| 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 19.7876 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7876. The average price that 11.HK shares were previous bought at was HKD 14.0235. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 446 (USD $57) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.0216 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.0216. The average price that A5G.IR shares were previous bought at was EUR 7.06964. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 111,120 (USD $131,771) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.961 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.961. The average price that D05.SI shares were previous bought at was SGD 33.0195. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 10,991 (USD $8,647) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 145506 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 145506. The average price that LISN.SW shares were previous bought at was CHF 146221. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 96,745 (USD $124,372) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 25.061 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.061. The average price that POLI.TA shares were previous bought at was ILS 15.9571. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 156,286 (USD $49,864) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.0708 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.0708. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 7,869 (USD $9,331) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.7512 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7512. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 10,593 (USD $8,334) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.903 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.903. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 16,790 (USD $12,254) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.27497 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.27497. The average price that TLS.AX shares were previous bought at was AUD 3.16761. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 55,081 (USD $38,083) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 70.2315 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 70.2315. The average price that XRO.AX shares were previous bought at was AUD 76.8092. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 34,180 (USD $23,632) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | SELL | -100 @ JPY 40.3043 | JPY -4,030 | The ETF sold 100 shares of 4452.T on 2026-01-26. The shares were previously bought for an average price of JPY 42.6728. The Kao Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 237 (USD $2) The average price that the ETF previously sold 4452.T share for is JPY 43.7131 which is higher than the selling price of JPY 40.3043 on 2026-01-26. |
| NFLX - Netflix Inc | SELL | -66 @ USD 85.7 | USD -5,656 | The ETF sold 66 shares of NFLX on 2026-01-26. The shares were previously bought for an average price of USD 102.803. The Netflix Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,129 The average price that the ETF previously sold NFLX share for is USD 89.3022 which is higher than the selling price of USD 85.7 on 2026-01-26. |
| ZS - Zscaler Inc | SELL | -27 @ USD 214.55 | USD -5,793 | The ETF sold 27 shares of ZS on 2026-01-26. The shares were previously bought for an average price of USD 279.899. The Zscaler Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,764 The average price that the ETF previously sold ZS share for is USD 269.823 which is higher than the selling price of USD 214.55 on 2026-01-26. |
| 9202.T - ANA Holdings Inc. | SELL | -300 @ JPY 19.8368 | JPY -5,951 | The ETF sold 300 shares of 9202.T on 2026-01-26. The shares were previously bought for an average price of JPY 18.867. The ANA Holdings Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 291 (USD $2) The average price that the ETF previously sold 9202.T share for is JPY 19.3219 so the ETF has sold 300 shares on 2026-01-26 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -35 @ USD 182.44 | USD -6,385 | The ETF sold 35 shares of ORCL on 2026-01-26. The shares were previously bought for an average price of USD 155.504. The Oracle Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 943 The average price that the ETF previously sold ORCL share for is USD 183.099 which is higher than the selling price of USD 182.44 on 2026-01-26. |
| UBER - Uber Technologies Inc | SELL | -80 @ USD 81.98 | USD -6,558 | The ETF sold 80 shares of UBER on 2026-01-26. The shares were previously bought for an average price of USD 87.2308. The Uber Technologies Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold UBER share for is USD 90.3714 which is higher than the selling price of USD 81.98 on 2026-01-26. |
| PLTR - Palantir Technologies Inc | SELL | -40 @ USD 167.47 | USD -6,699 | The ETF sold 40 shares of PLTR on 2026-01-26. The shares were previously bought for an average price of USD 166.974. The Palantir Technologies Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold PLTR share for is USD 177.212 which is higher than the selling price of USD 167.47 on 2026-01-26. |
| 7974.T - Nintendo Co., Ltd. | SELL | -100 @ JPY 67.7156 | JPY -6,772 | The ETF sold 100 shares of 7974.T on 2026-01-26. The shares were previously bought for an average price of JPY 60.3055. The Nintendo Co., Ltd. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 741 (USD $5) The average price that the ETF previously sold 7974.T share for is JPY 51.8737 so the ETF has sold 100 shares on 2026-01-26 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -600 @ JPY 11.5081 | JPY -6,905 | The ETF sold 600 shares of 9005.T on 2026-01-26. The shares were previously bought for an average price of JPY 11.5837. The Tokyu Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 45 (USD $0) The average price that the ETF previously sold 9005.T share for is JPY 11.7021 which is higher than the selling price of JPY 11.5081 on 2026-01-26. |
| 4716.T - Oracle Corporation Japan | SELL | -100 @ JPY 70.8365 | JPY -7,084 | The ETF sold 100 shares of 4716.T on 2026-01-26. The shares were previously bought for an average price of JPY 102.36. The Oracle Corporation Japan shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,152 (USD $20) The average price that the ETF previously sold 4716.T share for is JPY 106.442 which is higher than the selling price of JPY 70.8365 on 2026-01-26. |
| UNP - Union Pacific Corporation | SELL | -32 @ USD 230.89 | USD -7,388 | The ETF sold 32 shares of UNP on 2026-01-26. The shares were previously bought for an average price of USD 234.303. The Union Pacific Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold UNP share for is USD 226.943 so the ETF has sold 32 shares on 2026-01-26 at a higher price than the previous selling average. |
| Q - | SELL | -79 @ USD 96.74 | USD -7,642 | The ETF sold 79 shares of Q on 2026-01-26. The shares were previously bought for an average price of USD 81.3872. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,213 The average price that the ETF previously sold Q share for is USD 90.5811 so the ETF has sold 79 shares on 2026-01-26 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -117 @ USD 67.01 | USD -7,840 | The ETF sold 117 shares of LNT on 2026-01-26. The shares were previously bought for an average price of USD 63.0074. The Alliant Energy Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold LNT share for is USD 61.8592 so the ETF has sold 117 shares on 2026-01-26 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -15 @ USD 527.36 | USD -7,910 | The ETF sold 15 shares of MA on 2026-01-26. The shares were previously bought for an average price of USD 544.277. The Mastercard Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold MA share for is USD 554.135 which is higher than the selling price of USD 527.36 on 2026-01-26. |
| VER.VI - Verbund AG | SELL | -109 @ EUR 72.6251 | EUR -7,916 | The ETF sold 109 shares of VER.VI on 2026-01-26. The shares were previously bought for an average price of EUR 72.6141. The Verbund AG shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 1 (USD $1) The average price that the ETF previously sold VER.VI share for is EUR 75.5005 which is higher than the selling price of EUR 72.6251 on 2026-01-26. |
| KNEBV.HE - Kone Oyj | SELL | -109 @ EUR 73.4697 | EUR -8,008 | The ETF sold 109 shares of KNEBV.HE on 2026-01-26. The shares were previously bought for an average price of EUR 67.8763. The Kone Oyj shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 610 (USD $723) The average price that the ETF previously sold KNEBV.HE share for is EUR 72.5858 so the ETF has sold 109 shares on 2026-01-26 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -529 @ USD 15.19 | USD -8,036 | The ETF sold 529 shares of PCG on 2026-01-26. The shares were previously bought for an average price of USD 16.4097. The PG&E Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 645 The average price that the ETF previously sold PCG share for is USD 15.428 which is higher than the selling price of USD 15.19 on 2026-01-26. |
| CDW - CDW Corporation | SELL | -64 @ USD 127.4 | USD -8,154 | The ETF sold 64 shares of CDW on 2026-01-26. The shares were previously bought for an average price of USD 168.936. The CDW Corporation shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,658 The average price that the ETF previously sold CDW share for is USD 168.586 which is higher than the selling price of USD 127.4 on 2026-01-26. |
| HUM - Hummingbird Resources PLC | SELL | -31 @ USD 263.63 | USD -8,173 | The ETF sold 31 shares of HUM on 2026-01-26. The shares were previously bought for an average price of USD 263.183. The Hummingbird Resources PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold HUM share for is USD 289.17 which is higher than the selling price of USD 263.63 on 2026-01-26. |
| HUM - Humana Inc | SELL | -31 @ USD 263.63 | USD -8,173 | The ETF sold 31 shares of HUM on 2026-01-26. The shares were previously bought for an average price of USD 263.183. The Humana Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold HUM share for is USD 289.17 which is higher than the selling price of USD 263.63 on 2026-01-26. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -90 @ CAD 91.7437 | CAD -8,257 | The ETF sold 90 shares of CM.TO on 2026-01-26. The shares were previously bought for an average price of CAD 86.5221. The Canadian Imperial Bank Of Commerce shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CAD 470 (USD $343) The average price that the ETF previously sold CM.TO share for is CAD 92.2435 which is higher than the selling price of CAD 91.7437 on 2026-01-26. |
| DB1.DE - Deutsche Boerse AG | SELL | -33 @ EUR 253.385 | EUR -8,362 | The ETF sold 33 shares of DB1.DE on 2026-01-26. The shares were previously bought for an average price of EUR 282.171. The Deutsche Boerse AG shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 950 (USD $1,126) The average price that the ETF previously sold DB1.DE share for is EUR 286.437 which is higher than the selling price of EUR 253.385 on 2026-01-26. |
| ZM - Zoom Video Communications Inc | SELL | -89 @ USD 95.46 | USD -8,496 | The ETF sold 89 shares of ZM on 2026-01-26. The shares were previously bought for an average price of USD 76.6081. The Zoom Video Communications Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 1,678 The average price that the ETF previously sold ZM share for is USD 78.9805 so the ETF has sold 89 shares on 2026-01-26 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -2,000 @ HKD 4.34738 | HKD -8,695 | The ETF sold 2000 shares of 66.HK on 2026-01-26. The shares were previously bought for an average price of HKD 3.48402. 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 1,727 (USD $222) The average price that the ETF previously sold 66.HK share for is HKD 3.54388 so the ETF has sold 2000 shares on 2026-01-26 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -475 @ EUR 18.6827 | EUR -8,874 | The ETF sold 475 shares of GALP.LS on 2026-01-26. The shares were previously bought for an average price of EUR 16.6344. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 973 (USD $1,154) The average price that the ETF previously sold GALP.LS share for is EUR 17.3386 so the ETF has sold 475 shares on 2026-01-26 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -47 @ USD 196.59 | USD -9,240 | The ETF sold 47 shares of TXN on 2026-01-26. The shares were previously bought for an average price of USD 179.137. The Texas Instruments Incorporated shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 820 The average price that the ETF previously sold TXN share for is USD 194.642 so the ETF has sold 47 shares on 2026-01-26 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,070 @ EUR 8.76735 | EUR -9,381 | The ETF sold 1070 shares of INW.MI on 2026-01-26. The shares were previously bought for an average price of EUR 10.5006. The Infrastrutture Wireless Italiane SpA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,855 (USD $2,199) The average price that the ETF previously sold INW.MI share for is EUR 11.2483 which is higher than the selling price of EUR 8.76735 on 2026-01-26. |
| CTVA - Corteva Inc | SELL | -130 @ USD 72.63 | USD -9,442 | The ETF sold 130 shares of CTVA on 2026-01-26. The shares were previously bought for an average price of USD 62.3202. The Corteva Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,340 The average price that the ETF previously sold CTVA share for is USD 65.6782 so the ETF has sold 130 shares on 2026-01-26 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -1,000 @ HKD 9.52833 | HKD -9,528 | The ETF sold 1000 shares of 19.HK on 2026-01-26. The shares were previously bought for an average price of HKD 8.71648. The SWIRE PACIFIC LTD A shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of HKD 812 (USD $104) The average price that the ETF previously sold 19.HK share for is HKD 8.69145 so the ETF has sold 1000 shares on 2026-01-26 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -466 @ EUR 20.6277 | EUR -9,613 | The ETF sold 466 shares of EOAN.DE on 2026-01-26. The shares were previously bought for an average price of EUR 17.9522. The E.ON SE shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 1,247 (USD $1,478) The average price that the ETF previously sold EOAN.DE share for is EUR 18.4329 so the ETF has sold 466 shares on 2026-01-26 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -600 @ JPY 16.0495 | JPY -9,630 | The ETF sold 600 shares of 7182.T on 2026-01-26. The shares were previously bought for an average price of JPY 10.0652. The JAPAN POST BANK Co., Ltd. shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of JPY 3,591 (USD $23) The average price that the ETF previously sold 7182.T share for is JPY 10.6314 so the ETF has sold 600 shares on 2026-01-26 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -3,000 @ HKD 3.23937 | HKD -9,718 | The ETF sold 3000 shares of 4.HK on 2026-01-26. The shares were previously bought for an average price of HKD 2.88995. The WHARF (HOLDINGS) LTD shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of HKD 1,048 (USD $134) The average price that the ETF previously sold 4.HK share for is HKD 3.02669 so the ETF has sold 3000 shares on 2026-01-26 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,000 @ JPY 9.83713 | JPY -9,837 | The ETF sold 1000 shares of 9143.T on 2026-01-26. The shares were previously bought for an average price of JPY 9.89955. The SG Holdings Co.,Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 62 (USD $0) The average price that the ETF previously sold 9143.T share for is JPY 10.3265 which is higher than the selling price of JPY 9.83713 on 2026-01-26. |
| IMO.TO - Imperial Oil Ltd | SELL | -99 @ CAD 101.721 | CAD -10,070 | The ETF sold 99 shares of IMO.TO on 2026-01-26. The shares were previously bought for an average price of CAD 74.2647. The Imperial Oil Ltd shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of CAD 2,718 (USD $1,984) The average price that the ETF previously sold IMO.TO share for is CAD 77.7465 so the ETF has sold 99 shares on 2026-01-26 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -500 @ JPY 20.2334 | JPY -10,117 | The ETF sold 500 shares of 4507.T on 2026-01-26. The shares were previously bought for an average price of JPY 17.4624. The Shionogi & Co., Ltd. shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of JPY 1,386 (USD $9) The average price that the ETF previously sold 4507.T share for is JPY 17.4873 so the ETF has sold 500 shares on 2026-01-26 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -78 @ EUR 130.142 | EUR -10,151 | The ETF sold 78 shares of ADP.PA on 2026-01-26. The shares were previously bought for an average price of EUR 137.67. The Aeroports de Paris SA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 587 (USD $696) The average price that the ETF previously sold ADP.PA share for is EUR 130.726 which is higher than the selling price of EUR 130.142 on 2026-01-26. |
| 9602.T - Toho Co., Ltd. | SELL | -200 @ JPY 52.4886 | JPY -10,498 | The ETF sold 200 shares of 9602.T on 2026-01-26. The shares were previously bought for an average price of JPY 47.8708. The Toho Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 924 (USD $6) The average price that the ETF previously sold 9602.T share for is JPY 52.2021 so the ETF has sold 200 shares on 2026-01-26 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -176 @ USD 60.24 | USD -10,602 | The ETF sold 176 shares of D on 2026-01-26. The shares were previously bought for an average price of USD 56.0627. The Dominion Energy Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold D share for is USD 56.29 so the ETF has sold 176 shares on 2026-01-26 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -118 @ USD 91.65 | USD -10,815 | The ETF sold 118 shares of CF on 2026-01-26. The shares were previously bought for an average price of USD 80.2134. The CF Industries Holdings Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,350 The average price that the ETF previously sold CF share for is USD 81.7905 so the ETF has sold 118 shares on 2026-01-26 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -7 @ USD 1550.74 | USD -10,855 | The ETF sold 7 shares of FICO on 2026-01-26. The shares were previously bought for an average price of USD 2175.06. The Fair Isaac Corporation shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,370 The average price that the ETF previously sold FICO share for is USD 1864.34 which is higher than the selling price of USD 1550.74 on 2026-01-26. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -124 @ EUR 87.733 | EUR -10,879 | The ETF sold 124 shares of EVD.DE on 2026-01-26. The shares were previously bought for an average price of EUR 93.3701. The CTS Eventim AG & Co KGaA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 699 (USD $829) The average price that the ETF previously sold EVD.DE share for is EUR 108.759 which is higher than the selling price of EUR 87.733 on 2026-01-26. |
| CRWD - Crowdstrike Holdings Inc | SELL | -25 @ USD 468.33 | USD -11,708 | The ETF sold 25 shares of CRWD on 2026-01-26. The shares were previously bought for an average price of USD 506.557. The Crowdstrike Holdings Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold CRWD share for is USD 478.455 which is higher than the selling price of USD 468.33 on 2026-01-26. |
| FCNCA - First Citizens BancShares Inc | SELL | -6 @ USD 2014.66 | USD -12,088 | The ETF sold 6 shares of FCNCA on 2026-01-26. The shares were previously bought for an average price of USD 1866.33. The First Citizens BancShares Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 890 The average price that the ETF previously sold FCNCA share for is USD 1875.41 so the ETF has sold 6 shares on 2026-01-26 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -1,777 @ EUR 6.87827 | EUR -12,223 | The ETF sold 1777 shares of NOKIA.HE on 2026-01-26. The shares were previously bought for an average price of EUR 5.25662. The Nokia Oyj shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of EUR 2,882 (USD $3,417) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.23574 so the ETF has sold 1777 shares on 2026-01-26 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -48 @ USD 255.41 | USD -12,260 | The ETF sold 48 shares of AAPL on 2026-01-26. The shares were previously bought for an average price of USD 233.061. The Apple Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,073 The average price that the ETF previously sold AAPL share for is USD 209.671 so the ETF has sold 48 shares on 2026-01-26 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -600 @ JPY 20.539 | JPY -12,323 | The ETF sold 600 shares of 9021.T on 2026-01-26. The shares were previously bought for an average price of JPY 20.7838. The West Japan Railway Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 147 (USD $1) The average price that the ETF previously sold 9021.T share for is JPY 21.0731 which is higher than the selling price of JPY 20.539 on 2026-01-26. |
| PPL - PPL Corporation | SELL | -345 @ USD 36.5 | USD -12,593 | The ETF sold 345 shares of PPL on 2026-01-26. The shares were previously bought for an average price of USD 34.7817. The PPL Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold PPL share for is USD 34.928 so the ETF has sold 345 shares on 2026-01-26 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -345 @ USD 36.5 | USD -12,593 | The ETF sold 345 shares of PPL on 2026-01-26. The shares were previously bought for an average price of USD 34.7817. The PannErgy Nyrt. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold PPL share for is USD 34.928 so the ETF has sold 345 shares on 2026-01-26 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -634 @ EUR 19.9912 | EUR -12,674 | The ETF sold 634 shares of NDA-FI.HE on 2026-01-26. The shares were previously bought for an average price of EUR 14.6554. The shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of EUR 3,383 (USD $4,012) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.6567 so the ETF has sold 634 shares on 2026-01-26 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -6 @ EUR 2130.57 | EUR -12,783 | The ETF sold 6 shares of RHM.DE on 2026-01-26. The shares were previously bought for an average price of EUR 1766.64. The Rheinmetall AG shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 2,184 (USD $2,589) The average price that the ETF previously sold RHM.DE share for is EUR 2079.89 so the ETF has sold 6 shares on 2026-01-26 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -149 @ EUR 86.0557 | EUR -12,822 | The ETF sold 149 shares of UCG.MI on 2026-01-26. The shares were previously bought for an average price of EUR 57.8184. The UniCredit SpA shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of EUR 4,207 (USD $4,989) The average price that the ETF previously sold UCG.MI share for is EUR 47.9455 so the ETF has sold 149 shares on 2026-01-26 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -471 @ USD 27.39 | USD -12,901 | The ETF sold 471 shares of CTRA on 2026-01-26. The shares were previously bought for an average price of USD 26.0195. The Coterra Energy Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 646 The average price that the ETF previously sold CTRA share for is USD 25.431 so the ETF has sold 471 shares on 2026-01-26 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -300 @ JPY 43.5942 | JPY -13,078 | The ETF sold 300 shares of 9531.T on 2026-01-26. The shares were previously bought for an average price of JPY 33.7055. The Tokyo Gas Co.,Ltd. shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of JPY 2,967 (USD $19) The average price that the ETF previously sold 9531.T share for is JPY 32.5019 so the ETF has sold 300 shares on 2026-01-26 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 22.6391 | JPY -13,583 | The ETF sold 600 shares of 5108.T on 2026-01-26. The shares were previously bought for an average price of JPY 29.4652. The Bridgestone Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,096 (USD $26) The average price that the ETF previously sold 5108.T share for is JPY 37.6703 which is higher than the selling price of JPY 22.6391 on 2026-01-26. |
| DG - Dollar General Corporation | SELL | -91 @ USD 150.33 | USD -13,680 | The ETF sold 91 shares of DG on 2026-01-26. The shares were previously bought for an average price of USD 103.36. The Dollar General Corporation shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 4,274 The average price that the ETF previously sold DG share for is USD 117.299 so the ETF has sold 91 shares on 2026-01-26 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -573 @ DKK 24.115 | DKK -13,818 | The ETF sold 573 shares of TRYG.CO on 2026-01-26. The shares were previously bought for an average price of DKK 23.5443. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of DKK 327 (USD $52) The average price that the ETF previously sold TRYG.CO share for is DKK 24.3874 which is higher than the selling price of DKK 24.115 on 2026-01-26. |
| ANET - Arista Networks | SELL | -97 @ USD 143.72 | USD -13,941 | The ETF sold 97 shares of ANET on 2026-01-26. The shares were previously bought for an average price of USD 102.996. The Arista Networks shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 3,950 The average price that the ETF previously sold ANET share for is USD 116.664 so the ETF has sold 97 shares on 2026-01-26 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -104 @ USD 134.51 | USD -13,989 | The ETF sold 104 shares of NBIX on 2026-01-26. The shares were previously bought for an average price of USD 113.959. The Neurocrine Biosciences Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 2,137 The average price that the ETF previously sold NBIX share for is USD 121.688 so the ETF has sold 104 shares on 2026-01-26 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -700 @ JPY 20.4935 | JPY -14,345 | The ETF sold 700 shares of 4768.T on 2026-01-26. The shares were previously bought for an average price of JPY 21.5555. The Otsuka Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 743 (USD $5) The average price that the ETF previously sold 4768.T share for is JPY 21.1452 which is higher than the selling price of JPY 20.4935 on 2026-01-26. |
| IT - Gartner Inc | SELL | -61 @ USD 236.58 | USD -14,431 | The ETF sold 61 shares of IT on 2026-01-26. The shares were previously bought for an average price of USD 458.694. The Gartner Inc shares were sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,549 The average price that the ETF previously sold IT share for is USD 299.588 which is higher than the selling price of USD 236.58 on 2026-01-26. |
| HRL - Hormel Foods Corporation | SELL | -583 @ USD 24.85 | USD -14,488 | The ETF sold 583 shares of HRL on 2026-01-26. The shares were previously bought for an average price of USD 29.1599. The Hormel Foods Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,513 The average price that the ETF previously sold HRL share for is USD 26.4098 which is higher than the selling price of USD 24.85 on 2026-01-26. |
| BKW.SW - | SELL | -73 @ CHF 198.747 | CHF -14,509 | The ETF sold 73 shares of BKW.SW on 2026-01-26. The shares were previously bought for an average price of CHF 188.604. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 740 (USD $952) The average price that the ETF previously sold BKW.SW share for is CHF 200.507 which is higher than the selling price of CHF 198.747 on 2026-01-26. |
| LIN - Linde plc | SELL | -32 @ USD 455.03 | USD -14,561 | The ETF sold 32 shares of LIN on 2026-01-26. The shares were previously bought for an average price of USD 447.411. The Linde plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold LIN share for is USD 453.96 so the ETF has sold 32 shares on 2026-01-26 at a higher price than the previous selling average. |
| O39.SI - | SELL | -900 @ SGD 16.5898 | SGD -14,931 | The ETF sold 900 shares of O39.SI on 2026-01-26. The shares were previously bought for an average price of SGD 12.7599. The shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of SGD 3,447 (USD $2,712) The average price that the ETF previously sold O39.SI share for is SGD 12.686 so the ETF has sold 900 shares on 2026-01-26 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -74 @ USD 203.42 | USD -15,053 | The ETF sold 74 shares of BDX on 2026-01-26. The shares were previously bought for an average price of USD 206.787. The Becton Dickinson and Company shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold BDX share for is USD 193.108 so the ETF has sold 74 shares on 2026-01-26 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -195 @ ILS 79.1618 | ILS -15,437 | The ETF sold 195 shares of MZTF.TA on 2026-01-26. 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 1,981 (USD $632) The average price that the ETF previously sold MZTF.TA share for is ILS 63.476 so the ETF has sold 195 shares on 2026-01-26 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -2,472 @ NZD 6.47352 | NZD -16,003 | The ETF sold 2472 shares of IFT.NZ on 2026-01-26. The shares were previously bought for an average price of NZD 6.18606. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of NZD 711 (USD $424) The average price that the ETF previously sold IFT.NZ share for is NZD 6.53336 which is higher than the selling price of NZD 6.47352 on 2026-01-26. |
| GIVN.SW - | SELL | -4 @ CHF 4086.06 | CHF -16,344 | The ETF sold 4 shares of GIVN.SW on 2026-01-26. The shares were previously bought for an average price of CHF 4550.45. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,858 (USD $2,388) The average price that the ETF previously sold GIVN.SW share for is CHF 4625.82 which is higher than the selling price of CHF 4086.06 on 2026-01-26. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -600 @ JPY 27.7819 | JPY -16,669 | The ETF sold 600 shares of 9042.T on 2026-01-26. The shares were previously bought for an average price of JPY 26.713. The Hankyu Hanshin Holdings, Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 641 (USD $4) The average price that the ETF previously sold 9042.T share for is JPY 27.2484 so the ETF has sold 600 shares on 2026-01-26 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -22 @ USD 762.65 | USD -16,778 | The ETF sold 22 shares of REGN on 2026-01-26. The shares were previously bought for an average price of USD 655.41. The Regeneron Pharmaceuticals Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 2,359 The average price that the ETF previously sold REGN share for is USD 676.694 so the ETF has sold 22 shares on 2026-01-26 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -92 @ USD 182.94 | USD -16,830 | The ETF sold 92 shares of JKHY on 2026-01-26. The shares were previously bought for an average price of USD 177.589. The Jack Henry & Associates Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold JKHY share for is USD 175.258 so the ETF has sold 92 shares on 2026-01-26 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -2,800 @ JPY 6.03166 | JPY -16,889 | The ETF sold 2800 shares of 7532.T on 2026-01-26. The shares were previously bought for an average price of JPY 8.50226. The Pan Pacific International Holdings Corporation shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,918 (USD $45) The average price that the ETF previously sold 7532.T share for is JPY 19.6458 which is higher than the selling price of JPY 6.03166 on 2026-01-26. |
| FTNT - Fortinet Inc | SELL | -206 @ USD 83.07 | USD -17,112 | The ETF sold 206 shares of FTNT on 2026-01-26. The shares were previously bought for an average price of USD 96.1725. The Fortinet Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,699 The average price that the ETF previously sold FTNT share for is USD 96.2468 which is higher than the selling price of USD 83.07 on 2026-01-26. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -12,000 @ HKD 1.47349 | HKD -17,682 | The ETF sold 12000 shares of 6823.HK on 2026-01-26. The shares were previously bought for an average price of HKD 1.3666. The HKT TRUST AND HKT UNITS LTD shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of HKD 1,283 (USD $165) The average price that the ETF previously sold 6823.HK share for is HKD 1.42558 so the ETF has sold 12000 shares on 2026-01-26 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -613 @ EUR 29.0976 | EUR -17,837 | The ETF sold 613 shares of ENGI.PA on 2026-01-26. The shares were previously bought for an average price of EUR 25.2231. The Engie SA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 2,375 (USD $2,816) The average price that the ETF previously sold ENGI.PA share for is EUR 23.6563 so the ETF has sold 613 shares on 2026-01-26 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -137 @ USD 130.74 | USD -17,911 | The ETF sold 137 shares of AWK on 2026-01-26. The shares were previously bought for an average price of USD 133.798. The American Water Works shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold AWK share for is USD 137.351 which is higher than the selling price of USD 130.74 on 2026-01-26. |
| DT - Dynatrace Holdings LLC | SELL | -436 @ USD 41.18 | USD -17,954 | The ETF sold 436 shares of DT on 2026-01-26. The shares were previously bought for an average price of USD 49.6359. The Dynatrace Holdings LLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,687 The average price that the ETF previously sold DT share for is USD 50.6771 which is higher than the selling price of USD 41.18 on 2026-01-26. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -156 @ USD 118.02 | USD -18,411 | The ETF sold 156 shares of AEP on 2026-01-26. The shares were previously bought for an average price of USD 107.296. The Anglo-Eastern Plantations PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,673 The average price that the ETF previously sold AEP share for is USD 105.452 so the ETF has sold 156 shares on 2026-01-26 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -156 @ USD 118.02 | USD -18,411 | The ETF sold 156 shares of AEP on 2026-01-26. The shares were previously bought for an average price of USD 107.296. The American Electric Power Co Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,673 The average price that the ETF previously sold AEP share for is USD 105.452 so the ETF has sold 156 shares on 2026-01-26 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -4,053 @ SEK 4.57 | SEK -18,522 | The ETF sold 4053 shares of TELIA.ST on 2026-01-26. The shares were previously bought for an average price of SEK 3.28272. The shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of SEK 5,217 (USD $585) The average price that the ETF previously sold TELIA.ST share for is SEK 3.62532 so the ETF has sold 4053 shares on 2026-01-26 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -41 @ USD 473.36 | USD -19,408 | The ETF sold 41 shares of UTHR on 2026-01-26. The shares were previously bought for an average price of USD 323.617. The United Therapeutics Corporation shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 6,139 The average price that the ETF previously sold UTHR share for is USD 322.626 so the ETF has sold 41 shares on 2026-01-26 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -700 @ JPY 28.1915 | JPY -19,734 | The ETF sold 700 shares of 7701.T on 2026-01-26. The shares were previously bought for an average price of JPY 27.2096. The Shimadzu Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 687 (USD $4) The average price that the ETF previously sold 7701.T share for is JPY 25.7461 so the ETF has sold 700 shares on 2026-01-26 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -214 @ USD 94.95 | USD -20,319 | The ETF sold 214 shares of GLW on 2026-01-26. The shares were previously bought for an average price of USD 84.8774. The Corning Incorporated shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,156 The average price that the ETF previously sold GLW share for is USD 90.5936 so the ETF has sold 214 shares on 2026-01-26 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -459 @ EUR 44.3007 | EUR -20,334 | The ETF sold 459 shares of ELISA.HE on 2026-01-26. The shares were previously bought for an average price of EUR 48.969. The Elisa Oyj shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,143 (USD $2,541) The average price that the ETF previously sold ELISA.HE share for is EUR 49.9514 which is higher than the selling price of EUR 44.3007 on 2026-01-26. |
| BSY - Bentley Systems Inc | SELL | -531 @ USD 38.58 | USD -20,486 | The ETF sold 531 shares of BSY on 2026-01-26. The shares were previously bought for an average price of USD 43.6423. The Bentley Systems Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,688 The average price that the ETF previously sold BSY share for is USD 49.5842 which is higher than the selling price of USD 38.58 on 2026-01-26. |
| ULVR.L - Unilever PLC | SELL | -310 @ GBP 66.639 | GBP -20,658 | The ETF sold 310 shares of ULVR.L on 2026-01-26. The shares were previously bought for an average price of GBP 59.48. The Unilever PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 2,219 (USD $3,032) The average price that the ETF previously sold ULVR.L share for is GBP 64.627 so the ETF has sold 310 shares on 2026-01-26 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -1,448 @ GBP 14.2969 | GBP -20,702 | The ETF sold 1448 shares of SGE.L on 2026-01-26. The shares were previously bought for an average price of GBP 15.1139. The Sage Group PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,183 (USD $1,616) The average price that the ETF previously sold SGE.L share for is GBP 15.9754 which is higher than the selling price of GBP 14.2969 on 2026-01-26. |
| 3626.T - TIS Inc. | SELL | -700 @ JPY 30.5712 | JPY -21,400 | The ETF sold 700 shares of 3626.T on 2026-01-26. The shares were previously bought for an average price of JPY 27.6653. The TIS Inc. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 2,034 (USD $13) The average price that the ETF previously sold 3626.T share for is JPY 30.5788 which is higher than the selling price of JPY 30.5712 on 2026-01-26. |
| TEL - TE Connectivity Ltd | SELL | -95 @ USD 225.49 | USD -21,422 | The ETF sold 95 shares of TEL on 2026-01-26. The shares were previously bought for an average price of USD 225.202. The TE Connectivity Ltd shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold TEL share for is USD 228.773 which is higher than the selling price of USD 225.49 on 2026-01-26. |
| SHEL.L - Shell plc | SELL | -589 @ GBP 36.6333 | GBP -21,577 | The ETF sold 589 shares of SHEL.L on 2026-01-26. The shares were previously bought for an average price of GBP 36.665. The Shell plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 19 (USD $25) The average price that the ETF previously sold SHEL.L share for is GBP 36.5149 so the ETF has sold 589 shares on 2026-01-26 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -73 @ USD 304.72 | USD -22,245 | The ETF sold 73 shares of ADBE on 2026-01-26. The shares were previously bought for an average price of USD 319.759. The Adobe Systems Incorporated shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold ADBE share for is USD 349.3 which is higher than the selling price of USD 304.72 on 2026-01-26. |
| H.TO - Hydro One Ltd | SELL | -573 @ CAD 39.1433 | CAD -22,429 | The ETF sold 573 shares of H.TO on 2026-01-26. The shares were previously bought for an average price of CAD 34.444. The Hydro One Ltd shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 2,693 (USD $1,965) The average price that the ETF previously sold H.TO share for is CAD 35.4936 so the ETF has sold 573 shares on 2026-01-26 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -121 @ USD 190.85 | USD -23,093 | The ETF sold 121 shares of WDAY on 2026-01-26. The shares were previously bought for an average price of USD 237.935. The Workday Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,697 The average price that the ETF previously sold WDAY share for is USD 235.64 which is higher than the selling price of USD 190.85 on 2026-01-26. |
| GEN - Genuit Group plc | SELL | -902 @ USD 25.63 | USD -23,118 | The ETF sold 902 shares of GEN on 2026-01-26. The shares were previously bought for an average price of USD 26.8429. The Genuit Group plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,094 The average price that the ETF previously sold GEN share for is USD 29.7103 which is higher than the selling price of USD 25.63 on 2026-01-26. |
| XEL - Xcel Energy Inc | SELL | -309 @ USD 75.73 | USD -23,401 | The ETF sold 309 shares of XEL on 2026-01-26. The shares were previously bought for an average price of USD 70.6677. The Xcel Energy Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,564 The average price that the ETF previously sold XEL share for is USD 70.2845 so the ETF has sold 309 shares on 2026-01-26 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -25,000 @ HKD 0.941291 | HKD -23,532 | The ETF sold 25000 shares of 3.HK on 2026-01-26. The shares were previously bought for an average price of HKD 0.844187. The HONG KONG AND CHINA GAS LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 2,428 (USD $311) The average price that the ETF previously sold 3.HK share for is HKD 0.865946 so the ETF has sold 25000 shares on 2026-01-26 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -700 @ JPY 33.9131 | JPY -23,739 | The ETF sold 700 shares of 6841.T on 2026-01-26. The shares were previously bought for an average price of JPY 21.6634. The Yokogawa Electric Corporation shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of JPY 8,575 (USD $55) The average price that the ETF previously sold 6841.T share for is JPY 25.2988 so the ETF has sold 700 shares on 2026-01-26 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -123 @ USD 194.13 | USD -23,878 | The ETF sold 123 shares of RTX on 2026-01-26. The shares were previously bought for an average price of USD 137.788. The Raytheon Technologies Corp shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 6,930 The average price that the ETF previously sold RTX share for is USD 145.608 so the ETF has sold 123 shares on 2026-01-26 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -92 @ CAD 260.012 | CAD -23,921 | The ETF sold 92 shares of FNV.TO on 2026-01-26. The shares were previously bought for an average price of CAD 189.229. The Franco-Nevada Corporation shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of CAD 6,512 (USD $4,753) The average price that the ETF previously sold FNV.TO share for is CAD 176.177 so the ETF has sold 92 shares on 2026-01-26 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -289 @ CAD 82.8552 | CAD -23,945 | The ETF sold 289 shares of DSG.TO on 2026-01-26. The shares were previously bought for an average price of CAD 102.077. The Descartes Systems Group Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,555 (USD $4,054) The average price that the ETF previously sold DSG.TO share for is CAD 103.012 which is higher than the selling price of CAD 82.8552 on 2026-01-26. |
| FE - FirstEnergy Corporation | SELL | -526 @ USD 46.77 | USD -24,601 | The ETF sold 526 shares of FE on 2026-01-26. The shares were previously bought for an average price of USD 45.6065. The FirstEnergy Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 612 The average price that the ETF previously sold FE share for is USD 42.5386 so the ETF has sold 526 shares on 2026-01-26 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -400 @ JPY 61.513 | JPY -24,605 | The ETF sold 400 shares of 4578.T on 2026-01-26. The shares were previously bought for an average price of JPY 50.7516. The Otsuka Holdings Co., Ltd. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 4,305 (USD $28) The average price that the ETF previously sold 4578.T share for is JPY 52.3179 so the ETF has sold 400 shares on 2026-01-26 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -242 @ EUR 101.889 | EUR -24,657 | The ETF sold 242 shares of G24.DE on 2026-01-26. The shares were previously bought for an average price of EUR 97.8771. The Scout24 SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 971 (USD $1,151) The average price that the ETF previously sold G24.DE share for is EUR 118.387 which is higher than the selling price of EUR 101.889 on 2026-01-26. |
| VOD.L - Vodafone Group PLC | SELL | -17,375 @ GBP 1.43312 | GBP -24,900 | The ETF sold 17375 shares of VOD.L on 2026-01-26. The shares were previously bought for an average price of GBP 0.947891. The Vodafone Group PLC shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of GBP 8,431 (USD $11,519) The average price that the ETF previously sold VOD.L share for is GBP 1.00556 so the ETF has sold 17375 shares on 2026-01-26 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -103 @ USD 242.97 | USD -25,026 | The ETF sold 103 shares of FSLR on 2026-01-26. The shares were previously bought for an average price of USD 243.794. The First Solar Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold FSLR share for is USD 199.482 so the ETF has sold 103 shares on 2026-01-26 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -405 @ USD 63.26 | USD -25,620 | The ETF sold 405 shares of ROL on 2026-01-26. The shares were previously bought for an average price of USD 54.1751. The Rollins Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 3,679 The average price that the ETF previously sold ROL share for is USD 55.2089 so the ETF has sold 405 shares on 2026-01-26 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -364 @ USD 71.53 | USD -26,037 | The ETF sold 364 shares of CMS on 2026-01-26. The shares were previously bought for an average price of USD 71.1076. The CMS Energy Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold CMS share for is USD 70.5677 so the ETF has sold 364 shares on 2026-01-26 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -364 @ USD 71.53 | USD -26,037 | The ETF sold 364 shares of CMS on 2026-01-26. The shares were previously bought for an average price of USD 71.1076. The Commercial Metals Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold CMS share for is USD 70.5677 so the ETF has sold 364 shares on 2026-01-26 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -133 @ USD 196.02 | USD -26,071 | The ETF sold 133 shares of ALL on 2026-01-26. The shares were previously bought for an average price of USD 201.264. The Atlantic Lithium Ltd shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold ALL share for is USD 205.902 which is higher than the selling price of USD 196.02 on 2026-01-26. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -700 @ JPY 37.3785 | JPY -26,165 | The ETF sold 700 shares of 9532.T on 2026-01-26. The shares were previously bought for an average price of JPY 23.9467. The Osaka Gas Co., Ltd. shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of JPY 9,402 (USD $61) The average price that the ETF previously sold 9532.T share for is JPY 24.9651 so the ETF has sold 700 shares on 2026-01-26 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -259 @ USD 101.14 | USD -26,195 | The ETF sold 259 shares of KMB on 2026-01-26. The shares were previously bought for an average price of USD 134.6. The Kimberly-Clark Corporation shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,666 The average price that the ETF previously sold KMB share for is USD 127.624 which is higher than the selling price of USD 101.14 on 2026-01-26. |
| PTC - PTC Inc | SELL | -159 @ USD 165.77 | USD -26,357 | The ETF sold 159 shares of PTC on 2026-01-26. The shares were previously bought for an average price of USD 162.375. The PTC Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold PTC share for is USD 176.063 which is higher than the selling price of USD 165.77 on 2026-01-26. |
| CI - Cigna Corp | SELL | -96 @ USD 280.41 | USD -26,919 | The ETF sold 96 shares of CI on 2026-01-26. The shares were previously bought for an average price of USD 310.342. The Cigna Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,873 The average price that the ETF previously sold CI share for is USD 311.258 which is higher than the selling price of USD 280.41 on 2026-01-26. |
| RACE.MI - Ferrari NV | SELL | -81 @ EUR 338.679 | EUR -27,433 | The ETF sold 81 shares of RACE.MI on 2026-01-26. The shares were previously bought for an average price of EUR 452.881. The Ferrari NV shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,250 (USD $10,969) The average price that the ETF previously sold RACE.MI share for is EUR 431.388 which is higher than the selling price of EUR 338.679 on 2026-01-26. |
| DSY.PA - Dassault Systemes SE | SELL | -971 @ EUR 28.5623 | EUR -27,734 | The ETF sold 971 shares of DSY.PA on 2026-01-26. The shares were previously bought for an average price of EUR 30.2745. The Dassault Systemes SE shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,663 (USD $1,972) The average price that the ETF previously sold DSY.PA share for is EUR 33.7867 which is higher than the selling price of EUR 28.5623 on 2026-01-26. |
| SCHN.SW - | SELL | -75 @ CHF 372.165 | CHF -27,912 | The ETF sold 75 shares of SCHN.SW on 2026-01-26. The shares were previously bought for an average price of CHF 313.552. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of CHF 4,396 (USD $5,651) The average price that the ETF previously sold SCHN.SW share for is CHF 332.631 so the ETF has sold 75 shares on 2026-01-26 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -153 @ EUR 187.195 | EUR -28,641 | The ETF sold 153 shares of AI.PA on 2026-01-26. The shares were previously bought for an average price of EUR 193.568. The Air Liquide SA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 975 (USD $1,156) The average price that the ETF previously sold AI.PA share for is EUR 196.72 which is higher than the selling price of EUR 187.195 on 2026-01-26. |
| MELI - MercadoLibre Inc. | SELL | -13 @ USD 2212.62 | USD -28,764 | The ETF sold 13 shares of MELI on 2026-01-26. The shares were previously bought for an average price of USD 2230.05. The MercadoLibre Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold MELI share for is USD 2346.26 which is higher than the selling price of USD 2212.62 on 2026-01-26. |
| 4503.T - Astellas Pharma Inc. | SELL | -2,000 @ JPY 14.4534 | JPY -28,907 | The ETF sold 2000 shares of 4503.T on 2026-01-26. The shares were previously bought for an average price of JPY 10.3222. The Astellas Pharma Inc. shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of JPY 8,262 (USD $53) The average price that the ETF previously sold 4503.T share for is JPY 10.2759 so the ETF has sold 2000 shares on 2026-01-26 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -1,173 @ ILS 24.6759 | ILS -28,945 | The ETF sold 1173 shares of LUMI.TA on 2026-01-26. The shares were previously bought for an average price of ILS 15.5809. The shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of ILS 10,668 (USD $3,404) The average price that the ETF previously sold LUMI.TA share for is ILS 15.9736 so the ETF has sold 1173 shares on 2026-01-26 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -371 @ EUR 78.5136 | EUR -29,129 | The ETF sold 371 shares of BN.PA on 2026-01-26. The shares were previously bought for an average price of EUR 87.5868. The Danone SA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,366 (USD $3,992) The average price that the ETF previously sold BN.PA share for is EUR 84.4199 which is higher than the selling price of EUR 78.5136 on 2026-01-26. |
| 1605.T - Inpex Corporation | SELL | -1,400 @ JPY 20.9746 | JPY -29,364 | The ETF sold 1400 shares of 1605.T on 2026-01-26. The shares were previously bought for an average price of JPY 13.8737. The Inpex Corporation shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of JPY 9,941 (USD $64) The average price that the ETF previously sold 1605.T share for is JPY 14.6136 so the ETF has sold 1400 shares on 2026-01-26 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -1,600 @ JPY 18.3707 | JPY -29,393 | The ETF sold 1600 shares of 4661.T on 2026-01-26. The shares were previously bought for an average price of JPY 19.5939. The Oriental Land Co., Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,957 (USD $13) The average price that the ETF previously sold 4661.T share for is JPY 20.3103 which is higher than the selling price of JPY 18.3707 on 2026-01-26. |
| ENI.MI - Eni SpA | SELL | -1,496 @ EUR 19.9567 | EUR -29,855 | The ETF sold 1496 shares of ENI.MI on 2026-01-26. The shares were previously bought for an average price of EUR 15.1004. The Eni SpA shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 7,265 (USD $8,615) The average price that the ETF previously sold ENI.MI share for is EUR 15.8403 so the ETF has sold 1496 shares on 2026-01-26 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -1,000 @ JPY 29.908 | JPY -29,908 | The ETF sold 1000 shares of 4684.T on 2026-01-26. The shares were previously bought for an average price of JPY 31.7955. The OBIC Co.,Ltd. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,887 (USD $12) The average price that the ETF previously sold 4684.T share for is JPY 34.237 which is higher than the selling price of JPY 29.908 on 2026-01-26. |
| COST - Costain Group PLC | SELL | -31 @ USD 977.67 | USD -30,308 | The ETF sold 31 shares of COST on 2026-01-26. The shares were previously bought for an average price of USD 901.14. The Costain Group PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,372 The average price that the ETF previously sold COST share for is USD 930.537 so the ETF has sold 31 shares on 2026-01-26 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -294 @ USD 103.25 | USD -30,356 | The ETF sold 294 shares of AEE on 2026-01-26. The shares were previously bought for an average price of USD 99.232. The Ameren Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,181 The average price that the ETF previously sold AEE share for is USD 96.4993 so the ETF has sold 294 shares on 2026-01-26 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -2,100 @ JPY 14.6029 | JPY -30,666 | The ETF sold 2100 shares of 9502.T on 2026-01-26. The shares were previously bought for an average price of JPY 11.4928. The Chubu Electric Power Company, Incorporated shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of JPY 6,531 (USD $42) The average price that the ETF previously sold 9502.T share for is JPY 12.4961 so the ETF has sold 2100 shares on 2026-01-26 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -85 @ USD 363.54 | USD -30,901 | The ETF sold 85 shares of GD on 2026-01-26. The shares were previously bought for an average price of USD 276.396. The General Dynamics Corporation shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 7,407 The average price that the ETF previously sold GD share for is USD 294.107 so the ETF has sold 85 shares on 2026-01-26 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,394 @ EUR 22.2098 | EUR -30,960 | The ETF sold 1394 shares of IBE.MC on 2026-01-26. The shares were previously bought for an average price of EUR 20.9459. The Iberdrola SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,762 (USD $2,089) The average price that the ETF previously sold IBE.MC share for is EUR 21.5824 so the ETF has sold 1394 shares on 2026-01-26 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -442 @ EUR 70.0674 | EUR -30,970 | The ETF sold 442 shares of TTE.PA on 2026-01-26. The shares were previously bought for an average price of EUR 61.2845. The TotalEnergies SE shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 3,882 (USD $4,604) The average price that the ETF previously sold TTE.PA share for is EUR 61.2333 so the ETF has sold 442 shares on 2026-01-26 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -634 @ GBP 49.8953 | GBP -31,634 | The ETF sold 634 shares of HLMA.L on 2026-01-26. The shares were previously bought for an average price of GBP 47.8728. The Halma PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of GBP 1,282 (USD $1,752) The average price that the ETF previously sold HLMA.L share for is GBP 48.8748 so the ETF has sold 634 shares on 2026-01-26 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -99 @ USD 322 | USD -31,878 | The ETF sold 99 shares of WTW on 2026-01-26. The shares were previously bought for an average price of USD 320.916. The Willis Towers Watson PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold WTW share for is USD 312.266 so the ETF has sold 99 shares on 2026-01-26 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -19 @ CAD 1689.07 | CAD -32,092 | The ETF sold 19 shares of FFH.TO on 2026-01-26. The shares were previously bought for an average price of CAD 1478.39. The Fairfax Financial Holdings Ltd shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CAD 4,003 (USD $2,921) The average price that the ETF previously sold FFH.TO share for is CAD 1588.32 so the ETF has sold 19 shares on 2026-01-26 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -174 @ USD 184.71 | USD -32,140 | The ETF sold 174 shares of CHKP on 2026-01-26. The shares were previously bought for an average price of USD 215.323. The Check Point Software Technologies Ltd shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,327 The average price that the ETF previously sold CHKP share for is USD 211.521 which is higher than the selling price of USD 184.71 on 2026-01-26. |
| NEM - Newmont Goldcorp Corp | SELL | -257 @ USD 125.92 | USD -32,361 | The ETF sold 257 shares of NEM on 2026-01-26. The shares were previously bought for an average price of USD 49.7401. The Newmont Goldcorp Corp shares were sold for 153.2% higher than average price of previous purchases. This sale made a profit of USD 19,578 The average price that the ETF previously sold NEM share for is USD 62.6991 so the ETF has sold 257 shares on 2026-01-26 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -257 @ USD 125.92 | USD -32,361 | The ETF sold 257 shares of NEM on 2026-01-26. The shares were previously bought for an average price of USD 49.7401. The Nemetschek SE shares were sold for 153.2% higher than average price of previous purchases. This sale made a profit of USD 19,578 The average price that the ETF previously sold NEM share for is USD 62.6991 so the ETF has sold 257 shares on 2026-01-26 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -69 @ USD 472.38 | USD -32,594 | The ETF sold 69 shares of HCA on 2026-01-26. The shares were previously bought for an average price of USD 462.484. The HCA Holdings Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 683 The average price that the ETF previously sold HCA share for is USD 408.328 so the ETF has sold 69 shares on 2026-01-26 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -353 @ CHF 92.8475 | CHF -32,775 | The ETF sold 353 shares of NESN.SW on 2026-01-26. The shares were previously bought for an average price of CHF 100.162. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,582 (USD $3,319) The average price that the ETF previously sold NESN.SW share for is CHF 89.3906 so the ETF has sold 353 shares on 2026-01-26 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -900 @ JPY 36.4813 | JPY -32,833 | The ETF sold 900 shares of 6701.T on 2026-01-26. The shares were previously bought for an average price of JPY 25.0755. The NEC Corporation shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of JPY 10,265 (USD $66) The average price that the ETF previously sold 6701.T share for is JPY 36.0649 so the ETF has sold 900 shares on 2026-01-26 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -364 @ USD 93.55 | USD -34,052 | The ETF sold 364 shares of BSX on 2026-01-26. 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 2,301 The average price that the ETF previously sold BSX share for is USD 100.276 which is higher than the selling price of USD 93.55 on 2026-01-26. |
| BSX - MULSTRXSSXIMETFP | SELL | -364 @ USD 93.55 | USD -34,052 | The ETF sold 364 shares of BSX on 2026-01-26. 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 2,301 The average price that the ETF previously sold BSX share for is USD 100.276 which is higher than the selling price of USD 93.55 on 2026-01-26. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -4,500 @ HKD 7.66242 | HKD -34,481 | The ETF sold 4500 shares of 6.HK on 2026-01-26. The shares were previously bought for an average price of HKD 6.60292. The POWER ASSETS HOLDINGS LTD shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of HKD 4,768 (USD $612) The average price that the ETF previously sold 6.HK share for is HKD 6.58234 so the ETF has sold 4500 shares on 2026-01-26 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -438 @ USD 79.62 | USD -34,874 | The ETF sold 438 shares of BRO on 2026-01-26. The shares were previously bought for an average price of USD 111.635. The Brown & Brown Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,023 The average price that the ETF previously sold BRO share for is USD 103.777 which is higher than the selling price of USD 79.62 on 2026-01-26. |
| CPG.L - Compass Group PLC | SELL | -1,152 @ GBP 30.4855 | GBP -35,119 | The ETF sold 1152 shares of CPG.L on 2026-01-26. The shares were previously bought for an average price of GBP 33.7498. The Compass Group PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,760 (USD $5,138) The average price that the ETF previously sold CPG.L share for is GBP 33.4977 which is higher than the selling price of GBP 30.4855 on 2026-01-26. |
| PM - Philip Morris International Inc | SELL | -200 @ USD 175.76 | USD -35,152 | The ETF sold 200 shares of PM on 2026-01-26. The shares were previously bought for an average price of USD 154.749. The Philip Morris International Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 4,202 The average price that the ETF previously sold PM share for is USD 160.641 so the ETF has sold 200 shares on 2026-01-26 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -348 @ USD 102.68 | USD -35,733 | The ETF sold 348 shares of L on 2026-01-26. The shares were previously bought for an average price of USD 87.714. The Loews Corp shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 5,208 The average price that the ETF previously sold L share for is USD 87.6544 so the ETF has sold 348 shares on 2026-01-26 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -668 @ USD 54.6 | USD -36,473 | The ETF sold 668 shares of BMY on 2026-01-26. The shares were previously bought for an average price of USD 54.1497. The Bloomsbury Publishing Plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold BMY share for is USD 50.7709 so the ETF has sold 668 shares on 2026-01-26 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -1,400 @ JPY 26.2475 | JPY -36,747 | The ETF sold 1400 shares of 6702.T on 2026-01-26. The shares were previously bought for an average price of JPY 24.0824. The Fujitsu Limited shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 3,031 (USD $20) The average price that the ETF previously sold 6702.T share for is JPY 23.2143 so the ETF has sold 1400 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -106 @ USD 349.69 | USD -37,067 | The ETF sold 106 shares of AMGN on 2026-01-26. The shares were previously bought for an average price of USD 307.484. The Amgen Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 4,474 The average price that the ETF previously sold AMGN share for is USD 294.479 so the ETF has sold 106 shares on 2026-01-26 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -27 @ EUR 1401.35 | EUR -37,836 | The ETF sold 27 shares of ASML.AS on 2026-01-26. The shares were previously bought for an average price of EUR 996.085. The ASML Holding NV shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of EUR 10,942 (USD $12,976) The average price that the ETF previously sold ASML.AS share for is EUR 1022.38 so the ETF has sold 27 shares on 2026-01-26 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,369 @ USD 27.7 | USD -37,921 | The ETF sold 1369 shares of KDP on 2026-01-26. The shares were previously bought for an average price of USD 33.1547. The Keurig Dr Pepper Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,467 The average price that the ETF previously sold KDP share for is USD 31.8212 which is higher than the selling price of USD 27.7 on 2026-01-26. |
| 6861.T - Keyence Corporation | SELL | -100 @ JPY 379.637 | JPY -37,964 | The ETF sold 100 shares of 6861.T on 2026-01-26. The shares were previously bought for an average price of JPY 350.238. The Keyence Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 2,940 (USD $19) The average price that the ETF previously sold 6861.T share for is JPY 371.588 so the ETF has sold 100 shares on 2026-01-26 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -4,000 @ HKD 9.50268 | HKD -38,011 | The ETF sold 4000 shares of 2.HK on 2026-01-26. The shares were previously bought for an average price of HKD 8.37488. The CLP HOLDINGS LTD shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of HKD 4,511 (USD $579) The average price that the ETF previously sold 2.HK share for is HKD 8.51591 so the ETF has sold 4000 shares on 2026-01-26 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -428 @ USD 89.69 | USD -38,387 | The ETF sold 428 shares of FWONK on 2026-01-26. The shares were previously bought for an average price of USD 89.3709. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold FWONK share for is USD 93.3257 which is higher than the selling price of USD 89.69 on 2026-01-26. |
| ADSK - Autodesk Inc | SELL | -141 @ USD 272.34 | USD -38,400 | The ETF sold 141 shares of ADSK on 2026-01-26. The shares were previously bought for an average price of USD 294.086. The Autodesk Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,066 The average price that the ETF previously sold ADSK share for is USD 281.073 which is higher than the selling price of USD 272.34 on 2026-01-26. |
| HOLX - Hologic Inc | SELL | -517 @ USD 75.19 | USD -38,873 | The ETF sold 517 shares of HOLX on 2026-01-26. The shares were previously bought for an average price of USD 62.9477. The Hologic Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 6,329 The average price that the ETF previously sold HOLX share for is USD 66.0493 so the ETF has sold 517 shares on 2026-01-26 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -213 @ USD 182.53 | USD -38,879 | The ETF sold 213 shares of DGX on 2026-01-26. The shares were previously bought for an average price of USD 174.195. The Quest Diagnostics Incorporated shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,775 The average price that the ETF previously sold DGX share for is USD 172.34 so the ETF has sold 213 shares on 2026-01-26 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -186 @ USD 210.93 | USD -39,233 | The ETF sold 186 shares of CAH on 2026-01-26. The shares were previously bought for an average price of USD 139.691. The Cardinal Health Inc shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 13,250 The average price that the ETF previously sold CAH share for is USD 151.222 so the ETF has sold 186 shares on 2026-01-26 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -217 @ USD 184.22 | USD -39,976 | The ETF sold 217 shares of PANW on 2026-01-26. The shares were previously bought for an average price of USD 190.162. The Palo Alto Networks Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,289 The average price that the ETF previously sold PANW share for is USD 198.259 which is higher than the selling price of USD 184.22 on 2026-01-26. |
| 9735.T - SECOM CO., LTD. | SELL | -1,100 @ JPY 37.7426 | JPY -41,517 | The ETF sold 1100 shares of 9735.T on 2026-01-26. The shares were previously bought for an average price of JPY 35.217. The SECOM CO., LTD. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 2,778 (USD $18) The average price that the ETF previously sold 9735.T share for is JPY 35.7848 so the ETF has sold 1100 shares on 2026-01-26 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,100 @ JPY 37.9376 | JPY -41,731 | The ETF sold 1100 shares of 4307.T on 2026-01-26. The shares were previously bought for an average price of JPY 33.0852. The Nomura Research Institute, Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 5,338 (USD $34) The average price that the ETF previously sold 4307.T share for is JPY 37.525 so the ETF has sold 1100 shares on 2026-01-26 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -127 @ USD 333.59 | USD -42,366 | The ETF sold 127 shares of GOOG on 2026-01-26. 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 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,020 The average price that the ETF previously sold GOOG share for is USD 322.101 so the ETF has sold 127 shares on 2026-01-26 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -127 @ USD 333.59 | USD -42,366 | The ETF sold 127 shares of GOOG on 2026-01-26. The shares were previously bought for an average price of USD 325.556. The 1X GOOG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,020 The average price that the ETF previously sold GOOG share for is USD 322.101 so the ETF has sold 127 shares on 2026-01-26 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -1,433 @ EUR 30.2991 | EUR -43,419 | The ETF sold 1433 shares of AENA.MC on 2026-01-26. The shares were previously bought for an average price of EUR 38.0878. The Aena SME SA shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,161 (USD $13,235) The average price that the ETF previously sold AENA.MC share for is EUR 59.0844 which is higher than the selling price of EUR 30.2991 on 2026-01-26. |
| HSY - The Hershey Company | SELL | -229 @ USD 189.97 | USD -43,503 | The ETF sold 229 shares of HSY on 2026-01-26. The shares were previously bought for an average price of USD 174.399. The The Hershey Company shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,566 The average price that the ETF previously sold HSY share for is USD 172.088 so the ETF has sold 229 shares on 2026-01-26 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -41 @ USD 1062.75 | USD -43,573 | The ETF sold 41 shares of LLY on 2026-01-26. The shares were previously bought for an average price of USD 868.734. The Eli Lilly and Company shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 7,955 The average price that the ETF previously sold LLY share for is USD 775.595 so the ETF has sold 41 shares on 2026-01-26 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -129 @ USD 351.64 | USD -45,362 | The ETF sold 129 shares of UNH on 2026-01-26. The shares were previously bought for an average price of USD 460.307. The UnitedHealth Group Incorporated shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,018 The average price that the ETF previously sold UNH share for is USD 368.799 which is higher than the selling price of USD 351.64 on 2026-01-26. |
| DOL.TO - Dollarama Inc | SELL | -327 @ CAD 139.512 | CAD -45,620 | The ETF sold 327 shares of DOL.TO on 2026-01-26. The shares were previously bought for an average price of CAD 115.388. The Dollarama Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of CAD 7,889 (USD $5,757) The average price that the ETF previously sold DOL.TO share for is CAD 125.609 so the ETF has sold 327 shares on 2026-01-26 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -370 @ CAD 123.577 | CAD -45,723 | The ETF sold 370 shares of TRI.TO on 2026-01-26. The shares were previously bought for an average price of CAD 171.704. The Thomson Reuters Corp shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 17,807 (USD $12,996) The average price that the ETF previously sold TRI.TO share for is CAD 169.803 which is higher than the selling price of CAD 123.577 on 2026-01-26. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -9,000 @ HKD 5.10144 | HKD -45,913 | The ETF sold 9000 shares of 2388.HK on 2026-01-26. The shares were previously bought for an average price of HKD 3.98557. The BOC HONG KONG HOLDINGS LTD shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of HKD 10,043 (USD $1,288) The average price that the ETF previously sold 2388.HK share for is HKD 4.24685 so the ETF has sold 9000 shares on 2026-01-26 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -445 @ USD 106.02 | USD -47,179 | The ETF sold 445 shares of GDDY on 2026-01-26. The shares were previously bought for an average price of USD 169.165. The Godaddy Inc shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,100 The average price that the ETF previously sold GDDY share for is USD 163.5 which is higher than the selling price of USD 106.02 on 2026-01-26. |
| TYL - Tyler Technologies Inc | SELL | -108 @ USD 439.82 | USD -47,501 | The ETF sold 108 shares of TYL on 2026-01-26. The shares were previously bought for an average price of USD 571.216. The Tyler Technologies Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,191 The average price that the ETF previously sold TYL share for is USD 546.726 which is higher than the selling price of USD 439.82 on 2026-01-26. |
| AON - Aon PLC | SELL | -141 @ USD 338.87 | USD -47,781 | The ETF sold 141 shares of AON on 2026-01-26. The shares were previously bought for an average price of USD 381.428. The Aon PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,001 The average price that the ETF previously sold AON share for is USD 359.555 which is higher than the selling price of USD 338.87 on 2026-01-26. |
| AON - Aozora Bank Ltd | SELL | -141 @ USD 338.87 | USD -47,781 | The ETF sold 141 shares of AON on 2026-01-26. The shares were previously bought for an average price of USD 381.428. The Aozora Bank Ltd shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,001 The average price that the ETF previously sold AON share for is USD 359.555 which is higher than the selling price of USD 338.87 on 2026-01-26. |
| WELL - HANACTWELLETFP | SELL | -265 @ USD 183.63 | USD -48,662 | The ETF sold 265 shares of WELL on 2026-01-26. The shares were previously bought for an average price of USD 156.555. The HANACTWELLETFP shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 7,175 The average price that the ETF previously sold WELL share for is USD 156.156 so the ETF has sold 265 shares on 2026-01-26 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -185 @ USD 267.45 | USD -49,478 | The ETF sold 185 shares of FFIV on 2026-01-26. The shares were previously bought for an average price of USD 268.045. The F5 Networks Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold FFIV share for is USD 270.345 which is higher than the selling price of USD 267.45 on 2026-01-26. |
| SAN.PA - Sanofi SA | SELL | -523 @ EUR 95.0253 | EUR -49,698 | The ETF sold 523 shares of SAN.PA on 2026-01-26. The shares were previously bought for an average price of EUR 108.222. The Sanofi SA shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,902 (USD $8,185) The average price that the ETF previously sold SAN.PA share for is EUR 100.712 which is higher than the selling price of EUR 95.0253 on 2026-01-26. |
| ACGL - Arch Capital Group Ltd | SELL | -531 @ USD 93.7 | USD -49,755 | The ETF sold 531 shares of ACGL on 2026-01-26. The shares were previously bought for an average price of USD 92.3927. 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 694 The average price that the ETF previously sold ACGL share for is USD 92.0533 so the ETF has sold 531 shares on 2026-01-26 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -449 @ USD 112.36 | USD -50,450 | The ETF sold 449 shares of EXE on 2026-01-26. The shares were previously bought for an average price of USD 114.554. The Expand Energy Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 985 The average price that the ETF previously sold EXE share for is USD 109.596 so the ETF has sold 449 shares on 2026-01-26 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -327 @ CHF 157.524 | CHF -51,510 | The ETF sold 327 shares of SREN.SW on 2026-01-26. The shares were previously bought for an average price of CHF 166.477. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,928 (USD $3,764) The average price that the ETF previously sold SREN.SW share for is CHF 172.483 which is higher than the selling price of CHF 157.524 on 2026-01-26. |
| CVX - Chevron Corp | SELL | -308 @ USD 167.5 | USD -51,590 | The ETF sold 308 shares of CVX on 2026-01-26. The shares were previously bought for an average price of USD 154.681. The Chevron Corp shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,948 The average price that the ETF previously sold CVX share for is USD 150.261 so the ETF has sold 308 shares on 2026-01-26 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,322 @ EUR 39.1616 | EUR -51,772 | The ETF sold 1322 shares of AD.AS on 2026-01-26. The shares were previously bought for an average price of EUR 38.2302. The Koninklijke Ahold Delhaize NV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 1,231 (USD $1,460) The average price that the ETF previously sold AD.AS share for is EUR 39.2787 which is higher than the selling price of EUR 39.1616 on 2026-01-26. |
| WMB - The Williams Companies Inc | SELL | -806 @ USD 64.29 | USD -51,818 | The ETF sold 806 shares of WMB on 2026-01-26. The shares were previously bought for an average price of USD 57.2307. The The Williams Companies Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 5,690 The average price that the ETF previously sold WMB share for is USD 59.2276 so the ETF has sold 806 shares on 2026-01-26 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -609 @ USD 85.61 | USD -52,136 | The ETF sold 609 shares of CTSH on 2026-01-26. The shares were previously bought for an average price of USD 78.7187. The Cognizant Technology Solutions Corp Class A shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 4,197 The average price that the ETF previously sold CTSH share for is USD 76.3507 so the ETF has sold 609 shares on 2026-01-26 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -512 @ USD 102.58 | USD -52,521 | The ETF sold 512 shares of INCY on 2026-01-26. The shares were previously bought for an average price of USD 70.8081. The Incyte Corporation shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 16,267 The average price that the ETF previously sold INCY share for is USD 72.7613 so the ETF has sold 512 shares on 2026-01-26 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -805 @ USD 66.88 | USD -53,838 | The ETF sold 805 shares of WRB on 2026-01-26. The shares were previously bought for an average price of USD 67.0641. The W. R. Berkley Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold WRB share for is USD 69.0458 which is higher than the selling price of USD 66.88 on 2026-01-26. |
| TSN - Tyson Foods Inc | SELL | -847 @ USD 63.73 | USD -53,979 | The ETF sold 847 shares of TSN on 2026-01-26. The shares were previously bought for an average price of USD 62.1666. The Tyson Foods Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,324 The average price that the ETF previously sold TSN share for is USD 57.0006 so the ETF has sold 847 shares on 2026-01-26 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -217 @ USD 255.41 | USD -55,424 | The ETF sold 217 shares of AJG on 2026-01-26. The shares were previously bought for an average price of USD 315.506. The Arthur J Gallagher & Co shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,041 The average price that the ETF previously sold AJG share for is USD 305.859 which is higher than the selling price of USD 255.41 on 2026-01-26. |
| GIB-A.TO - CGI Inc | SELL | -627 @ CAD 89.507 | CAD -56,121 | The ETF sold 627 shares of GIB-A.TO on 2026-01-26. The shares were previously bought for an average price of CAD 94.2543. The CGI Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,977 (USD $2,172) The average price that the ETF previously sold GIB-A.TO share for is CAD 97.8351 which is higher than the selling price of CAD 89.507 on 2026-01-26. |
| KPN.AS - Koninklijke KPN NV | SELL | -12,446 @ EUR 4.68346 | EUR -58,290 | The ETF sold 12446 shares of KPN.AS on 2026-01-26. The shares were previously bought for an average price of EUR 4.35218. The Koninklijke KPN NV shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 4,123 (USD $4,889) The average price that the ETF previously sold KPN.AS share for is EUR 4.43772 so the ETF has sold 12446 shares on 2026-01-26 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -84 @ CHF 699.619 | CHF -58,768 | The ETF sold 84 shares of ZURN.SW on 2026-01-26. The shares were previously bought for an average price of CHF 676.602. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CHF 1,933 (USD $2,486) The average price that the ETF previously sold ZURN.SW share for is CHF 687.352 so the ETF has sold 84 shares on 2026-01-26 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -5,341 @ EUR 11.0895 | EUR -59,229 | The ETF sold 5341 shares of SAMPO.HE on 2026-01-26. The shares were previously bought for an average price of EUR 9.02967. The Sampo Oyj shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 11,002 (USD $13,046) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.3377 which is higher than the selling price of EUR 11.0895 on 2026-01-26. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -2,900 @ JPY 20.6235 | JPY -59,808 | The ETF sold 2900 shares of 4901.T on 2026-01-26. The shares were previously bought for an average price of JPY 20.5306. The FUJIFILM Holdings Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 269 (USD $2) The average price that the ETF previously sold 4901.T share for is JPY 21.7418 which is higher than the selling price of JPY 20.6235 on 2026-01-26. |
| NOW - ServiceNow Inc | SELL | -441 @ USD 136.34 | USD -60,126 | The ETF sold 441 shares of NOW on 2026-01-26. The shares were previously bought for an average price of USD 201.126. The ServiceNow Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,571 The average price that the ETF previously sold NOW share for is USD 643.371 which is higher than the selling price of USD 136.34 on 2026-01-26. |
| 6971.T - Kyocera Corporation | SELL | -4,100 @ JPY 14.8077 | JPY -60,712 | The ETF sold 4100 shares of 6971.T on 2026-01-26. The shares were previously bought for an average price of JPY 11.7946. The Kyocera Corporation shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of JPY 12,354 (USD $80) The average price that the ETF previously sold 6971.T share for is JPY 11.9777 so the ETF has sold 4100 shares on 2026-01-26 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -778 @ USD 81.16 | USD -63,142 | The ETF sold 778 shares of MNST on 2026-01-26. The shares were previously bought for an average price of USD 73.279. The Monster Beverage Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 6,131 The average price that the ETF previously sold MNST share for is USD 67.147 so the ETF has sold 778 shares on 2026-01-26 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -82 @ CHF 782.451 | CHF -64,161 | The ETF sold 82 shares of SCMN.SW on 2026-01-26. The shares were previously bought for an average price of CHF 629.493. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of CHF 12,543 (USD $16,124) The average price that the ETF previously sold SCMN.SW share for is CHF 666.888 so the ETF has sold 82 shares on 2026-01-26 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -320 @ USD 204.4 | USD -65,408 | The ETF sold 320 shares of EA on 2026-01-26. The shares were previously bought for an average price of USD 146.873. The Electronic Arts Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 18,409 The average price that the ETF previously sold EA share for is USD 153.167 so the ETF has sold 320 shares on 2026-01-26 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,482 @ USD 44.63 | USD -66,142 | The ETF sold 1482 shares of GIS on 2026-01-26. The shares were previously bought for an average price of USD 58.0066. The General Mills Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,824 The average price that the ETF previously sold GIS share for is USD 55.2162 which is higher than the selling price of USD 44.63 on 2026-01-26. |
| ARGX.BR - Argenx SE | SELL | -80 @ EUR 830.341 | EUR -66,427 | The ETF sold 80 shares of ARGX.BR on 2026-01-26. The shares were previously bought for an average price of EUR 650.328. The Argenx SE shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of EUR 14,401 (USD $17,077) The average price that the ETF previously sold ARGX.BR share for is EUR 631.044 so the ETF has sold 80 shares on 2026-01-26 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -2,600 @ JPY 25.7989 | JPY -67,077 | The ETF sold 2600 shares of 9020.T on 2026-01-26. The shares were previously bought for an average price of JPY 23.2844. The East Japan Railway Company shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 6,538 (USD $42) The average price that the ETF previously sold 9020.T share for is JPY 21.7936 so the ETF has sold 2600 shares on 2026-01-26 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -2,400 @ JPY 27.9575 | JPY -67,098 | The ETF sold 2400 shares of 9022.T on 2026-01-26. The shares were previously bought for an average price of JPY 21.2894. The Central Japan Railway Company shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of JPY 16,003 (USD $103) The average price that the ETF previously sold 9022.T share for is JPY 22.6744 so the ETF has sold 2400 shares on 2026-01-26 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -267 @ USD 251.54 | USD -67,161 | The ETF sold 267 shares of VRSN on 2026-01-26. The shares were previously bought for an average price of USD 221.174. The VeriSign Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 8,108 The average price that the ETF previously sold VRSN share for is USD 255.108 which is higher than the selling price of USD 251.54 on 2026-01-26. |
| ABBV - AbbVie Inc | SELL | -309 @ USD 220.77 | USD -68,218 | The ETF sold 309 shares of ABBV on 2026-01-26. The shares were previously bought for an average price of USD 199.67. The AbbVie Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 6,520 The average price that the ETF previously sold ABBV share for is USD 189.846 so the ETF has sold 309 shares on 2026-01-26 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -299 @ USD 229.4 | USD -68,591 | The ETF sold 299 shares of CRM on 2026-01-26. The shares were previously bought for an average price of USD 244.419. The Salesforce.com Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,491 The average price that the ETF previously sold CRM share for is USD 246.463 which is higher than the selling price of USD 229.4 on 2026-01-26. |
| YUM - Yum! Brands Inc | SELL | -457 @ USD 152.82 | USD -69,839 | The ETF sold 457 shares of YUM on 2026-01-26. The shares were previously bought for an average price of USD 147.153. The Yum! Brands Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,590 The average price that the ETF previously sold YUM share for is USD 144.816 so the ETF has sold 457 shares on 2026-01-26 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -125 @ USD 561.77 | USD -70,221 | The ETF sold 125 shares of INTU on 2026-01-26. The shares were previously bought for an average price of USD 653.337. The Intuit Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,446 The average price that the ETF previously sold INTU share for is USD 675.557 which is higher than the selling price of USD 561.77 on 2026-01-26. |
| IFC.TO - Intact Financial Corporation | SELL | -377 @ CAD 188.919 | CAD -71,222 | The ETF sold 377 shares of IFC.TO on 2026-01-26. The shares were previously bought for an average price of CAD 204.163. The Intact Financial Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,747 (USD $4,194) The average price that the ETF previously sold IFC.TO share for is CAD 207.855 which is higher than the selling price of CAD 188.919 on 2026-01-26. |
| CHD - Church & Dwight Company Inc | SELL | -775 @ USD 91.93 | USD -71,246 | The ETF sold 775 shares of CHD on 2026-01-26. The shares were previously bought for an average price of USD 103.951. The Church & Dwight Company Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,316 The average price that the ETF previously sold CHD share for is USD 95.2796 which is higher than the selling price of USD 91.93 on 2026-01-26. |
| NVDA - NVIDIA Corporation | SELL | -385 @ USD 186.47 | USD -71,791 | The ETF sold 385 shares of NVDA on 2026-01-26. The shares were previously bought for an average price of USD 181.681. The NVIDIA Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,844 The average price that the ETF previously sold NVDA share for is USD 176.546 so the ETF has sold 385 shares on 2026-01-26 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -228 @ USD 328.49 | USD -74,896 | The ETF sold 228 shares of V on 2026-01-26. The shares were previously bought for an average price of USD 340.244. The Visa Inc. Class A shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,680 The average price that the ETF previously sold V share for is USD 346.829 which is higher than the selling price of USD 328.49 on 2026-01-26. |
| WEC - WEC Energy Group Inc | SELL | -685 @ USD 109.7 | USD -75,145 | The ETF sold 685 shares of WEC on 2026-01-26. The shares were previously bought for an average price of USD 106.732. The WEC Energy Group Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,033 The average price that the ETF previously sold WEC share for is USD 105.108 so the ETF has sold 685 shares on 2026-01-26 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -268 @ USD 280.71 | USD -75,230 | The ETF sold 268 shares of ACN on 2026-01-26. The shares were previously bought for an average price of USD 313.66. The Accenture plc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,831 The average price that the ETF previously sold ACN share for is USD 302.576 which is higher than the selling price of USD 280.71 on 2026-01-26. |
| ELV - Elevance Health Inc | SELL | -200 @ USD 376.93 | USD -75,386 | The ETF sold 200 shares of ELV on 2026-01-26. The shares were previously bought for an average price of USD 385.937. The Elevance Health Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,801 The average price that the ETF previously sold ELV share for is USD 358.228 so the ETF has sold 200 shares on 2026-01-26 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -200 @ USD 376.93 | USD -75,386 | The ETF sold 200 shares of ELV on 2026-01-26. The shares were previously bought for an average price of USD 385.937. The Elevance Health Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,801 The average price that the ETF previously sold ELV share for is USD 358.228 so the ETF has sold 200 shares on 2026-01-26 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -2,300 @ JPY 33.0873 | JPY -76,101 | The ETF sold 2300 shares of 4502.T on 2026-01-26. The shares were previously bought for an average price of JPY 29.3559. The Takeda Pharmaceutical Company Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 8,582 (USD $55) The average price that the ETF previously sold 4502.T share for is JPY 29.5049 so the ETF has sold 2300 shares on 2026-01-26 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -132 @ USD 581.66 | USD -76,779 | The ETF sold 132 shares of LMT on 2026-01-26. The shares were previously bought for an average price of USD 468.457. The Lockheed Martin Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 14,943 The average price that the ETF previously sold LMT share for is USD 485.526 so the ETF has sold 132 shares on 2026-01-26 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -163 @ USD 476.84 | USD -77,725 | The ETF sold 163 shares of VRTX on 2026-01-26. The shares were previously bought for an average price of USD 462.21. The Vertex Pharmaceuticals Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,385 The average price that the ETF previously sold VRTX share for is USD 459.761 so the ETF has sold 163 shares on 2026-01-26 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -2,700 @ JPY 29.2188 | JPY -78,891 | The ETF sold 2700 shares of 7751.T on 2026-01-26. The shares were previously bought for an average price of JPY 31.7791. The Canon Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,913 (USD $45) The average price that the ETF previously sold 7751.T share for is JPY 30.8024 which is higher than the selling price of JPY 29.2188 on 2026-01-26. |
| GILD - Guild Esports Plc | SELL | -575 @ USD 137.78 | USD -79,224 | The ETF sold 575 shares of GILD on 2026-01-26. The shares were previously bought for an average price of USD 110.965. The Guild Esports Plc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 15,419 The average price that the ETF previously sold GILD share for is USD 106.117 so the ETF has sold 575 shares on 2026-01-26 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -287 @ USD 281.71 | USD -80,851 | The ETF sold 287 shares of TRV on 2026-01-26. The shares were previously bought for an average price of USD 260.938. The The Travelers Companies Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 5,962 The average price that the ETF previously sold TRV share for is USD 263.986 so the ETF has sold 287 shares on 2026-01-26 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -287 @ USD 281.71 | USD -80,851 | The ETF sold 287 shares of TRV on 2026-01-26. The shares were previously bought for an average price of USD 260.938. The AMUNDI STX600 TRAV shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 5,962 The average price that the ETF previously sold TRV share for is USD 263.986 so the ETF has sold 287 shares on 2026-01-26 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,402 @ USD 58.53 | USD -82,059 | The ETF sold 1402 shares of MDLZ on 2026-01-26. The shares were previously bought for an average price of USD 65.5492. The Mondelez International Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,841 The average price that the ETF previously sold MDLZ share for is USD 64.1084 which is higher than the selling price of USD 58.53 on 2026-01-26. |
| Z74.SI - | SELL | -23,500 @ SGD 3.51666 | SGD -82,642 | The ETF sold 23500 shares of Z74.SI on 2026-01-26. The shares were previously bought for an average price of SGD 2.76327. The shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of SGD 17,705 (USD $13,928) The average price that the ETF previously sold Z74.SI share for is SGD 2.85129 so the ETF has sold 23500 shares on 2026-01-26 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -133 @ USD 660.97 | USD -87,909 | The ETF sold 133 shares of NOC on 2026-01-26. The shares were previously bought for an average price of USD 494.436. The Northrop Grumman Corporation shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 22,149 The average price that the ETF previously sold NOC share for is USD 498.3 so the ETF has sold 133 shares on 2026-01-26 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -515 @ USD 171.29 | USD -88,214 | The ETF sold 515 shares of WCN on 2026-01-26. The shares were previously bought for an average price of USD 187.78. The Waste Connections Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,492 The average price that the ETF previously sold WCN share for is USD 184.272 which is higher than the selling price of USD 171.29 on 2026-01-26. |
| CBPOE - | SELL | -330 @ USD 270.14 | USD -89,146 | The ETF sold 330 shares of CBPOE on 2026-01-26. The shares were previously bought for an average price of USD 221.13. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 16,173 The average price that the ETF previously sold CBPOE share for is USD 230.472 so the ETF has sold 330 shares on 2026-01-26 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -148 @ USD 607.53 | USD -89,914 | The ETF sold 148 shares of TDY on 2026-01-26. The shares were previously bought for an average price of USD 480.716. The Teledyne Technologies Incorporated shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 18,768 The average price that the ETF previously sold TDY share for is USD 501.196 so the ETF has sold 148 shares on 2026-01-26 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -827 @ USD 108.77 | USD -89,953 | The ETF sold 827 shares of ABT on 2026-01-26. The shares were previously bought for an average price of USD 127.49. The Abbott Laboratories shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,481 The average price that the ETF previously sold ABT share for is USD 127.407 which is higher than the selling price of USD 108.77 on 2026-01-26. |
| KO - The Coca-Cola Company | SELL | -1,277 @ USD 72.56 | USD -92,659 | The ETF sold 1277 shares of KO on 2026-01-26. The shares were previously bought for an average price of USD 69.1782. The The Coca-Cola Company shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,319 The average price that the ETF previously sold KO share for is USD 69.4804 so the ETF has sold 1277 shares on 2026-01-26 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,090 @ USD 85.2 | USD -92,868 | The ETF sold 1090 shares of CL on 2026-01-26. The shares were previously bought for an average price of USD 91.5677. The Colgate-Palmolive Company shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,941 The average price that the ETF previously sold CL share for is USD 88.4139 which is higher than the selling price of USD 85.2 on 2026-01-26. |
| TJX - The TJX Companies Inc | SELL | -630 @ USD 150.08 | USD -94,550 | The ETF sold 630 shares of TJX on 2026-01-26. The shares were previously bought for an average price of USD 134.862. The The TJX Companies Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 9,587 The average price that the ETF previously sold TJX share for is USD 130.797 so the ETF has sold 630 shares on 2026-01-26 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -48 @ CAD 2054 | CAD -98,592 | The ETF sold 48 shares of CSU.TO on 2026-01-26. The shares were previously bought for an average price of CAD 3372.99. The Constellation Software Inc. shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 63,312 (USD $46,207) The average price that the ETF previously sold CSU.TO share for is CAD 3092.96 which is higher than the selling price of CAD 2054 on 2026-01-26. |
| KR - Kroger Company | SELL | -1,549 @ USD 63.69 | USD -98,656 | The ETF sold 1549 shares of KR on 2026-01-26. The shares were previously bought for an average price of USD 66.4094. The Kroger Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,212 The average price that the ETF previously sold KR share for is USD 65.8962 which is higher than the selling price of USD 63.69 on 2026-01-26. |
| ORLY - O’Reilly Automotive Inc | SELL | -985 @ USD 100.24 | USD -98,736 | The ETF sold 985 shares of ORLY on 2026-01-26. The shares were previously bought for an average price of USD 116.458. The O’Reilly Automotive Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,975 The average price that the ETF previously sold ORLY share for is USD 174.744 which is higher than the selling price of USD 100.24 on 2026-01-26. |
| SAP.DE - SAP SE | SELL | -414 @ EUR 239.05 | EUR -98,967 | The ETF sold 414 shares of SAP.DE on 2026-01-26. The shares were previously bought for an average price of EUR 267.48. The SAP SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,770 (USD $13,958) The average price that the ETF previously sold SAP.DE share for is EUR 275.093 which is higher than the selling price of EUR 239.05 on 2026-01-26. |
| PGR - Progressive Corp | SELL | -498 @ USD 208 | USD -103,584 | The ETF sold 498 shares of PGR on 2026-01-26. The shares were previously bought for an average price of USD 266.413. The Progressive Corp shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 29,090 The average price that the ETF previously sold PGR share for is USD 255.715 which is higher than the selling price of USD 208 on 2026-01-26. |
| PGR - Progressive Corp | SELL | -498 @ USD 208 | USD -103,584 | The ETF sold 498 shares of PGR on 2026-01-26. The shares were previously bought for an average price of USD 266.413. The Progressive Corp shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 29,090 The average price that the ETF previously sold PGR share for is USD 255.715 which is higher than the selling price of USD 208 on 2026-01-26. |
| MRK - Marks Electrical Group PLC | SELL | -975 @ USD 107.4 | USD -104,715 | The ETF sold 975 shares of MRK on 2026-01-26. The shares were previously bought for an average price of USD 92.2591. The Marks Electrical Group PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 14,762 The average price that the ETF previously sold MRK share for is USD 91.7436 so the ETF has sold 975 shares on 2026-01-26 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -975 @ USD 107.4 | USD -104,715 | The ETF sold 975 shares of MRK on 2026-01-26. The shares were previously bought for an average price of USD 92.2591. The Merck & Company Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 14,762 The average price that the ETF previously sold MRK share for is USD 91.7436 so the ETF has sold 975 shares on 2026-01-26 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -5,936 @ EUR 18.1057 | EUR -107,475 | The ETF sold 5936 shares of ORA.PA on 2026-01-26. The shares were previously bought for an average price of EUR 13.5408. The Orange SA shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 27,097 (USD $32,133) The average price that the ETF previously sold ORA.PA share for is EUR 14.1953 so the ETF has sold 5936 shares on 2026-01-26 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -30 @ USD 3786.03 | USD -113,581 | The ETF sold 30 shares of AZO on 2026-01-26. The shares were previously bought for an average price of USD 3604.05. The AutoZone Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 5,459 The average price that the ETF previously sold AZO share for is USD 3592.35 so the ETF has sold 30 shares on 2026-01-26 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -30 @ USD 3786.03 | USD -113,581 | The ETF sold 30 shares of AZO on 2026-01-26. The shares were previously bought for an average price of USD 3604.05. The ASTRO-MED INC. DL-01 shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 5,459 The average price that the ETF previously sold AZO share for is USD 3592.35 so the ETF has sold 30 shares on 2026-01-26 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -410 @ USD 284.05 | USD -116,461 | The ETF sold 410 shares of CME on 2026-01-26. The shares were previously bought for an average price of USD 271.555. The CME Group Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 5,123 The average price that the ETF previously sold CME share for is USD 263.832 so the ETF has sold 410 shares on 2026-01-26 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -400 @ USD 296.33 | USD -118,532 | The ETF sold 400 shares of IBM on 2026-01-26. The shares were previously bought for an average price of USD 256.45. The International Business Machines shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 15,952 The average price that the ETF previously sold IBM share for is USD 243.749 so the ETF has sold 400 shares on 2026-01-26 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,144 @ USD 104.59 | USD -119,651 | The ETF sold 1144 shares of ED on 2026-01-26. The shares were previously bought for an average price of USD 104.028. The Consolidated Edison Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold ED share for is USD 101.843 so the ETF has sold 1144 shares on 2026-01-26 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -397 @ USD 303.49 | USD -120,486 | The ETF sold 397 shares of CB on 2026-01-26. The shares were previously bought for an average price of USD 287.535. The Chubb Ltd shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 6,334 The average price that the ETF previously sold CB share for is USD 284.986 so the ETF has sold 397 shares on 2026-01-26 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,120 @ USD 39.62 | USD -123,614 | The ETF sold 3120 shares of VZ on 2026-01-26. The shares were previously bought for an average price of USD 43.1103. The Verizon Communications Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,890 The average price that the ETF previously sold VZ share for is USD 42.393 which is higher than the selling price of USD 39.62 on 2026-01-26. |
| PG - Procter & Gamble Company | SELL | -833 @ USD 149.49 | USD -124,525 | The ETF sold 833 shares of PG on 2026-01-26. The shares were previously bought for an average price of USD 168.856. The Procter & Gamble Company shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,132 The average price that the ETF previously sold PG share for is USD 159.649 which is higher than the selling price of USD 149.49 on 2026-01-26. |
| APH - Alliance Pharma plc | SELL | -807 @ USD 155.56 | USD -125,537 | The ETF sold 807 shares of APH on 2026-01-26. The shares were previously bought for an average price of USD 113.823. The Alliance Pharma plc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 33,682 The average price that the ETF previously sold APH share for is USD 82.0458 so the ETF has sold 807 shares on 2026-01-26 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -90,900 @ JPY 1.38812 | JPY -126,180 | The ETF sold 90900 shares of 9434.T on 2026-01-26. The shares were previously bought for an average price of JPY 1.44015. The SoftBank Corp. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,730 (USD $30) The average price that the ETF previously sold 9434.T share for is JPY 1.44011 which is higher than the selling price of JPY 1.38812 on 2026-01-26. |
| ROP - Roper Technologies Inc | SELL | -309 @ USD 408.67 | USD -126,279 | The ETF sold 309 shares of ROP on 2026-01-26. The shares were previously bought for an average price of USD 552.907. The Roper Technologies Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44,569 The average price that the ETF previously sold ROP share for is USD 537.376 which is higher than the selling price of USD 408.67 on 2026-01-26. |
| PEP - PepsiCo Inc | SELL | -870 @ USD 145.87 | USD -126,907 | The ETF sold 870 shares of PEP on 2026-01-26. The shares were previously bought for an average price of USD 147.962. The PepsiCo Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,820 The average price that the ETF previously sold PEP share for is USD 142.358 so the ETF has sold 870 shares on 2026-01-26 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -7,700 @ JPY 17.2296 | JPY -132,668 | The ETF sold 7700 shares of 9433.T on 2026-01-26. The shares were previously bought for an average price of JPY 20.2912. The KDDI Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 23,574 (USD $152) The average price that the ETF previously sold 9433.T share for is JPY 18.718 which is higher than the selling price of JPY 17.2296 on 2026-01-26. |
| TMUS - T-Mobile US Inc | SELL | -707 @ USD 187.96 | USD -132,888 | The ETF sold 707 shares of TMUS on 2026-01-26. The shares were previously bought for an average price of USD 249.915. The T-Mobile US Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43,802 The average price that the ETF previously sold TMUS share for is USD 236.963 which is higher than the selling price of USD 187.96 on 2026-01-26. |
| WM - Waste Management Inc | SELL | -597 @ USD 230.25 | USD -137,459 | The ETF sold 597 shares of WM on 2026-01-26. The shares were previously bought for an average price of USD 226.353. The Waste Management Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,327 The average price that the ETF previously sold WM share for is USD 225.019 so the ETF has sold 597 shares on 2026-01-26 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -458 @ USD 312.95 | USD -143,331 | The ETF sold 458 shares of MCD on 2026-01-26. The shares were previously bought for an average price of USD 309.962. The McDonald’s Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,369 The average price that the ETF previously sold MCD share for is USD 303.112 so the ETF has sold 458 shares on 2026-01-26 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -689 @ USD 219.08 | USD -150,946 | The ETF sold 689 shares of RSG on 2026-01-26. The shares were previously bought for an average price of USD 232.97. The Resolute Mining Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,570 The average price that the ETF previously sold RSG share for is USD 230.06 which is higher than the selling price of USD 219.08 on 2026-01-26. |
| MSI - MS INTERNATIONAL plc | SELL | -377 @ USD 401.07 | USD -151,203 | The ETF sold 377 shares of MSI on 2026-01-26. The shares were previously bought for an average price of USD 419.446. The MS INTERNATIONAL plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,928 The average price that the ETF previously sold MSI share for is USD 456.627 which is higher than the selling price of USD 401.07 on 2026-01-26. |
| MSI - Mitsui Chemicals Inc | SELL | -377 @ USD 401.07 | USD -151,203 | The ETF sold 377 shares of MSI on 2026-01-26. The shares were previously bought for an average price of USD 419.446. The Mitsui Chemicals Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,928 The average price that the ETF previously sold MSI share for is USD 456.627 which is higher than the selling price of USD 401.07 on 2026-01-26. |
| BRKB - | SELL | -315 @ USD 483.47 | USD -152,293 | The ETF sold 315 shares of BRKB on 2026-01-26. The shares were previously bought for an average price of USD 503.316. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,251 The average price that the ETF previously sold BRKB share for is USD 491.594 which is higher than the selling price of USD 483.47 on 2026-01-26. |
| DTE.DE - Deutsche Telekom AG | SELL | -4,764 @ EUR 32.0002 | EUR -152,449 | The ETF sold 4764 shares of DTE.DE on 2026-01-26. The shares were previously bought for an average price of EUR 35.4861. The Deutsche Telekom AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,607 (USD $19,693) The average price that the ETF previously sold DTE.DE share for is EUR 34.6664 which is higher than the selling price of EUR 32.0002 on 2026-01-26. |
| T - AT&T Inc | SELL | -6,802 @ USD 23.45 | USD -159,507 | The ETF sold 6802 shares of T on 2026-01-26. The shares were previously bought for an average price of USD 23.9435. The AT&T Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,357 The average price that the ETF previously sold T share for is USD 26.5162 which is higher than the selling price of USD 23.45 on 2026-01-26. |
| SO - Southern Company | SELL | -1,932 @ USD 88.16 | USD -170,325 | The ETF sold 1932 shares of SO on 2026-01-26. The shares were previously bought for an average price of USD 89.9349. The Southern Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,429 The average price that the ETF previously sold SO share for is USD 89.6406 which is higher than the selling price of USD 88.16 on 2026-01-26. |
| NOVN.SW - | SELL | -1,140 @ CHF 149.745 | CHF -170,709 | The ETF sold 1140 shares of NOVN.SW on 2026-01-26. The shares were previously bought for an average price of CHF 113.823. The shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of CHF 40,951 (USD $52,644) The average price that the ETF previously sold NOVN.SW share for is CHF 111.579 so the ETF has sold 1140 shares on 2026-01-26 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -364 @ USD 470.28 | USD -171,182 | The ETF sold 364 shares of MSFT on 2026-01-26. The shares were previously bought for an average price of USD 432.46. The Microsoft Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 13,766 The average price that the ETF previously sold MSFT share for is USD 458.007 so the ETF has sold 364 shares on 2026-01-26 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -209 @ USD 826.62 | USD -172,764 | The ETF sold 209 shares of MCK on 2026-01-26. The shares were previously bought for an average price of USD 677.41. The McKesson Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 31,185 The average price that the ETF previously sold MCK share for is USD 708.761 so the ETF has sold 209 shares on 2026-01-26 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,504 @ USD 118.78 | USD -178,645 | The ETF sold 1504 shares of DUK on 2026-01-26. The shares were previously bought for an average price of USD 118.078. The Duke Energy Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold DUK share for is USD 117.573 so the ETF has sold 1504 shares on 2026-01-26 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,396 @ USD 134.84 | USD -188,237 | The ETF sold 1396 shares of XOM on 2026-01-26. The shares were previously bought for an average price of USD 110.244. The Exxon Mobil Corp shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 34,336 The average price that the ETF previously sold XOM share for is USD 112.971 so the ETF has sold 1396 shares on 2026-01-26 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,464 @ USD 77.01 | USD -189,753 | The ETF sold 2464 shares of CSCO on 2026-01-26. The shares were previously bought for an average price of USD 63.1895. The Cisco Systems Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 34,054 The average price that the ETF previously sold CSCO share for is USD 61.4748 so the ETF has sold 2464 shares on 2026-01-26 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -539 @ USD 355.51 | USD -191,620 | The ETF sold 539 shares of COR on 2026-01-26. The shares were previously bought for an average price of USD 285.174. The Cencora Inc. shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 37,911 The average price that the ETF previously sold COR share for is USD 304.994 so the ETF has sold 539 shares on 2026-01-26 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -963 @ USD 221.49 | USD -213,295 | The ETF sold 963 shares of JNJ on 2026-01-26. The shares were previously bought for an average price of USD 164.943. The Johnson & Johnson shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 54,455 The average price that the ETF previously sold JNJ share for is USD 163.924 so the ETF has sold 963 shares on 2026-01-26 at a higher price than the previous selling average. |