| 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 19.7833 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7833. 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 949 (USD $122) 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 11.3245 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.3245. The average price that A5G.IR shares were previous bought at was EUR 7.11601. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 147,444 (USD $175,112) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 46.8871 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.8871. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 232,416 (USD $182,990) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 263.409. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 349,295 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 263.409. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 349,295 compared to the previous valuation of Humana Inc |
| LISN.SW - | HOLD | 0 @ CHF 146913 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 146913. The average price that LISN.SW shares were previous bought at was CHF 146221. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 88,642 (USD $114,047) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 25.2515 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.2515. The average price that POLI.TA shares were previous bought at was ILS 15.9956. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 63,941 (USD $20,524) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.187 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.187. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 13,173 (USD $15,645) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.9467 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.9467. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 59,495 (USD $46,843) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.8276 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.8276. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 20,121 (USD $14,674) compared to the previous valuation of Telus Corp |
| NFLX - Netflix Inc | SELL | -64 @ USD 85.58 | USD -5,477 | The ETF sold 64 shares of NFLX on 2026-01-27. The shares were previously bought for an average price of USD 102.803. The Netflix Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,102 The average price that the ETF previously sold NFLX share for is USD 89.0232 which is higher than the selling price of USD 85.58 on 2026-01-27. |
| ZS - Zscaler Inc | SELL | -27 @ USD 219.67 | USD -5,931 | The ETF sold 27 shares of ZS on 2026-01-27. The shares were previously bought for an average price of USD 279.899. The Zscaler Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,626 The average price that the ETF previously sold ZS share for is USD 269.183 which is higher than the selling price of USD 219.67 on 2026-01-27. |
| ORCL - Oracle Corporation | SELL | -35 @ USD 174.9 | USD -6,122 | The ETF sold 35 shares of ORCL on 2026-01-27. The shares were previously bought for an average price of USD 154.91. The Oracle Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 700 The average price that the ETF previously sold ORCL share for is USD 180.801 which is higher than the selling price of USD 174.9 on 2026-01-27. |
| UBER - Uber Technologies Inc | SELL | -80 @ USD 81.24 | USD -6,499 | The ETF sold 80 shares of UBER on 2026-01-27. The shares were previously bought for an average price of USD 87.2308. The Uber Technologies Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold UBER share for is USD 90.7013 which is higher than the selling price of USD 81.24 on 2026-01-27. |
| PLTR - Palantir Technologies Inc | SELL | -40 @ USD 165.7 | USD -6,628 | The ETF sold 40 shares of PLTR on 2026-01-27. The shares were previously bought for an average price of USD 166.974. The Palantir Technologies Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold PLTR share for is USD 176.461 which is higher than the selling price of USD 165.7 on 2026-01-27. |
| 7974.T - Nintendo Co., Ltd. | SELL | -100 @ JPY 67.7109 | JPY -6,771 | The ETF sold 100 shares of 7974.T on 2026-01-27. The shares were previously bought for an average price of JPY 64.5874. The Nintendo Co., Ltd. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 312 (USD $2) The average price that the ETF previously sold 7974.T share for is JPY 52.9896 so the ETF has sold 100 shares on 2026-01-27 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -600 @ JPY 11.3297 | JPY -6,798 | The ETF sold 600 shares of 9005.T on 2026-01-27. The shares were previously bought for an average price of JPY 11.5837. The Tokyu Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 152 (USD $1) The average price that the ETF previously sold 9005.T share for is JPY 11.6852 which is higher than the selling price of JPY 11.3297 on 2026-01-27. |
| 4716.T - Oracle Corporation Japan | SELL | -100 @ JPY 70.6478 | JPY -7,065 | The ETF sold 100 shares of 4716.T on 2026-01-27. The shares were previously bought for an average price of JPY 102.397. The Oracle Corporation Japan shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,175 (USD $21) The average price that the ETF previously sold 4716.T share for is JPY 107.078 which is higher than the selling price of JPY 70.6478 on 2026-01-27. |
| UNP - Union Pacific Corporation | SELL | -33 @ USD 232.55 | USD -7,674 | The ETF sold 33 shares of UNP on 2026-01-27. The shares were previously bought for an average price of USD 234.358. The Union Pacific Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold UNP share for is USD 227.036 so the ETF has sold 33 shares on 2026-01-27 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -400 @ JPY 19.5791 | JPY -7,832 | The ETF sold 400 shares of 9202.T on 2026-01-27. The shares were previously bought for an average price of JPY 18.867. The ANA Holdings Inc. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 285 (USD $2) The average price that the ETF previously sold 9202.T share for is JPY 19.4257 so the ETF has sold 400 shares on 2026-01-27 at a higher price than the previous selling average. |
| Q - | SELL | -81 @ USD 99.45 | USD -8,055 | The ETF sold 81 shares of Q on 2026-01-27. The shares were previously bought for an average price of USD 81.3872. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 1,463 The average price that the ETF previously sold Q share for is USD 91.0498 so the ETF has sold 81 shares on 2026-01-27 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -200 @ JPY 40.3263 | JPY -8,065 | The ETF sold 200 shares of 4452.T on 2026-01-27. The shares were previously bought for an average price of JPY 42.6728. The Kao Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 469 (USD $3) The average price that the ETF previously sold 4452.T share for is JPY 43.7456 which is higher than the selling price of JPY 40.3263 on 2026-01-27. |
| LNT - Alliant Energy Corp | SELL | -121 @ USD 67.19 | USD -8,130 | The ETF sold 121 shares of LNT on 2026-01-27. The shares were previously bought for an average price of USD 63.0223. The Alliant Energy Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold LNT share for is USD 62.4314 so the ETF has sold 121 shares on 2026-01-27 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -547 @ USD 15.17 | USD -8,298 | The ETF sold 547 shares of PCG on 2026-01-27. The shares were previously bought for an average price of USD 16.4159. The PG&E Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 682 The average price that the ETF previously sold PCG share for is USD 15.752 which is higher than the selling price of USD 15.17 on 2026-01-27. |
| MA - Mastercard Inc | SELL | -16 @ USD 520.41 | USD -8,327 | The ETF sold 16 shares of MA on 2026-01-27. The shares were previously bought for an average price of USD 543.82. The Mastercard Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold MA share for is USD 555.11 which is higher than the selling price of USD 520.41 on 2026-01-27. |
| KNEBV.HE - Kone Oyj | SELL | -113 @ EUR 73.8156 | EUR -8,341 | The ETF sold 113 shares of KNEBV.HE on 2026-01-27. The shares were previously bought for an average price of EUR 67.8763. The Kone Oyj shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 671 (USD $797) The average price that the ETF previously sold KNEBV.HE share for is EUR 72.6539 so the ETF has sold 113 shares on 2026-01-27 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -113 @ EUR 74.3414 | EUR -8,401 | The ETF sold 113 shares of VER.VI on 2026-01-27. The shares were previously bought for an average price of EUR 72.6141. The Verbund AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 195 (USD $232) The average price that the ETF previously sold VER.VI share for is EUR 75.4897 which is higher than the selling price of EUR 74.3414 on 2026-01-27. |
| CDW - CDW Corporation | SELL | -67 @ USD 125.4 | USD -8,402 | The ETF sold 67 shares of CDW on 2026-01-27. The shares were previously bought for an average price of USD 168.217. The CDW Corporation shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,869 The average price that the ETF previously sold CDW share for is USD 167.176 which is higher than the selling price of USD 125.4 on 2026-01-27. |
| ZM - Zoom Video Communications Inc | SELL | -91 @ USD 94.44 | USD -8,594 | The ETF sold 91 shares of ZM on 2026-01-27. The shares were previously bought for an average price of USD 76.6081. The Zoom Video Communications Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 1,623 The average price that the ETF previously sold ZM share for is USD 79.0553 so the ETF has sold 91 shares on 2026-01-27 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -35 @ EUR 247.526 | EUR -8,663 | The ETF sold 35 shares of DB1.DE on 2026-01-27. The shares were previously bought for an average price of EUR 282.622. The Deutsche Boerse AG shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,228 (USD $1,459) The average price that the ETF previously sold DB1.DE share for is EUR 288.649 which is higher than the selling price of EUR 247.526 on 2026-01-27. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -2,000 @ HKD 4.34643 | HKD -8,693 | The ETF sold 2000 shares of 66.HK on 2026-01-27. The shares were previously bought for an average price of HKD 3.48219. The MTR CORPORATION CORP LTD shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of HKD 1,728 (USD $222) The average price that the ETF previously sold 66.HK share for is HKD 3.55084 so the ETF has sold 2000 shares on 2026-01-27 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -94 @ CAD 93.2515 | CAD -8,766 | The ETF sold 94 shares of CM.TO on 2026-01-27. The shares were previously bought for an average price of CAD 86.5221. The Canadian Imperial Bank Of Commerce shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CAD 633 (USD $461) The average price that the ETF previously sold CM.TO share for is CAD 92.2051 so the ETF has sold 94 shares on 2026-01-27 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -499 @ EUR 19.0156 | EUR -9,489 | The ETF sold 499 shares of GALP.LS on 2026-01-27. The shares were previously bought for an average price of EUR 16.608. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 1,201 (USD $1,427) The average price that the ETF previously sold GALP.LS share for is EUR 17.4657 so the ETF has sold 499 shares on 2026-01-27 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -49 @ USD 196.63 | USD -9,635 | The ETF sold 49 shares of TXN on 2026-01-27. The shares were previously bought for an average price of USD 178.057. The Texas Instruments Incorporated shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 910 The average price that the ETF previously sold TXN share for is USD 191.112 so the ETF has sold 49 shares on 2026-01-27 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -1,000 @ HKD 9.66088 | HKD -9,661 | The ETF sold 1000 shares of 19.HK on 2026-01-27. The shares were previously bought for an average price of HKD 8.71648. The SWIRE PACIFIC LTD A shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of HKD 944 (USD $121) The average price that the ETF previously sold 19.HK share for is HKD 8.75091 so the ETF has sold 1000 shares on 2026-01-27 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,130 @ EUR 8.67118 | EUR -9,798 | The ETF sold 1130 shares of INW.MI on 2026-01-27. 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 2,049 (USD $2,434) The average price that the ETF previously sold INW.MI share for is EUR 11.2879 which is higher than the selling price of EUR 8.67118 on 2026-01-27. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -3,000 @ HKD 3.27713 | HKD -9,831 | The ETF sold 3000 shares of 4.HK on 2026-01-27. The shares were previously bought for an average price of HKD 2.88639. The WHARF (HOLDINGS) LTD shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of HKD 1,172 (USD $150) The average price that the ETF previously sold 4.HK share for is HKD 3.0137 so the ETF has sold 3000 shares on 2026-01-27 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -137 @ USD 73 | USD -10,001 | The ETF sold 137 shares of CTVA on 2026-01-27. The shares were previously bought for an average price of USD 62.3491. The Corteva Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,459 The average price that the ETF previously sold CTVA share for is USD 66.1007 so the ETF has sold 137 shares on 2026-01-27 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -500 @ JPY 20.558 | JPY -10,279 | The ETF sold 500 shares of 4507.T on 2026-01-27. The shares were previously bought for an average price of JPY 17.4624. The Shionogi & Co., Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 1,548 (USD $10) The average price that the ETF previously sold 4507.T share for is JPY 17.4532 so the ETF has sold 500 shares on 2026-01-27 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -492 @ EUR 21.0714 | EUR -10,367 | The ETF sold 492 shares of EOAN.DE on 2026-01-27. The shares were previously bought for an average price of EUR 17.9522. The E.ON SE shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 1,535 (USD $1,823) The average price that the ETF previously sold EOAN.DE share for is EUR 18.569 so the ETF has sold 492 shares on 2026-01-27 at a higher price than the previous selling average. |
| 9602.T - Toho Co., Ltd. | SELL | -200 @ JPY 52.0476 | JPY -10,410 | The ETF sold 200 shares of 9602.T on 2026-01-27. The shares were previously bought for an average price of JPY 47.9845. The Toho Co., Ltd. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 813 (USD $5) The average price that the ETF previously sold 9602.T share for is JPY 52.6483 which is higher than the selling price of JPY 52.0476 on 2026-01-27. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,100 @ JPY 9.76016 | JPY -10,736 | The ETF sold 1100 shares of 9143.T on 2026-01-27. The shares were previously bought for an average price of JPY 9.89978. The SG Holdings Co.,Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 154 (USD $1) The average price that the ETF previously sold 9143.T share for is JPY 10.3381 which is higher than the selling price of JPY 9.76016 on 2026-01-27. |
| IMO.TO - Imperial Oil Ltd | SELL | -105 @ CAD 102.898 | CAD -10,804 | The ETF sold 105 shares of IMO.TO on 2026-01-27. The shares were previously bought for an average price of CAD 74.2585. The Imperial Oil Ltd shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of CAD 3,007 (USD $2,193) The average price that the ETF previously sold IMO.TO share for is CAD 79.3049 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -7 @ USD 1545 | USD -10,815 | The ETF sold 7 shares of FICO on 2026-01-27. 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 4,413 The average price that the ETF previously sold FICO share for is USD 1837.5 which is higher than the selling price of USD 1545 on 2026-01-27. |
| ADP.PA - Aeroports de Paris SA | SELL | -83 @ EUR 131.592 | EUR -10,922 | The ETF sold 83 shares of ADP.PA on 2026-01-27. The shares were previously bought for an average price of EUR 138.039. The Aeroports de Paris SA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 535 (USD $636) The average price that the ETF previously sold ADP.PA share for is EUR 128.886 so the ETF has sold 83 shares on 2026-01-27 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -700 @ JPY 16.28 | JPY -11,396 | The ETF sold 700 shares of 7182.T on 2026-01-27. The shares were previously bought for an average price of JPY 10.0852. The JAPAN POST BANK Co., Ltd. shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of JPY 4,336 (USD $28) The average price that the ETF previously sold 7182.T share for is JPY 10.6882 so the ETF has sold 700 shares on 2026-01-27 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -188 @ USD 61.13 | USD -11,492 | The ETF sold 188 shares of D on 2026-01-27. The shares were previously bought for an average price of USD 55.9828. The Dominion Energy Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 968 The average price that the ETF previously sold D share for is USD 56.4979 so the ETF has sold 188 shares on 2026-01-27 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -126 @ USD 91.74 | USD -11,559 | The ETF sold 126 shares of CF on 2026-01-27. The shares were previously bought for an average price of USD 80.1769. The CF Industries Holdings Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,457 The average price that the ETF previously sold CF share for is USD 81.8607 so the ETF has sold 126 shares on 2026-01-27 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -133 @ EUR 87.2496 | EUR -11,604 | The ETF sold 133 shares of EVD.DE on 2026-01-27. The shares were previously bought for an average price of EUR 93.3701. The CTS Eventim AG & Co KGaA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 814 (USD $967) The average price that the ETF previously sold EVD.DE share for is EUR 108.509 which is higher than the selling price of EUR 87.2496 on 2026-01-27. |
| FCNCA - First Citizens BancShares Inc | SELL | -6 @ USD 2000.82 | USD -12,005 | The ETF sold 6 shares of FCNCA on 2026-01-27. The shares were previously bought for an average price of USD 1865.56. The First Citizens BancShares Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 812 The average price that the ETF previously sold FCNCA share for is USD 1880.24 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -27 @ USD 476.66 | USD -12,870 | The ETF sold 27 shares of CRWD on 2026-01-27. The shares were previously bought for an average price of USD 506.557. The Crowdstrike Holdings Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 807 The average price that the ETF previously sold CRWD share for is USD 481.383 which is higher than the selling price of USD 476.66 on 2026-01-27. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -300 @ JPY 42.9695 | JPY -12,891 | The ETF sold 300 shares of 9531.T on 2026-01-27. The shares were previously bought for an average price of JPY 33.9049. The Tokyo Gas Co.,Ltd. shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of JPY 2,719 (USD $18) The average price that the ETF previously sold 9531.T share for is JPY 33.1033 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -6 @ EUR 2211.12 | EUR -13,267 | The ETF sold 6 shares of RHM.DE on 2026-01-27. The shares were previously bought for an average price of EUR 1766.64. The Rheinmetall AG shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of EUR 2,667 (USD $3,167) The average price that the ETF previously sold RHM.DE share for is EUR 2083.79 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -52 @ USD 258.27 | USD -13,430 | The ETF sold 52 shares of AAPL on 2026-01-27. The shares were previously bought for an average price of USD 233.073. The Apple Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,310 The average price that the ETF previously sold AAPL share for is USD 210.129 so the ETF has sold 52 shares on 2026-01-27 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -1,923 @ EUR 7.03017 | EUR -13,519 | The ETF sold 1923 shares of NOKIA.HE on 2026-01-27. The shares were previously bought for an average price of EUR 5.26495. The Nokia Oyj shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 3,395 (USD $4,031) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.2497 so the ETF has sold 1923 shares on 2026-01-27 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 22.8226 | JPY -13,694 | The ETF sold 600 shares of 5108.T on 2026-01-27. The shares were previously bought for an average price of JPY 29.4257. The Bridgestone Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,962 (USD $26) The average price that the ETF previously sold 5108.T share for is JPY 37.7699 which is higher than the selling price of JPY 22.8226 on 2026-01-27. |
| PPL - PPL Corporation | SELL | -376 @ USD 36.72 | USD -13,807 | The ETF sold 376 shares of PPL on 2026-01-27. The shares were previously bought for an average price of USD 34.7351. The PPL Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold PPL share for is USD 35.2499 so the ETF has sold 376 shares on 2026-01-27 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -376 @ USD 36.72 | USD -13,807 | The ETF sold 376 shares of PPL on 2026-01-27. The shares were previously bought for an average price of USD 34.7351. The PannErgy Nyrt. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold PPL share for is USD 35.2499 so the ETF has sold 376 shares on 2026-01-27 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -691 @ EUR 20.3423 | EUR -14,057 | The ETF sold 691 shares of NDA-FI.HE on 2026-01-27. The shares were previously bought for an average price of EUR 14.6554. The shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of EUR 3,930 (USD $4,667) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.7214 so the ETF has sold 691 shares on 2026-01-27 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -515 @ USD 27.52 | USD -14,173 | The ETF sold 515 shares of CTRA on 2026-01-27. The shares were previously bought for an average price of USD 26.0195. The Coterra Energy Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 773 The average price that the ETF previously sold CTRA share for is USD 25.1261 so the ETF has sold 515 shares on 2026-01-27 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -700 @ JPY 20.3753 | JPY -14,263 | The ETF sold 700 shares of 9021.T on 2026-01-27. The shares were previously bought for an average price of JPY 20.7846. The West Japan Railway Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 287 (USD $2) The average price that the ETF previously sold 9021.T share for is JPY 21.212 which is higher than the selling price of JPY 20.3753 on 2026-01-27. |
| UCG.MI - UniCredit SpA | SELL | -162 @ EUR 88.3014 | EUR -14,305 | The ETF sold 162 shares of UCG.MI on 2026-01-27. The shares were previously bought for an average price of EUR 58.0725. The UniCredit SpA shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of EUR 4,897 (USD $5,816) The average price that the ETF previously sold UCG.MI share for is EUR 48.6349 so the ETF has sold 162 shares on 2026-01-27 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -100 @ USD 147.66 | USD -14,766 | The ETF sold 100 shares of DG on 2026-01-27. The shares were previously bought for an average price of USD 103.36. The Dollar General Corporation shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 4,430 The average price that the ETF previously sold DG share for is USD 116.915 so the ETF has sold 100 shares on 2026-01-27 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -113 @ USD 133.89 | USD -15,130 | The ETF sold 113 shares of NBIX on 2026-01-27. The shares were previously bought for an average price of USD 113.926. The Neurocrine Biosciences Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 2,256 The average price that the ETF previously sold NBIX share for is USD 122.057 so the ETF has sold 113 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -625 @ DKK 24.2809 | DKK -15,176 | The ETF sold 625 shares of TRYG.CO on 2026-01-27. The shares were previously bought for an average price of DKK 23.5444. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of DKK 460 (USD $73) The average price that the ETF previously sold TRYG.CO share for is DKK 24.4392 which is higher than the selling price of DKK 24.2809 on 2026-01-27. |
| LIN - Linde plc | SELL | -34 @ USD 453.03 | USD -15,403 | The ETF sold 34 shares of LIN on 2026-01-27. The shares were previously bought for an average price of USD 447.411. The Linde plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold LIN share for is USD 455.249 which is higher than the selling price of USD 453.03 on 2026-01-27. |
| IT - Gartner Inc | SELL | -67 @ USD 232 | USD -15,544 | The ETF sold 67 shares of IT on 2026-01-27. The shares were previously bought for an average price of USD 458.628. The Gartner Inc shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,184 The average price that the ETF previously sold IT share for is USD 298.103 which is higher than the selling price of USD 232 on 2026-01-27. |
| ANET - Arista Networks | SELL | -106 @ USD 146.69 | USD -15,549 | The ETF sold 106 shares of ANET on 2026-01-27. The shares were previously bought for an average price of USD 102.55. The Arista Networks shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 4,679 The average price that the ETF previously sold ANET share for is USD 113.409 so the ETF has sold 106 shares on 2026-01-27 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -633 @ USD 25.2 | USD -15,952 | The ETF sold 633 shares of HRL on 2026-01-27. The shares were previously bought for an average price of USD 29.1301. The Hormel Foods Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,488 The average price that the ETF previously sold HRL share for is USD 26.3956 which is higher than the selling price of USD 25.2 on 2026-01-27. |
| BKW.SW - | SELL | -79 @ CHF 202.006 | CHF -15,958 | The ETF sold 79 shares of BKW.SW on 2026-01-27. The shares were previously bought for an average price of CHF 188.585. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CHF 1,060 (USD $1,364) The average price that the ETF previously sold BKW.SW share for is CHF 201.939 so the ETF has sold 79 shares on 2026-01-27 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -800 @ JPY 20.5188 | JPY -16,415 | The ETF sold 800 shares of 4768.T on 2026-01-27. The shares were previously bought for an average price of JPY 21.5456. The Otsuka Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 821 (USD $5) The average price that the ETF previously sold 4768.T share for is JPY 21.1133 which is higher than the selling price of JPY 20.5188 on 2026-01-27. |
| BDX - Becton Dickinson and Company | SELL | -81 @ USD 203.4 | USD -16,475 | The ETF sold 81 shares of BDX on 2026-01-27. The shares were previously bought for an average price of USD 206.315. The Becton Dickinson and Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold BDX share for is USD 190.702 so the ETF has sold 81 shares on 2026-01-27 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -600 @ JPY 27.8284 | JPY -16,697 | The ETF sold 600 shares of 9042.T on 2026-01-27. The shares were previously bought for an average price of JPY 26.713. The Hankyu Hanshin Holdings, Inc. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 669 (USD $4) The average price that the ETF previously sold 9042.T share for is JPY 27.2036 so the ETF has sold 600 shares on 2026-01-27 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -212 @ ILS 79.1604 | ILS -16,782 | The ETF sold 212 shares of MZTF.TA on 2026-01-27. The shares were previously bought for an average price of ILS 69.0011. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of ILS 2,154 (USD $691) The average price that the ETF previously sold MZTF.TA share for is ILS 64.1637 so the ETF has sold 212 shares on 2026-01-27 at a higher price than the previous selling average. |
| O39.SI - | SELL | -1,000 @ SGD 16.9449 | SGD -16,945 | The ETF sold 1000 shares of O39.SI on 2026-01-27. The shares were previously bought for an average price of SGD 12.7807. The shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of SGD 4,164 (USD $3,279) The average price that the ETF previously sold O39.SI share for is SGD 12.833 so the ETF has sold 1000 shares on 2026-01-27 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -100 @ USD 178.96 | USD -17,896 | The ETF sold 100 shares of JKHY on 2026-01-27. The shares were previously bought for an average price of USD 177.478. The Jack Henry & Associates Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold JKHY share for is USD 174.388 so the ETF has sold 100 shares on 2026-01-27 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -2,697 @ NZD 6.69948 | NZD -18,068 | The ETF sold 2697 shares of IFT.NZ on 2026-01-27. The shares were previously bought for an average price of NZD 6.18606. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of NZD 1,385 (USD $827) The average price that the ETF previously sold IFT.NZ share for is NZD 6.52089 so the ETF has sold 2697 shares on 2026-01-27 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -3,000 @ JPY 6.05711 | JPY -18,171 | The ETF sold 3000 shares of 7532.T on 2026-01-27. The shares were previously bought for an average price of JPY 8.46307. The Pan Pacific International Holdings Corporation shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,218 (USD $47) The average price that the ETF previously sold 7532.T share for is JPY 19.5293 which is higher than the selling price of JPY 6.05711 on 2026-01-27. |
| FTNT - Fortinet Inc | SELL | -223 @ USD 81.71 | USD -18,221 | The ETF sold 223 shares of FTNT on 2026-01-27. The shares were previously bought for an average price of USD 96.1725. The Fortinet Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,225 The average price that the ETF previously sold FTNT share for is USD 96.3544 which is higher than the selling price of USD 81.71 on 2026-01-27. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -24 @ USD 771.25 | USD -18,510 | The ETF sold 24 shares of REGN on 2026-01-27. The shares were previously bought for an average price of USD 652.797. The Regeneron Pharmaceuticals Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 2,843 The average price that the ETF previously sold REGN share for is USD 667.395 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -475 @ USD 40.67 | USD -19,318 | The ETF sold 475 shares of DT on 2026-01-27. The shares were previously bought for an average price of USD 49.6359. The Dynatrace Holdings LLC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,259 The average price that the ETF previously sold DT share for is USD 50.5316 which is higher than the selling price of USD 40.67 on 2026-01-27. |
| AWK - American Water Works | SELL | -148 @ USD 130.53 | USD -19,318 | The ETF sold 148 shares of AWK on 2026-01-27. The shares were previously bought for an average price of USD 133.463. The American Water Works shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold AWK share for is USD 137.514 which is higher than the selling price of USD 130.53 on 2026-01-27. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -13,000 @ HKD 1.48727 | HKD -19,335 | The ETF sold 13000 shares of 6823.HK on 2026-01-27. The shares were previously bought for an average price of HKD 1.36846. The HKT TRUST AND HKT UNITS LTD shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of HKD 1,545 (USD $198) The average price that the ETF previously sold 6823.HK share for is HKD 1.44396 so the ETF has sold 13000 shares on 2026-01-27 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -666 @ EUR 29.4975 | EUR -19,645 | The ETF sold 666 shares of ENGI.PA on 2026-01-27. The shares were previously bought for an average price of EUR 25.2231. The Engie SA shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 2,847 (USD $3,381) The average price that the ETF previously sold ENGI.PA share for is EUR 23.6833 so the ETF has sold 666 shares on 2026-01-27 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -170 @ USD 119.43 | USD -20,303 | The ETF sold 170 shares of AEP on 2026-01-27. The shares were previously bought for an average price of USD 107.372. The Anglo-Eastern Plantations PLC shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,050 The average price that the ETF previously sold AEP share for is USD 106.207 so the ETF has sold 170 shares on 2026-01-27 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -170 @ USD 119.43 | USD -20,303 | The ETF sold 170 shares of AEP on 2026-01-27. The shares were previously bought for an average price of USD 107.372. The American Electric Power Co Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,050 The average price that the ETF previously sold AEP share for is USD 106.207 so the ETF has sold 170 shares on 2026-01-27 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -4,402 @ SEK 4.6344 | SEK -20,401 | The ETF sold 4402 shares of TELIA.ST on 2026-01-27. The shares were previously bought for an average price of SEK 3.2834. The shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of SEK 5,947 (USD $665) The average price that the ETF previously sold TELIA.ST share for is SEK 3.66885 so the ETF has sold 4402 shares on 2026-01-27 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -5 @ CHF 4080.49 | CHF -20,402 | The ETF sold 5 shares of GIVN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 4545.98. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,327 (USD $2,995) The average price that the ETF previously sold GIVN.SW share for is CHF 4585.2 which is higher than the selling price of CHF 4080.49 on 2026-01-27. |
| SGE.L - Sage Group PLC | SELL | -1,569 @ GBP 13.6085 | GBP -21,352 | The ETF sold 1569 shares of SGE.L on 2026-01-27. The shares were previously bought for an average price of GBP 15.1139. The Sage Group PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,362 (USD $3,231) The average price that the ETF previously sold SGE.L share for is GBP 15.945 which is higher than the selling price of GBP 13.6085 on 2026-01-27. |
| BSY - Bentley Systems Inc | SELL | -576 @ USD 37.16 | USD -21,404 | The ETF sold 576 shares of BSY on 2026-01-27. The shares were previously bought for an average price of USD 43.6423. The Bentley Systems Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,734 The average price that the ETF previously sold BSY share for is USD 50.2471 which is higher than the selling price of USD 37.16 on 2026-01-27. |
| UTHR - United Therapeutics Corporation | SELL | -45 @ USD 476.78 | USD -21,455 | The ETF sold 45 shares of UTHR on 2026-01-27. The shares were previously bought for an average price of USD 322.996. The United Therapeutics Corporation shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 6,920 The average price that the ETF previously sold UTHR share for is USD 320.229 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -700 @ JPY 30.6738 | JPY -21,472 | The ETF sold 700 shares of 3626.T on 2026-01-27. The shares were previously bought for an average price of JPY 27.7005. The TIS Inc. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 2,081 (USD $13) The average price that the ETF previously sold 3626.T share for is JPY 30.5218 so the ETF has sold 700 shares on 2026-01-27 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -498 @ EUR 44.8678 | EUR -22,344 | The ETF sold 498 shares of ELISA.HE on 2026-01-27. The shares were previously bought for an average price of EUR 48.9846. The Elisa Oyj shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,050 (USD $2,435) The average price that the ETF previously sold ELISA.HE share for is EUR 49.7898 which is higher than the selling price of EUR 44.8678 on 2026-01-27. |
| ULVR.L - Unilever PLC | SELL | -336 @ GBP 66.8942 | GBP -22,476 | The ETF sold 336 shares of ULVR.L on 2026-01-27. The shares were previously bought for an average price of GBP 59.48. The Unilever PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of GBP 2,491 (USD $3,407) The average price that the ETF previously sold ULVR.L share for is GBP 64.6758 so the ETF has sold 336 shares on 2026-01-27 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -800 @ JPY 28.246 | JPY -22,597 | The ETF sold 800 shares of 7701.T on 2026-01-27. The shares were previously bought for an average price of JPY 26.9422. The Shimadzu Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 1,043 (USD $7) The average price that the ETF previously sold 7701.T share for is JPY 25.4901 so the ETF has sold 800 shares on 2026-01-27 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -638 @ GBP 37.0878 | GBP -23,662 | The ETF sold 638 shares of SHEL.L on 2026-01-27. The shares were previously bought for an average price of GBP 36.673. The Shell plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 265 (USD $362) The average price that the ETF previously sold SHEL.L share for is GBP 36.4714 so the ETF has sold 638 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -80 @ USD 297.42 | USD -23,794 | The ETF sold 80 shares of ADBE on 2026-01-27. The shares were previously bought for an average price of USD 319.759. The Adobe Systems Incorporated shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,787 The average price that the ETF previously sold ADBE share for is USD 348.602 which is higher than the selling price of USD 297.42 on 2026-01-27. |
| TEL - TE Connectivity Ltd | SELL | -104 @ USD 230.78 | USD -24,001 | The ETF sold 104 shares of TEL on 2026-01-27. The shares were previously bought for an average price of USD 225.202. The TE Connectivity Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold TEL share for is USD 228.521 so the ETF has sold 104 shares on 2026-01-27 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -621 @ CAD 39.5356 | CAD -24,552 | The ETF sold 621 shares of H.TO on 2026-01-27. The shares were previously bought for an average price of CAD 34.4762. The Hydro One Ltd shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of CAD 3,142 (USD $2,291) The average price that the ETF previously sold H.TO share for is CAD 35.7366 so the ETF has sold 621 shares on 2026-01-27 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -977 @ USD 25.21 | USD -24,630 | The ETF sold 977 shares of GEN on 2026-01-27. The shares were previously bought for an average price of USD 26.8375. The Genuit Group plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,590 The average price that the ETF previously sold GEN share for is USD 29.2542 which is higher than the selling price of USD 25.21 on 2026-01-27. |
| WDAY - Workday Inc | SELL | -131 @ USD 188.58 | USD -24,704 | The ETF sold 131 shares of WDAY on 2026-01-27. The shares were previously bought for an average price of USD 237.937. The Workday Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,466 The average price that the ETF previously sold WDAY share for is USD 235.377 which is higher than the selling price of USD 188.58 on 2026-01-27. |
| DSG.TO - Descartes Systems Group Inc | SELL | -313 @ CAD 81.2902 | CAD -25,444 | The ETF sold 313 shares of DSG.TO on 2026-01-27. The shares were previously bought for an average price of CAD 102.01. The Descartes Systems Group Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,485 (USD $4,730) The average price that the ETF previously sold DSG.TO share for is CAD 102.77 which is higher than the selling price of CAD 81.2902 on 2026-01-27. |
| GLW - Corning Incorporated | SELL | -232 @ USD 109.74 | USD -25,460 | The ETF sold 232 shares of GLW on 2026-01-27. The shares were previously bought for an average price of USD 84.8774. The Corning Incorporated shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 5,768 The average price that the ETF previously sold GLW share for is USD 90.9282 so the ETF has sold 232 shares on 2026-01-27 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -335 @ USD 76.33 | USD -25,571 | The ETF sold 335 shares of XEL on 2026-01-27. The shares were previously bought for an average price of USD 70.7533. The Xcel Energy Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,868 The average price that the ETF previously sold XEL share for is USD 71.0023 so the ETF has sold 335 shares on 2026-01-27 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -111 @ USD 235.05 | USD -26,091 | The ETF sold 111 shares of FSLR on 2026-01-27. The shares were previously bought for an average price of USD 243.794. The First Solar Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 971 The average price that the ETF previously sold FSLR share for is USD 201.875 so the ETF has sold 111 shares on 2026-01-27 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -28,000 @ HKD 0.932111 | HKD -26,099 | The ETF sold 28000 shares of 3.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.845073. The HONG KONG AND CHINA GAS LTD shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of HKD 2,437 (USD $313) The average price that the ETF previously sold 3.HK share for is HKD 0.872141 so the ETF has sold 28000 shares on 2026-01-27 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -100 @ CAD 261.394 | CAD -26,139 | The ETF sold 100 shares of FNV.TO on 2026-01-27. The shares were previously bought for an average price of CAD 196.183. The Franco-Nevada Corporation shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of CAD 6,521 (USD $4,756) The average price that the ETF previously sold FNV.TO share for is CAD 192.742 so the ETF has sold 100 shares on 2026-01-27 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -700 @ JPY 37.409 | JPY -26,186 | The ETF sold 700 shares of 9532.T on 2026-01-27. The shares were previously bought for an average price of JPY 24.0058. The Osaka Gas Co., Ltd. shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of JPY 9,382 (USD $61) The average price that the ETF previously sold 9532.T share for is JPY 25.2858 so the ETF has sold 700 shares on 2026-01-27 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -133 @ USD 201.28 | USD -26,770 | The ETF sold 133 shares of RTX on 2026-01-27. The shares were previously bought for an average price of USD 137.788. The Raytheon Technologies Corp shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 8,444 The average price that the ETF previously sold RTX share for is USD 146.812 so the ETF has sold 133 shares on 2026-01-27 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -262 @ EUR 102.249 | EUR -26,789 | The ETF sold 262 shares of G24.DE on 2026-01-27. The shares were previously bought for an average price of EUR 97.9201. The Scout24 SE shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 1,134 (USD $1,347) The average price that the ETF previously sold G24.DE share for is EUR 119.971 which is higher than the selling price of EUR 102.249 on 2026-01-27. |
| FE - FirstEnergy Corporation | SELL | -569 @ USD 47.52 | USD -27,039 | The ETF sold 569 shares of FE on 2026-01-27. The shares were previously bought for an average price of USD 45.7161. The FirstEnergy Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,026 The average price that the ETF previously sold FE share for is USD 42.6639 so the ETF has sold 569 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -800 @ JPY 33.9631 | JPY -27,170 | The ETF sold 800 shares of 6841.T on 2026-01-27. The shares were previously bought for an average price of JPY 21.6482. The Yokogawa Electric Corporation shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of JPY 9,852 (USD $64) The average price that the ETF previously sold 6841.T share for is JPY 25.5969 so the ETF has sold 800 shares on 2026-01-27 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -18,767 @ GBP 1.45216 | GBP -27,253 | The ETF sold 18767 shares of VOD.L on 2026-01-27. The shares were previously bought for an average price of GBP 0.94795. The Vodafone Group PLC shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of GBP 9,463 (USD $12,942) The average price that the ETF previously sold VOD.L share for is GBP 1.01326 so the ETF has sold 18767 shares on 2026-01-27 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -438 @ USD 63.49 | USD -27,809 | The ETF sold 438 shares of ROL on 2026-01-27. The shares were previously bought for an average price of USD 54.2932. The Rollins Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 4,028 The average price that the ETF previously sold ROL share for is USD 55.5781 so the ETF has sold 438 shares on 2026-01-27 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -144 @ USD 194.77 | USD -28,047 | The ETF sold 144 shares of ALL on 2026-01-27. The shares were previously bought for an average price of USD 200.777. The Atlantic Lithium Ltd shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 865 The average price that the ETF previously sold ALL share for is USD 206.025 which is higher than the selling price of USD 194.77 on 2026-01-27. |
| CI - Cigna Corp | SELL | -104 @ USD 270.09 | USD -28,089 | The ETF sold 104 shares of CI on 2026-01-27. The shares were previously bought for an average price of USD 310.293. The Cigna Corp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,181 The average price that the ETF previously sold CI share for is USD 309.467 which is higher than the selling price of USD 270.09 on 2026-01-27. |
| KMB - Kimberly-Clark Corporation | SELL | -280 @ USD 100.64 | USD -28,179 | The ETF sold 280 shares of KMB on 2026-01-27. The shares were previously bought for an average price of USD 134.581. The Kimberly-Clark Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,503 The average price that the ETF previously sold KMB share for is USD 126.537 which is higher than the selling price of USD 100.64 on 2026-01-27. |
| PTC - PTC Inc | SELL | -172 @ USD 164.63 | USD -28,316 | The ETF sold 172 shares of PTC on 2026-01-27. The shares were previously bought for an average price of USD 162.054. The PTC Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold PTC share for is USD 177.443 which is higher than the selling price of USD 164.63 on 2026-01-27. |
| CMS - CMS Energy Corporation | SELL | -394 @ USD 72.04 | USD -28,384 | The ETF sold 394 shares of CMS on 2026-01-27. The shares were previously bought for an average price of USD 71.1048. The CMS Energy Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold CMS share for is USD 70.9027 so the ETF has sold 394 shares on 2026-01-27 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -394 @ USD 72.04 | USD -28,384 | The ETF sold 394 shares of CMS on 2026-01-27. The shares were previously bought for an average price of USD 71.1048. The Commercial Metals Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold CMS share for is USD 70.9027 so the ETF has sold 394 shares on 2026-01-27 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -87 @ EUR 336.688 | EUR -29,292 | The ETF sold 87 shares of RACE.MI on 2026-01-27. The shares were previously bought for an average price of EUR 452.33. The Ferrari NV shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,061 (USD $11,949) The average price that the ETF previously sold RACE.MI share for is EUR 434.038 which is higher than the selling price of EUR 336.688 on 2026-01-27. |
| DSY.PA - Dassault Systemes SE | SELL | -1,051 @ EUR 28.2904 | EUR -29,733 | The ETF sold 1051 shares of DSY.PA on 2026-01-27. The shares were previously bought for an average price of EUR 30.2745. The Dassault Systemes SE shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,085 (USD $2,477) The average price that the ETF previously sold DSY.PA share for is EUR 34.0267 which is higher than the selling price of EUR 28.2904 on 2026-01-27. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -500 @ JPY 59.6769 | JPY -29,838 | The ETF sold 500 shares of 4578.T on 2026-01-27. The shares were previously bought for an average price of JPY 50.5992. The Otsuka Holdings Co., Ltd. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 4,539 (USD $29) The average price that the ETF previously sold 4578.T share for is JPY 51.596 so the ETF has sold 500 shares on 2026-01-27 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -81 @ CHF 375.749 | CHF -30,436 | The ETF sold 81 shares of SCHN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 313.797. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of CHF 5,018 (USD $6,456) The average price that the ETF previously sold SCHN.SW share for is CHF 337.395 so the ETF has sold 81 shares on 2026-01-27 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -1,700 @ JPY 18.0127 | JPY -30,622 | The ETF sold 1700 shares of 4661.T on 2026-01-27. The shares were previously bought for an average price of JPY 19.5939. The Oriental Land Co., Ltd. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,688 (USD $17) The average price that the ETF previously sold 4661.T share for is JPY 20.3608 which is higher than the selling price of JPY 18.0127 on 2026-01-27. |
| AI.PA - Air Liquide SA | SELL | -165 @ EUR 187.575 | EUR -30,950 | The ETF sold 165 shares of AI.PA on 2026-01-27. The shares were previously bought for an average price of EUR 193.767. The Air Liquide SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,022 (USD $1,213) The average price that the ETF previously sold AI.PA share for is EUR 197.712 which is higher than the selling price of EUR 187.575 on 2026-01-27. |
| LUMI.TA - | SELL | -1,268 @ ILS 24.6238 | ILS -31,223 | The ETF sold 1268 shares of LUMI.TA on 2026-01-27. The shares were previously bought for an average price of ILS 15.6763. The shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of ILS 11,345 (USD $3,642) The average price that the ETF previously sold LUMI.TA share for is ILS 16.4773 so the ETF has sold 1268 shares on 2026-01-27 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -2,200 @ JPY 14.3547 | JPY -31,580 | The ETF sold 2200 shares of 4503.T on 2026-01-27. The shares were previously bought for an average price of JPY 10.3222. The Astellas Pharma Inc. shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of JPY 8,871 (USD $57) The average price that the ETF previously sold 4503.T share for is JPY 10.3258 so the ETF has sold 2200 shares on 2026-01-27 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -401 @ EUR 79.0744 | EUR -31,709 | The ETF sold 401 shares of BN.PA on 2026-01-27. The shares were previously bought for an average price of EUR 87.5868. The Danone SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,413 (USD $4,054) The average price that the ETF previously sold BN.PA share for is EUR 83.8072 which is higher than the selling price of EUR 79.0744 on 2026-01-27. |
| 1605.T - Inpex Corporation | SELL | -1,500 @ JPY 21.2628 | JPY -31,894 | The ETF sold 1500 shares of 1605.T on 2026-01-27. The shares were previously bought for an average price of JPY 13.8872. The Inpex Corporation shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of JPY 11,063 (USD $72) The average price that the ETF previously sold 1605.T share for is JPY 14.7697 so the ETF has sold 1500 shares on 2026-01-27 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -33 @ USD 970.28 | USD -32,019 | The ETF sold 33 shares of COST on 2026-01-27. The shares were previously bought for an average price of USD 901.14. The Costain Group PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,282 The average price that the ETF previously sold COST share for is USD 934.162 so the ETF has sold 33 shares on 2026-01-27 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -14 @ USD 2295 | USD -32,130 | The ETF sold 14 shares of MELI on 2026-01-27. The shares were previously bought for an average price of USD 2077.29. The MercadoLibre Inc. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,048 The average price that the ETF previously sold MELI share for is USD 2349.27 which is higher than the selling price of USD 2295 on 2026-01-27. |
| ENI.MI - Eni SpA | SELL | -1,618 @ EUR 20.2586 | EUR -32,778 | The ETF sold 1618 shares of ENI.MI on 2026-01-27. The shares were previously bought for an average price of EUR 15.0766. The Eni SpA shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 8,384 (USD $9,958) The average price that the ETF previously sold ENI.MI share for is EUR 15.957 so the ETF has sold 1618 shares on 2026-01-27 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -318 @ USD 103.96 | USD -33,059 | The ETF sold 318 shares of AEE on 2026-01-27. The shares were previously bought for an average price of USD 99.4164. The Ameren Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,445 The average price that the ETF previously sold AEE share for is USD 97.3832 so the ETF has sold 318 shares on 2026-01-27 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -20 @ CAD 1653.84 | CAD -33,077 | The ETF sold 20 shares of FFH.TO on 2026-01-27. The shares were previously bought for an average price of CAD 1481.84. The Fairfax Financial Holdings Ltd shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of CAD 3,440 (USD $2,509) The average price that the ETF previously sold FFH.TO share for is CAD 1614.44 so the ETF has sold 20 shares on 2026-01-27 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -2,300 @ JPY 14.4102 | JPY -33,143 | The ETF sold 2300 shares of 9502.T on 2026-01-27. The shares were previously bought for an average price of JPY 11.5815. The Chubu Electric Power Company, Incorporated shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of JPY 6,506 (USD $42) The average price that the ETF previously sold 9502.T share for is JPY 12.6052 so the ETF has sold 2300 shares on 2026-01-27 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -1,100 @ JPY 30.1909 | JPY -33,210 | The ETF sold 1100 shares of 4684.T on 2026-01-27. The shares were previously bought for an average price of JPY 31.8052. The OBIC Co.,Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,776 (USD $12) The average price that the ETF previously sold 4684.T share for is JPY 34.3774 which is higher than the selling price of JPY 30.1909 on 2026-01-27. |
| WTW - Willis Towers Watson PLC | SELL | -107 @ USD 314.32 | USD -33,632 | The ETF sold 107 shares of WTW on 2026-01-27. The shares were previously bought for an average price of USD 321.115. The Willis Towers Watson PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold WTW share for is USD 313.271 so the ETF has sold 107 shares on 2026-01-27 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -92 @ USD 366.62 | USD -33,729 | The ETF sold 92 shares of GD on 2026-01-27. The shares were previously bought for an average price of USD 275.999. The General Dynamics Corporation shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 8,337 The average price that the ETF previously sold GD share for is USD 295.812 so the ETF has sold 92 shares on 2026-01-27 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,505 @ EUR 22.416 | EUR -33,736 | The ETF sold 1505 shares of IBE.MC on 2026-01-27. The shares were previously bought for an average price of EUR 20.9459. The Iberdrola SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 2,213 (USD $2,628) The average price that the ETF previously sold IBE.MC share for is EUR 21.631 so the ETF has sold 1505 shares on 2026-01-27 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -477 @ EUR 70.9232 | EUR -33,830 | The ETF sold 477 shares of TTE.PA on 2026-01-27. The shares were previously bought for an average price of EUR 61.2313. The TotalEnergies SE shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 4,623 (USD $5,491) The average price that the ETF previously sold TTE.PA share for is EUR 61.2283 so the ETF has sold 477 shares on 2026-01-27 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -188 @ USD 182.94 | USD -34,393 | The ETF sold 188 shares of CHKP on 2026-01-27. The shares were previously bought for an average price of USD 215.789. The Check Point Software Technologies Ltd shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,176 The average price that the ETF previously sold CHKP share for is USD 212.947 which is higher than the selling price of USD 182.94 on 2026-01-27. |
| HLMA.L - Halma PLC | SELL | -685 @ GBP 50.248 | GBP -34,420 | The ETF sold 685 shares of HLMA.L on 2026-01-27. The shares were previously bought for an average price of GBP 47.8728. The Halma PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of GBP 1,627 (USD $2,225) The average price that the ETF previously sold HLMA.L share for is GBP 48.9535 so the ETF has sold 685 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -4,500 @ HKD 7.6928 | HKD -34,618 | The ETF sold 4500 shares of 6.HK on 2026-01-27. The shares were previously bought for an average price of HKD 6.60174. The POWER ASSETS HOLDINGS LTD shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of HKD 4,910 (USD $630) The average price that the ETF previously sold 6.HK share for is HKD 6.58418 so the ETF has sold 4500 shares on 2026-01-27 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -504 @ AUD 69.5366 | AUD -35,046 | The ETF sold 504 shares of XRO.AX on 2026-01-27. The shares were previously bought for an average price of AUD 76.8092. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,665 (USD $2,535) The average price that the ETF previously sold XRO.AX share for is AUD 71.8082 which is higher than the selling price of AUD 69.5366 on 2026-01-27. |
| BRO - Brown & Brown Inc | SELL | -473 @ USD 74.12 | USD -35,059 | The ETF sold 473 shares of BRO on 2026-01-27. The shares were previously bought for an average price of USD 111.745. The Brown & Brown Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,797 The average price that the ETF previously sold BRO share for is USD 102.982 which is higher than the selling price of USD 74.12 on 2026-01-27. |
| NEM - Newmont Goldcorp Corp | SELL | -277 @ USD 127 | USD -35,179 | The ETF sold 277 shares of NEM on 2026-01-27. The shares were previously bought for an average price of USD 49.7523. The Newmont Goldcorp Corp shares were sold for 155.3% higher than average price of previous purchases. This sale made a profit of USD 21,398 The average price that the ETF previously sold NEM share for is USD 65.3462 so the ETF has sold 277 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -277 @ USD 127 | USD -35,179 | The ETF sold 277 shares of NEM on 2026-01-27. The shares were previously bought for an average price of USD 49.7523. The Nemetschek SE shares were sold for 155.3% higher than average price of previous purchases. This sale made a profit of USD 21,398 The average price that the ETF previously sold NEM share for is USD 65.3462 so the ETF has sold 277 shares on 2026-01-27 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -381 @ CHF 94.8815 | CHF -36,150 | The ETF sold 381 shares of NESN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 100.294. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,062 (USD $2,653) The average price that the ETF previously sold NESN.SW share for is CHF 89.2955 so the ETF has sold 381 shares on 2026-01-27 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -393 @ USD 93.61 | USD -36,789 | The ETF sold 393 shares of BSX on 2026-01-27. The shares were previously bought for an average price of USD 99.8711. The Boston Scientific Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,461 The average price that the ETF previously sold BSX share for is USD 100.239 which is higher than the selling price of USD 93.61 on 2026-01-27. |
| BSX - MULSTRXSSXIMETFP | SELL | -393 @ USD 93.61 | USD -36,789 | The ETF sold 393 shares of BSX on 2026-01-27. The shares were previously bought for an average price of USD 99.8711. The MULSTRXSSXIMETFP shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,461 The average price that the ETF previously sold BSX share for is USD 100.239 which is higher than the selling price of USD 93.61 on 2026-01-27. |
| 6701.T - NEC Corporation | SELL | -1,000 @ JPY 37.1154 | JPY -37,115 | The ETF sold 1000 shares of 6701.T on 2026-01-27. The shares were previously bought for an average price of JPY 24.933. The NEC Corporation shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of JPY 12,182 (USD $79) The average price that the ETF previously sold 6701.T share for is JPY 35.5579 so the ETF has sold 1000 shares on 2026-01-27 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -1,243 @ GBP 29.992 | GBP -37,280 | The ETF sold 1243 shares of CPG.L on 2026-01-27. The shares were previously bought for an average price of GBP 33.7498. The Compass Group PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,671 (USD $6,389) The average price that the ETF previously sold CPG.L share for is GBP 33.5776 which is higher than the selling price of GBP 29.992 on 2026-01-27. |
| HCA - HCA Holdings Inc | SELL | -75 @ USD 505.84 | USD -37,938 | The ETF sold 75 shares of HCA on 2026-01-27. The shares were previously bought for an average price of USD 462.484. The HCA Holdings Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 3,252 The average price that the ETF previously sold HCA share for is USD 405.627 so the ETF has sold 75 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -100 @ JPY 384.337 | JPY -38,434 | The ETF sold 100 shares of 6861.T on 2026-01-27. The shares were previously bought for an average price of JPY 350.238. The Keyence Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 3,410 (USD $22) The average price that the ETF previously sold 6861.T share for is JPY 372.123 so the ETF has sold 100 shares on 2026-01-27 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -376 @ USD 102.3 | USD -38,465 | The ETF sold 376 shares of L on 2026-01-27. The shares were previously bought for an average price of USD 87.8458. The Loews Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 5,435 The average price that the ETF previously sold L share for is USD 88.9221 so the ETF has sold 376 shares on 2026-01-27 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -216 @ USD 178.88 | USD -38,638 | The ETF sold 216 shares of PM on 2026-01-27. The shares were previously bought for an average price of USD 154.749. The Philip Morris International Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 5,212 The average price that the ETF previously sold PM share for is USD 161.163 so the ETF has sold 216 shares on 2026-01-27 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -140 @ USD 282.7 | USD -39,578 | The ETF sold 140 shares of UNH on 2026-01-27. The shares were previously bought for an average price of USD 458.549. The UnitedHealth Group Incorporated shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,619 The average price that the ETF previously sold UNH share for is USD 359.996 which is higher than the selling price of USD 282.7 on 2026-01-27. |
| BMY - Bloomsbury Publishing Plc | SELL | -720 @ USD 55.56 | USD -40,003 | The ETF sold 720 shares of BMY on 2026-01-27. The shares were previously bought for an average price of USD 54.1728. The Bloomsbury Publishing Plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 999 The average price that the ETF previously sold BMY share for is USD 50.0877 so the ETF has sold 720 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -1,500 @ JPY 26.6732 | JPY -40,010 | The ETF sold 1500 shares of 6702.T on 2026-01-27. The shares were previously bought for an average price of JPY 24.0824. The Fujitsu Limited shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 3,886 (USD $25) The average price that the ETF previously sold 6702.T share for is JPY 23.1847 so the ETF has sold 1500 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -114 @ USD 351.32 | USD -40,050 | The ETF sold 114 shares of AMGN on 2026-01-27. The shares were previously bought for an average price of USD 307.294. The Amgen Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 5,019 The average price that the ETF previously sold AMGN share for is USD 294.11 so the ETF has sold 114 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -152 @ USD 268.09 | USD -40,750 | The ETF sold 152 shares of ADSK on 2026-01-27. The shares were previously bought for an average price of USD 294.086. The Autodesk Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,951 The average price that the ETF previously sold ADSK share for is USD 280.399 which is higher than the selling price of USD 268.09 on 2026-01-27. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,479 @ USD 27.59 | USD -40,806 | The ETF sold 1479 shares of KDP on 2026-01-27. The shares were previously bought for an average price of USD 33.1418. The Keurig Dr Pepper Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,211 The average price that the ETF previously sold KDP share for is USD 31.6993 which is higher than the selling price of USD 27.59 on 2026-01-27. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -462 @ USD 89.09 | USD -41,160 | The ETF sold 462 shares of FWONK on 2026-01-27. 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 -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold FWONK share for is USD 93.6936 which is higher than the selling price of USD 89.09 on 2026-01-27. |
| HOLX - Hologic Inc | SELL | -558 @ USD 75.2 | USD -41,962 | The ETF sold 558 shares of HOLX on 2026-01-27. The shares were previously bought for an average price of USD 62.9477. The Hologic Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 6,837 The average price that the ETF previously sold HOLX share for is USD 66.1376 so the ETF has sold 558 shares on 2026-01-27 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -29 @ EUR 1455.28 | EUR -42,203 | The ETF sold 29 shares of ASML.AS on 2026-01-27. The shares were previously bought for an average price of EUR 996.555. The ASML Holding NV shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of EUR 13,303 (USD $15,799) The average price that the ETF previously sold ASML.AS share for is EUR 1020.56 so the ETF has sold 29 shares on 2026-01-27 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -230 @ USD 184.24 | USD -42,375 | The ETF sold 230 shares of DGX on 2026-01-27. The shares were previously bought for an average price of USD 174.338. The Quest Diagnostics Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,277 The average price that the ETF previously sold DGX share for is USD 173.632 so the ETF has sold 230 shares on 2026-01-27 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -200 @ USD 214.04 | USD -42,808 | The ETF sold 200 shares of CAH on 2026-01-27. The shares were previously bought for an average price of USD 140.148. The Cardinal Health Inc shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 14,778 The average price that the ETF previously sold CAH share for is USD 153.845 so the ETF has sold 200 shares on 2026-01-27 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -234 @ USD 183.5 | USD -42,939 | The ETF sold 234 shares of PANW on 2026-01-27. The shares were previously bought for an average price of USD 190.162. The Palo Alto Networks Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,559 The average price that the ETF previously sold PANW share for is USD 198.192 which is higher than the selling price of USD 183.5 on 2026-01-27. |
| 2.HK - CLP HOLDINGS LTD | SELL | -4,500 @ HKD 9.54548 | HKD -42,955 | The ETF sold 4500 shares of 2.HK on 2026-01-27. The shares were previously bought for an average price of HKD 8.37083. The CLP HOLDINGS LTD shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of HKD 5,286 (USD $678) The average price that the ETF previously sold 2.HK share for is HKD 8.52032 so the ETF has sold 4500 shares on 2026-01-27 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -1,200 @ JPY 37.6897 | JPY -45,228 | The ETF sold 1200 shares of 9735.T on 2026-01-27. The shares were previously bought for an average price of JPY 35.218. The SECOM CO., LTD. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 2,966 (USD $19) The average price that the ETF previously sold 9735.T share for is JPY 35.8325 so the ETF has sold 1200 shares on 2026-01-27 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,200 @ JPY 38.1074 | JPY -45,729 | The ETF sold 1200 shares of 4307.T on 2026-01-27. The shares were previously bought for an average price of JPY 33.0882. The Nomura Research Institute, Ltd. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 6,023 (USD $39) The average price that the ETF previously sold 4307.T share for is JPY 37.6197 so the ETF has sold 1200 shares on 2026-01-27 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -44 @ USD 1039.51 | USD -45,738 | The ETF sold 44 shares of LLY on 2026-01-27. The shares were previously bought for an average price of USD 868.044. The Eli Lilly and Company shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 7,545 The average price that the ETF previously sold LLY share for is USD 784.344 so the ETF has sold 44 shares on 2026-01-27 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -137 @ USD 335 | USD -45,895 | The ETF sold 137 shares of GOOG on 2026-01-27. 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 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold GOOG share for is USD 323.067 so the ETF has sold 137 shares on 2026-01-27 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -137 @ USD 335 | USD -45,895 | The ETF sold 137 shares of GOOG on 2026-01-27. The shares were previously bought for an average price of USD 325.556. The 1X GOOG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold GOOG share for is USD 323.067 so the ETF has sold 137 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -399 @ CAD 118.585 | CAD -47,315 | The ETF sold 399 shares of TRI.TO on 2026-01-27. The shares were previously bought for an average price of CAD 171.811. The Thomson Reuters Corp shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 21,237 (USD $15,488) The average price that the ETF previously sold TRI.TO share for is CAD 170.788 which is higher than the selling price of CAD 118.585 on 2026-01-27. |
| HSY - The Hershey Company | SELL | -247 @ USD 191.63 | USD -47,333 | The ETF sold 247 shares of HSY on 2026-01-27. The shares were previously bought for an average price of USD 174.289. The The Hershey Company shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 4,283 The average price that the ETF previously sold HSY share for is USD 172.596 so the ETF has sold 247 shares on 2026-01-27 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -1,547 @ EUR 30.9318 | EUR -47,851 | The ETF sold 1547 shares of AENA.MC on 2026-01-27. The shares were previously bought for an average price of EUR 38.0023. The Aena SME SA shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,938 (USD $12,991) The average price that the ETF previously sold AENA.MC share for is EUR 50.6337 which is higher than the selling price of EUR 30.9318 on 2026-01-27. |
| DOL.TO - Dollarama Inc | SELL | -352 @ CAD 136.924 | CAD -48,197 | The ETF sold 352 shares of DOL.TO on 2026-01-27. The shares were previously bought for an average price of CAD 115.732. The Dollarama Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of CAD 7,460 (USD $5,440) The average price that the ETF previously sold DOL.TO share for is CAD 127.576 so the ETF has sold 352 shares on 2026-01-27 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -116 @ USD 426.16 | USD -49,435 | The ETF sold 116 shares of TYL on 2026-01-27. The shares were previously bought for an average price of USD 571.216. The Tyler Technologies Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,826 The average price that the ETF previously sold TYL share for is USD 544.979 which is higher than the selling price of USD 426.16 on 2026-01-27. |
| GDDY - Godaddy Inc | SELL | -479 @ USD 103.85 | USD -49,744 | The ETF sold 479 shares of GDDY on 2026-01-27. 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 31,350 The average price that the ETF previously sold GDDY share for is USD 162.529 which is higher than the selling price of USD 103.85 on 2026-01-27. |
| AON - Aon PLC | SELL | -152 @ USD 330.75 | USD -50,274 | The ETF sold 152 shares of AON on 2026-01-27. The shares were previously bought for an average price of USD 381.724. The Aon PLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,748 The average price that the ETF previously sold AON share for is USD 358.422 which is higher than the selling price of USD 330.75 on 2026-01-27. |
| AON - Aozora Bank Ltd | SELL | -152 @ USD 330.75 | USD -50,274 | The ETF sold 152 shares of AON on 2026-01-27. The shares were previously bought for an average price of USD 381.724. The Aozora Bank Ltd shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,748 The average price that the ETF previously sold AON share for is USD 358.422 which is higher than the selling price of USD 330.75 on 2026-01-27. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -10,000 @ HKD 5.16956 | HKD -51,696 | The ETF sold 10000 shares of 2388.HK on 2026-01-27. The shares were previously bought for an average price of HKD 3.99634. The BOC HONG KONG HOLDINGS LTD shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of HKD 11,732 (USD $1,505) The average price that the ETF previously sold 2388.HK share for is HKD 4.32058 so the ETF has sold 10000 shares on 2026-01-27 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -286 @ USD 183.49 | USD -52,478 | The ETF sold 286 shares of WELL on 2026-01-27. The shares were previously bought for an average price of USD 156.555. The HANACTWELLETFP shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 7,703 The average price that the ETF previously sold WELL share for is USD 157.077 so the ETF has sold 286 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -484 @ USD 108.82 | USD -52,669 | The ETF sold 484 shares of EXE on 2026-01-27. The shares were previously bought for an average price of USD 114.554. The Expand Energy Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,775 The average price that the ETF previously sold EXE share for is USD 108.332 so the ETF has sold 484 shares on 2026-01-27 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -572 @ USD 93.46 | USD -53,459 | The ETF sold 572 shares of ACGL on 2026-01-27. The shares were previously bought for an average price of USD 92.1715. The Arch Capital Group Ltd shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold ACGL share for is USD 91.6469 so the ETF has sold 572 shares on 2026-01-27 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -563 @ EUR 95.3172 | EUR -53,664 | The ETF sold 563 shares of SAN.PA on 2026-01-27. The shares were previously bought for an average price of EUR 108.248. The Sanofi SA shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,280 (USD $8,646) The average price that the ETF previously sold SAN.PA share for is EUR 100.211 which is higher than the selling price of EUR 95.3172 on 2026-01-27. |
| FFIV - F5 Networks Inc | SELL | -199 @ USD 270.43 | USD -53,816 | The ETF sold 199 shares of FFIV on 2026-01-27. The shares were previously bought for an average price of USD 268.741. The F5 Networks Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold FFIV share for is USD 274.029 which is higher than the selling price of USD 270.43 on 2026-01-27. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,425 @ EUR 38.7245 | EUR -55,182 | The ETF sold 1425 shares of AD.AS on 2026-01-27. The shares were previously bought for an average price of EUR 38.3164. The Koninklijke Ahold Delhaize NV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 582 (USD $691) The average price that the ETF previously sold AD.AS share for is EUR 39.6399 which is higher than the selling price of EUR 38.7245 on 2026-01-27. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -657 @ USD 84.65 | USD -55,615 | The ETF sold 657 shares of CTSH on 2026-01-27. The shares were previously bought for an average price of USD 78.7747. The Cognizant Technology Solutions Corp Class A shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 3,860 The average price that the ETF previously sold CTSH share for is USD 76.4043 so the ETF has sold 657 shares on 2026-01-27 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -332 @ USD 169.05 | USD -56,125 | The ETF sold 332 shares of CVX on 2026-01-27. The shares were previously bought for an average price of USD 150.586. The Chevron Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 6,130 The average price that the ETF previously sold CVX share for is USD 150.659 so the ETF has sold 332 shares on 2026-01-27 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -353 @ CHF 159.156 | CHF -56,182 | The ETF sold 353 shares of SREN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 167.184. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,834 (USD $3,646) The average price that the ETF previously sold SREN.SW share for is CHF 173.779 which is higher than the selling price of CHF 159.156 on 2026-01-27. |
| AJG - Arthur J Gallagher & Co | SELL | -234 @ USD 242.33 | USD -56,705 | The ETF sold 234 shares of AJG on 2026-01-27. The shares were previously bought for an average price of USD 315.736. The Arthur J Gallagher & Co shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,177 The average price that the ETF previously sold AJG share for is USD 306.61 which is higher than the selling price of USD 242.33 on 2026-01-27. |
| WMB - The Williams Companies Inc | SELL | -867 @ USD 65.48 | USD -56,771 | The ETF sold 867 shares of WMB on 2026-01-27. The shares were previously bought for an average price of USD 57.3156. The The Williams Companies Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 7,079 The average price that the ETF previously sold WMB share for is USD 59.4927 so the ETF has sold 867 shares on 2026-01-27 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -551 @ USD 103.47 | USD -57,012 | The ETF sold 551 shares of INCY on 2026-01-27. The shares were previously bought for an average price of USD 70.9238. The Incyte Corporation shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 17,933 The average price that the ETF previously sold INCY share for is USD 72.7395 so the ETF has sold 551 shares on 2026-01-27 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -16,983 @ AUD 3.36434 | AUD -57,137 | The ETF sold 16983 shares of TLS.AX on 2026-01-27. The shares were previously bought for an average price of AUD 3.19667. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 2,848 (USD $1,969) The average price that the ETF previously sold TLS.AX share for is AUD 3.01886 so the ETF has sold 16983 shares on 2026-01-27 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -867 @ USD 67.23 | USD -58,288 | The ETF sold 867 shares of WRB on 2026-01-27. The shares were previously bought for an average price of USD 67.0641. The W. R. Berkley Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold WRB share for is USD 69.6008 which is higher than the selling price of USD 67.23 on 2026-01-27. |
| GIB-A.TO - CGI Inc | SELL | -675 @ CAD 88.1305 | CAD -59,488 | The ETF sold 675 shares of GIB-A.TO on 2026-01-27. The shares were previously bought for an average price of CAD 94.2543. The CGI Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,134 (USD $3,015) The average price that the ETF previously sold GIB-A.TO share for is CAD 97.4687 which is higher than the selling price of CAD 88.1305 on 2026-01-27. |
| TSN - Tyson Foods Inc | SELL | -912 @ USD 65.75 | USD -59,964 | The ETF sold 912 shares of TSN on 2026-01-27. The shares were previously bought for an average price of USD 61.4585. The Tyson Foods Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,914 The average price that the ETF previously sold TSN share for is USD 56.8099 so the ETF has sold 912 shares on 2026-01-27 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -475 @ USD 131.8 | USD -62,605 | The ETF sold 475 shares of NOW on 2026-01-27. The shares were previously bought for an average price of USD 201.126. The ServiceNow Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,930 The average price that the ETF previously sold NOW share for is USD 633.555 which is higher than the selling price of USD 131.8 on 2026-01-27. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -3,100 @ JPY 20.3883 | JPY -63,204 | The ETF sold 3100 shares of 4901.T on 2026-01-27. The shares were previously bought for an average price of JPY 20.5031. The FUJIFILM Holdings Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 356 (USD $2) The average price that the ETF previously sold 4901.T share for is JPY 21.6122 which is higher than the selling price of JPY 20.3883 on 2026-01-27. |
| KPN.AS - Koninklijke KPN NV | SELL | -13,403 @ EUR 4.78678 | EUR -64,157 | The ETF sold 13403 shares of KPN.AS on 2026-01-27. The shares were previously bought for an average price of EUR 4.35614. The Koninklijke KPN NV shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 5,772 (USD $6,855) The average price that the ETF previously sold KPN.AS share for is EUR 4.49943 so the ETF has sold 13403 shares on 2026-01-27 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -91 @ CHF 706.434 | CHF -64,285 | The ETF sold 91 shares of ZURN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 677.898. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CHF 2,597 (USD $3,341) The average price that the ETF previously sold ZURN.SW share for is CHF 691.277 so the ETF has sold 91 shares on 2026-01-27 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -5,754 @ EUR 11.2205 | EUR -64,563 | The ETF sold 5754 shares of SAMPO.HE on 2026-01-27. The shares were previously bought for an average price of EUR 8.98719. The Sampo Oyj shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 12,850 (USD $15,262) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.846 which is higher than the selling price of EUR 11.2205 on 2026-01-27. |
| 6971.T - Kyocera Corporation | SELL | -4,400 @ JPY 15.1607 | JPY -66,707 | The ETF sold 4400 shares of 6971.T on 2026-01-27. The shares were previously bought for an average price of JPY 11.8032. The Kyocera Corporation shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of JPY 14,773 (USD $96) The average price that the ETF previously sold 6971.T share for is JPY 12.0669 so the ETF has sold 4400 shares on 2026-01-27 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -838 @ USD 81.41 | USD -68,222 | The ETF sold 838 shares of MNST on 2026-01-27. The shares were previously bought for an average price of USD 73.279. The Monster Beverage Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 6,814 The average price that the ETF previously sold MNST share for is USD 66.7813 so the ETF has sold 838 shares on 2026-01-27 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -215 @ USD 322.92 | USD -69,428 | The ETF sold 215 shares of ELV on 2026-01-27. The shares were previously bought for an average price of USD 385.829. The Elevance Health Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,525 The average price that the ETF previously sold ELV share for is USD 352.127 which is higher than the selling price of USD 322.92 on 2026-01-27. |
| ELV - Elevance Health Inc | SELL | -215 @ USD 322.92 | USD -69,428 | The ETF sold 215 shares of ELV on 2026-01-27. The shares were previously bought for an average price of USD 385.829. The Elevance Health Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,525 The average price that the ETF previously sold ELV share for is USD 352.127 which is higher than the selling price of USD 322.92 on 2026-01-27. |
| EA - Electronic Arts Inc | SELL | -345 @ USD 204.37 | USD -70,508 | The ETF sold 345 shares of EA on 2026-01-27. The shares were previously bought for an average price of USD 146.899. The Electronic Arts Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 19,827 The average price that the ETF previously sold EA share for is USD 153.47 so the ETF has sold 345 shares on 2026-01-27 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,596 @ USD 44.71 | USD -71,357 | The ETF sold 1596 shares of GIS on 2026-01-27. The shares were previously bought for an average price of USD 57.8309. The General Mills Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,941 The average price that the ETF previously sold GIS share for is USD 54.1081 which is higher than the selling price of USD 44.71 on 2026-01-27. |
| 9020.T - East Japan Railway Company | SELL | -2,800 @ JPY 25.5963 | JPY -71,670 | The ETF sold 2800 shares of 9020.T on 2026-01-27. The shares were previously bought for an average price of JPY 23.3172. The East Japan Railway Company shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 6,381 (USD $41) The average price that the ETF previously sold 9020.T share for is JPY 21.987 so the ETF has sold 2800 shares on 2026-01-27 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -288 @ USD 249.63 | USD -71,893 | The ETF sold 288 shares of VRSN on 2026-01-27. The shares were previously bought for an average price of USD 230.717. The VeriSign Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 5,447 The average price that the ETF previously sold VRSN share for is USD 260.004 which is higher than the selling price of USD 249.63 on 2026-01-27. |
| 9022.T - Central Japan Railway Company | SELL | -2,600 @ JPY 27.8284 | JPY -72,354 | The ETF sold 2600 shares of 9022.T on 2026-01-27. The shares were previously bought for an average price of JPY 21.3444. The Central Japan Railway Company shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of JPY 16,858 (USD $109) The average price that the ETF previously sold 9022.T share for is JPY 22.9267 so the ETF has sold 2600 shares on 2026-01-27 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -89 @ CHF 819.875 | CHF -72,969 | The ETF sold 89 shares of SCMN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 629.261. The shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of CHF 16,965 (USD $21,827) The average price that the ETF previously sold SCMN.SW share for is CHF 672.28 so the ETF has sold 89 shares on 2026-01-27 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -134 @ USD 545.4 | USD -73,084 | The ETF sold 134 shares of INTU on 2026-01-27. The shares were previously bought for an average price of USD 653.337. The Intuit Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,464 The average price that the ETF previously sold INTU share for is USD 677.206 which is higher than the selling price of USD 545.4 on 2026-01-27. |
| CRM - Salesforce.com Inc | SELL | -322 @ USD 228.53 | USD -73,587 | The ETF sold 322 shares of CRM on 2026-01-27. The shares were previously bought for an average price of USD 244.419. The Salesforce.com Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,116 The average price that the ETF previously sold CRM share for is USD 245.423 which is higher than the selling price of USD 228.53 on 2026-01-27. |
| ABBV - AbbVie Inc | SELL | -333 @ USD 223.93 | USD -74,569 | The ETF sold 333 shares of ABBV on 2026-01-27. The shares were previously bought for an average price of USD 199.859. The AbbVie Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 8,016 The average price that the ETF previously sold ABBV share for is USD 189.606 so the ETF has sold 333 shares on 2026-01-27 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -406 @ CAD 184.96 | CAD -75,094 | The ETF sold 406 shares of IFC.TO on 2026-01-27. The shares were previously bought for an average price of CAD 204.327. The Intact Financial Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,863 (USD $5,734) The average price that the ETF previously sold IFC.TO share for is CAD 208.322 which is higher than the selling price of CAD 184.96 on 2026-01-27. |
| ARGX.BR - Argenx SE | SELL | -86 @ EUR 875.125 | EUR -75,261 | The ETF sold 86 shares of ARGX.BR on 2026-01-27. The shares were previously bought for an average price of EUR 651.597. The Argenx SE shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 19,223 (USD $22,831) The average price that the ETF previously sold ARGX.BR share for is EUR 634.33 so the ETF has sold 86 shares on 2026-01-27 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -492 @ USD 154.01 | USD -75,773 | The ETF sold 492 shares of YUM on 2026-01-27. The shares were previously bought for an average price of USD 147.287. The Yum! Brands Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,308 The average price that the ETF previously sold YUM share for is USD 145.822 so the ETF has sold 492 shares on 2026-01-27 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -834 @ USD 92.33 | USD -77,003 | The ETF sold 834 shares of CHD on 2026-01-27. The shares were previously bought for an average price of USD 102.59. The Church & Dwight Company Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,557 The average price that the ETF previously sold CHD share for is USD 94.7906 which is higher than the selling price of USD 92.33 on 2026-01-27. |
| NVDA - NVIDIA Corporation | SELL | -415 @ USD 188.52 | USD -78,236 | The ETF sold 415 shares of NVDA on 2026-01-27. The shares were previously bought for an average price of USD 180.811. The NVIDIA Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 3,199 The average price that the ETF previously sold NVDA share for is USD 177.467 so the ETF has sold 415 shares on 2026-01-27 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -245 @ USD 325.26 | USD -79,689 | The ETF sold 245 shares of V on 2026-01-27. The shares were previously bought for an average price of USD 340.729. The Visa Inc. Class A shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,790 The average price that the ETF previously sold V share for is USD 349.144 which is higher than the selling price of USD 325.26 on 2026-01-27. |
| ACN - Accenture plc | SELL | -289 @ USD 275.8 | USD -79,706 | The ETF sold 289 shares of ACN on 2026-01-27. The shares were previously bought for an average price of USD 312.856. The Accenture plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,709 The average price that the ETF previously sold ACN share for is USD 297.944 which is higher than the selling price of USD 275.8 on 2026-01-27. |
| WEC - WEC Energy Group Inc | SELL | -737 @ USD 110.35 | USD -81,328 | The ETF sold 737 shares of WEC on 2026-01-27. The shares were previously bought for an average price of USD 106.888. The WEC Energy Group Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,551 The average price that the ETF previously sold WEC share for is USD 106.046 so the ETF has sold 737 shares on 2026-01-27 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -176 @ USD 474.17 | USD -83,454 | The ETF sold 176 shares of VRTX on 2026-01-27. The shares were previously bought for an average price of USD 462.143. The Vertex Pharmaceuticals Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,117 The average price that the ETF previously sold VRTX share for is USD 457.769 so the ETF has sold 176 shares on 2026-01-27 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -2,500 @ JPY 33.4802 | JPY -83,701 | The ETF sold 2500 shares of 4502.T on 2026-01-27. The shares were previously bought for an average price of JPY 29.3559. The Takeda Pharmaceutical Company Limited shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 10,311 (USD $67) The average price that the ETF previously sold 4502.T share for is JPY 29.5243 so the ETF has sold 2500 shares on 2026-01-27 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -143 @ USD 594.95 | USD -85,078 | The ETF sold 143 shares of LMT on 2026-01-27. The shares were previously bought for an average price of USD 467.039. The Lockheed Martin Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 18,291 The average price that the ETF previously sold LMT share for is USD 480.263 so the ETF has sold 143 shares on 2026-01-27 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -2,900 @ JPY 29.4404 | JPY -85,377 | The ETF sold 2900 shares of 7751.T on 2026-01-27. The shares were previously bought for an average price of JPY 31.7548. The Canon Inc. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,712 (USD $43) The average price that the ETF previously sold 7751.T share for is JPY 30.3336 which is higher than the selling price of JPY 29.4404 on 2026-01-27. |
| TRV - The Travelers Companies Inc | SELL | -309 @ USD 281.27 | USD -86,912 | The ETF sold 309 shares of TRV on 2026-01-27. The shares were previously bought for an average price of USD 261.097. The The Travelers Companies Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 6,233 The average price that the ETF previously sold TRV share for is USD 265.154 so the ETF has sold 309 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -309 @ USD 281.27 | USD -86,912 | The ETF sold 309 shares of TRV on 2026-01-27. The shares were previously bought for an average price of USD 261.097. The AMUNDI STX600 TRAV shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 6,233 The average price that the ETF previously sold TRV share for is USD 265.154 so the ETF has sold 309 shares on 2026-01-27 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -619 @ USD 140.97 | USD -87,260 | The ETF sold 619 shares of GILD on 2026-01-27. The shares were previously bought for an average price of USD 111.369. The Guild Esports Plc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 18,323 The average price that the ETF previously sold GILD share for is USD 107.374 so the ETF has sold 619 shares on 2026-01-27 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,508 @ USD 59.02 | USD -89,002 | The ETF sold 1508 shares of MDLZ on 2026-01-27. The shares were previously bought for an average price of USD 65.5362. The Mondelez International Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,826 The average price that the ETF previously sold MDLZ share for is USD 64.2364 which is higher than the selling price of USD 59.02 on 2026-01-27. |
| Z74.SI - | SELL | -25,300 @ SGD 3.63104 | SGD -91,865 | The ETF sold 25300 shares of Z74.SI on 2026-01-27. The shares were previously bought for an average price of SGD 2.76982. The shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of SGD 21,789 (USD $17,155) The average price that the ETF previously sold Z74.SI share for is SGD 2.89679 so the ETF has sold 25300 shares on 2026-01-27 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -554 @ USD 169.56 | USD -93,936 | The ETF sold 554 shares of WCN on 2026-01-27. The shares were previously bought for an average price of USD 187.916. The Waste Connections Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,169 The average price that the ETF previously sold WCN share for is USD 184.111 which is higher than the selling price of USD 169.56 on 2026-01-27. |
| CBPOE - | SELL | -355 @ USD 268.04 | USD -95,154 | The ETF sold 355 shares of CBPOE on 2026-01-27. The shares were previously bought for an average price of USD 221.13. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 16,653 The average price that the ETF previously sold CBPOE share for is USD 231.749 so the ETF has sold 355 shares on 2026-01-27 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -889 @ USD 108.27 | USD -96,252 | The ETF sold 889 shares of ABT on 2026-01-27. The shares were previously bought for an average price of USD 127.5. The Abbott Laboratories shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,095 The average price that the ETF previously sold ABT share for is USD 127.663 which is higher than the selling price of USD 108.27 on 2026-01-27. |
| NOC - Northrop Grumman Corporation | SELL | -143 @ USD 678.74 | USD -97,060 | The ETF sold 143 shares of NOC on 2026-01-27. The shares were previously bought for an average price of USD 494.562. The Northrop Grumman Corporation shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 26,337 The average price that the ETF previously sold NOC share for is USD 500.19 so the ETF has sold 143 shares on 2026-01-27 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -159 @ USD 616.02 | USD -97,947 | The ETF sold 159 shares of TDY on 2026-01-27. The shares were previously bought for an average price of USD 482.723. The Teledyne Technologies Incorporated shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 21,194 The average price that the ETF previously sold TDY share for is USD 506.919 so the ETF has sold 159 shares on 2026-01-27 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -678 @ USD 148.01 | USD -100,351 | The ETF sold 678 shares of TJX on 2026-01-27. The shares were previously bought for an average price of USD 134.991. The The TJX Companies Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 8,827 The average price that the ETF previously sold TJX share for is USD 131.876 so the ETF has sold 678 shares on 2026-01-27 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,173 @ USD 85.76 | USD -100,596 | The ETF sold 1173 shares of CL on 2026-01-27. The shares were previously bought for an average price of USD 91.5304. The Colgate-Palmolive Company shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,769 The average price that the ETF previously sold CL share for is USD 87.7747 which is higher than the selling price of USD 85.76 on 2026-01-27. |
| KO - The Coca-Cola Company | SELL | -1,374 @ USD 73.55 | USD -101,058 | The ETF sold 1374 shares of KO on 2026-01-27. The shares were previously bought for an average price of USD 70.1776. The The Coca-Cola Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 4,634 The average price that the ETF previously sold KO share for is USD 69.6494 so the ETF has sold 1374 shares on 2026-01-27 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -52 @ CAD 1947.98 | CAD -101,295 | The ETF sold 52 shares of CSU.TO on 2026-01-27. The shares were previously bought for an average price of CAD 3373.18. The Constellation Software Inc. shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 74,110 (USD $54,048) The average price that the ETF previously sold CSU.TO share for is CAD 3099.32 which is higher than the selling price of CAD 1947.98 on 2026-01-27. |
| KR - Kroger Company | SELL | -1,665 @ USD 62.11 | USD -103,413 | The ETF sold 1665 shares of KR on 2026-01-27. The shares were previously bought for an average price of USD 66.5733. The Kroger Company shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,431 The average price that the ETF previously sold KR share for is USD 66.5212 which is higher than the selling price of USD 62.11 on 2026-01-27. |
| SAP.DE - SAP SE | SELL | -446 @ EUR 233.709 | EUR -104,234 | The ETF sold 446 shares of SAP.DE on 2026-01-27. The shares were previously bought for an average price of EUR 267.958. The SAP SE shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,275 (USD $18,141) The average price that the ETF previously sold SAP.DE share for is EUR 277.868 which is higher than the selling price of EUR 233.709 on 2026-01-27. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,060 @ USD 100.62 | USD -106,657 | The ETF sold 1060 shares of ORLY on 2026-01-27. The shares were previously bought for an average price of USD 116.031. The O’Reilly Automotive Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,336 The average price that the ETF previously sold ORLY share for is USD 161.601 which is higher than the selling price of USD 100.62 on 2026-01-27. |
| PGR - Progressive Corp | SELL | -536 @ USD 208.08 | USD -111,531 | The ETF sold 536 shares of PGR on 2026-01-27. The shares were previously bought for an average price of USD 266.544. The Progressive Corp shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,337 The average price that the ETF previously sold PGR share for is USD 254.678 which is higher than the selling price of USD 208.08 on 2026-01-27. |
| PGR - Progressive Corp | SELL | -536 @ USD 208.08 | USD -111,531 | The ETF sold 536 shares of PGR on 2026-01-27. The shares were previously bought for an average price of USD 266.544. The Progressive Corp shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,337 The average price that the ETF previously sold PGR share for is USD 254.678 which is higher than the selling price of USD 208.08 on 2026-01-27. |
| MRK - Marks Electrical Group PLC | SELL | -1,049 @ USD 107.92 | USD -113,208 | The ETF sold 1049 shares of MRK on 2026-01-27. The shares were previously bought for an average price of USD 90.9708. The Marks Electrical Group PLC shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 17,780 The average price that the ETF previously sold MRK share for is USD 90.9897 so the ETF has sold 1049 shares on 2026-01-27 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,049 @ USD 107.92 | USD -113,208 | The ETF sold 1049 shares of MRK on 2026-01-27. The shares were previously bought for an average price of USD 90.9708. The Merck & Company Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 17,780 The average price that the ETF previously sold MRK share for is USD 90.9897 so the ETF has sold 1049 shares on 2026-01-27 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -6,379 @ EUR 18.5017 | EUR -118,022 | The ETF sold 6379 shares of ORA.PA on 2026-01-27. The shares were previously bought for an average price of EUR 13.5807. The Orange SA shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of EUR 31,391 (USD $37,282) The average price that the ETF previously sold ORA.PA share for is EUR 14.4789 so the ETF has sold 6379 shares on 2026-01-27 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -32 @ USD 3799.99 | USD -121,600 | The ETF sold 32 shares of AZO on 2026-01-27. The shares were previously bought for an average price of USD 3608.89. The AutoZone Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 6,115 The average price that the ETF previously sold AZO share for is USD 3634.25 so the ETF has sold 32 shares on 2026-01-27 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -32 @ USD 3799.99 | USD -121,600 | The ETF sold 32 shares of AZO on 2026-01-27. The shares were previously bought for an average price of USD 3608.89. The ASTRO-MED INC. DL-01 shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 6,115 The average price that the ETF previously sold AZO share for is USD 3634.25 so the ETF has sold 32 shares on 2026-01-27 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -332 @ USD 369.27 | USD -122,598 | The ETF sold 332 shares of ROP on 2026-01-27. The shares were previously bought for an average price of USD 553.03. The Roper Technologies Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 61,008 The average price that the ETF previously sold ROP share for is USD 535.901 which is higher than the selling price of USD 369.27 on 2026-01-27. |
| CME - CME Group Inc | SELL | -440 @ USD 284.48 | USD -125,171 | The ETF sold 440 shares of CME on 2026-01-27. The shares were previously bought for an average price of USD 273.407. The CME Group Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,872 The average price that the ETF previously sold CME share for is USD 266.258 so the ETF has sold 440 shares on 2026-01-27 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -430 @ USD 293.86 | USD -126,360 | The ETF sold 430 shares of IBM on 2026-01-27. The shares were previously bought for an average price of USD 257.416. The International Business Machines shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 15,671 The average price that the ETF previously sold IBM share for is USD 250.993 so the ETF has sold 430 shares on 2026-01-27 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -427 @ USD 301.47 | USD -128,728 | The ETF sold 427 shares of CB on 2026-01-27. The shares were previously bought for an average price of USD 287.483. The Chubb Ltd shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 5,972 The average price that the ETF previously sold CB share for is USD 284.76 so the ETF has sold 427 shares on 2026-01-27 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,230 @ USD 105.35 | USD -129,581 | The ETF sold 1230 shares of ED on 2026-01-27. The shares were previously bought for an average price of USD 104.014. The Consolidated Edison Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,643 The average price that the ETF previously sold ED share for is USD 102.039 so the ETF has sold 1230 shares on 2026-01-27 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,353 @ USD 39.32 | USD -131,840 | The ETF sold 3353 shares of VZ on 2026-01-27. The shares were previously bought for an average price of USD 43.1355. The Verizon Communications Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,793 The average price that the ETF previously sold VZ share for is USD 42.4084 which is higher than the selling price of USD 39.32 on 2026-01-27. |
| PG - Procter & Gamble Company | SELL | -896 @ USD 148.34 | USD -132,913 | The ETF sold 896 shares of PG on 2026-01-27. The shares were previously bought for an average price of USD 168.861. The Procter & Gamble Company shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,387 The average price that the ETF previously sold PG share for is USD 158.838 which is higher than the selling price of USD 148.34 on 2026-01-27. |
| 9434.T - SoftBank Corp. | SELL | -97,700 @ JPY 1.38032 | JPY -134,857 | The ETF sold 97700 shares of 9434.T on 2026-01-27. The shares were previously bought for an average price of JPY 1.44359. The SoftBank Corp. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,181 (USD $40) The average price that the ETF previously sold 9434.T share for is JPY 1.45232 which is higher than the selling price of JPY 1.38032 on 2026-01-27. |
| PEP - PepsiCo Inc | SELL | -935 @ USD 148.78 | USD -139,109 | The ETF sold 935 shares of PEP on 2026-01-27. The shares were previously bought for an average price of USD 147.601. The PepsiCo Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,102 The average price that the ETF previously sold PEP share for is USD 141.211 so the ETF has sold 935 shares on 2026-01-27 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -8,200 @ JPY 17.0892 | JPY -140,131 | The ETF sold 8200 shares of 9433.T on 2026-01-27. The shares were previously bought for an average price of JPY 20.265. The KDDI Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 26,042 (USD $169) The average price that the ETF previously sold 9433.T share for is JPY 18.1981 which is higher than the selling price of JPY 17.0892 on 2026-01-27. |
| TMUS - T-Mobile US Inc | SELL | -760 @ USD 184.49 | USD -140,212 | The ETF sold 760 shares of TMUS on 2026-01-27. The shares were previously bought for an average price of USD 250.105. The T-Mobile US Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49,867 The average price that the ETF previously sold TMUS share for is USD 236.218 which is higher than the selling price of USD 184.49 on 2026-01-27. |
| APH - Alliance Pharma plc | SELL | -867 @ USD 166.25 | USD -144,139 | The ETF sold 867 shares of APH on 2026-01-27. The shares were previously bought for an average price of USD 114.424. The Alliance Pharma plc shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 44,933 The average price that the ETF previously sold APH share for is USD 82.5824 so the ETF has sold 867 shares on 2026-01-27 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -641 @ USD 231.34 | USD -148,289 | The ETF sold 641 shares of WM on 2026-01-27. The shares were previously bought for an average price of USD 226.649. The Waste Management Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,007 The average price that the ETF previously sold WM share for is USD 224.994 so the ETF has sold 641 shares on 2026-01-27 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -493 @ USD 314.13 | USD -154,866 | The ETF sold 493 shares of MCD on 2026-01-27. The shares were previously bought for an average price of USD 310.163. The McDonald’s Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,956 The average price that the ETF previously sold MCD share for is USD 303.506 so the ETF has sold 493 shares on 2026-01-27 at a higher price than the previous selling average. |
| BRKB - | SELL | -338 @ USD 474.67 | USD -160,438 | The ETF sold 338 shares of BRKB on 2026-01-27. The shares were previously bought for an average price of USD 504.089. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,944 The average price that the ETF previously sold BRKB share for is USD 493.665 which is higher than the selling price of USD 474.67 on 2026-01-27. |
| RSG - Resolute Mining Limited | SELL | -740 @ USD 217.19 | USD -160,721 | The ETF sold 740 shares of RSG on 2026-01-27. The shares were previously bought for an average price of USD 233.485. The Resolute Mining Limited shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,058 The average price that the ETF previously sold RSG share for is USD 231.65 which is higher than the selling price of USD 217.19 on 2026-01-27. |
| MSI - MS INTERNATIONAL plc | SELL | -405 @ USD 406.08 | USD -164,462 | The ETF sold 405 shares of MSI on 2026-01-27. The shares were previously bought for an average price of USD 418.582. The MS INTERNATIONAL plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,063 The average price that the ETF previously sold MSI share for is USD 445.306 which is higher than the selling price of USD 406.08 on 2026-01-27. |
| MSI - Mitsui Chemicals Inc | SELL | -405 @ USD 406.08 | USD -164,462 | The ETF sold 405 shares of MSI on 2026-01-27. The shares were previously bought for an average price of USD 418.582. The Mitsui Chemicals Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,063 The average price that the ETF previously sold MSI share for is USD 445.306 which is higher than the selling price of USD 406.08 on 2026-01-27. |
| DTE.DE - Deutsche Telekom AG | SELL | -5,119 @ EUR 32.2584 | EUR -165,131 | The ETF sold 5119 shares of DTE.DE on 2026-01-27. The shares were previously bought for an average price of EUR 35.5744. The Deutsche Telekom AG shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,975 (USD $20,160) The average price that the ETF previously sold DTE.DE share for is EUR 34.8509 which is higher than the selling price of EUR 32.2584 on 2026-01-27. |
| T - AT&T Inc | SELL | -7,309 @ USD 23 | USD -168,107 | The ETF sold 7309 shares of T on 2026-01-27. The shares were previously bought for an average price of USD 24.1811. The AT&T Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,633 The average price that the ETF previously sold T share for is USD 26.6203 which is higher than the selling price of USD 23 on 2026-01-27. |
| SO - Southern Company | SELL | -2,076 @ USD 88.84 | USD -184,432 | The ETF sold 2076 shares of SO on 2026-01-27. The shares were previously bought for an average price of USD 89.9137. The Southern Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,229 The average price that the ETF previously sold SO share for is USD 90.1218 which is higher than the selling price of USD 88.84 on 2026-01-27. |
| NOVN.SW - | SELL | -1,225 @ CHF 151.758 | CHF -185,904 | The ETF sold 1225 shares of NOVN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 113.867. The shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of CHF 46,416 (USD $59,720) The average price that the ETF previously sold NOVN.SW share for is CHF 112.07 so the ETF has sold 1225 shares on 2026-01-27 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -225 @ USD 834.18 | USD -187,691 | The ETF sold 225 shares of MCK on 2026-01-27. The shares were previously bought for an average price of USD 680.571. The McKesson Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 34,562 The average price that the ETF previously sold MCK share for is USD 723.302 so the ETF has sold 225 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -391 @ USD 480.58 | USD -187,907 | The ETF sold 391 shares of MSFT on 2026-01-27. The shares were previously bought for an average price of USD 432.503. The Microsoft Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 18,798 The average price that the ETF previously sold MSFT share for is USD 463.577 so the ETF has sold 391 shares on 2026-01-27 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,616 @ USD 120.29 | USD -194,389 | The ETF sold 1616 shares of DUK on 2026-01-27. The shares were previously bought for an average price of USD 118.087. The Duke Energy Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,560 The average price that the ETF previously sold DUK share for is USD 118.155 so the ETF has sold 1616 shares on 2026-01-27 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,499 @ USD 136.83 | USD -205,108 | The ETF sold 1499 shares of XOM on 2026-01-27. The shares were previously bought for an average price of USD 110.119. The Exxon Mobil Corp shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 40,040 The average price that the ETF previously sold XOM share for is USD 112.92 so the ETF has sold 1499 shares on 2026-01-27 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -579 @ USD 356.14 | USD -206,205 | The ETF sold 579 shares of COR on 2026-01-27. The shares were previously bought for an average price of USD 285.708. The Cencora Inc. shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 40,780 The average price that the ETF previously sold COR share for is USD 308.175 so the ETF has sold 579 shares on 2026-01-27 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,647 @ USD 78.68 | USD -208,266 | The ETF sold 2647 shares of CSCO on 2026-01-27. The shares were previously bought for an average price of USD 63.3416. The Cisco Systems Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 40,601 The average price that the ETF previously sold CSCO share for is USD 62.4337 so the ETF has sold 2647 shares on 2026-01-27 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,035 @ USD 224.44 | USD -232,295 | The ETF sold 1035 shares of JNJ on 2026-01-27. The shares were previously bought for an average price of USD 164.983. The Johnson & Johnson shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 61,538 The average price that the ETF previously sold JNJ share for is USD 165.482 so the ETF has sold 1035 shares on 2026-01-27 at a higher price than the previous selling average. |