| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7856 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7856. The average price that 11.HK shares were previous bought at was HKD 14.0822. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 530 compared to the previous valuation of HANG SENG BANK LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.7934 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.7934. The average price that A5G.IR shares were previous bought at was EUR 7.11601. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 49,251 compared to the previous valuation of AIB Group PLC |
| D05.SI - | HOLD | 0 @ SGD 45.9172 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.9172. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 149,830 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 143971 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 143971. The average price that LISN.SW shares were previous bought at was CHF 146221. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 20,644 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 24.5953 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.5953. The average price that POLI.TA shares were previous bought at was ILS 15.9956. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 21,220 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.0013 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.0013. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 3,933 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.7164 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7164. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 66,102 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.84 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.84. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 56,567 compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | SELL | -500 @ JPY 38.8578 | JPY -19,429 | The ETF sold 500 shares of 4452.T on 2026-01-23. The shares were previously bought for an average price of JPY 42.6728. The Kao Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,908 The average price that the ETF previously sold 4452.T share for is JPY 43.8871 which is higher than the selling price of JPY 38.8578 on 2026-01-23. |
| ZS - Zscaler Inc | SELL | -135 @ USD 209.62 | USD -28,299 | The ETF sold 135 shares of ZS on 2026-01-23. The shares were previously bought for an average price of USD 279.899. The Zscaler Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,488 The average price that the ETF previously sold ZS share for is USD 281.737 which is higher than the selling price of USD 209.62 on 2026-01-23. |
| NFLX - Netflix Inc | SELL | -330 @ USD 86.12 | USD -28,420 | The ETF sold 330 shares of NFLX on 2026-01-23. The shares were previously bought for an average price of USD 102.803. The Netflix Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,505 The average price that the ETF previously sold NFLX share for is USD 91.6052 which is higher than the selling price of USD 86.12 on 2026-01-23. |
| 9202.T - ANA Holdings Inc. | SELL | -1,500 @ JPY 19.2708 | JPY -28,906 | The ETF sold 1500 shares of 9202.T on 2026-01-23. The shares were previously bought for an average price of JPY 18.867. The ANA Holdings Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 606 The average price that the ETF previously sold 9202.T share for is JPY 19.4311 which is higher than the selling price of JPY 19.2708 on 2026-01-23. |
| ORCL - Oracle Corporation | SELL | -175 @ USD 177.16 | USD -31,003 | The ETF sold 175 shares of ORCL on 2026-01-23. The shares were previously bought for an average price of USD 154.91. The Oracle Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 3,894 The average price that the ETF previously sold ORCL share for is USD 180.81 which is higher than the selling price of USD 177.16 on 2026-01-23. |
| UBER - Uber Technologies Inc | SELL | -395 @ USD 82.31 | USD -32,512 | The ETF sold 395 shares of UBER on 2026-01-23. The shares were previously bought for an average price of USD 87.2308. The Uber Technologies Inc shares were sold for -5.6% 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 UBER share for is USD 92.4673 which is higher than the selling price of USD 82.31 on 2026-01-23. |
| 7974.T - Nintendo Co., Ltd. | SELL | -500 @ JPY 65.7749 | JPY -32,887 | The ETF sold 500 shares of 7974.T on 2026-01-23. The shares were previously bought for an average price of JPY 64.5874. The Nintendo Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 594 The average price that the ETF previously sold 7974.T share for is JPY 52.1617 so the ETF has sold 500 shares on 2026-01-23 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -3,000 @ JPY 11.2323 | JPY -33,697 | The ETF sold 3000 shares of 9005.T on 2026-01-23. The shares were previously bought for an average price of JPY 11.5837. The Tokyu Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,054 The average price that the ETF previously sold 9005.T share for is JPY 11.7221 which is higher than the selling price of JPY 11.2323 on 2026-01-23. |
| PLTR - Palantir Technologies Inc | SELL | -200 @ USD 169.6 | USD -33,920 | The ETF sold 200 shares of PLTR on 2026-01-23. The shares were previously bought for an average price of USD 166.974. The Palantir Technologies Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 525 The average price that the ETF previously sold PLTR share for is USD 182.669 which is higher than the selling price of USD 169.6 on 2026-01-23. |
| 4716.T - Oracle Corporation Japan | SELL | -500 @ JPY 70.9294 | JPY -35,465 | The ETF sold 500 shares of 4716.T on 2026-01-23. The shares were previously bought for an average price of JPY 102.397. The Oracle Corporation Japan shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,734 The average price that the ETF previously sold 4716.T share for is JPY 108.735 which is higher than the selling price of JPY 70.9294 on 2026-01-23. |
| UNP - Union Pacific Corporation | SELL | -160 @ USD 229.65 | USD -36,744 | The ETF sold 160 shares of UNP on 2026-01-23. The shares were previously bought for an average price of USD 234.358. The Union Pacific Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold UNP share for is USD 226.907 so the ETF has sold 160 shares on 2026-01-23 at a higher price than the previous selling average. |
| Q - | SELL | -395 @ USD 96.11 | USD -37,963 | The ETF sold 395 shares of Q on 2026-01-23. The shares were previously bought for an average price of USD 81.3872. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 5,816 The average price that the ETF previously sold Q share for is USD 86.7089 so the ETF has sold 395 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -445 @ USD 85.78 | USD -38,172 | The ETF sold 445 shares of ZM on 2026-01-23. The shares were previously bought for an average price of USD 76.6081. The Zoom Video Communications Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,081 The average price that the ETF previously sold ZM share for is USD 78.7472 so the ETF has sold 445 shares on 2026-01-23 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -585 @ USD 66.83 | USD -39,096 | The ETF sold 585 shares of LNT on 2026-01-23. The shares were previously bought for an average price of USD 63.0223. The Alliant Energy Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,228 The average price that the ETF previously sold LNT share for is USD 62.2216 so the ETF has sold 585 shares on 2026-01-23 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -545 @ EUR 72.1911 | EUR -39,344 | The ETF sold 545 shares of VER.VI on 2026-01-23. The shares were previously bought for an average price of EUR 72.6141. The Verbund AG shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 231 The average price that the ETF previously sold VER.VI share for is EUR 75.8232 which is higher than the selling price of EUR 72.1911 on 2026-01-23. |
| MA - Mastercard Inc | SELL | -75 @ USD 524.74 | USD -39,356 | The ETF sold 75 shares of MA on 2026-01-23. The shares were previously bought for an average price of USD 543.82. The Mastercard Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,431 The average price that the ETF previously sold MA share for is USD 556.628 which is higher than the selling price of USD 524.74 on 2026-01-23. |
| PCG - PG&E Corporation | SELL | -2,640 @ USD 14.95 | USD -39,468 | The ETF sold 2640 shares of PCG on 2026-01-23. The shares were previously bought for an average price of USD 16.4159. The PG&E Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,870 The average price that the ETF previously sold PCG share for is USD 15.761 which is higher than the selling price of USD 14.95 on 2026-01-23. |
| KNEBV.HE - Kone Oyj | SELL | -545 @ EUR 73.1552 | EUR -39,870 | The ETF sold 545 shares of KNEBV.HE on 2026-01-23. The shares were previously bought for an average price of EUR 67.8763. The Kone Oyj shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 2,877 The average price that the ETF previously sold KNEBV.HE share for is EUR 72.1786 so the ETF has sold 545 shares on 2026-01-23 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -325 @ USD 126 | USD -40,950 | The ETF sold 325 shares of CDW on 2026-01-23. The shares were previously bought for an average price of USD 168.217. The CDW Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,721 The average price that the ETF previously sold CDW share for is USD 169.277 which is higher than the selling price of USD 126 on 2026-01-23. |
| HUM - Hummingbird Resources PLC | SELL | -155 @ USD 266.5 | USD -41,308 | The ETF sold 155 shares of HUM on 2026-01-23. The shares were previously bought for an average price of USD 263.409. The Hummingbird Resources PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold HUM share for is USD 280.699 which is higher than the selling price of USD 266.5 on 2026-01-23. |
| HUM - Humana Inc | SELL | -155 @ USD 266.5 | USD -41,308 | The ETF sold 155 shares of HUM on 2026-01-23. The shares were previously bought for an average price of USD 263.409. The Humana Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold HUM share for is USD 280.699 which is higher than the selling price of USD 266.5 on 2026-01-23. |
| DB1.DE - Deutsche Boerse AG | SELL | -165 @ EUR 250.905 | EUR -41,399 | The ETF sold 165 shares of DB1.DE on 2026-01-23. The shares were previously bought for an average price of EUR 282.622. The Deutsche Boerse AG shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,233 The average price that the ETF previously sold DB1.DE share for is EUR 290.429 which is higher than the selling price of EUR 250.905 on 2026-01-23. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -450 @ CAD 92.4903 | CAD -41,621 | The ETF sold 450 shares of CM.TO on 2026-01-23. The shares were previously bought for an average price of CAD 86.5221. The Canadian Imperial Bank Of Commerce shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 2,686 The average price that the ETF previously sold CM.TO share for is CAD 92.0673 so the ETF has sold 450 shares on 2026-01-23 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -10,000 @ HKD 4.33411 | HKD -43,341 | The ETF sold 10000 shares of 66.HK on 2026-01-23. The shares were previously bought for an average price of HKD 3.48219. The MTR CORPORATION CORP LTD shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of HKD 8,519 The average price that the ETF previously sold 66.HK share for is HKD 3.51268 so the ETF has sold 10000 shares on 2026-01-23 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -2,370 @ EUR 18.7356 | EUR -44,403 | The ETF sold 2370 shares of GALP.LS on 2026-01-23. The shares were previously bought for an average price of EUR 16.608. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 5,042 The average price that the ETF previously sold GALP.LS share for is EUR 17.405 so the ETF has sold 2370 shares on 2026-01-23 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -235 @ USD 193.31 | USD -45,428 | The ETF sold 235 shares of TXN on 2026-01-23. The shares were previously bought for an average price of USD 178.057. The Texas Instruments Incorporated shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 3,584 The average price that the ETF previously sold TXN share for is USD 191.101 so the ETF has sold 235 shares on 2026-01-23 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -5,345 @ EUR 8.67116 | EUR -46,347 | The ETF sold 5345 shares of INW.MI on 2026-01-23. The shares were previously bought for an average price of EUR 10.4845. The Infrastrutture Wireless Italiane SpA shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,692 The average price that the ETF previously sold INW.MI share for is EUR 11.3828 which is higher than the selling price of EUR 8.67116 on 2026-01-23. |
| EOAN.DE - E.ON SE | SELL | -2,335 @ EUR 19.929 | EUR -46,534 | The ETF sold 2335 shares of EOAN.DE on 2026-01-23. The shares were previously bought for an average price of EUR 17.9522. The E.ON SE shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 4,616 The average price that the ETF previously sold EOAN.DE share for is EUR 18.4201 so the ETF has sold 2335 shares on 2026-01-23 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -650 @ USD 71.7 | USD -46,605 | The ETF sold 650 shares of CTVA on 2026-01-23. The shares were previously bought for an average price of USD 62.3491. The Corteva Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 6,078 The average price that the ETF previously sold CTVA share for is USD 65.8831 so the ETF has sold 650 shares on 2026-01-23 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -5,000 @ JPY 9.54369 | JPY -47,718 | The ETF sold 5000 shares of 9143.T on 2026-01-23. The shares were previously bought for an average price of JPY 9.89978. The SG Holdings Co.,Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,780 The average price that the ETF previously sold 9143.T share for is JPY 10.3718 which is higher than the selling price of JPY 9.54369 on 2026-01-23. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -5,000 @ HKD 9.553 | HKD -47,765 | The ETF sold 5000 shares of 19.HK on 2026-01-23. The shares were previously bought for an average price of HKD 8.71648. The SWIRE PACIFIC LTD A shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of HKD 4,183 The average price that the ETF previously sold 19.HK share for is HKD 8.68792 so the ETF has sold 5000 shares on 2026-01-23 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -3,000 @ JPY 16.0643 | JPY -48,193 | The ETF sold 3000 shares of 7182.T on 2026-01-23. The shares were previously bought for an average price of JPY 10.0852. The JAPAN POST BANK Co., Ltd. shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of JPY 17,937 The average price that the ETF previously sold 7182.T share for is JPY 10.6492 so the ETF has sold 3000 shares on 2026-01-23 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -15,000 @ HKD 3.2134 | HKD -48,201 | The ETF sold 15000 shares of 4.HK on 2026-01-23. The shares were previously bought for an average price of HKD 2.88639. The WHARF (HOLDINGS) LTD shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HKD 4,905 The average price that the ETF previously sold 4.HK share for is HKD 3.00222 so the ETF has sold 15000 shares on 2026-01-23 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -2,500 @ JPY 19.9222 | JPY -49,806 | The ETF sold 2500 shares of 4507.T on 2026-01-23. The shares were previously bought for an average price of JPY 17.4624. The Shionogi & Co., Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 6,150 The average price that the ETF previously sold 4507.T share for is JPY 17.224 so the ETF has sold 2500 shares on 2026-01-23 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -495 @ CAD 100.87 | CAD -49,931 | The ETF sold 495 shares of IMO.TO on 2026-01-23. The shares were previously bought for an average price of CAD 74.2585. The Imperial Oil Ltd shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of CAD 13,173 The average price that the ETF previously sold IMO.TO share for is CAD 78.2188 so the ETF has sold 495 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -390 @ EUR 128.627 | EUR -50,165 | The ETF sold 390 shares of ADP.PA on 2026-01-23. The shares were previously bought for an average price of EUR 138.039. The Aeroports de Paris SA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,671 The average price that the ETF previously sold ADP.PA share for is EUR 128.887 which is higher than the selling price of EUR 128.627 on 2026-01-23. |
| 9602.T - Toho Co., Ltd. | SELL | -1,000 @ JPY 51.3297 | JPY -51,330 | The ETF sold 1000 shares of 9602.T on 2026-01-23. The shares were previously bought for an average price of JPY 47.9845. The Toho Co., Ltd. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 3,345 The average price that the ETF previously sold 9602.T share for is JPY 52.6606 which is higher than the selling price of JPY 51.3297 on 2026-01-23. |
| D - Dominion Energy Inc | SELL | -880 @ USD 59.6 | USD -52,448 | The ETF sold 880 shares of D on 2026-01-23. The shares were previously bought for an average price of USD 55.9828. The Dominion Energy Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,183 The average price that the ETF previously sold D share for is USD 56.3455 so the ETF has sold 880 shares on 2026-01-23 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -620 @ EUR 85.6534 | EUR -53,105 | The ETF sold 620 shares of EVD.DE on 2026-01-23. The shares were previously bought for an average price of EUR 93.3701. The CTS Eventim AG & Co KGaA shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,784 The average price that the ETF previously sold EVD.DE share for is EUR 110.757 which is higher than the selling price of EUR 85.6534 on 2026-01-23. |
| CF - CF Industries Holdings Inc | SELL | -585 @ USD 92.38 | USD -54,042 | The ETF sold 585 shares of CF on 2026-01-23. The shares were previously bought for an average price of USD 80.1769. The CF Industries Holdings Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 7,139 The average price that the ETF previously sold CF share for is USD 81.8096 so the ETF has sold 585 shares on 2026-01-23 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -35 @ USD 1544.69 | USD -54,064 | The ETF sold 35 shares of FICO on 2026-01-23. The shares were previously bought for an average price of USD 2175.46. The Fair Isaac Corporation shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,077 The average price that the ETF previously sold FICO share for is USD 1843.7 which is higher than the selling price of USD 1544.69 on 2026-01-23. |
| CRWD - Crowdstrike Holdings Inc | SELL | -125 @ USD 452.49 | USD -56,561 | The ETF sold 125 shares of CRWD on 2026-01-23. The shares were previously bought for an average price of USD 506.557. The Crowdstrike Holdings Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,758 The average price that the ETF previously sold CRWD share for is USD 486.734 which is higher than the selling price of USD 452.49 on 2026-01-23. |
| AAPL - Apple Inc | SELL | -240 @ USD 248.04 | USD -59,530 | The ETF sold 240 shares of AAPL on 2026-01-23. The shares were previously bought for an average price of USD 233.073. The Apple Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,592 The average price that the ETF previously sold AAPL share for is USD 209.36 so the ETF has sold 240 shares on 2026-01-23 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -8,900 @ EUR 6.70413 | EUR -59,667 | The ETF sold 8900 shares of NOKIA.HE on 2026-01-23. The shares were previously bought for an average price of EUR 5.26495. The Nokia Oyj shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 12,809 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.17206 so the ETF has sold 8900 shares on 2026-01-23 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -3,000 @ JPY 20.0044 | JPY -60,013 | The ETF sold 3000 shares of 9021.T on 2026-01-23. The shares were previously bought for an average price of JPY 20.7846. The West Japan Railway Company shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,341 The average price that the ETF previously sold 9021.T share for is JPY 21.2775 which is higher than the selling price of JPY 20.0044 on 2026-01-23. |
| FCNCA - First Citizens BancShares Inc | SELL | -30 @ USD 2016.56 | USD -60,497 | The ETF sold 30 shares of FCNCA on 2026-01-23. The shares were previously bought for an average price of USD 1865.56. The First Citizens BancShares Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 4,530 The average price that the ETF previously sold FCNCA share for is USD 1878.77 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -3,175 @ EUR 19.5527 | EUR -62,080 | The ETF sold 3175 shares of NDA-FI.HE on 2026-01-23. The shares were previously bought for an average price of EUR 14.6554. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 15,549 The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.5595 so the ETF has sold 3175 shares on 2026-01-23 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,725 @ USD 36.21 | USD -62,462 | The ETF sold 1725 shares of PPL on 2026-01-23. The shares were previously bought for an average price of USD 34.7351. The PPL Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,544 The average price that the ETF previously sold PPL share for is USD 35.1516 so the ETF has sold 1725 shares on 2026-01-23 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,725 @ USD 36.21 | USD -62,462 | The ETF sold 1725 shares of PPL on 2026-01-23. The shares were previously bought for an average price of USD 34.7351. The PannErgy Nyrt. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,544 The average price that the ETF previously sold PPL share for is USD 35.1516 so the ETF has sold 1725 shares on 2026-01-23 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -750 @ EUR 84.3718 | EUR -63,279 | The ETF sold 750 shares of UCG.MI on 2026-01-23. The shares were previously bought for an average price of EUR 58.0725. The UniCredit SpA shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of EUR 19,724 The average price that the ETF previously sold UCG.MI share for is EUR 48.0992 so the ETF has sold 750 shares on 2026-01-23 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -1,500 @ JPY 42.7031 | JPY -64,055 | The ETF sold 1500 shares of 9531.T on 2026-01-23. The shares were previously bought for an average price of JPY 33.9049. The Tokyo Gas Co.,Ltd. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of JPY 13,197 The average price that the ETF previously sold 9531.T share for is JPY 32.6534 so the ETF has sold 1500 shares on 2026-01-23 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -30 @ EUR 2151.62 | EUR -64,549 | The ETF sold 30 shares of RHM.DE on 2026-01-23. The shares were previously bought for an average price of EUR 1766.64. The Rheinmetall AG shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 11,549 The average price that the ETF previously sold RHM.DE share for is EUR 2028.66 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -2,360 @ USD 27.42 | USD -64,711 | The ETF sold 2360 shares of CTRA on 2026-01-23. The shares were previously bought for an average price of USD 26.0195. The Coterra Energy Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,305 The average price that the ETF previously sold CTRA share for is USD 24.9186 so the ETF has sold 2360 shares on 2026-01-23 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -485 @ USD 136.34 | USD -66,125 | The ETF sold 485 shares of ANET on 2026-01-23. The shares were previously bought for an average price of USD 102.55. The Arista Networks shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 16,388 The average price that the ETF previously sold ANET share for is USD 112.127 so the ETF has sold 485 shares on 2026-01-23 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -455 @ USD 146.92 | USD -66,849 | The ETF sold 455 shares of DG on 2026-01-23. The shares were previously bought for an average price of USD 103.36. The Dollar General Corporation shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 19,820 The average price that the ETF previously sold DG share for is USD 113.536 so the ETF has sold 455 shares on 2026-01-23 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -3,000 @ JPY 22.4204 | JPY -67,261 | The ETF sold 3000 shares of 5108.T on 2026-01-23. The shares were previously bought for an average price of JPY 29.4257. The Bridgestone Corporation shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,016 The average price that the ETF previously sold 5108.T share for is JPY 38.928 which is higher than the selling price of JPY 22.4204 on 2026-01-23. |
| TRYG.CO - | SELL | -2,855 @ DKK 24.0721 | DKK -68,726 | The ETF sold 2855 shares of TRYG.CO on 2026-01-23. The shares were previously bought for an average price of DKK 23.5444. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of DKK 1,507 The average price that the ETF previously sold TRYG.CO share for is DKK 24.4567 which is higher than the selling price of DKK 24.0721 on 2026-01-23. |
| IT - Gartner Inc | SELL | -305 @ USD 231.76 | USD -70,687 | The ETF sold 305 shares of IT on 2026-01-23. The shares were previously bought for an average price of USD 458.628. The Gartner Inc shares were sold for -49.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69,195 The average price that the ETF previously sold IT share for is USD 299.255 which is higher than the selling price of USD 231.76 on 2026-01-23. |
| NBIX - Neurocrine Biosciences Inc | SELL | -520 @ USD 136.18 | USD -70,814 | The ETF sold 520 shares of NBIX on 2026-01-23. The shares were previously bought for an average price of USD 113.926. The Neurocrine Biosciences Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 11,572 The average price that the ETF previously sold NBIX share for is USD 121.926 so the ETF has sold 520 shares on 2026-01-23 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -3,500 @ JPY 20.3839 | JPY -71,344 | The ETF sold 3500 shares of 4768.T on 2026-01-23. The shares were previously bought for an average price of JPY 21.5456. The Otsuka Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,066 The average price that the ETF previously sold 4768.T share for is JPY 21.1395 which is higher than the selling price of JPY 20.3839 on 2026-01-23. |
| HRL - Hormel Foods Corporation | SELL | -2,920 @ USD 24.6 | USD -71,832 | The ETF sold 2920 shares of HRL on 2026-01-23. The shares were previously bought for an average price of USD 29.1301. The Hormel Foods Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,228 The average price that the ETF previously sold HRL share for is USD 26.4206 which is higher than the selling price of USD 24.6 on 2026-01-23. |
| LIN - Linde plc | SELL | -160 @ USD 451.57 | USD -72,251 | The ETF sold 160 shares of LIN on 2026-01-23. The shares were previously bought for an average price of USD 447.411. The Linde plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold LIN share for is USD 455.415 which is higher than the selling price of USD 451.57 on 2026-01-23. |
| BKW.SW - | SELL | -365 @ CHF 198.34 | CHF -72,394 | The ETF sold 365 shares of BKW.SW on 2026-01-23. The shares were previously bought for an average price of CHF 188.585. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CHF 3,561 The average price that the ETF previously sold BKW.SW share for is CHF 202.101 which is higher than the selling price of CHF 198.34 on 2026-01-23. |
| BDX - Becton Dickinson and Company | SELL | -370 @ USD 201.79 | USD -74,662 | The ETF sold 370 shares of BDX on 2026-01-23. The shares were previously bought for an average price of USD 206.315. The Becton Dickinson and Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,674 The average price that the ETF previously sold BDX share for is USD 190.223 so the ETF has sold 370 shares on 2026-01-23 at a higher price than the previous selling average. |
| O39.SI - | SELL | -4,500 @ SGD 16.668 | SGD -75,006 | The ETF sold 4500 shares of O39.SI on 2026-01-23. The shares were previously bought for an average price of SGD 12.7807. The shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of SGD 17,493 The average price that the ETF previously sold O39.SI share for is SGD 12.6599 so the ETF has sold 4500 shares on 2026-01-23 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -975 @ ILS 77.4543 | ILS -75,518 | The ETF sold 975 shares of MZTF.TA on 2026-01-23. The shares were previously bought for an average price of ILS 69.0011. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of ILS 8,242 The average price that the ETF previously sold MZTF.TA share for is ILS 62.8109 so the ETF has sold 975 shares on 2026-01-23 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -12,425 @ NZD 6.40276 | NZD -79,554 | The ETF sold 12425 shares of IFT.NZ on 2026-01-23. The shares were previously bought for an average price of NZD 6.18606. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of NZD 2,692 The average price that the ETF previously sold IFT.NZ share for is NZD 6.52561 which is higher than the selling price of NZD 6.40276 on 2026-01-23. |
| GIVN.SW - | SELL | -20 @ CHF 4001.01 | CHF -80,020 | The ETF sold 20 shares of GIVN.SW on 2026-01-23. The shares were previously bought for an average price of CHF 4545.98. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,899 The average price that the ETF previously sold GIVN.SW share for is CHF 4608.62 which is higher than the selling price of CHF 4001.01 on 2026-01-23. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -3,000 @ JPY 26.7843 | JPY -80,353 | The ETF sold 3000 shares of 9042.T on 2026-01-23. The shares were previously bought for an average price of JPY 26.713. The Hankyu Hanshin Holdings, Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 214 The average price that the ETF previously sold 9042.T share for is JPY 27.2174 which is higher than the selling price of JPY 26.7843 on 2026-01-23. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -14,000 @ JPY 5.87484 | JPY -82,248 | The ETF sold 14000 shares of 7532.T on 2026-01-23. The shares were previously bought for an average price of JPY 8.46307. The Pan Pacific International Holdings Corporation shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 36,235 The average price that the ETF previously sold 7532.T share for is JPY 20.7414 which is higher than the selling price of JPY 5.87484 on 2026-01-23. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -110 @ USD 753.55 | USD -82,891 | The ETF sold 110 shares of REGN on 2026-01-23. The shares were previously bought for an average price of USD 652.797. The Regeneron Pharmaceuticals Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 11,083 The average price that the ETF previously sold REGN share for is USD 666.736 so the ETF has sold 110 shares on 2026-01-23 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,030 @ USD 81.64 | USD -84,089 | The ETF sold 1030 shares of FTNT on 2026-01-23. The shares were previously bought for an average price of USD 96.1725. The Fortinet Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,968 The average price that the ETF previously sold FTNT share for is USD 97.107 which is higher than the selling price of USD 81.64 on 2026-01-23. |
| XRO.AX - | SELL | -1,210 @ AUD 69.5634 | AUD -84,172 | The ETF sold 1210 shares of XRO.AX on 2026-01-23. The shares were previously bought for an average price of AUD 76.8092. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,767 The average price that the ETF previously sold XRO.AX share for is AUD 73.424 which is higher than the selling price of AUD 69.5634 on 2026-01-23. |
| JKHY - Jack Henry & Associates Inc | SELL | -460 @ USD 185.11 | USD -85,151 | The ETF sold 460 shares of JKHY on 2026-01-23. The shares were previously bought for an average price of USD 177.478. The Jack Henry & Associates Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 3,511 The average price that the ETF previously sold JKHY share for is USD 173.967 so the ETF has sold 460 shares on 2026-01-23 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -3,065 @ EUR 28.3356 | EUR -86,849 | The ETF sold 3065 shares of ENGI.PA on 2026-01-23. The shares were previously bought for an average price of EUR 25.2231. The Engie SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 9,540 The average price that the ETF previously sold ENGI.PA share for is EUR 23.2337 so the ETF has sold 3065 shares on 2026-01-23 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -60,000 @ HKD 1.46821 | HKD -88,093 | The ETF sold 60000 shares of 6823.HK on 2026-01-23. The shares were previously bought for an average price of HKD 1.36846. The HKT TRUST AND HKT UNITS LTD shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of HKD 5,985 The average price that the ETF previously sold 6823.HK share for is HKD 1.44297 so the ETF has sold 60000 shares on 2026-01-23 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -685 @ USD 129.71 | USD -88,851 | The ETF sold 685 shares of AWK on 2026-01-23. The shares were previously bought for an average price of USD 133.463. The American Water Works shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,571 The average price that the ETF previously sold AWK share for is USD 138.23 which is higher than the selling price of USD 129.71 on 2026-01-23. |
| DT - Dynatrace Holdings LLC | SELL | -2,195 @ USD 40.79 | USD -89,534 | The ETF sold 2195 shares of DT on 2026-01-23. The shares were previously bought for an average price of USD 49.6359. The Dynatrace Holdings LLC shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,417 The average price that the ETF previously sold DT share for is USD 50.9891 which is higher than the selling price of USD 40.79 on 2026-01-23. |
| TELIA.ST - | SELL | -20,285 @ SEK 4.48047 | SEK -90,886 | The ETF sold 20285 shares of TELIA.ST on 2026-01-23. The shares were previously bought for an average price of SEK 3.2834. The shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of SEK 24,283 The average price that the ETF previously sold TELIA.ST share for is SEK 3.62708 so the ETF has sold 20285 shares on 2026-01-23 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -780 @ USD 116.63 | USD -90,971 | The ETF sold 780 shares of AEP on 2026-01-23. The shares were previously bought for an average price of USD 107.372. The Anglo-Eastern Plantations PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 7,221 The average price that the ETF previously sold AEP share for is USD 105.684 so the ETF has sold 780 shares on 2026-01-23 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -780 @ USD 116.63 | USD -90,971 | The ETF sold 780 shares of AEP on 2026-01-23. The shares were previously bought for an average price of USD 107.372. The American Electric Power Co Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 7,221 The average price that the ETF previously sold AEP share for is USD 105.684 so the ETF has sold 780 shares on 2026-01-23 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -205 @ USD 468.94 | USD -96,133 | The ETF sold 205 shares of UTHR on 2026-01-23. The shares were previously bought for an average price of USD 322.996. The United Therapeutics Corporation shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 29,919 The average price that the ETF previously sold UTHR share for is USD 317.99 so the ETF has sold 205 shares on 2026-01-23 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -3,500 @ JPY 27.948 | JPY -97,818 | The ETF sold 3500 shares of 7701.T on 2026-01-23. The shares were previously bought for an average price of JPY 26.9422. The Shimadzu Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 3,520 The average price that the ETF previously sold 7701.T share for is JPY 25.3922 so the ETF has sold 3500 shares on 2026-01-23 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,070 @ USD 93.3 | USD -99,831 | The ETF sold 1070 shares of GLW on 2026-01-23. The shares were previously bought for an average price of USD 84.8774. The Corning Incorporated shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 9,012 The average price that the ETF previously sold GLW share for is USD 88.6656 so the ETF has sold 1070 shares on 2026-01-23 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -2,300 @ EUR 43.5263 | EUR -100,110 | The ETF sold 2300 shares of ELISA.HE on 2026-01-23. The shares were previously bought for an average price of EUR 48.9846. The Elisa Oyj shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,554 The average price that the ETF previously sold ELISA.HE share for is EUR 50.0309 which is higher than the selling price of EUR 43.5263 on 2026-01-23. |
| SGE.L - Sage Group PLC | SELL | -7,250 @ GBP 13.9574 | GBP -101,191 | The ETF sold 7250 shares of SGE.L on 2026-01-23. The shares were previously bought for an average price of GBP 15.1139. The Sage Group PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,385 The average price that the ETF previously sold SGE.L share for is GBP 16.1486 which is higher than the selling price of GBP 13.9574 on 2026-01-23. |
| ULVR.L - Unilever PLC | SELL | -1,555 @ GBP 65.9753 | GBP -102,592 | The ETF sold 1555 shares of ULVR.L on 2026-01-23. The shares were previously bought for an average price of GBP 59.48. The Unilever PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 10,100 The average price that the ETF previously sold ULVR.L share for is GBP 64.4348 so the ETF has sold 1555 shares on 2026-01-23 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -2,660 @ USD 38.84 | USD -103,314 | The ETF sold 2660 shares of BSY on 2026-01-23. The shares were previously bought for an average price of USD 43.6423. The Bentley Systems Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,774 The average price that the ETF previously sold BSY share for is USD 51.2462 which is higher than the selling price of USD 38.84 on 2026-01-23. |
| 3626.T - TIS Inc. | SELL | -3,500 @ JPY 30.3134 | JPY -106,097 | The ETF sold 3500 shares of 3626.T on 2026-01-23. The shares were previously bought for an average price of JPY 27.7005. The TIS Inc. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 9,145 The average price that the ETF previously sold 3626.T share for is JPY 30.5289 which is higher than the selling price of JPY 30.3134 on 2026-01-23. |
| TEL - TE Connectivity Ltd | SELL | -475 @ USD 223.84 | USD -106,324 | The ETF sold 475 shares of TEL on 2026-01-23. The shares were previously bought for an average price of USD 225.202. The TE Connectivity Ltd shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 647 The average price that the ETF previously sold TEL share for is USD 232.281 which is higher than the selling price of USD 223.84 on 2026-01-23. |
| SHEL.L - Shell plc | SELL | -2,945 @ GBP 36.4532 | GBP -107,355 | The ETF sold 2945 shares of SHEL.L on 2026-01-23. The shares were previously bought for an average price of GBP 36.673. The Shell plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 647 The average price that the ETF previously sold SHEL.L share for is GBP 36.4686 which is higher than the selling price of GBP 36.4532 on 2026-01-23. |
| H.TO - Hydro One Ltd | SELL | -2,870 @ CAD 38.6954 | CAD -111,056 | The ETF sold 2870 shares of H.TO on 2026-01-23. The shares were previously bought for an average price of CAD 34.4762. The Hydro One Ltd shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 12,109 The average price that the ETF previously sold H.TO share for is CAD 35.6031 so the ETF has sold 2870 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -370 @ USD 301.07 | USD -111,396 | The ETF sold 370 shares of ADBE on 2026-01-23. The shares were previously bought for an average price of USD 319.759. The Adobe Systems Incorporated shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,915 The average price that the ETF previously sold ADBE share for is USD 357.583 which is higher than the selling price of USD 301.07 on 2026-01-23. |
| WDAY - Workday Inc | SELL | -605 @ USD 189.26 | USD -114,502 | The ETF sold 605 shares of WDAY on 2026-01-23. The shares were previously bought for an average price of USD 237.937. The Workday Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,450 The average price that the ETF previously sold WDAY share for is USD 239.176 which is higher than the selling price of USD 189.26 on 2026-01-23. |
| GEN - Genuit Group plc | SELL | -4,510 @ USD 25.41 | USD -114,599 | The ETF sold 4510 shares of GEN on 2026-01-23. The shares were previously bought for an average price of USD 26.8375. The Genuit Group plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,438 The average price that the ETF previously sold GEN share for is USD 29.3344 which is higher than the selling price of USD 25.41 on 2026-01-23. |
| XEL - Xcel Energy Inc | SELL | -1,545 @ USD 75.01 | USD -115,890 | The ETF sold 1545 shares of XEL on 2026-01-23. The shares were previously bought for an average price of USD 70.7533. The Xcel Energy Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 6,577 The average price that the ETF previously sold XEL share for is USD 70.8079 so the ETF has sold 1545 shares on 2026-01-23 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -125,000 @ HKD 0.933501 | HKD -116,688 | The ETF sold 125000 shares of 3.HK on 2026-01-23. The shares were previously bought for an average price of HKD 0.845073. The HONG KONG AND CHINA GAS LTD shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of HKD 11,054 The average price that the ETF previously sold 3.HK share for is HKD 0.869246 so the ETF has sold 125000 shares on 2026-01-23 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -3,500 @ JPY 33.4187 | JPY -116,965 | The ETF sold 3500 shares of 6841.T on 2026-01-23. The shares were previously bought for an average price of JPY 21.6482. The Yokogawa Electric Corporation shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of JPY 41,197 The average price that the ETF previously sold 6841.T share for is JPY 25.2814 so the ETF has sold 3500 shares on 2026-01-23 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -460 @ CAD 255.258 | CAD -117,419 | The ETF sold 460 shares of FNV.TO on 2026-01-23. The shares were previously bought for an average price of CAD 196.183. The Franco-Nevada Corporation shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of CAD 27,175 The average price that the ETF previously sold FNV.TO share for is CAD 169.63 so the ETF has sold 460 shares on 2026-01-23 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -1,445 @ CAD 81.4823 | CAD -117,742 | The ETF sold 1445 shares of DSG.TO on 2026-01-23. The shares were previously bought for an average price of CAD 102.01. The Descartes Systems Group Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 29,663 The average price that the ETF previously sold DSG.TO share for is CAD 103.618 which is higher than the selling price of CAD 81.4823 on 2026-01-23. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -2,000 @ JPY 59.0836 | JPY -118,167 | The ETF sold 2000 shares of 4578.T on 2026-01-23. The shares were previously bought for an average price of JPY 50.5992. The Otsuka Holdings Co., Ltd. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 16,969 The average price that the ETF previously sold 4578.T share for is JPY 51.2678 so the ETF has sold 2000 shares on 2026-01-23 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -615 @ USD 195.93 | USD -120,497 | The ETF sold 615 shares of RTX on 2026-01-23. The shares were previously bought for an average price of USD 137.788. The Raytheon Technologies Corp shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 35,757 The average price that the ETF previously sold RTX share for is USD 144.277 so the ETF has sold 615 shares on 2026-01-23 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -1,210 @ EUR 100.468 | EUR -121,566 | The ETF sold 1210 shares of G24.DE on 2026-01-23. The shares were previously bought for an average price of EUR 97.9201. The Scout24 SE shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 3,083 The average price that the ETF previously sold G24.DE share for is EUR 120.839 which is higher than the selling price of EUR 100.468 on 2026-01-23. |
| FE - FirstEnergy Corporation | SELL | -2,630 @ USD 46.56 | USD -122,453 | The ETF sold 2630 shares of FE on 2026-01-23. The shares were previously bought for an average price of USD 45.7161. The FirstEnergy Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,219 The average price that the ETF previously sold FE share for is USD 42.3036 so the ETF has sold 2630 shares on 2026-01-23 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -86,855 @ GBP 1.41133 | GBP -122,581 | The ETF sold 86855 shares of VOD.L on 2026-01-23. The shares were previously bought for an average price of GBP 0.94795. The Vodafone Group PLC shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of GBP 40,247 The average price that the ETF previously sold VOD.L share for is GBP 1.00444 so the ETF has sold 86855 shares on 2026-01-23 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -515 @ USD 242.15 | USD -124,707 | The ETF sold 515 shares of FSLR on 2026-01-23. The shares were previously bought for an average price of USD 243.794. The First Solar Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 847 The average price that the ETF previously sold FSLR share for is USD 198.374 so the ETF has sold 515 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -2,025 @ USD 62.91 | USD -127,393 | The ETF sold 2025 shares of ROL on 2026-01-23. The shares were previously bought for an average price of USD 54.2932. The Rollins Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 17,449 The average price that the ETF previously sold ROL share for is USD 55.2406 so the ETF has sold 2025 shares on 2026-01-23 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -3,500 @ JPY 36.5367 | JPY -127,878 | The ETF sold 3500 shares of 9532.T on 2026-01-23. The shares were previously bought for an average price of JPY 24.0058. The Osaka Gas Co., Ltd. shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of JPY 43,858 The average price that the ETF previously sold 9532.T share for is JPY 24.9568 so the ETF has sold 3500 shares on 2026-01-23 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -1,820 @ USD 70.7 | USD -128,674 | The ETF sold 1820 shares of CMS on 2026-01-23. The shares were previously bought for an average price of USD 71.1048. The CMS Energy Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 737 The average price that the ETF previously sold CMS share for is USD 70.9066 which is higher than the selling price of USD 70.7 on 2026-01-23. |
| CMS - Commercial Metals Company | SELL | -1,820 @ USD 70.7 | USD -128,674 | The ETF sold 1820 shares of CMS on 2026-01-23. The shares were previously bought for an average price of USD 71.1048. The Commercial Metals Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 737 The average price that the ETF previously sold CMS share for is USD 70.9066 which is higher than the selling price of USD 70.7 on 2026-01-23. |
| ALL - Atlantic Lithium Ltd | SELL | -665 @ USD 193.65 | USD -128,777 | The ETF sold 665 shares of ALL on 2026-01-23. The shares were previously bought for an average price of USD 200.777. The Atlantic Lithium Ltd shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,739 The average price that the ETF previously sold ALL share for is USD 206.153 which is higher than the selling price of USD 193.65 on 2026-01-23. |
| PTC - PTC Inc | SELL | -795 @ USD 162.14 | USD -128,901 | The ETF sold 795 shares of PTC on 2026-01-23. The shares were previously bought for an average price of USD 162.054. The PTC Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold PTC share for is USD 178.144 which is higher than the selling price of USD 162.14 on 2026-01-23. |
| KMB - Kimberly-Clark Corporation | SELL | -1,295 @ USD 102.23 | USD -132,388 | The ETF sold 1295 shares of KMB on 2026-01-23. The shares were previously bought for an average price of USD 134.581. The Kimberly-Clark Corporation shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41,895 The average price that the ETF previously sold KMB share for is USD 128.16 which is higher than the selling price of USD 102.23 on 2026-01-23. |
| TLS.AX - | SELL | -40,830 @ AUD 3.24382 | AUD -132,445 | The ETF sold 40830 shares of TLS.AX on 2026-01-23. The shares were previously bought for an average price of AUD 3.19667. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of AUD 1,925 The average price that the ETF previously sold TLS.AX share for is AUD 2.92806 so the ETF has sold 40830 shares on 2026-01-23 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -7,500 @ JPY 17.677 | JPY -132,578 | The ETF sold 7500 shares of 4661.T on 2026-01-23. The shares were previously bought for an average price of JPY 19.5939. The Oriental Land Co., Ltd. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,377 The average price that the ETF previously sold 4661.T share for is JPY 21.0444 which is higher than the selling price of JPY 17.677 on 2026-01-23. |
| CI - Cigna Corp | SELL | -480 @ USD 279.2 | USD -134,016 | The ETF sold 480 shares of CI on 2026-01-23. The shares were previously bought for an average price of USD 310.293. The Cigna Corp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,925 The average price that the ETF previously sold CI share for is USD 310.852 which is higher than the selling price of USD 279.2 on 2026-01-23. |
| RACE.MI - Ferrari NV | SELL | -405 @ EUR 334.266 | EUR -135,378 | The ETF sold 405 shares of RACE.MI on 2026-01-23. The shares were previously bought for an average price of EUR 452.33. The Ferrari NV shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,816 The average price that the ETF previously sold RACE.MI share for is EUR 436.247 which is higher than the selling price of EUR 334.266 on 2026-01-23. |
| DSY.PA - Dassault Systemes SE | SELL | -4,860 @ EUR 28.0416 | EUR -136,282 | The ETF sold 4860 shares of DSY.PA on 2026-01-23. The shares were previously bought for an average price of EUR 30.2745. The Dassault Systemes SE shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,852 The average price that the ETF previously sold DSY.PA share for is EUR 34.5699 which is higher than the selling price of EUR 28.0416 on 2026-01-23. |
| SCHN.SW - | SELL | -375 @ CHF 364.362 | CHF -136,636 | The ETF sold 375 shares of SCHN.SW on 2026-01-23. The shares were previously bought for an average price of CHF 313.797. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of CHF 18,962 The average price that the ETF previously sold SCHN.SW share for is CHF 336.264 so the ETF has sold 375 shares on 2026-01-23 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -65 @ USD 2137.29 | USD -138,924 | The ETF sold 65 shares of MELI on 2026-01-23. The shares were previously bought for an average price of USD 2077.29. The MercadoLibre Inc. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,900 The average price that the ETF previously sold MELI share for is USD 2356.68 which is higher than the selling price of USD 2137.29 on 2026-01-23. |
| LUMI.TA - | SELL | -5,870 @ ILS 23.9987 | ILS -140,872 | The ETF sold 5870 shares of LUMI.TA on 2026-01-23. The shares were previously bought for an average price of ILS 15.6763. The shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of ILS 48,852 The average price that the ETF previously sold LUMI.TA share for is ILS 16.0873 so the ETF has sold 5870 shares on 2026-01-23 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -765 @ EUR 185.322 | EUR -141,771 | The ETF sold 765 shares of AI.PA on 2026-01-23. The shares were previously bought for an average price of EUR 193.767. The Air Liquide SA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,460 The average price that the ETF previously sold AI.PA share for is EUR 198.283 which is higher than the selling price of EUR 185.322 on 2026-01-23. |
| 1605.T - Inpex Corporation | SELL | -7,000 @ JPY 20.4282 | JPY -142,997 | The ETF sold 7000 shares of 1605.T on 2026-01-23. The shares were previously bought for an average price of JPY 13.8872. The Inpex Corporation shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of JPY 45,787 The average price that the ETF previously sold 1605.T share for is JPY 14.4966 so the ETF has sold 7000 shares on 2026-01-23 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -10,000 @ JPY 14.306 | JPY -143,060 | The ETF sold 10000 shares of 4503.T on 2026-01-23. The shares were previously bought for an average price of JPY 10.3222. The Astellas Pharma Inc. shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of JPY 39,838 The average price that the ETF previously sold 4503.T share for is JPY 10.1268 so the ETF has sold 10000 shares on 2026-01-23 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,855 @ EUR 79.4102 | EUR -147,306 | The ETF sold 1855 shares of BN.PA on 2026-01-23. The shares were previously bought for an average price of EUR 87.5868. The Danone SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,168 The average price that the ETF previously sold BN.PA share for is EUR 84.2239 which is higher than the selling price of EUR 79.4102 on 2026-01-23. |
| ENI.MI - Eni SpA | SELL | -7,485 @ EUR 19.7455 | EUR -147,795 | The ETF sold 7485 shares of ENI.MI on 2026-01-23. The shares were previously bought for an average price of EUR 15.0766. The Eni SpA shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of EUR 34,947 The average price that the ETF previously sold ENI.MI share for is EUR 15.7806 so the ETF has sold 7485 shares on 2026-01-23 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -5,000 @ JPY 29.5671 | JPY -147,836 | The ETF sold 5000 shares of 4684.T on 2026-01-23. The shares were previously bought for an average price of JPY 31.8052. The OBIC Co.,Ltd. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,190 The average price that the ETF previously sold 4684.T share for is JPY 34.5639 which is higher than the selling price of JPY 29.5671 on 2026-01-23. |
| AEE - Ameren Corp | SELL | -1,470 @ USD 102.32 | USD -150,410 | The ETF sold 1470 shares of AEE on 2026-01-23. The shares were previously bought for an average price of USD 99.4164. The Ameren Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 4,268 The average price that the ETF previously sold AEE share for is USD 97.1512 so the ETF has sold 1470 shares on 2026-01-23 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -6,975 @ EUR 21.5868 | EUR -150,568 | The ETF sold 6975 shares of IBE.MC on 2026-01-23. The shares were previously bought for an average price of EUR 20.9459. The Iberdrola SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 4,470 The average price that the ETF previously sold IBE.MC share for is EUR 21.5791 so the ETF has sold 6975 shares on 2026-01-23 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,210 @ EUR 68.17 | EUR -150,656 | The ETF sold 2210 shares of TTE.PA on 2026-01-23. The shares were previously bought for an average price of EUR 61.2313. The TotalEnergies SE shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 15,335 The average price that the ETF previously sold TTE.PA share for is EUR 60.8843 so the ETF has sold 2210 shares on 2026-01-23 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -10,500 @ JPY 14.423 | JPY -151,442 | The ETF sold 10500 shares of 9502.T on 2026-01-23. The shares were previously bought for an average price of JPY 11.5815. The Chubu Electric Power Company, Incorporated shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of JPY 29,836 The average price that the ETF previously sold 9502.T share for is JPY 12.5342 so the ETF has sold 10500 shares on 2026-01-23 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -155 @ USD 983.25 | USD -152,404 | The ETF sold 155 shares of COST on 2026-01-23. The shares were previously bought for an average price of USD 901.14. The Costain Group PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 12,727 The average price that the ETF previously sold COST share for is USD 892.884 so the ETF has sold 155 shares on 2026-01-23 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -425 @ USD 363.27 | USD -154,390 | The ETF sold 425 shares of GD on 2026-01-23. The shares were previously bought for an average price of USD 275.999. The General Dynamics Corporation shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 37,090 The average price that the ETF previously sold GD share for is USD 292.826 so the ETF has sold 425 shares on 2026-01-23 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -3,175 @ GBP 49.3458 | GBP -156,673 | The ETF sold 3175 shares of HLMA.L on 2026-01-23. The shares were previously bought for an average price of GBP 47.8728. The Halma PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 4,677 The average price that the ETF previously sold HLMA.L share for is GBP 48.5354 so the ETF has sold 3175 shares on 2026-01-23 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -870 @ USD 181.23 | USD -157,670 | The ETF sold 870 shares of CHKP on 2026-01-23. The shares were previously bought for an average price of USD 215.789. The Check Point Software Technologies Ltd shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,066 The average price that the ETF previously sold CHKP share for is USD 213.44 which is higher than the selling price of USD 181.23 on 2026-01-23. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -95 @ CAD 1664.33 | CAD -158,111 | The ETF sold 95 shares of FFH.TO on 2026-01-23. The shares were previously bought for an average price of CAD 1481.84. The Fairfax Financial Holdings Ltd shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 17,337 The average price that the ETF previously sold FFH.TO share for is CAD 1612.24 so the ETF has sold 95 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,285 @ USD 124.31 | USD -159,738 | The ETF sold 1285 shares of NEM on 2026-01-23. The shares were previously bought for an average price of USD 49.7523. The Newmont Goldcorp Corp shares were sold for 149.9% higher than average price of previous purchases. This sale made a profit of USD 95,807 The average price that the ETF previously sold NEM share for is USD 57.4295 so the ETF has sold 1285 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,285 @ USD 124.31 | USD -159,738 | The ETF sold 1285 shares of NEM on 2026-01-23. The shares were previously bought for an average price of USD 49.7523. The Nemetschek SE shares were sold for 149.9% higher than average price of previous purchases. This sale made a profit of USD 95,807 The average price that the ETF previously sold NEM share for is USD 57.4295 so the ETF has sold 1285 shares on 2026-01-23 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -495 @ USD 322.81 | USD -159,791 | The ETF sold 495 shares of WTW on 2026-01-23. The shares were previously bought for an average price of USD 321.115. The Willis Towers Watson PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 839 The average price that the ETF previously sold WTW share for is USD 312.802 so the ETF has sold 495 shares on 2026-01-23 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -1,765 @ CHF 91.8446 | CHF -162,106 | The ETF sold 1765 shares of NESN.SW on 2026-01-23. The shares were previously bought for an average price of CHF 100.294. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,913 The average price that the ETF previously sold NESN.SW share for is CHF 89.2617 so the ETF has sold 1765 shares on 2026-01-23 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -345 @ USD 470.88 | USD -162,454 | The ETF sold 345 shares of HCA on 2026-01-23. The shares were previously bought for an average price of USD 462.484. The HCA Holdings Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,897 The average price that the ETF previously sold HCA share for is USD 399.653 so the ETF has sold 345 shares on 2026-01-23 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -4,500 @ JPY 36.9035 | JPY -166,066 | The ETF sold 4500 shares of 6701.T on 2026-01-23. The shares were previously bought for an average price of JPY 24.933. The NEC Corporation shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of JPY 53,867 The average price that the ETF previously sold 6701.T share for is JPY 35.5479 so the ETF has sold 4500 shares on 2026-01-23 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,820 @ USD 92.51 | USD -168,368 | The ETF sold 1820 shares of BSX on 2026-01-23. The shares were previously bought for an average price of USD 99.8711. The Boston Scientific Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,397 The average price that the ETF previously sold BSX share for is USD 100.609 which is higher than the selling price of USD 92.51 on 2026-01-23. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,820 @ USD 92.51 | USD -168,368 | The ETF sold 1820 shares of BSX on 2026-01-23. The shares were previously bought for an average price of USD 99.8711. The MULSTRXSSXIMETFP shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,397 The average price that the ETF previously sold BSX share for is USD 100.609 which is higher than the selling price of USD 92.51 on 2026-01-23. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -22,500 @ HKD 7.62316 | HKD -171,521 | The ETF sold 22500 shares of 6.HK on 2026-01-23. The shares were previously bought for an average price of HKD 6.60174. The POWER ASSETS HOLDINGS LTD shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of HKD 22,982 The average price that the ETF previously sold 6.HK share for is HKD 6.5423 so the ETF has sold 22500 shares on 2026-01-23 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,000 @ USD 173.02 | USD -173,020 | The ETF sold 1000 shares of PM on 2026-01-23. The shares were previously bought for an average price of USD 154.749. The Philip Morris International Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 18,271 The average price that the ETF previously sold PM share for is USD 158.247 so the ETF has sold 1000 shares on 2026-01-23 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -2,190 @ USD 79.18 | USD -173,404 | The ETF sold 2190 shares of BRO on 2026-01-23. The shares were previously bought for an average price of USD 111.745. The Brown & Brown Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 71,317 The average price that the ETF previously sold BRO share for is USD 104.031 which is higher than the selling price of USD 79.18 on 2026-01-23. |
| CPG.L - Compass Group PLC | SELL | -5,760 @ GBP 30.3698 | GBP -174,930 | The ETF sold 5760 shares of CPG.L on 2026-01-23. The shares were previously bought for an average price of GBP 33.7498. The Compass Group PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,469 The average price that the ETF previously sold CPG.L share for is GBP 33.7356 which is higher than the selling price of GBP 30.3698 on 2026-01-23. |
| L - Loews Corp | SELL | -1,740 @ USD 101.86 | USD -177,236 | The ETF sold 1740 shares of L on 2026-01-23. The shares were previously bought for an average price of USD 87.8458. The Loews Corp shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 24,385 The average price that the ETF previously sold L share for is USD 88.5953 so the ETF has sold 1740 shares on 2026-01-23 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -3,335 @ USD 54.65 | USD -182,258 | The ETF sold 3335 shares of BMY on 2026-01-23. The shares were previously bought for an average price of USD 54.1728. The Bloomsbury Publishing Plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,591 The average price that the ETF previously sold BMY share for is USD 49.891 so the ETF has sold 3335 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -530 @ USD 344.75 | USD -182,718 | The ETF sold 530 shares of AMGN on 2026-01-23. The shares were previously bought for an average price of USD 307.294. The Amgen Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 19,852 The average price that the ETF previously sold AMGN share for is USD 292.938 so the ETF has sold 530 shares on 2026-01-23 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -135 @ EUR 1385.27 | EUR -187,011 | The ETF sold 135 shares of ASML.AS on 2026-01-23. The shares were previously bought for an average price of EUR 996.555. The ASML Holding NV shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of EUR 52,477 The average price that the ETF previously sold ASML.AS share for is EUR 937.902 so the ETF has sold 135 shares on 2026-01-23 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -500 @ JPY 376.245 | JPY -188,123 | The ETF sold 500 shares of 6861.T on 2026-01-23. The shares were previously bought for an average price of JPY 350.238. The Keyence Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 13,004 The average price that the ETF previously sold 6861.T share for is JPY 370.468 so the ETF has sold 500 shares on 2026-01-23 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -20,000 @ HKD 9.43759 | HKD -188,752 | The ETF sold 20000 shares of 2.HK on 2026-01-23. The shares were previously bought for an average price of HKD 8.37083. The CLP HOLDINGS LTD shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of HKD 21,335 The average price that the ETF previously sold 2.HK share for is HKD 8.47789 so the ETF has sold 20000 shares on 2026-01-23 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -2,140 @ USD 88.69 | USD -189,797 | The ETF sold 2140 shares of FWONK on 2026-01-23. The shares were previously bought for an average price of USD 89.3944. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,507 The average price that the ETF previously sold FWONK share for is USD 93.9607 which is higher than the selling price of USD 88.69 on 2026-01-23. |
| KDP - Keurig Dr Pepper Inc | SELL | -6,850 @ USD 27.76 | USD -190,156 | The ETF sold 6850 shares of KDP on 2026-01-23. The shares were previously bought for an average price of USD 33.1418. The Keurig Dr Pepper Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,865 The average price that the ETF previously sold KDP share for is USD 31.8784 which is higher than the selling price of USD 27.76 on 2026-01-23. |
| ADSK - Autodesk Inc | SELL | -705 @ USD 270 | USD -190,350 | The ETF sold 705 shares of ADSK on 2026-01-23. The shares were previously bought for an average price of USD 294.086. The Autodesk Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,981 The average price that the ETF previously sold ADSK share for is USD 289.03 which is higher than the selling price of USD 270 on 2026-01-23. |
| DGX - Quest Diagnostics Incorporated | SELL | -1,065 @ USD 181.02 | USD -192,786 | The ETF sold 1065 shares of DGX on 2026-01-23. The shares were previously bought for an average price of USD 174.338. The Quest Diagnostics Incorporated shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 7,116 The average price that the ETF previously sold DGX share for is USD 173.276 so the ETF has sold 1065 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -930 @ USD 208.33 | USD -193,747 | The ETF sold 930 shares of CAH on 2026-01-23. The shares were previously bought for an average price of USD 140.148. The Cardinal Health Inc shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 63,409 The average price that the ETF previously sold CAH share for is USD 151.415 so the ETF has sold 930 shares on 2026-01-23 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -7,000 @ JPY 27.7014 | JPY -193,910 | The ETF sold 7000 shares of 6702.T on 2026-01-23. The shares were previously bought for an average price of JPY 24.0824. The Fujitsu Limited shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 25,333 The average price that the ETF previously sold 6702.T share for is JPY 22.8619 so the ETF has sold 7000 shares on 2026-01-23 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -2,585 @ USD 75.05 | USD -194,004 | The ETF sold 2585 shares of HOLX on 2026-01-23. The shares were previously bought for an average price of USD 62.9477. The Hologic Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 31,284 The average price that the ETF previously sold HOLX share for is USD 65.5341 so the ETF has sold 2585 shares on 2026-01-23 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,085 @ USD 180.18 | USD -195,495 | The ETF sold 1085 shares of PANW on 2026-01-23. The shares were previously bought for an average price of USD 190.162. The Palo Alto Networks Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,830 The average price that the ETF previously sold PANW share for is USD 201.8 which is higher than the selling price of USD 180.18 on 2026-01-23. |
| 9735.T - SECOM CO., LTD. | SELL | -5,500 @ JPY 36.9035 | JPY -202,969 | The ETF sold 5500 shares of 9735.T on 2026-01-23. The shares were previously bought for an average price of JPY 35.218. The SECOM CO., LTD. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 9,270 The average price that the ETF previously sold 9735.T share for is JPY 35.7802 so the ETF has sold 5500 shares on 2026-01-23 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -5,500 @ JPY 37.5043 | JPY -206,274 | The ETF sold 5500 shares of 4307.T on 2026-01-23. The shares were previously bought for an average price of JPY 33.0882. The Nomura Research Institute, Ltd. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 24,289 The average price that the ETF previously sold 4307.T share for is JPY 37.6221 which is higher than the selling price of JPY 37.5043 on 2026-01-23. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -635 @ USD 328.43 | USD -208,553 | The ETF sold 635 shares of GOOG on 2026-01-23. The shares were previously bought for an average price of USD 325.556. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,825 The average price that the ETF previously sold GOOG share for is USD 316.736 so the ETF has sold 635 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -635 @ USD 328.43 | USD -208,553 | The ETF sold 635 shares of GOOG on 2026-01-23. The shares were previously bought for an average price of USD 325.556. The 1X GOOG shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,825 The average price that the ETF previously sold GOOG share for is USD 316.736 so the ETF has sold 635 shares on 2026-01-23 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -7,180 @ EUR 29.8523 | EUR -214,340 | The ETF sold 7180 shares of AENA.MC on 2026-01-23. The shares were previously bought for an average price of EUR 38.0023. The Aena SME SA shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 58,517 The average price that the ETF previously sold AENA.MC share for is EUR 52.9295 which is higher than the selling price of EUR 29.8523 on 2026-01-23. |
| LLY - Eli Lilly and Company | SELL | -205 @ USD 1064.29 | USD -218,179 | The ETF sold 205 shares of LLY on 2026-01-23. The shares were previously bought for an average price of USD 868.044. The Eli Lilly and Company shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 40,230 The average price that the ETF previously sold LLY share for is USD 779.62 so the ETF has sold 205 shares on 2026-01-23 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -1,145 @ USD 191.2 | USD -218,924 | The ETF sold 1145 shares of HSY on 2026-01-23. The shares were previously bought for an average price of USD 174.289. The The Hershey Company shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 19,363 The average price that the ETF previously sold HSY share for is USD 171.727 so the ETF has sold 1145 shares on 2026-01-23 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -45,000 @ HKD 5.04193 | HKD -226,887 | The ETF sold 45000 shares of 2388.HK on 2026-01-23. The shares were previously bought for an average price of HKD 3.99634. The BOC HONG KONG HOLDINGS LTD shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of HKD 47,052 The average price that the ETF previously sold 2388.HK share for is HKD 4.28267 so the ETF has sold 45000 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -1,850 @ CAD 123.112 | CAD -227,757 | The ETF sold 1850 shares of TRI.TO on 2026-01-23. The shares were previously bought for an average price of CAD 171.811. The Thomson Reuters Corp shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 90,093 The average price that the ETF previously sold TRI.TO share for is CAD 172.137 which is higher than the selling price of CAD 123.112 on 2026-01-23. |
| DOL.TO - Dollarama Inc | SELL | -1,635 @ CAD 139.944 | CAD -228,808 | The ETF sold 1635 shares of DOL.TO on 2026-01-23. The shares were previously bought for an average price of CAD 115.732. The Dollarama Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of CAD 39,587 The average price that the ETF previously sold DOL.TO share for is CAD 127.024 so the ETF has sold 1635 shares on 2026-01-23 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -2,225 @ USD 103.7 | USD -230,733 | The ETF sold 2225 shares of GDDY on 2026-01-23. The shares were previously bought for an average price of USD 169.299. The Godaddy Inc shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 145,958 The average price that the ETF previously sold GDDY share for is USD 164.718 which is higher than the selling price of USD 103.7 on 2026-01-23. |
| UNH - UnitedHealth Group Incorporated | SELL | -650 @ USD 356.26 | USD -231,569 | The ETF sold 650 shares of UNH on 2026-01-23. The shares were previously bought for an average price of USD 458.549. The UnitedHealth Group Incorporated shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 66,488 The average price that the ETF previously sold UNH share for is USD 360.071 which is higher than the selling price of USD 356.26 on 2026-01-23. |
| TYL - Tyler Technologies Inc | SELL | -540 @ USD 434.76 | USD -234,770 | The ETF sold 540 shares of TYL on 2026-01-23. The shares were previously bought for an average price of USD 571.216. The Tyler Technologies Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 73,686 The average price that the ETF previously sold TYL share for is USD 550.358 which is higher than the selling price of USD 434.76 on 2026-01-23. |
| AON - Aon PLC | SELL | -705 @ USD 338.69 | USD -238,776 | The ETF sold 705 shares of AON on 2026-01-23. The shares were previously bought for an average price of USD 381.724. The Aon PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,339 The average price that the ETF previously sold AON share for is USD 359.259 which is higher than the selling price of USD 338.69 on 2026-01-23. |
| AON - Aozora Bank Ltd | SELL | -705 @ USD 338.69 | USD -238,776 | The ETF sold 705 shares of AON on 2026-01-23. The shares were previously bought for an average price of USD 381.724. The Aozora Bank Ltd shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,339 The average price that the ETF previously sold AON share for is USD 359.259 which is higher than the selling price of USD 338.69 on 2026-01-23. |
| FFIV - F5 Networks Inc | SELL | -925 @ USD 259.26 | USD -239,816 | The ETF sold 925 shares of FFIV on 2026-01-23. The shares were previously bought for an average price of USD 268.741. The F5 Networks Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,770 The average price that the ETF previously sold FFIV share for is USD 274.556 which is higher than the selling price of USD 259.26 on 2026-01-23. |
| WELL - HANACTWELLETFP | SELL | -1,325 @ USD 183.68 | USD -243,376 | The ETF sold 1325 shares of WELL on 2026-01-23. The shares were previously bought for an average price of USD 156.555. The HANACTWELLETFP shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 35,941 The average price that the ETF previously sold WELL share for is USD 155.743 so the ETF has sold 1325 shares on 2026-01-23 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -2,615 @ EUR 93.2487 | EUR -243,845 | The ETF sold 2615 shares of SAN.PA on 2026-01-23. The shares were previously bought for an average price of EUR 108.248. The Sanofi SA shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,223 The average price that the ETF previously sold SAN.PA share for is EUR 100.527 which is higher than the selling price of EUR 93.2487 on 2026-01-23. |
| EXE - Expand Energy Corporation | SELL | -2,250 @ USD 109.49 | USD -246,353 | The ETF sold 2250 shares of EXE on 2026-01-23. The shares were previously bought for an average price of USD 114.554. The Expand Energy Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,394 The average price that the ETF previously sold EXE share for is USD 108.159 so the ETF has sold 2250 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -2,655 @ USD 92.96 | USD -246,809 | The ETF sold 2655 shares of ACGL on 2026-01-23. The shares were previously bought for an average price of USD 92.1715. The Arch Capital Group Ltd shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,093 The average price that the ETF previously sold ACGL share for is USD 91.5915 so the ETF has sold 2655 shares on 2026-01-23 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -1,635 @ CHF 155.757 | CHF -254,663 | The ETF sold 1635 shares of SREN.SW on 2026-01-23. The shares were previously bought for an average price of CHF 167.184. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 18,683 The average price that the ETF previously sold SREN.SW share for is CHF 173.921 which is higher than the selling price of CHF 155.757 on 2026-01-23. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -6,610 @ EUR 38.7174 | EUR -255,922 | The ETF sold 6610 shares of AD.AS on 2026-01-23. The shares were previously bought for an average price of EUR 38.3164. The Koninklijke Ahold Delhaize NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 2,651 The average price that the ETF previously sold AD.AS share for is EUR 39.6801 which is higher than the selling price of EUR 38.7174 on 2026-01-23. |
| CVX - Chevron Corp | SELL | -1,540 @ USD 166.72 | USD -256,749 | The ETF sold 1540 shares of CVX on 2026-01-23. The shares were previously bought for an average price of USD 150.586. The Chevron Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 24,846 The average price that the ETF previously sold CVX share for is USD 149.582 so the ETF has sold 1540 shares on 2026-01-23 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -3,050 @ USD 84.18 | USD -256,749 | The ETF sold 3050 shares of CTSH on 2026-01-23. The shares were previously bought for an average price of USD 78.7747. The Cognizant Technology Solutions Corp Class A shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 16,486 The average price that the ETF previously sold CTSH share for is USD 76.0535 so the ETF has sold 3050 shares on 2026-01-23 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -4,230 @ USD 61.66 | USD -260,822 | The ETF sold 4230 shares of TSN on 2026-01-23. The shares were previously bought for an average price of USD 61.4585. The Tyson Foods Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold TSN share for is USD 56.612 so the ETF has sold 4230 shares on 2026-01-23 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -2,560 @ USD 101.99 | USD -261,094 | The ETF sold 2560 shares of INCY on 2026-01-23. The shares were previously bought for an average price of USD 70.9238. The Incyte Corporation shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 79,529 The average price that the ETF previously sold INCY share for is USD 71.8213 so the ETF has sold 2560 shares on 2026-01-23 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -4,030 @ USD 64.96 | USD -261,789 | The ETF sold 4030 shares of WMB on 2026-01-23. The shares were previously bought for an average price of USD 57.3156. The The Williams Companies Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 30,807 The average price that the ETF previously sold WMB share for is USD 59.3652 so the ETF has sold 4030 shares on 2026-01-23 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -4,025 @ USD 67.12 | USD -270,158 | The ETF sold 4025 shares of WRB on 2026-01-23. The shares were previously bought for an average price of USD 67.0641. The W. R. Berkley Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold WRB share for is USD 69.7195 which is higher than the selling price of USD 67.12 on 2026-01-23. |
| AJG - Arthur J Gallagher & Co | SELL | -1,085 @ USD 253.21 | USD -274,733 | The ETF sold 1085 shares of AJG on 2026-01-23. The shares were previously bought for an average price of USD 315.736. The Arthur J Gallagher & Co shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 67,841 The average price that the ETF previously sold AJG share for is USD 308.994 which is higher than the selling price of USD 253.21 on 2026-01-23. |
| GIB-A.TO - CGI Inc | SELL | -3,135 @ CAD 89.1049 | CAD -279,344 | The ETF sold 3135 shares of GIB-A.TO on 2026-01-23. The shares were previously bought for an average price of CAD 94.2543. The CGI Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 16,143 The average price that the ETF previously sold GIB-A.TO share for is CAD 97.983 which is higher than the selling price of CAD 89.1049 on 2026-01-23. |
| KPN.AS - Koninklijke KPN NV | SELL | -62,250 @ EUR 4.57132 | EUR -284,565 | The ETF sold 62250 shares of KPN.AS on 2026-01-23. The shares were previously bought for an average price of EUR 4.35614. The Koninklijke KPN NV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 13,395 The average price that the ETF previously sold KPN.AS share for is EUR 4.49584 so the ETF has sold 62250 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -420 @ CHF 691.464 | CHF -290,415 | The ETF sold 420 shares of ZURN.SW on 2026-01-23. The shares were previously bought for an average price of CHF 677.898. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 5,698 The average price that the ETF previously sold ZURN.SW share for is CHF 691.241 so the ETF has sold 420 shares on 2026-01-23 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -26,715 @ EUR 10.8757 | EUR -290,544 | The ETF sold 26715 shares of SAMPO.HE on 2026-01-23. The shares were previously bought for an average price of EUR 8.98719. The Sampo Oyj shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 50,452 The average price that the ETF previously sold SAMPO.HE share for is EUR 11.8904 which is higher than the selling price of EUR 10.8757 on 2026-01-23. |
| NOW - ServiceNow Inc | SELL | -2,210 @ USD 133.11 | USD -294,173 | The ETF sold 2210 shares of NOW on 2026-01-23. The shares were previously bought for an average price of USD 201.126. The ServiceNow Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 150,315 The average price that the ETF previously sold NOW share for is USD 772.777 which is higher than the selling price of USD 133.11 on 2026-01-23. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -14,500 @ JPY 20.4914 | JPY -297,125 | The ETF sold 14500 shares of 4901.T on 2026-01-23. The shares were previously bought for an average price of JPY 20.5031. The FUJIFILM Holdings Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 170 The average price that the ETF previously sold 4901.T share for is JPY 21.6636 which is higher than the selling price of JPY 20.4914 on 2026-01-23. |
| 6971.T - Kyocera Corporation | SELL | -20,500 @ JPY 14.7677 | JPY -302,738 | The ETF sold 20500 shares of 6971.T on 2026-01-23. The shares were previously bought for an average price of JPY 11.8032. The Kyocera Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 60,772 The average price that the ETF previously sold 6971.T share for is JPY 11.9562 so the ETF has sold 20500 shares on 2026-01-23 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -410 @ CHF 771.181 | CHF -316,184 | The ETF sold 410 shares of SCMN.SW on 2026-01-23. The shares were previously bought for an average price of CHF 629.261. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of CHF 58,187 The average price that the ETF previously sold SCMN.SW share for is CHF 668.444 so the ETF has sold 410 shares on 2026-01-23 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -3,890 @ USD 82 | USD -318,980 | The ETF sold 3890 shares of MNST on 2026-01-23. The shares were previously bought for an average price of USD 73.279. The Monster Beverage Corp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 33,925 The average price that the ETF previously sold MNST share for is USD 65.1847 so the ETF has sold 3890 shares on 2026-01-23 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -12,000 @ JPY 26.9487 | JPY -323,384 | The ETF sold 12000 shares of 9022.T on 2026-01-23. The shares were previously bought for an average price of JPY 21.3444. The Central Japan Railway Company shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 67,252 The average price that the ETF previously sold 9022.T share for is JPY 22.7611 so the ETF has sold 12000 shares on 2026-01-23 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -13,000 @ JPY 25.0514 | JPY -325,668 | The ETF sold 13000 shares of 9020.T on 2026-01-23. The shares were previously bought for an average price of JPY 23.3172. The East Japan Railway Company shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 22,545 The average price that the ETF previously sold 9020.T share for is JPY 21.7824 so the ETF has sold 13000 shares on 2026-01-23 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -1,600 @ USD 204 | USD -326,400 | The ETF sold 1600 shares of EA on 2026-01-23. The shares were previously bought for an average price of USD 146.899. The Electronic Arts Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 91,362 The average price that the ETF previously sold EA share for is USD 152.267 so the ETF has sold 1600 shares on 2026-01-23 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -400 @ EUR 824.201 | EUR -329,680 | The ETF sold 400 shares of ARGX.BR on 2026-01-23. The shares were previously bought for an average price of EUR 651.597. The Argenx SE shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 69,042 The average price that the ETF previously sold ARGX.BR share for is EUR 625.121 so the ETF has sold 400 shares on 2026-01-23 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -7,410 @ USD 44.56 | USD -330,190 | The ETF sold 7410 shares of GIS on 2026-01-23. The shares were previously bought for an average price of USD 57.8309. The General Mills Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 98,337 The average price that the ETF previously sold GIS share for is USD 54.5633 which is higher than the selling price of USD 44.56 on 2026-01-23. |
| VRSN - VeriSign Inc | SELL | -1,335 @ USD 250.6 | USD -334,551 | The ETF sold 1335 shares of VRSN on 2026-01-23. The shares were previously bought for an average price of USD 230.717. The VeriSign Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 26,544 The average price that the ETF previously sold VRSN share for is USD 260.355 which is higher than the selling price of USD 250.6 on 2026-01-23. |
| ABBV - AbbVie Inc | SELL | -1,545 @ USD 219.26 | USD -338,757 | The ETF sold 1545 shares of ABBV on 2026-01-23. The shares were previously bought for an average price of USD 199.859. The AbbVie Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 29,975 The average price that the ETF previously sold ABBV share for is USD 189.196 so the ETF has sold 1545 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,495 @ USD 228.05 | USD -340,935 | The ETF sold 1495 shares of CRM on 2026-01-23. The shares were previously bought for an average price of USD 244.419. The Salesforce.com Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,472 The average price that the ETF previously sold CRM share for is USD 249.723 which is higher than the selling price of USD 228.05 on 2026-01-23. |
| YUM - Yum! Brands Inc | SELL | -2,285 @ USD 152.97 | USD -349,536 | The ETF sold 2285 shares of YUM on 2026-01-23. The shares were previously bought for an average price of USD 147.287. The Yum! Brands Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 12,986 The average price that the ETF previously sold YUM share for is USD 145.483 so the ETF has sold 2285 shares on 2026-01-23 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -625 @ USD 563.965 | USD -352,478 | The ETF sold 625 shares of INTU on 2026-01-23. The shares were previously bought for an average price of USD 653.337. The Intuit Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 55,857 The average price that the ETF previously sold INTU share for is USD 694.22 which is higher than the selling price of USD 563.965 on 2026-01-23. |
| IFC.TO - Intact Financial Corporation | SELL | -1,885 @ CAD 189.138 | CAD -356,525 | The ETF sold 1885 shares of IFC.TO on 2026-01-23. The shares were previously bought for an average price of CAD 204.327. The Intact Financial Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 28,631 The average price that the ETF previously sold IFC.TO share for is CAD 209.171 which is higher than the selling price of CAD 189.138 on 2026-01-23. |
| CHD - Church & Dwight Company Inc | SELL | -3,875 @ USD 92.43 | USD -358,166 | The ETF sold 3875 shares of CHD on 2026-01-23. The shares were previously bought for an average price of USD 102.59. The Church & Dwight Company Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,370 The average price that the ETF previously sold CHD share for is USD 94.8961 which is higher than the selling price of USD 92.43 on 2026-01-23. |
| NVDA - NVIDIA Corporation | SELL | -1,930 @ USD 187.67 | USD -362,203 | The ETF sold 1930 shares of NVDA on 2026-01-23. The shares were previously bought for an average price of USD 180.811. The NVIDIA Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 13,238 The average price that the ETF previously sold NVDA share for is USD 176.038 so the ETF has sold 1930 shares on 2026-01-23 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,000 @ USD 371.06 | USD -371,060 | The ETF sold 1000 shares of ELV on 2026-01-23. The shares were previously bought for an average price of USD 385.829. The Elevance Health Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,769 The average price that the ETF previously sold ELV share for is USD 351.562 so the ETF has sold 1000 shares on 2026-01-23 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,000 @ USD 371.06 | USD -371,060 | The ETF sold 1000 shares of ELV on 2026-01-23. The shares were previously bought for an average price of USD 385.829. The Elevance Health Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,769 The average price that the ETF previously sold ELV share for is USD 351.562 so the ETF has sold 1000 shares on 2026-01-23 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,140 @ USD 326.18 | USD -371,845 | The ETF sold 1140 shares of V on 2026-01-23. The shares were previously bought for an average price of USD 340.729. The Visa Inc. Class A shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,586 The average price that the ETF previously sold V share for is USD 349.767 which is higher than the selling price of USD 326.18 on 2026-01-23. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -11,500 @ JPY 32.3562 | JPY -372,096 | The ETF sold 11500 shares of 4502.T on 2026-01-23. The shares were previously bought for an average price of JPY 29.3559. The Takeda Pharmaceutical Company Limited shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 34,503 The average price that the ETF previously sold 4502.T share for is JPY 29.3719 so the ETF has sold 11500 shares on 2026-01-23 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -3,425 @ USD 109.1 | USD -373,668 | The ETF sold 3425 shares of WEC on 2026-01-23. The shares were previously bought for an average price of USD 106.888. The WEC Energy Group Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 7,576 The average price that the ETF previously sold WEC share for is USD 105.906 so the ETF has sold 3425 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,340 @ USD 281.07 | USD -376,634 | The ETF sold 1340 shares of ACN on 2026-01-23. The shares were previously bought for an average price of USD 312.856. The Accenture plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 42,593 The average price that the ETF previously sold ACN share for is USD 298.871 which is higher than the selling price of USD 281.07 on 2026-01-23. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -815 @ USD 468.41 | USD -381,754 | The ETF sold 815 shares of VRTX on 2026-01-23. The shares were previously bought for an average price of USD 462.143. The Vertex Pharmaceuticals Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 5,108 The average price that the ETF previously sold VRTX share for is USD 457.395 so the ETF has sold 815 shares on 2026-01-23 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -660 @ USD 590.82 | USD -389,941 | The ETF sold 660 shares of LMT on 2026-01-23. The shares were previously bought for an average price of USD 467.039. The Lockheed Martin Corporation shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 81,695 The average price that the ETF previously sold LMT share for is USD 475.292 so the ETF has sold 660 shares on 2026-01-23 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,875 @ USD 135.93 | USD -390,799 | The ETF sold 2875 shares of GILD on 2026-01-23. The shares were previously bought for an average price of USD 111.369. The Guild Esports Plc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 70,613 The average price that the ETF previously sold GILD share for is USD 106.593 so the ETF has sold 2875 shares on 2026-01-23 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -13,500 @ JPY 29.3647 | JPY -396,423 | The ETF sold 13500 shares of 7751.T on 2026-01-23. The shares were previously bought for an average price of JPY 31.7548. The Canon Inc. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 32,266 The average price that the ETF previously sold 7751.T share for is JPY 30.3654 which is higher than the selling price of JPY 29.3647 on 2026-01-23. |
| TRV - The Travelers Companies Inc | SELL | -1,435 @ USD 277.72 | USD -398,528 | The ETF sold 1435 shares of TRV on 2026-01-23. The shares were previously bought for an average price of USD 261.097. The The Travelers Companies Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 23,854 The average price that the ETF previously sold TRV share for is USD 264.756 so the ETF has sold 1435 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,435 @ USD 277.72 | USD -398,528 | The ETF sold 1435 shares of TRV on 2026-01-23. The shares were previously bought for an average price of USD 261.097. The AMUNDI STX600 TRAV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 23,854 The average price that the ETF previously sold TRV share for is USD 264.756 so the ETF has sold 1435 shares on 2026-01-23 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -117,500 @ SGD 3.47608 | SGD -408,439 | The ETF sold 117500 shares of Z74.SI on 2026-01-23. The shares were previously bought for an average price of SGD 2.76982. The shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of SGD 82,986 The average price that the ETF previously sold Z74.SI share for is SGD 2.87768 so the ETF has sold 117500 shares on 2026-01-23 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -7,015 @ USD 58.4 | USD -409,676 | The ETF sold 7015 shares of MDLZ on 2026-01-23. The shares were previously bought for an average price of USD 65.5362. The Mondelez International Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 50,060 The average price that the ETF previously sold MDLZ share for is USD 64.5633 which is higher than the selling price of USD 58.4 on 2026-01-23. |
| WCN - Waste Connections Inc | SELL | -2,575 @ USD 170.22 | USD -438,317 | The ETF sold 2575 shares of WCN on 2026-01-23. The shares were previously bought for an average price of USD 187.916. The Waste Connections Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45,567 The average price that the ETF previously sold WCN share for is USD 184.718 which is higher than the selling price of USD 170.22 on 2026-01-23. |
| ABT - Abbott Laboratories | SELL | -4,130 @ USD 107.42 | USD -443,645 | The ETF sold 4130 shares of ABT on 2026-01-23. The shares were previously bought for an average price of USD 127.5. The Abbott Laboratories shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 82,930 The average price that the ETF previously sold ABT share for is USD 129.371 which is higher than the selling price of USD 107.42 on 2026-01-23. |
| NOC - Northrop Grumman Corporation | SELL | -665 @ USD 672.95 | USD -447,512 | The ETF sold 665 shares of NOC on 2026-01-23. The shares were previously bought for an average price of USD 494.562. The Northrop Grumman Corporation shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 118,628 The average price that the ETF previously sold NOC share for is USD 497.08 so the ETF has sold 665 shares on 2026-01-23 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -740 @ USD 610.66 | USD -451,888 | The ETF sold 740 shares of TDY on 2026-01-23. The shares were previously bought for an average price of USD 482.723. The Teledyne Technologies Incorporated shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 94,673 The average price that the ETF previously sold TDY share for is USD 502.689 so the ETF has sold 740 shares on 2026-01-23 at a higher price than the previous selling average. |
| CBPOE - | SELL | -1,650 @ USD 276.39 | USD -456,044 | The ETF sold 1650 shares of CBPOE on 2026-01-23. The shares were previously bought for an average price of USD 221.13. The shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 91,179 The average price that the ETF previously sold CBPOE share for is USD 229.838 so the ETF has sold 1650 shares on 2026-01-23 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -6,385 @ USD 72.88 | USD -465,339 | The ETF sold 6385 shares of KO on 2026-01-23. The shares were previously bought for an average price of USD 70.1776. The The Coca-Cola Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 17,255 The average price that the ETF previously sold KO share for is USD 69.4457 so the ETF has sold 6385 shares on 2026-01-23 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -5,455 @ USD 86.66 | USD -472,730 | The ETF sold 5455 shares of CL on 2026-01-23. The shares were previously bought for an average price of USD 91.5304. The Colgate-Palmolive Company shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,568 The average price that the ETF previously sold CL share for is USD 87.8523 which is higher than the selling price of USD 86.66 on 2026-01-23. |
| SAP.DE - SAP SE | SELL | -2,070 @ EUR 232.704 | EUR -481,697 | The ETF sold 2070 shares of SAP.DE on 2026-01-23. The shares were previously bought for an average price of EUR 267.958. The SAP SE shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,976 The average price that the ETF previously sold SAP.DE share for is EUR 279.616 which is higher than the selling price of EUR 232.704 on 2026-01-23. |
| TJX - The TJX Companies Inc | SELL | -3,150 @ USD 153.24 | USD -482,706 | The ETF sold 3150 shares of TJX on 2026-01-23. The shares were previously bought for an average price of USD 134.991. The The TJX Companies Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 57,484 The average price that the ETF previously sold TJX share for is USD 130.446 so the ETF has sold 3150 shares on 2026-01-23 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -240 @ CAD 2024.76 | CAD -485,942 | The ETF sold 240 shares of CSU.TO on 2026-01-23. The shares were previously bought for an average price of CAD 3373.18. The Constellation Software Inc. shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 323,621 The average price that the ETF previously sold CSU.TO share for is CAD 3184.59 which is higher than the selling price of CAD 2024.76 on 2026-01-23. |
| ORLY - O’Reilly Automotive Inc | SELL | -4,925 @ USD 99.23 | USD -488,708 | The ETF sold 4925 shares of ORLY on 2026-01-23. The shares were previously bought for an average price of USD 116.031. The O’Reilly Automotive Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 82,745 The average price that the ETF previously sold ORLY share for is USD 166.719 which is higher than the selling price of USD 99.23 on 2026-01-23. |
| KR - Kroger Company | SELL | -7,750 @ USD 64.25 | USD -497,938 | The ETF sold 7750 shares of KR on 2026-01-23. The shares were previously bought for an average price of USD 66.5733. The Kroger Company shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,006 The average price that the ETF previously sold KR share for is USD 66.6322 which is higher than the selling price of USD 64.25 on 2026-01-23. |
| PGR - Progressive Corp | SELL | -2,490 @ USD 206.03 | USD -513,015 | The ETF sold 2490 shares of PGR on 2026-01-23. The shares were previously bought for an average price of USD 266.544. The Progressive Corp shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 150,680 The average price that the ETF previously sold PGR share for is USD 256.947 which is higher than the selling price of USD 206.03 on 2026-01-23. |
| PGR - Progressive Corp | SELL | -2,490 @ USD 206.03 | USD -513,015 | The ETF sold 2490 shares of PGR on 2026-01-23. The shares were previously bought for an average price of USD 266.544. The Progressive Corp shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 150,680 The average price that the ETF previously sold PGR share for is USD 256.947 which is higher than the selling price of USD 206.03 on 2026-01-23. |
| ORA.PA - Orange SA | SELL | -29,685 @ EUR 17.6186 | EUR -523,008 | The ETF sold 29685 shares of ORA.PA on 2026-01-23. The shares were previously bought for an average price of EUR 13.5807. The Orange SA shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 119,865 The average price that the ETF previously sold ORA.PA share for is EUR 14.347 so the ETF has sold 29685 shares on 2026-01-23 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -4,875 @ USD 108.18 | USD -527,378 | The ETF sold 4875 shares of MRK on 2026-01-23. The shares were previously bought for an average price of USD 90.9708. The Marks Electrical Group PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 83,895 The average price that the ETF previously sold MRK share for is USD 90.623 so the ETF has sold 4875 shares on 2026-01-23 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -4,875 @ USD 108.18 | USD -527,378 | The ETF sold 4875 shares of MRK on 2026-01-23. The shares were previously bought for an average price of USD 90.9708. The Merck & Company Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 83,895 The average price that the ETF previously sold MRK share for is USD 90.623 so the ETF has sold 4875 shares on 2026-01-23 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -150 @ USD 3700 | USD -555,000 | The ETF sold 150 shares of AZO on 2026-01-23. The shares were previously bought for an average price of USD 3608.89. The AutoZone Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 13,667 The average price that the ETF previously sold AZO share for is USD 3631.01 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -150 @ USD 3700 | USD -555,000 | The ETF sold 150 shares of AZO on 2026-01-23. The shares were previously bought for an average price of USD 3608.89. The ASTRO-MED INC. DL-01 shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 13,667 The average price that the ETF previously sold AZO share for is USD 3631.01 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -2,050 @ USD 282.735 | USD -579,607 | The ETF sold 2050 shares of CME on 2026-01-23. The shares were previously bought for an average price of USD 273.407. The CME Group Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 19,122 The average price that the ETF previously sold CME share for is USD 265.089 so the ETF has sold 2050 shares on 2026-01-23 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,000 @ USD 292.44 | USD -584,880 | The ETF sold 2000 shares of IBM on 2026-01-23. The shares were previously bought for an average price of USD 257.416. The International Business Machines shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 70,048 The average price that the ETF previously sold IBM share for is USD 250.281 so the ETF has sold 2000 shares on 2026-01-23 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -5,720 @ USD 103.87 | USD -594,136 | The ETF sold 5720 shares of ED on 2026-01-23. The shares were previously bought for an average price of USD 104.014. The Consolidated Edison Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold ED share for is USD 101.962 so the ETF has sold 5720 shares on 2026-01-23 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,990 @ USD 300.91 | USD -598,811 | The ETF sold 1990 shares of CB on 2026-01-23. The shares were previously bought for an average price of USD 287.483. The Chubb Ltd shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 26,720 The average price that the ETF previously sold CB share for is USD 283.967 so the ETF has sold 1990 shares on 2026-01-23 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -4,035 @ USD 150.99 | USD -609,245 | The ETF sold 4035 shares of APH on 2026-01-23. The shares were previously bought for an average price of USD 114.424. The Alliance Pharma plc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 147,544 The average price that the ETF previously sold APH share for is USD 81.8392 so the ETF has sold 4035 shares on 2026-01-23 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -15,605 @ USD 39.52 | USD -616,710 | The ETF sold 15605 shares of VZ on 2026-01-23. The shares were previously bought for an average price of USD 43.1355. The Verizon Communications Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56,420 The average price that the ETF previously sold VZ share for is USD 42.5326 which is higher than the selling price of USD 39.52 on 2026-01-23. |
| 9434.T - SoftBank Corp. | SELL | -454,500 @ JPY 1.35724 | JPY -616,866 | The ETF sold 454500 shares of 9434.T on 2026-01-23. The shares were previously bought for an average price of JPY 1.44359. The SoftBank Corp. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 39,246 The average price that the ETF previously sold 9434.T share for is JPY 1.45593 which is higher than the selling price of JPY 1.35724 on 2026-01-23. |
| PG - Procter & Gamble Company | SELL | -4,170 @ USD 150.15 | USD -626,126 | The ETF sold 4170 shares of PG on 2026-01-23. The shares were previously bought for an average price of USD 168.861. The Procter & Gamble Company shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 78,025 The average price that the ETF previously sold PG share for is USD 159.251 which is higher than the selling price of USD 150.15 on 2026-01-23. |
| PEP - PepsiCo Inc | SELL | -4,345 @ USD 144.58 | USD -628,200 | The ETF sold 4345 shares of PEP on 2026-01-23. The shares were previously bought for an average price of USD 147.601. The PepsiCo Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,126 The average price that the ETF previously sold PEP share for is USD 141.051 so the ETF has sold 4345 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -1,545 @ USD 407.61 | USD -629,757 | The ETF sold 1545 shares of ROP on 2026-01-23. The shares were previously bought for an average price of USD 553.03. The Roper Technologies Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 224,674 The average price that the ETF previously sold ROP share for is USD 541.662 which is higher than the selling price of USD 407.61 on 2026-01-23. |
| 9433.T - KDDI Corporation | SELL | -38,500 @ JPY 16.8643 | JPY -649,276 | The ETF sold 38500 shares of 9433.T on 2026-01-23. The shares were previously bought for an average price of JPY 20.265. The KDDI Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 130,927 The average price that the ETF previously sold 9433.T share for is JPY 18.2651 which is higher than the selling price of JPY 16.8643 on 2026-01-23. |
| TMUS - T-Mobile US Inc | SELL | -3,535 @ USD 186.03 | USD -657,616 | The ETF sold 3535 shares of TMUS on 2026-01-23. The shares were previously bought for an average price of USD 250.105. The T-Mobile US Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 226,505 The average price that the ETF previously sold TMUS share for is USD 237.312 which is higher than the selling price of USD 186.03 on 2026-01-23. |
| WM - Waste Management Inc | SELL | -2,985 @ USD 229.23 | USD -684,252 | The ETF sold 2985 shares of WM on 2026-01-23. The shares were previously bought for an average price of USD 226.649. The Waste Management Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 7,704 The average price that the ETF previously sold WM share for is USD 224.88 so the ETF has sold 2985 shares on 2026-01-23 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -2,290 @ USD 309.25 | USD -708,183 | The ETF sold 2290 shares of MCD on 2026-01-23. The shares were previously bought for an average price of USD 310.163. The McDonald’s Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,091 The average price that the ETF previously sold MCD share for is USD 303.215 so the ETF has sold 2290 shares on 2026-01-23 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -3,445 @ USD 217.61 | USD -749,666 | The ETF sold 3445 shares of RSG on 2026-01-23. The shares were previously bought for an average price of USD 233.485. The Resolute Mining Limited shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54,689 The average price that the ETF previously sold RSG share for is USD 232.17 which is higher than the selling price of USD 217.61 on 2026-01-23. |
| BRKB - | SELL | -1,575 @ USD 478.97 | USD -754,378 | The ETF sold 1575 shares of BRKB on 2026-01-23. The shares were previously bought for an average price of USD 504.089. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,562 The average price that the ETF previously sold BRKB share for is USD 494.303 which is higher than the selling price of USD 478.97 on 2026-01-23. |
| MSI - MS INTERNATIONAL plc | SELL | -1,885 @ USD 401.66 | USD -757,129 | The ETF sold 1885 shares of MSI on 2026-01-23. The shares were previously bought for an average price of USD 418.582. The MS INTERNATIONAL plc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,898 The average price that the ETF previously sold MSI share for is USD 446.652 which is higher than the selling price of USD 401.66 on 2026-01-23. |
| MSI - Mitsui Chemicals Inc | SELL | -1,885 @ USD 401.66 | USD -757,129 | The ETF sold 1885 shares of MSI on 2026-01-23. The shares were previously bought for an average price of USD 418.582. The Mitsui Chemicals Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,898 The average price that the ETF previously sold MSI share for is USD 446.652 which is higher than the selling price of USD 401.66 on 2026-01-23. |
| DTE.DE - Deutsche Telekom AG | SELL | -23,820 @ EUR 31.8158 | EUR -757,852 | The ETF sold 23820 shares of DTE.DE on 2026-01-23. The shares were previously bought for an average price of EUR 35.5744. The Deutsche Telekom AG shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 89,530 The average price that the ETF previously sold DTE.DE share for is EUR 34.9405 which is higher than the selling price of EUR 31.8158 on 2026-01-23. |
| T - AT&T Inc | SELL | -34,010 @ USD 23.59 | USD -802,296 | The ETF sold 34010 shares of T on 2026-01-23. The shares were previously bought for an average price of USD 24.1811. The AT&T Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,103 The average price that the ETF previously sold T share for is USD 26.8204 which is higher than the selling price of USD 23.59 on 2026-01-23. |
| NOVN.SW - | SELL | -5,700 @ CHF 146.556 | CHF -835,369 | The ETF sold 5700 shares of NOVN.SW on 2026-01-23. The shares were previously bought for an average price of CHF 113.867. The shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of CHF 186,327 The average price that the ETF previously sold NOVN.SW share for is CHF 111.042 so the ETF has sold 5700 shares on 2026-01-23 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -9,660 @ USD 87.54 | USD -845,636 | The ETF sold 9660 shares of SO on 2026-01-23. The shares were previously bought for an average price of USD 89.9137. The Southern Company shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,930 The average price that the ETF previously sold SO share for is USD 90.242 which is higher than the selling price of USD 87.54 on 2026-01-23. |
| MSFT - Microsoft Corporation | SELL | -1,820 @ USD 465.95 | USD -848,029 | The ETF sold 1820 shares of MSFT on 2026-01-23. The shares were previously bought for an average price of USD 432.503. The Microsoft Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 60,874 The average price that the ETF previously sold MSFT share for is USD 463.404 so the ETF has sold 1820 shares on 2026-01-23 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -1,045 @ USD 820.23 | USD -857,140 | The ETF sold 1045 shares of MCK on 2026-01-23. The shares were previously bought for an average price of USD 680.571. The McKesson Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 145,944 The average price that the ETF previously sold MCK share for is USD 721.044 so the ETF has sold 1045 shares on 2026-01-23 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -7,520 @ USD 117.43 | USD -883,074 | The ETF sold 7520 shares of DUK on 2026-01-23. The shares were previously bought for an average price of USD 118.087. The Duke Energy Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,941 The average price that the ETF previously sold DUK share for is USD 118.182 which is higher than the selling price of USD 117.43 on 2026-01-23. |
| CSCO - Cisco Systems Inc | SELL | -12,320 @ USD 74.59 | USD -918,949 | The ETF sold 12320 shares of CSCO on 2026-01-23. The shares were previously bought for an average price of USD 63.3416. The Cisco Systems Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 138,580 The average price that the ETF previously sold CSCO share for is USD 62.123 so the ETF has sold 12320 shares on 2026-01-23 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -6,980 @ USD 134.97 | USD -942,091 | The ETF sold 6980 shares of XOM on 2026-01-23. The shares were previously bought for an average price of USD 110.119. The Exxon Mobil Corp shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 173,460 The average price that the ETF previously sold XOM share for is USD 111.483 so the ETF has sold 6980 shares on 2026-01-23 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -2,695 @ USD 353.48 | USD -952,629 | The ETF sold 2695 shares of COR on 2026-01-23. The shares were previously bought for an average price of USD 285.708. The Cencora Inc. shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 182,646 The average price that the ETF previously sold COR share for is USD 306.554 so the ETF has sold 2695 shares on 2026-01-23 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -4,820 @ USD 220.14 | USD -1,061,075 | The ETF sold 4820 shares of JNJ on 2026-01-23. The shares were previously bought for an average price of USD 164.983. The Johnson & Johnson shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 265,857 The average price that the ETF previously sold JNJ share for is USD 162.837 so the ETF has sold 4820 shares on 2026-01-23 at a higher price than the previous selling average. |