ETF previously sold SHOP.TO share for is CAD 124.969 which is higher than the selling price of CAD 94.9711 on 2026-02-06. |
| UBSG.SW - | SELL | -1,364 @ CHF 36.9418 | CHF -50,389 | The ETF sold 1364 shares of UBSG.SW on 2026-02-06. The shares were previously bought for an average price of CHF 30.003. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of CHF 9,465 The average price that the ETF previously sold UBSG.SW share for is CHF 32.0672 so the ETF has sold 1364 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -276 @ USD 183.265 | USD -50,581 | The ETF sold 276 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 178.505. The Danaher Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,314 The average price that the ETF previously sold DHR share for is USD 182.347 so the ETF has sold 276 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -276 @ USD 183.265 | USD -50,581 | The ETF sold 276 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 178.505. The Danaher Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,314 The average price that the ETF previously sold DHR share for is USD 182.347 so the ETF has sold 276 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -1,600 @ JPY 31.8779 | JPY -51,005 | The ETF sold 1600 shares of 8316.T on 2026-02-06. The shares were previously bought for an average price of JPY 22.0236. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of JPY 15,767 The average price that the ETF previously sold 8316.T share for is JPY 23.2178 so the ETF has sold 1600 shares on 2026-02-06 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -336 @ EUR 152 | EUR -51,072 | The ETF sold 336 shares of ENR.DE on 2026-02-06. The shares were previously bought for an average price of EUR 94.1193. The Siemens Energy AG shares were sold for 61.5% higher than average price of previous purchases. This sale made a profit of EUR 19,448 The average price that the ETF previously sold ENR.DE share for is EUR 103.409 so the ETF has sold 336 shares on 2026-02-06 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -272 @ USD 188.494 | USD -51,270 | The ETF sold 272 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 175.492. The Capital One Financial Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,537 The average price that the ETF previously sold COF share for is USD 181.978 so the ETF has sold 272 shares on 2026-02-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -272 @ USD 188.494 | USD -51,270 | The ETF sold 272 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 175.492. The Cofinimmo SA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,537 The average price that the ETF previously sold COF share for is USD 181.978 so the ETF has sold 272 shares on 2026-02-06 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -3,638 @ GBP 14.1559 | GBP -51,499 | The ETF sold 3638 shares of RR.L on 2026-02-06. The shares were previously bought for an average price of GBP 10.5986. The Rolls-Royce Holdings PLC shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of GBP 12,941 The average price that the ETF previously sold RR.L share for is GBP 12.2519 so the ETF has sold 3638 shares on 2026-02-06 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -842 @ EUR 62.58 | EUR -52,692 | The ETF sold 842 shares of TTE.PA on 2026-02-06. The shares were previously bought for an average price of EUR 53.2697. The TotalEnergies SE shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 7,839 The average price that the ETF previously sold TTE.PA share for is EUR 53.223 so the ETF has sold 842 shares on 2026-02-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -14 @ USD 3771.03 | USD -52,794 | The ETF sold 14 shares of BKNG on 2026-02-06. The shares were previously bought for an average price of USD 4493.61. The Booking Holdings Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,116 The average price that the ETF previously sold BKNG share for is USD 4377.71 which is higher than the selling price of USD 3771.03 on 2026-02-06. |
| 6857.T - Advantest Corporation | SELL | -400 @ JPY 132.312 | JPY -52,925 | The ETF sold 400 shares of 6857.T on 2026-02-06. The shares were previously bought for an average price of JPY 62.1519. The Advantest Corporation shares were sold for 112.9% higher than average price of previous purchases. This sale made a profit of JPY 28,064 The average price that the ETF previously sold 6857.T share for is JPY 92.8516 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -456 @ USD 116.198 | USD -52,986 | The ETF sold 456 shares of QCOM on 2026-02-06. The shares were previously bought for an average price of USD 134.965. The Qualcomm Incorporated shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,558 The average price that the ETF previously sold QCOM share for is USD 140.3 which is higher than the selling price of USD 116.198 on 2026-02-06. |
| ETN - Eaton Corporation PLC | SELL | -168 @ USD 316.274 | USD -53,134 | The ETF sold 168 shares of ETN on 2026-02-06. The shares were previously bought for an average price of USD 279.616. The Eaton Corporation PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 6,159 The average price that the ETF previously sold ETN share for is USD 308.689 so the ETF has sold 168 shares on 2026-02-06 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -266 @ USD 201.684 | USD -53,648 | The ETF sold 266 shares of HON on 2026-02-06. The shares were previously bought for an average price of USD 187.583. The Honeywell International Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 3,751 The average price that the ETF previously sold HON share for is USD 177.862 so the ETF has sold 266 shares on 2026-02-06 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -462 @ USD 116.325 | USD -53,742 | The ETF sold 462 shares of ANET on 2026-02-06. The shares were previously bought for an average price of USD 86.3188. The Arista Networks shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 13,863 The average price that the ETF previously sold ANET share for is USD 108.573 so the ETF has sold 462 shares on 2026-02-06 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -852 @ USD 63.2599 | USD -53,897 | The ETF sold 852 shares of UBER on 2026-02-06. The shares were previously bought for an average price of USD 72.2731. The Uber Technologies Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,679 The average price that the ETF previously sold UBER share for is USD 79.161 which is higher than the selling price of USD 63.2599 on 2026-02-06. |
| ACN - Accenture plc | SELL | -266 @ USD 203.579 | USD -54,152 | The ETF sold 266 shares of ACN on 2026-02-06. The shares were previously bought for an average price of USD 256.412. The Accenture plc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,054 The average price that the ETF previously sold ACN share for is USD 217.704 which is higher than the selling price of USD 203.579 on 2026-02-06. |
| DE - Deere & Company | SELL | -110 @ USD 493.346 | USD -54,268 | The ETF sold 110 shares of DE on 2026-02-06. The shares were previously bought for an average price of USD 423.377. The Deere & Company shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 7,697 The average price that the ETF previously sold DE share for is USD 414.959 so the ETF has sold 110 shares on 2026-02-06 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,372 @ DKK 39.5671 | DKK -54,286 | The ETF sold 1372 shares of NOVO-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 55.7229. The Novo Nordisk A/S shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 22,166 The average price that the ETF previously sold NOVO-B.CO share for is DKK 47.472 which is higher than the selling price of DKK 39.5671 on 2026-02-06. |
| UNP - Union Pacific Corporation | SELL | -258 @ USD 213.732 | USD -55,143 | The ETF sold 258 shares of UNP on 2026-02-06. The shares were previously bought for an average price of USD 198.005. The Union Pacific Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 4,058 The average price that the ETF previously sold UNP share for is USD 193.482 so the ETF has sold 258 shares on 2026-02-06 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,404 @ USD 23.0297 | USD -55,363 | The ETF sold 2404 shares of PFE on 2026-02-06. The shares were previously bought for an average price of USD 21.2423. The Pfizer Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,297 The average price that the ETF previously sold PFE share for is USD 21.3522 so the ETF has sold 2404 shares on 2026-02-06 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -62 @ USD 893.76 | USD -55,413 | The ETF sold 62 shares of BLK on 2026-02-06. The shares were previously bought for an average price of USD 864.617. The BlackRock Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,807 The average price that the ETF previously sold BLK share for is USD 933.51 which is higher than the selling price of USD 893.76 on 2026-02-06. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -106 @ EUR 536.2 | EUR -56,837 | The ETF sold 106 shares of MC.PA on 2026-02-06. The shares were previously bought for an average price of EUR 524.646. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,225 The average price that the ETF previously sold MC.PA share for is EUR 569.505 which is higher than the selling price of EUR 536.2 on 2026-02-06. |
| ULVR.L - Unilever PLC | SELL | -942 @ GBP 60.4708 | GBP -56,963 | The ETF sold 942 shares of ULVR.L on 2026-02-06. The shares were previously bought for an average price of GBP 54.2757. The Unilever PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 5,836 The average price that the ETF previously sold ULVR.L share for is GBP 53.9155 so the ETF has sold 942 shares on 2026-02-06 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -242 @ USD 235.526 | USD -56,997 | The ETF sold 242 shares of LOW on 2026-02-06. The shares were previously bought for an average price of USD 203.997. The Lowe's Companies Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 7,630 The average price that the ETF previously sold LOW share for is USD 201.195 so the ETF has sold 242 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -212 @ USD 271.12 | USD -57,477 | The ETF sold 212 shares of ADI on 2026-02-06. The shares were previously bought for an average price of USD 196.367. The Analog Devices Inc shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 15,848 The average price that the ETF previously sold ADI share for is USD 205.626 so the ETF has sold 212 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -2,000 @ JPY 28.949 | JPY -57,898 | The ETF sold 2000 shares of 6501.T on 2026-02-06. The shares were previously bought for an average price of JPY 23.7559. The Hitachi, Ltd. shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of JPY 10,386 The average price that the ETF previously sold 6501.T share for is JPY 25.7761 so the ETF has sold 2000 shares on 2026-02-06 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -232 @ EUR 252.9 | EUR -58,673 | The ETF sold 232 shares of SU.PA on 2026-02-06. The shares were previously bought for an average price of EUR 217.619. The Schneider Electric SE shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 8,185 The average price that the ETF previously sold SU.PA share for is EUR 232.97 so the ETF has sold 232 shares on 2026-02-06 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -724 @ CAD 81.8975 | CAD -59,294 | The ETF sold 724 shares of TD.TO on 2026-02-06. The shares were previously bought for an average price of CAD 60.0057. The Toronto Dominion Bank shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of CAD 15,850 The average price that the ETF previously sold TD.TO share for is CAD 68.2021 so the ETF has sold 724 shares on 2026-02-06 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -516 @ USD 115.259 | USD -59,474 | The ETF sold 516 shares of APH on 2026-02-06. The shares were previously bought for an average price of USD 79.7463. The Alliance Pharma plc shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 18,325 The average price that the ETF previously sold APH share for is USD 107.52 so the ETF has sold 516 shares on 2026-02-06 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -2,158 @ AUD 28.9223 | AUD -62,414 | The ETF sold 2158 shares of BHP.AX on 2026-02-06. The shares were previously bought for an average price of AUD 22.0789. The shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of AUD 14,768 The average price that the ETF previously sold BHP.AX share for is AUD 23.1872 so the ETF has sold 2158 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -162 @ EUR 387.2 | EUR -62,726 | The ETF sold 162 shares of ALV.DE on 2026-02-06. The shares were previously bought for an average price of EUR 353.939. The Allianz SE shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 5,388 The average price that the ETF previously sold ALV.DE share for is EUR 355.35 so the ETF has sold 162 shares on 2026-02-06 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -476 @ USD 131.867 | USD -62,769 | The ETF sold 476 shares of TJX on 2026-02-06. The shares were previously bought for an average price of USD 114.687. The The TJX Companies Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 8,178 The average price that the ETF previously sold TJX share for is USD 121.094 so the ETF has sold 476 shares on 2026-02-06 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -152 @ USD 413.004 | USD -62,777 | The ETF sold 152 shares of ISRG on 2026-02-06. The shares were previously bought for an average price of USD 459.217. The Intuitive Surgical Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,024 The average price that the ETF previously sold ISRG share for is USD 441.367 which is higher than the selling price of USD 413.004 on 2026-02-06. |
| SCHW - Charles Schwab Corp | SELL | -730 @ USD 88.9039 | USD -64,900 | The ETF sold 730 shares of SCHW on 2026-02-06. The shares were previously bought for an average price of USD 74.9808. The Charles Schwab Corp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 10,164 The average price that the ETF previously sold SCHW share for is USD 80.6583 so the ETF has sold 730 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -406 @ USD 161.893 | USD -65,729 | The ETF sold 406 shares of CRM on 2026-02-06. The shares were previously bought for an average price of USD 235.003. The Salesforce.com Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,683 The average price that the ETF previously sold CRM share for is USD 210.374 which is higher than the selling price of USD 161.893 on 2026-02-06. |
| NEE - Nextera Energy Inc | SELL | -872 @ USD 75.6969 | USD -66,008 | The ETF sold 872 shares of NEE on 2026-02-06. The shares were previously bought for an average price of USD 61.7846. The Nextera Energy Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 12,132 The average price that the ETF previously sold NEE share for is USD 70.4891 so the ETF has sold 872 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -872 @ USD 75.6969 | USD -66,008 | The ETF sold 872 shares of NEE on 2026-02-06. The shares were previously bought for an average price of USD 61.7846. The Nine Entertainment Co. Holdings Ltd shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 12,132 The average price that the ETF previously sold NEE share for is USD 70.4891 so the ETF has sold 872 shares on 2026-02-06 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -710 @ AUD 94.2005 | AUD -66,882 | The ETF sold 710 shares of CBA.AX on 2026-02-06. The shares were previously bought for an average price of AUD 93.8041. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of AUD 281 The average price that the ETF previously sold CBA.AX share for is AUD 93.5472 so the ETF has sold 710 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -6,356 @ EUR 10.66 | EUR -67,755 | The ETF sold 6356 shares of SAN.MC on 2026-02-06. The shares were previously bought for an average price of EUR 7.15755. The Banco Santander SA shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of EUR 22,262 The average price that the ETF previously sold SAN.MC share for is EUR 8.38069 so the ETF has sold 6356 shares on 2026-02-06 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -330 @ USD 205.618 | USD -67,854 | The ETF sold 330 shares of BA on 2026-02-06. The shares were previously bought for an average price of USD 168.401. The BAE Systems plc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 12,282 The average price that the ETF previously sold BA share for is USD 176.934 so the ETF has sold 330 shares on 2026-02-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -56 @ USD 1220.82 | USD -68,366 | The ETF sold 56 shares of KLAC on 2026-02-06. The shares were previously bought for an average price of USD 745.57. The KLA-Tencor Corporation shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 26,614 The average price that the ETF previously sold KLAC share for is USD 939.857 so the ETF has sold 56 shares on 2026-02-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -530 @ USD 129.024 | USD -68,383 | The ETF sold 530 shares of GILD on 2026-02-06. The shares were previously bought for an average price of USD 96.1415. The Guild Esports Plc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 17,428 The average price that the ETF previously sold GILD share for is USD 103.625 so the ETF has sold 530 shares on 2026-02-06 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -3,032 @ USD 22.9536 | USD -69,595 | The ETF sold 3032 shares of T on 2026-02-06. The shares were previously bought for an average price of USD 24.0585. The AT&T Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,350 The average price that the ETF previously sold T share for is USD 22.4796 so the ETF has sold 3032 shares on 2026-02-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,786 @ USD 39.181 | USD -69,977 | The ETF sold 1786 shares of VZ on 2026-02-06. The shares were previously bought for an average price of USD 37.894. The Verizon Communications Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 2,299 The average price that the ETF previously sold VZ share for is USD 35.309 so the ETF has sold 1786 shares on 2026-02-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -768 @ USD 91.9667 | USD -70,630 | The ETF sold 768 shares of DIS on 2026-02-06. The shares were previously bought for an average price of USD 91.8225. The Distil Plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold DIS share for is USD 96.4492 which is higher than the selling price of USD 91.9667 on 2026-02-06. |
| ABT - Abbott Laboratories | SELL | -754 @ USD 93.7688 | USD -70,702 | The ETF sold 754 shares of ABT on 2026-02-06. The shares were previously bought for an average price of USD 113.043. The Abbott Laboratories shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,533 The average price that the ETF previously sold ABT share for is USD 111.113 which is higher than the selling price of USD 93.7688 on 2026-02-06. |
| AXP - American Express Company | SELL | -236 @ USD 303.862 | USD -71,711 | The ETF sold 236 shares of AXP on 2026-02-06. The shares were previously bought for an average price of USD 258.992. The American Express Company shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 10,589 The average price that the ETF previously sold AXP share for is USD 290.622 so the ETF has sold 236 shares on 2026-02-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -384 @ USD 187.351 | USD -71,943 | The ETF sold 384 shares of TXN on 2026-02-06. The shares were previously bought for an average price of USD 156.599. The Texas Instruments Incorporated shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 11,809 The average price that the ETF previously sold TXN share for is USD 152.153 so the ETF has sold 384 shares on 2026-02-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -160 @ USD 459.266 | USD -73,483 | The ETF sold 160 shares of TMO on 2026-02-06. The shares were previously bought for an average price of USD 404.755. The Time Out Group plc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 8,722 The average price that the ETF previously sold TMO share for is USD 452.98 so the ETF has sold 160 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -228 @ USD 325.158 | USD -74,136 | The ETF sold 228 shares of AMGN on 2026-02-06. The shares were previously bought for an average price of USD 257.133. The Amgen Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 15,510 The average price that the ETF previously sold AMGN share for is USD 270.78 so the ETF has sold 228 shares on 2026-02-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -200 @ USD 379.238 | USD -75,848 | The ETF sold 200 shares of LIN on 2026-02-06. The shares were previously bought for an average price of USD 396.529. The Linde plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,458 The average price that the ETF previously sold LIN share for is USD 379.734 which is higher than the selling price of USD 379.238 on 2026-02-06. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -4,800 @ JPY 15.9201 | JPY -76,416 | The ETF sold 4800 shares of 8306.T on 2026-02-06. The shares were previously bought for an average price of JPY 11.7534. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of JPY 20,000 The average price that the ETF previously sold 8306.T share for is JPY 12.8272 so the ETF has sold 4800 shares on 2026-02-06 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -116 @ USD 659.376 | USD -76,488 | The ETF sold 116 shares of GEV on 2026-02-06. The shares were previously bought for an average price of USD 394.742. The GE Vernova LLC shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of USD 30,698 The average price that the ETF previously sold GEV share for is USD 499.4 so the ETF has sold 116 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -448 @ EUR 171.22 | EUR -76,707 | The ETF sold 448 shares of SAP.DE on 2026-02-06. The shares were previously bought for an average price of EUR 240.121. The SAP SE shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,868 The average price that the ETF previously sold SAP.DE share for is EUR 228.778 which is higher than the selling price of EUR 171.22 on 2026-02-06. |
| MS - Morgan Stanley | SELL | -510 @ USD 152.257 | USD -77,651 | The ETF sold 510 shares of MS on 2026-02-06. The shares were previously bought for an average price of USD 117.728. The Morgan Stanley shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 17,610 The average price that the ETF previously sold MS share for is USD 135.335 so the ETF has sold 510 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -2,484 @ GBP 31.9574 | GBP -79,382 | The ETF sold 2484 shares of SHEL.L on 2026-02-06. The shares were previously bought for an average price of GBP 30.0289. The Shell plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 4,790 The average price that the ETF previously sold SHEL.L share for is GBP 31.5582 so the ETF has sold 2484 shares on 2026-02-06 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -776 @ USD 103.803 | USD -80,551 | The ETF sold 776 shares of C on 2026-02-06. The shares were previously bought for an average price of USD 68.7993. The Citigroup Inc shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 27,163 The average price that the ETF previously sold C share for is USD 82.5873 so the ETF has sold 776 shares on 2026-02-06 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -322 @ EUR 250.5 | EUR -80,661 | The ETF sold 322 shares of SIE.DE on 2026-02-06. The shares were previously bought for an average price of EUR 214.69. The Siemens AG shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 11,531 The average price that the ETF previously sold SIE.DE share for is EUR 233.075 so the ETF has sold 322 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -4,000 @ JPY 20.3889 | JPY -81,556 | The ETF sold 4000 shares of 7203.T on 2026-02-06. The shares were previously bought for an average price of JPY 16.2176. The Toyota Motor Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 16,685 The average price that the ETF previously sold 7203.T share for is JPY 16.597 so the ETF has sold 4000 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,910 @ USD 42.8022 | USD -81,752 | The ETF sold 1910 shares of INTC on 2026-02-06. The shares were previously bought for an average price of USD 21.9222. The Intel Corporation shares were sold for 95.2% higher than average price of previous purchases. This sale made a profit of USD 39,881 The average price that the ETF previously sold INTC share for is USD 30.0765 so the ETF has sold 1910 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -302 @ USD 276.797 | USD -83,593 | The ETF sold 302 shares of MCD on 2026-02-06. The shares were previously bought for an average price of USD 269.069. The McDonald’s Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,334 The average price that the ETF previously sold MCD share for is USD 260.105 so the ETF has sold 302 shares on 2026-02-06 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -580 @ USD 144.245 | USD -83,662 | The ETF sold 580 shares of PEP on 2026-02-06. The shares were previously bought for an average price of USD 121.923. The PepsiCo Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 12,947 The average price that the ETF previously sold PEP share for is USD 125.065 so the ETF has sold 580 shares on 2026-02-06 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -596 @ CAD 144.399 | CAD -86,062 | The ETF sold 596 shares of RY.TO on 2026-02-06. The shares were previously bought for an average price of CAD 111.924. The Royal Bank of Canada shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of CAD 19,355 The average price that the ETF previously sold RY.TO share for is CAD 124.01 so the ETF has sold 596 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -736 @ USD 120.834 | USD -88,934 | The ETF sold 736 shares of ORCL on 2026-02-06. The shares were previously bought for an average price of USD 152.321. The Oracle Corporation shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,174 The average price that the ETF previously sold ORCL share for is USD 210.854 which is higher than the selling price of USD 120.834 on 2026-02-06. |
| UNH - UnitedHealth Group Incorporated | SELL | -384 @ USD 234.062 | USD -89,880 | The ETF sold 384 shares of UNH on 2026-02-06. The shares were previously bought for an average price of USD 352.51. The UnitedHealth Group Incorporated shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45,484 The average price that the ETF previously sold UNH share for is USD 283.385 which is higher than the selling price of USD 234.062 on 2026-02-06. |
| AMAT - Amati AIM VCT plc | SELL | -340 @ USD 272.863 | USD -92,773 | The ETF sold 340 shares of AMAT on 2026-02-06. The shares were previously bought for an average price of USD 157.134. The Amati AIM VCT plc shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of USD 39,348 The average price that the ETF previously sold AMAT share for is USD 189.958 so the ETF has sold 340 shares on 2026-02-06 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -1,110 @ CHF 86.0956 | CHF -95,566 | The ETF sold 1110 shares of NESN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 88.7768. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,976 The average price that the ETF previously sold NESN.SW share for is CHF 85.8435 so the ETF has sold 1110 shares on 2026-02-06 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -576 @ USD 168.078 | USD -96,813 | The ETF sold 576 shares of RTX on 2026-02-06. The shares were previously bought for an average price of USD 125.761. The Raytheon Technologies Corp shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 24,375 The average price that the ETF previously sold RTX share for is USD 141.669 so the ETF has sold 576 shares on 2026-02-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -128 @ USD 785.778 | USD -100,580 | The ETF sold 128 shares of GS on 2026-02-06. The shares were previously bought for an average price of USD 555.356. The Goldman Sachs Group Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 29,494 The average price that the ETF previously sold GS share for is USD 653.139 so the ETF has sold 128 shares on 2026-02-06 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -400 @ USD 252.913 | USD -101,165 | The ETF sold 400 shares of IBM on 2026-02-06. The shares were previously bought for an average price of USD 233.43. The International Business Machines shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 7,793 The average price that the ETF previously sold IBM share for is USD 250.717 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -668 @ USD 154.668 | USD -103,318 | The ETF sold 668 shares of PM on 2026-02-06. The shares were previously bought for an average price of USD 146.764. The Philip Morris International Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 5,280 The average price that the ETF previously sold PM share for is USD 140.617 so the ETF has sold 668 shares on 2026-02-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -540 @ USD 195.448 | USD -105,542 | The ETF sold 540 shares of LRCX on 2026-02-06. The shares were previously bought for an average price of USD 87.9902. The Lam Research Corp shares were sold for 122.1% higher than average price of previous purchases. This sale made a profit of USD 58,027 The average price that the ETF previously sold LRCX share for is USD 121.997 so the ETF has sold 540 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -666 @ GBP 162.453 | GBP -108,194 | The ETF sold 666 shares of AZN.L on 2026-02-06. The shares were previously bought for an average price of GBP 129.202. The AstraZeneca PLC shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of GBP 22,145 The average price that the ETF previously sold AZN.L share for is GBP 143.149 so the ETF has sold 666 shares on 2026-02-06 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,376 @ USD 79.5042 | USD -109,398 | The ETF sold 1376 shares of WFC on 2026-02-06. The shares were previously bought for an average price of USD 67.0231. The Wells Fargo & Company shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 17,174 The average price that the ETF previously sold WFC share for is USD 71.9427 so the ETF has sold 1376 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,064 @ USD 103.16 | USD -109,762 | The ETF sold 1064 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 75.1795. The Marks Electrical Group PLC shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 29,771 The average price that the ETF previously sold MRK share for is USD 75.8494 so the ETF has sold 1064 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,064 @ USD 103.16 | USD -109,762 | The ETF sold 1064 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 75.1795. The Merck & Company Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 29,771 The average price that the ETF previously sold MRK share for is USD 75.8494 so the ETF has sold 1064 shares on 2026-02-06 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -7,342 @ GBP 15.0405 | GBP -110,427 | The ETF sold 7342 shares of HSBA.L on 2026-02-06. The shares were previously bought for an average price of GBP 10.724. The HSBC Holdings PLC shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of GBP 31,692 The average price that the ETF previously sold HSBA.L share for is GBP 11.4047 so the ETF has sold 7342 shares on 2026-02-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -976 @ USD 114.979 | USD -112,220 | The ETF sold 976 shares of PLTR on 2026-02-06. The shares were previously bought for an average price of USD 110.173. The Palantir Technologies Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 4,691 The average price that the ETF previously sold PLTR share for is USD 145.499 which is higher than the selling price of USD 114.979 on 2026-02-06. |
| KO - The Coca-Cola Company | SELL | -1,752 @ USD 66.8641 | USD -117,146 | The ETF sold 1752 shares of KO on 2026-02-06. The shares were previously bought for an average price of USD 62.3251. The The Coca-Cola Company shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 7,952 The average price that the ETF previously sold KO share for is USD 60.0583 so the ETF has sold 1752 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -302 @ CHF 388.953 | CHF -117,464 | The ETF sold 302 shares of ROG.SW on 2026-02-06. The shares were previously bought for an average price of CHF 295.111. The shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of CHF 28,340 The average price that the ETF previously sold ROG.SW share for is CHF 307.835 so the ETF has sold 302 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,680 @ USD 71.7628 | USD -120,562 | The ETF sold 1680 shares of CSCO on 2026-02-06. The shares were previously bought for an average price of USD 56.5561. The Cisco Systems Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 25,547 The average price that the ETF previously sold CSCO share for is USD 61.9632 so the ETF has sold 1680 shares on 2026-02-06 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -448 @ USD 271.585 | USD -121,670 | The ETF sold 448 shares of GE on 2026-02-06. The shares were previously bought for an average price of USD 199.773. The GE Aerospace shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 32,172 The average price that the ETF previously sold GE share for is USD 249.195 so the ETF has sold 448 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -696 @ USD 176.353 | USD -122,742 | The ETF sold 696 shares of AMD on 2026-02-06. The shares were previously bought for an average price of USD 117.545. The Advanced Micro Devices Inc shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 40,930 The average price that the ETF previously sold AMD share for is USD 185.32 which is higher than the selling price of USD 176.353 on 2026-02-06. |
| CAT - Caterpillar Inc. | SELL | -200 @ USD 614.408 | USD -122,882 | The ETF sold 200 shares of CAT on 2026-02-06. The shares were previously bought for an average price of USD 335.446. The Caterpillar Inc. shares were sold for 83.2% higher than average price of previous purchases. This sale made a profit of USD 55,792 The average price that the ETF previously sold CAT share for is USD 436.691 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -822 @ USD 153.018 | USD -125,781 | The ETF sold 822 shares of CVX on 2026-02-06. The shares were previously bought for an average price of USD 127.893. The Chevron Corp shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 20,653 The average price that the ETF previously sold CVX share for is USD 129.819 so the ETF has sold 822 shares on 2026-02-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -1,814 @ USD 69.5461 | USD -126,157 | The ETF sold 1814 shares of NFLX on 2026-02-06. The shares were previously bought for an average price of USD 120.396. The Netflix Inc shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 92,242 The average price that the ETF previously sold NFLX share for is USD 557.662 which is higher than the selling price of USD 69.5461 on 2026-02-06. |
| PG - Procter & Gamble Company | SELL | -998 @ USD 134.667 | USD -134,398 | The ETF sold 998 shares of PG on 2026-02-06. The shares were previously bought for an average price of USD 140.429. The Procter & Gamble Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,750 The average price that the ETF previously sold PG share for is USD 130.221 so the ETF has sold 998 shares on 2026-02-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -422 @ USD 325.86 | USD -137,513 | The ETF sold 422 shares of HD on 2026-02-06. The shares were previously bought for an average price of USD 317.65. The Home Depot Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 3,465 The average price that the ETF previously sold HD share for is USD 315.702 so the ETF has sold 422 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -752 @ USD 189.035 | USD -142,154 | The ETF sold 752 shares of ABBV on 2026-02-06. The shares were previously bought for an average price of USD 172.563. The AbbVie Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 12,387 The average price that the ETF previously sold ABBV share for is USD 188.793 so the ETF has sold 752 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,996 @ USD 47.8277 | USD -143,292 | The ETF sold 2996 shares of BAC on 2026-02-06. The shares were previously bought for an average price of USD 38.8663. The Bank of America Corp shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 26,848 The average price that the ETF previously sold BAC share for is USD 43.7397 so the ETF has sold 2996 shares on 2026-02-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -188 @ USD 847.041 | USD -159,244 | The ETF sold 188 shares of COST on 2026-02-06. The shares were previously bought for an average price of USD 842.592. The Costain Group PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 836 The average price that the ETF previously sold COST share for is USD 807.138 so the ETF has sold 188 shares on 2026-02-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -478 @ USD 333.931 | USD -159,619 | The ETF sold 478 shares of MU on 2026-02-06. The shares were previously bought for an average price of USD 114.344. The Micron Technology Inc shares were sold for 192.0% higher than average price of previous purchases. This sale made a profit of USD 104,963 The average price that the ETF previously sold MU share for is USD 170.762 so the ETF has sold 478 shares on 2026-02-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -362 @ USD 464.267 | USD -168,065 | The ETF sold 362 shares of MA on 2026-02-06. The shares were previously bought for an average price of USD 482.148. The Mastercard Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,473 The average price that the ETF previously sold MA share for is USD 473.595 which is higher than the selling price of USD 464.267 on 2026-02-06. |
| ASML.AS - ASML Holding NV | SELL | -166 @ EUR 1193.8 | EUR -198,171 | The ETF sold 166 shares of ASML.AS on 2026-02-06. The shares were previously bought for an average price of EUR 662.284. The ASML Holding NV shares were sold for 80.3% higher than average price of previous purchases. This sale made a profit of EUR 88,232 The average price that the ETF previously sold ASML.AS share for is EUR 838.302 so the ETF has sold 166 shares on 2026-02-06 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -722 @ USD 280.536 | USD -202,547 | The ETF sold 722 shares of V on 2026-02-06. The shares were previously bought for an average price of USD 302.617. The Visa Inc. Class A shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,942 The average price that the ETF previously sold V share for is USD 291.151 which is higher than the selling price of USD 280.536 on 2026-02-06. |
| JNJ - Johnson & Johnson | SELL | -1,028 @ USD 203.046 | USD -208,731 | The ETF sold 1028 shares of JNJ on 2026-02-06. The shares were previously bought for an average price of USD 144.939. The Johnson & Johnson shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 59,734 The average price that the ETF previously sold JNJ share for is USD 160.969 so the ETF has sold 1028 shares on 2026-02-06 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,822 @ USD 126.105 | USD -229,763 | The ETF sold 1822 shares of XOM on 2026-02-06. The shares were previously bought for an average price of USD 97.0167. The Exxon Mobil Corp shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 52,999 The average price that the ETF previously sold XOM share for is USD 98.3596 so the ETF has sold 1822 shares on 2026-02-06 at a higher price than the previous selling average. |
| BRKB - | SELL | -586 @ USD 429.874 | USD -251,906 | The ETF sold 586 shares of BRKB on 2026-02-06. The shares were previously bought for an average price of USD 445.23. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,999 The average price that the ETF previously sold BRKB share for is USD 425.404 so the ETF has sold 586 shares on 2026-02-06 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -342 @ USD 895.283 | USD -306,187 | The ETF sold 342 shares of LLY on 2026-02-06. The shares were previously bought for an average price of USD 736.008. The Eli Lilly and Company shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 54,472 The average price that the ETF previously sold LLY share for is USD 769.322 so the ETF has sold 342 shares on 2026-02-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,170 @ USD 272.77 | USD -319,141 | The ETF sold 1170 shares of JPM on 2026-02-06. The shares were previously bought for an average price of USD 233.556. The JPMorgan Chase & Co shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 45,880 The average price that the ETF previously sold JPM share for is USD 257.701 so the ETF has sold 1170 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,202 @ USD 347.824 | USD -418,084 | The ETF sold 1202 shares of TSLA on 2026-02-06. The shares were previously bought for an average price of USD 279.248. The 1X TSLA shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 82,428 The average price that the ETF previously sold TSLA share for is USD 350.752 which is higher than the selling price of USD 347.824 on 2026-02-06. |
| META - Meta Platforms Inc | SELL | -922 @ USD 559.635 | USD -515,983 | The ETF sold 922 shares of META on 2026-02-06. The shares were previously bought for an average price of USD 551.451. The Meta Platforms Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 7,546 The average price that the ETF previously sold META share for is USD 579.249 which is higher than the selling price of USD 559.635 on 2026-02-06. |
| AVGO - Broadcom Inc | SELL | -1,908 @ USD 281.67 | USD -537,426 | The ETF sold 1908 shares of AVGO on 2026-02-06. The shares were previously bought for an average price of USD 211.066. The Broadcom Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 134,712 The average price that the ETF previously sold AVGO share for is USD 285.722 which is higher than the selling price of USD 281.67 on 2026-02-06. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,078 @ USD 273.362 | USD -568,046 | The ETF sold 2078 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 167.849. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 219,256 The average price that the ETF previously sold GOOG share for is USD 217.856 so the ETF has sold 2078 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,078 @ USD 273.362 | USD -568,046 | The ETF sold 2078 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 167.849. The 1X GOOG shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 219,256 The average price that the ETF previously sold GOOG share for is USD 217.856 so the ETF has sold 2078 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,474 @ USD 273.159 | USD -675,795 | The ETF sold 2474 shares of GOOGL on 2026-02-06. The shares were previously bought for an average price of USD 167.806. The Alphabet Inc Class A shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of USD 260,643 The average price that the ETF previously sold GOOGL share for is USD 217.44 so the ETF has sold 2474 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -4,084 @ USD 177.943 | USD -726,719 | The ETF sold 4084 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 179.759. The Amazon.com Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,417 The average price that the ETF previously sold AMZN share for is USD 191.63 which is higher than the selling price of USD 177.943 on 2026-02-06. |
| AMZN - 1X AMZN | SELL | -4,084 @ USD 177.943 | USD -726,719 | The ETF sold 4084 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 179.759. The 1X AMZN shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,417 The average price that the ETF previously sold AMZN share for is USD 191.63 which is higher than the selling price of USD 177.943 on 2026-02-06. |
| MSFT - Microsoft Corporation | SELL | -3,004 @ USD 339.388 | USD -1,019,522 | The ETF sold 3004 shares of MSFT on 2026-02-06. The shares were previously bought for an average price of USD 384.13. The Microsoft Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 134,405 The average price that the ETF previously sold MSFT share for is USD 430.863 which is higher than the selling price of USD 339.388 on 2026-02-06. |
| AAPL - Apple Inc | SELL | -6,312 @ USD 235.306 | USD -1,485,251 | The ETF sold 6312 shares of AAPL on 2026-02-06. The shares were previously bought for an average price of USD 192.557. The Apple Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 269,832 The average price that the ETF previously sold AAPL share for is USD 216.011 so the ETF has sold 6312 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -10,338 @ USD 156.868 | USD -1,621,701 | The ETF sold 10338 shares of NVDA on 2026-02-06. The shares were previously bought for an average price of USD 120.52. The NVIDIA Corporation shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 375,766 The average price that the ETF previously sold NVDA share for is USD 153.078 so the ETF has sold 10338 shares on 2026-02-06 at a higher price than the previous selling average. |